Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13900 securities.

Note: The data shown here is as of date Nov. 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.439.217,56	40.0	63.0	287.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.508.059,46	13.0	63.0	895.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	3.844.080,79	9.0	7137.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	3.124.589,02	7.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.667.103,99	6.0	9403.0	1208.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.525.166,49	6.0	12457.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	2.431.526,85	6.0	13139.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.305.368,71	5.0	9793.0	399.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.228.146,30	5.0	8952.0	1243.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.139.537,27	5.0	11204.0	833.0	01.Okt.2037	675.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.118.610,86	5.0	10121.0	611.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.113.724,49	5.0	9900.0	787.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.942.161,55	4.0	9322.0	1250.0	04.Apr.2051	501.0
ORCL	ORACLE CORPORATION	Technologie	1.928.851,93	4.0	9841.0	759.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.919.684,48	4.0	9948.0	1231.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.881.076,26	4.0	10449.0	641.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.863.345,59	4.0	10343.0	606.0	25.Apr.2034	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.836.329,05	4.0	9652.0	366.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.835.506,53	4.0	10492.0	609.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.818.728,86	4.0	10181.0	1349.0	01.Mai2055	570.0
T	AT&T INC	Kommunikation	1.805.569,54	4.0	6830.0	1523.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	1.791.683,09	4.0	6860.0	1493.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.785.452,09	4.0	8416.0	1345.0	21.Nov.2049	425.0
EUR	EUR CASH	Cash und/oder Derivate	1.768.656,96	4.0	11542.0	0.0	nan	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.754.475,35	4.0	11772.0	379.0	15.Juni2030	875.0
MSFT	MICROSOFT CORPORATION	Technologie	1.742.249,81	4.0	6728.0	1577.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.734.030,19	4.0	10266.0	725.0	01.März2035	520.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.728.589,69	4.0	9641.0	1348.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.684.081,81	4.0	8169.0	1302.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.672.399,09	4.0	7418.0	1072.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.634.698,59	4.0	9849.0	200.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.608.289,63	4.0	10238.0	553.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	1.604.966,91	4.0	7052.0	1504.0	01.Dez.2057	380.0
JPY	JPY CASH	Cash und/oder Derivate	1.553.447,99	4.0	65.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.537.877,42	4.0	10015.0	215.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.513.770,57	3.0	10354.0	595.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.498.851,09	3.0	10206.0	555.0	25.Juli2033	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.485.439,68	3.0	9978.0	1337.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.478.257,18	3.0	9479.0	1310.0	26.Sept.2055	595.0
BA	BOEING CO	Produktionsmittel	1.474.799,86	3.0	10277.0	380.0	01.Mai2030	515.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.468.432,95	3.0	9585.0	1231.0	30.Nov.2046	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.467.549,28	3.0	9235.0	549.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.467.375,23	3.0	10217.0	383.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.465.010,28	3.0	10150.0	554.0	25.Juli2033	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.458.962,59	3.0	9966.0	276.0	15.Dez.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.454.524,84	3.0	9900.0	101.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	1.453.414,18	3.0	9987.0	393.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	1.450.339,04	3.0	10111.0	1308.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.440.703,99	3.0	10064.0	701.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.439.737,03	3.0	10442.0	600.0	01.Juni2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.436.374,46	3.0	10060.0	264.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.425.523,94	3.0	10336.0	690.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.424.395,49	3.0	8757.0	577.0	15.März2032	236.0
ORCL	ORACLE CORPORATION	Technologie	1.417.073,72	3.0	9114.0	489.0	25.März2031	288.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.409.578,10	3.0	9481.0	1483.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.408.688,61	3.0	10131.0	1255.0	23.Jan.2049	555.0
UBS	UBS GROUP AG 144A	Bankwesen	1.397.364,35	3.0	11037.0	537.0	12.Aug.2033	654.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.396.989,54	3.0	10184.0	1118.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.386.384,71	3.0	10260.0	707.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.378.762,14	3.0	12853.0	208.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.365.368,07	3.0	8664.0	822.0	15.Nov.2035	314.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.339.781,04	3.0	10106.0	231.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.333.806,20	3.0	10621.0	593.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.332.727,29	3.0	10122.0	162.0	25.Juli2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.330.013,99	3.0	10286.0	671.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.327.633,02	3.0	9654.0	281.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.327.901,04	3.0	9599.0	429.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.322.118,16	3.0	10718.0	618.0	15.Sept.2034	587.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.320.799,47	3.0	9386.0	903.0	25.März2038	478.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.319.398,87	3.0	11270.0	860.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.315.193,16	3.0	9172.0	552.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.314.257,61	3.0	8339.0	1368.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	1.304.030,61	3.0	10030.0	182.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	1.303.037,33	3.0	6279.0	1557.0	01.Juni2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.781,99	3.0	8912.0	515.0	21.Juli2032	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.301.953,86	3.0	10860.0	809.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.299.670,89	3.0	10387.0	604.0	24.Apr.2034	539.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.291.612,16	3.0	8948.0	1008.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.282.160,54	3.0	10316.0	672.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.276.393,55	3.0	10667.0	661.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.276.030,17	3.0	9280.0	397.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.276.060,75	3.0	8947.0	538.0	20.Okt.2032	251.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.275.286,34	3.0	11315.0	611.0	20.Okt.2034	688.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.274.488,05	3.0	9927.0	1393.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.273.765,77	3.0	9985.0	549.0	27.Apr.2033	457.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.269.691,63	3.0	8591.0	1276.0	01.Juli2050	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.264.769,53	3.0	9942.0	133.0	15.Apr.2027	375.0
T	AT&T INC	Kommunikation	1.259.906,99	3.0	8494.0	703.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.250.756,63	3.0	8998.0	506.0	12.Mai2031	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.244.360,25	3.0	9074.0	1152.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.240.954,37	3.0	12238.0	407.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.238.572,27	3.0	9943.0	114.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.236.204,45	3.0	6764.0	1562.0	15.Sept.2059	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.234.553,94	3.0	9926.0	397.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.233.919,02	3.0	10353.0	250.0	25.Juli2029	557.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.233.411,23	3.0	9659.0	1077.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.228.191,62	3.0	10605.0	566.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.225.072,43	3.0	10337.0	456.0	26.Feb.2031	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.216.204,92	3.0	9766.0	338.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.859,54	3.0	9139.0	496.0	22.Apr.2032	269.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.209.107,11	3.0	9631.0	1143.0	30.Sept.2043	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.209.367,77	3.0	11435.0	844.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.204.288,48	3.0	10241.0	229.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.203.226,32	3.0	10324.0	372.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.200.183,18	3.0	9967.0	86.0	26.Jan.2027	385.0
UBS	UBS GROUP AG 144A	Bankwesen	1.198.672,28	3.0	9259.0	487.0	14.Mai2032	309.0
MS	MORGAN STANLEY MTN	Bankwesen	1.197.866,17	3.0	10676.0	656.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.196.534,66	3.0	11378.0	861.0	15.Mai2038	640.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.196.864,71	3.0	10198.0	394.0	19.Mai2030	465.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.194.762,75	3.0	9512.0	557.0	17.März2033	379.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.193.411,78	3.0	8342.0	1220.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.192.559,48	3.0	9708.0	1095.0	19.Mai2043	511.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.191.419,30	3.0	10213.0	281.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.877,71	3.0	10363.0	740.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.999,31	3.0	10366.0	643.0	23.Jan.2035	534.0
BA	BOEING CO	Produktionsmittel	1.171.092,73	3.0	9931.0	1378.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.169.450,62	3.0	10483.0	700.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.161.583,56	3.0	10314.0	393.0	23.Apr.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	1.160.480,95	3.0	9702.0	318.0	15.Dez.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.159.930,04	3.0	9936.0	1366.0	22.Feb.2054	555.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.153.688,04	3.0	11298.0	890.0	15.Dez.2038	638.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.146.817,74	3.0	10117.0	213.0	01.März2028	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.145.293,56	3.0	10390.0	685.0	19.Nov.2035	591.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.140.921,14	3.0	10465.0	699.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.137.485,52	3.0	10058.0	349.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	1.131.860,63	3.0	9358.0	388.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.129.663,39	3.0	11007.0	624.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.012,51	3.0	8855.0	518.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.125.958,44	3.0	9081.0	492.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.124.969,32	3.0	10351.0	654.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.123.443,75	3.0	10437.0	312.0	22.Apr.2030	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.123.470,39	3.0	10290.0	670.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.122.522,34	3.0	10047.0	269.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.119.246,43	3.0	10263.0	368.0	01.Feb.2033	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.119.274,62	3.0	9209.0	1223.0	01.März2046	475.0
T	AT&T INC	Kommunikation	1.117.740,91	3.0	11727.0	609.0	17.Dez.2032	355.0
MS	MORGAN STANLEY MTN	Bankwesen	1.116.637,74	3.0	10475.0	695.0	18.Jan.2036	559.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.114.071,90	3.0	9863.0	1381.0	05.Apr.2054	549.0
MS	MORGAN STANLEY MTN	Bankwesen	1.111.644,56	3.0	10326.0	604.0	21.Apr.2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.109.603,30	3.0	9993.0	1475.0	02.März2063	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.025,08	3.0	10223.0	212.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.108.293,71	3.0	9802.0	126.0	24.Feb.2028	264.0
WMT	WALMART INC	Zyklische Konsumgüter	1.107.637,59	3.0	8842.0	547.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.699,76	3.0	9152.0	549.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.106.096,66	3.0	10421.0	589.0	15.Feb.2033	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.104.526,88	3.0	7853.0	1116.0	22.März2041	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.104.130,28	3.0	10441.0	262.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.102.762,17	3.0	9118.0	550.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.102.094,89	3.0	10823.0	882.0	17.März2036	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.098.991,03	3.0	10729.0	627.0	13.Nov.2033	559.0
UBS	UBS GROUP AG 144A	Bankwesen	1.097.459,01	3.0	10328.0	293.0	08.Feb.2030	543.0
MS	MORGAN STANLEY	Bankwesen	1.095.401,03	3.0	9707.0	398.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.095.132,41	3.0	10431.0	639.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.095.278,32	3.0	9184.0	1184.0	14.Mai2045	470.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.094.677,94	3.0	9915.0	133.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.277,09	3.0	9104.0	504.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.093.030,26	3.0	9878.0	740.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.091.657,38	3.0	11405.0	150.0	18.Mai2028	164.0
T	AT&T INC	Kommunikation	1.090.936,41	3.0	9170.0	502.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.089.969,70	3.0	10130.0	1081.0	19.Nov.2045	556.0
BA	BOEING CO	Produktionsmittel	1.085.827,40	3.0	11396.0	1267.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	1.084.811,10	2.0	10117.0	538.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.082.324,77	2.0	10416.0	698.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.081.809,42	2.0	10540.0	722.0	22.Apr.2036	557.0
MS	MORGAN STANLEY	Bankwesen	1.081.817,79	2.0	9962.0	117.0	20.Jan.2027	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.080.498,42	2.0	8480.0	1129.0	01.Mai2047	538.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.079.553,38	2.0	10289.0	389.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.077.664,17	2.0	9314.0	394.0	11.Feb.2031	257.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.076.610,95	2.0	5808.0	1571.0	01.Nov.2056	294.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.075.457,17	2.0	11647.0	746.0	26.Feb.2036	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.071.674,68	2.0	6047.0	1488.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.070.699,85	2.0	10891.0	578.0	09.März2034	625.0
META	META PLATFORMS INC	Kommunikation	1.070.238,69	2.0	9648.0	581.0	15.Aug.2032	385.0
META	META PLATFORMS INC	Kommunikation	1.070.405,50	2.0	9617.0	1375.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.066.577,04	2.0	10005.0	230.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.065.108,93	2.0	6944.0	1595.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.064.389,97	2.0	10052.0	170.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.062.662,80	2.0	10464.0	700.0	24.Jan.2036	602.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.058.541,73	2.0	10358.0	733.0	28.Mai2035	535.0
DAL	SKYMILES IP LTD 144A	Transport	1.058.130,84	2.0	10064.0	150.0	20.Okt.2028	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.057.893,47	2.0	10013.0	427.0	11.Sept.2031	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.056.355,04	2.0	10405.0	735.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.056.619,17	2.0	7966.0	1091.0	22.Apr.2042	331.0
C	CITIBANK NA	Bankwesen	1.052.975,67	2.0	10478.0	261.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.690,66	2.0	10134.0	159.0	22.Juli2028	495.0
V	VISA INC	Technologie	1.049.802,61	2.0	8848.0	1239.0	14.Dez.2045	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.049.001,96	2.0	10130.0	599.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.048.781,41	2.0	9906.0	95.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.043.226,68	2.0	10057.0	293.0	23.Jan.2030	443.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.039.199,79	2.0	10781.0	209.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.038.170,80	2.0	9381.0	553.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.037.225,94	2.0	9732.0	151.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.035.754,68	2.0	10219.0	229.0	20.Apr.2029	516.0
AAPL	APPLE INC	Technologie	1.034.705,53	2.0	9319.0	1237.0	23.Feb.2046	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.033.234,58	2.0	9839.0	97.0	29.Okt.2026	245.0
FI	FISERV INC	Technologie	1.032.467,77	2.0	9624.0	333.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.031.873,51	2.0	9902.0	361.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.897,55	2.0	9326.0	551.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.030.453,10	2.0	8897.0	517.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	1.029.029,64	2.0	10240.0	716.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.029.176,00	2.0	10251.0	394.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.028.152,58	2.0	10523.0	716.0	17.Apr.2036	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.260,80	2.0	9000.0	536.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.089,96	2.0	10113.0	162.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.023.188,57	2.0	9295.0	411.0	22.Apr.2031	252.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.022.626,03	2.0	10216.0	569.0	18.Sept.2031	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.328,11	2.0	9928.0	137.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.752,50	2.0	10235.0	692.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.016.330,44	2.0	10195.0	662.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.414,21	2.0	10038.0	252.0	23.Juli2029	427.0
CSCO	CISCO SYSTEMS INC	Technologie	1.011.948,59	2.0	9777.0	1394.0	26.Feb.2054	530.0
C	CITIGROUP INC	Bankwesen	1.011.478,78	2.0	10262.0	295.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.009.155,72	2.0	8768.0	1315.0	25.Apr.2053	461.0
T	AT&T INC	Kommunikation	1.008.162,54	2.0	9991.0	378.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.255,99	2.0	9914.0	145.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.006.698,29	2.0	10211.0	690.0	15.Aug.2035	542.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.004.603,20	2.0	7354.0	165.0	26.Juli2027	461.0
UBS	UBS GROUP AG 144A	Bankwesen	1.004.698,80	2.0	9931.0	205.0	12.Jan.2029	387.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.980,71	2.0	10681.0	583.0	13.Jan.2033	577.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.003.505,69	2.0	10009.0	269.0	16.Nov.2028	413.0
META	META PLATFORMS INC MTN	Kommunikation	1.001.748,62	2.0	9944.0	168.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.001.258,06	2.0	8853.0	484.0	04.Feb.2032	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.000.793,62	2.0	11732.0	532.0	03.Nov.2033	811.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.001.015,13	2.0	11108.0	619.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	999.485,04	2.0	9080.0	496.0	22.Apr.2032	262.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	998.123,99	2.0	11592.0	318.0	31.Dez.2079	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.267,04	2.0	10496.0	719.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	996.113,57	2.0	9487.0	370.0	30.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	994.155,31	2.0	12069.0	215.0	02.März2029	466.0
T	AT&T INC	Kommunikation	993.366,24	2.0	9628.0	740.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	991.467,74	2.0	8962.0	438.0	23.Juli2031	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	989.319,18	2.0	12064.0	311.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	987.941,96	2.0	11656.0	753.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.295,94	2.0	10255.0	332.0	22.Juli2030	500.0
KMI	KINDER MORGAN INC	Energie	986.812,75	2.0	9726.0	1126.0	01.Juni2045	555.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	986.715,62	2.0	11478.0	230.0	17.März2028	200.0
BACR	BARCLAYS PLC	Bankwesen	985.386,76	2.0	10145.0	230.0	16.Mai2029	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	984.469,01	2.0	11969.0	693.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Bankwesen	983.904,04	2.0	8715.0	535.0	16.Sept.2036	248.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	983.103,26	2.0	10177.0	740.0	07.Juli2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	981.766,81	2.0	10186.0	620.0	15.Juli2033	505.0
T	AT&T INC	Kommunikation	981.463,51	2.0	9719.0	152.0	01.Juni2027	230.0
C	CITIGROUP INC	Bankwesen	979.221,91	2.0	9220.0	416.0	03.Juni2031	257.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	978.359,96	2.0	10150.0	1218.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	977.334,57	2.0	9931.0	300.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	976.139,54	2.0	9910.0	209.0	24.Jan.2029	377.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	974.273,59	2.0	7777.0	1247.0	01.März2050	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	972.407,46	2.0	10443.0	174.0	04.Nov.2027	735.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	971.275,63	2.0	10352.0	1308.0	28.Jan.2056	573.0
ORCL	ORACLE CORPORATION	Technologie	969.923,97	2.0	6776.0	1379.0	01.Apr.2050	360.0
ORCL	ORACLE CORPORATION	Technologie	969.389,64	2.0	9896.0	577.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	968.711,18	2.0	10334.0	373.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	967.686,42	2.0	9891.0	394.0	01.Apr.2031	419.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	968.051,68	2.0	10775.0	609.0	21.Nov.2033	650.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	966.397,97	2.0	10575.0	749.0	25.Jan.2036	610.0
META	META PLATFORMS INC	Kommunikation	966.565,30	2.0	9916.0	1322.0	15.Mai2053	560.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	963.787,50	2.0	10992.0	558.0	18.Okt.2033	634.0
MARS	MARS INC 144A	Consumer Non-Cyclical	963.313,96	2.0	10066.0	128.0	01.März2027	445.0
USB	US BANCORP MTN	Bankwesen	962.242,11	2.0	10537.0	636.0	23.Jan.2035	568.0
FI	FISERV INC	Technologie	959.938,88	2.0	8023.0	1295.0	01.Juli2049	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.714,39	2.0	10238.0	332.0	23.Juli2030	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	959.044,36	2.0	10062.0	393.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	958.635,11	2.0	9914.0	142.0	01.Mai2028	354.0
AVGO	BROADCOM INC	Technologie	957.869,81	2.0	9330.0	643.0	15.Apr.2033	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.286,65	2.0	10624.0	268.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	955.542,74	2.0	10007.0	132.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	955.585,39	2.0	10203.0	206.0	01.Feb.2029	512.0
KR	KROGER CO	Consumer Non-Cyclical	954.860,06	2.0	9723.0	1374.0	15.Sept.2054	550.0
C	CITIBANK NA	Bankwesen	954.397,73	2.0	10604.0	677.0	30.Apr.2034	557.0
WSTP	WESTPAC BANKING CORP	Bankwesen	953.654,55	2.0	10346.0	693.0	20.Nov.2035	562.0
C	CITIGROUP INC	Bankwesen	952.895,54	2.0	10376.0	659.0	11.Juni2035	545.0
NZD	NZD CASH	Cash und/oder Derivate	952.553,28	2.0	5726.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	952.752,97	2.0	9854.0	319.0	22.Mai2030	397.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	951.385,37	2.0	10562.0	719.0	25.Apr.2036	567.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.023,58	2.0	7755.0	1085.0	22.Apr.2042	321.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	949.308,57	2.0	9982.0	439.0	22.Okt.2031	436.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	949.333,88	2.0	9869.0	1123.0	15.Aug.2045	585.0
CSCO	CISCO SYSTEMS INC	Technologie	948.589,88	2.0	10842.0	920.0	15.Feb.2039	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	946.620,28	2.0	9803.0	324.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	946.130,99	2.0	12811.0	872.0	15.Juli2039	813.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	945.907,92	2.0	11173.0	858.0	16.Mai2038	638.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	945.930,42	2.0	9906.0	175.0	14.Sept.2077	400.0
AVGO	BROADCOM INC	Technologie	944.635,10	2.0	9156.0	700.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	944.239,81	2.0	10373.0	550.0	11.Aug.2033	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	944.480,36	2.0	11767.0	362.0	25.Sept.2030	344.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	943.893,26	2.0	10288.0	290.0	23.Jan.2030	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	941.263,82	2.0	12091.0	278.0	13.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.535,44	2.0	10375.0	376.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	941.573,52	2.0	9451.0	367.0	15.Okt.2030	274.0
DIS	WALT DISNEY CO	Kommunikation	939.582,34	2.0	9316.0	475.0	13.Jan.2031	265.0
BA	BOEING CO	Produktionsmittel	939.832,01	2.0	11066.0	634.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	939.389,28	2.0	10295.0	249.0	24.Juli2029	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	938.527,57	2.0	9030.0	531.0	22.Nov.2032	287.0
UBS	UBS GROUP AG 144A	Bankwesen	936.905,86	2.0	10442.0	704.0	09.Mai2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.364,49	2.0	9961.0	114.0	20.Jan.2028	382.0
ORCL	ORACLE CORPORATION	Technologie	934.475,91	2.0	10664.0	1197.0	09.Nov.2052	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.187,52	2.0	8202.0	1248.0	15.Nov.2048	396.0
AVGO	BROADCOM INC 144A	Technologie	933.321,59	2.0	8535.0	884.0	15.Nov.2036	319.0
META	META PLATFORMS INC	Kommunikation	931.347,21	2.0	8373.0	1397.0	15.Aug.2052	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	929.736,91	2.0	9957.0	118.0	01.Feb.2028	378.0
TMUS	T-MOBILE USA INC	Kommunikation	928.779,95	2.0	9510.0	440.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	928.081,95	2.0	10156.0	734.0	01.Apr.2035	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	927.504,81	2.0	9891.0	190.0	06.Dez.2027	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	926.255,43	2.0	10339.0	655.0	15.Mai2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	924.331,41	2.0	10348.0	236.0	12.Juni2029	558.0
HES	HESS CORP	Energie	924.186,90	2.0	10444.0	1014.0	15.Feb.2041	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	923.495,42	2.0	7205.0	1447.0	22.März2051	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	923.551,76	2.0	9971.0	226.0	17.Mai2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	923.123,38	2.0	11208.0	601.0	01.Nov.2034	663.0
TMUS	T-MOBILE USA INC	Kommunikation	923.225,96	2.0	8373.0	1343.0	15.Apr.2050	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	922.497,74	2.0	8714.0	552.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	921.428,96	2.0	8737.0	495.0	13.Feb.2032	179.0
PFE	PFIZER INC	Consumer Non-Cyclical	921.050,49	2.0	12027.0	891.0	15.März2039	720.0
WFC	WELLS FARGO & CO	Bankwesen	919.606,59	2.0	10053.0	1104.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	919.748,38	2.0	10205.0	142.0	22.Apr.2028	557.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	916.167,58	2.0	10450.0	260.0	07.Nov.2028	680.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	915.749,36	2.0	10218.0	142.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	915.415,12	2.0	9897.0	164.0	15.Aug.2027	356.0
ACN	ACCENTURE CAPITAL INC	Technologie	914.269,83	2.0	9850.0	720.0	04.Okt.2034	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	912.602,60	2.0	11270.0	324.0	23.März2030	196.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	911.460,90	2.0	9736.0	1370.0	15.Feb.2055	555.0
XOM	EXXON MOBIL CORP	Energie	911.165,16	2.0	8527.0	1268.0	01.März2046	411.0
BPCEGP	BPCE SA RegS	Bankwesen	907.407,26	2.0	10059.0	511.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.363,53	2.0	10324.0	393.0	23.Apr.2031	522.0
SNPS	SYNOPSYS INC	Technologie	904.630,27	2.0	10060.0	1381.0	01.Apr.2055	570.0
ORAFP	ORANGE SA	Kommunikation	903.918,66	2.0	12101.0	432.0	01.März2031	850.0
SO	SOUTHERN COMPANY (THE)	Elektro-	903.620,54	2.0	10558.0	647.0	15.März2034	570.0
MS	MORGAN STANLEY MTN	Bankwesen	902.168,05	2.0	10011.0	140.0	20.Apr.2028	421.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	901.679,65	2.0	9998.0	309.0	11.Apr.2029	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	901.738,19	2.0	9156.0	883.0	15.Aug.2037	439.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.285,81	2.0	9953.0	220.0	05.März2029	397.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	901.511,67	2.0	10169.0	208.0	24.Jan.2029	496.0
HCA	HCA INC	Consumer Non-Cyclical	899.690,48	2.0	10489.0	711.0	01.März2035	575.0
INTNED	ING GROEP NV RegS	Bankwesen	899.003,49	2.0	12601.0	626.0	23.Mai2034	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	898.344,51	2.0	10145.0	734.0	15.März2035	500.0
BACR	BARCLAYS PLC	Bankwesen	897.754,05	2.0	10456.0	698.0	25.Feb.2036	579.0
PFE	WYETH LLC	Consumer Non-Cyclical	897.690,78	2.0	10832.0	833.0	01.Apr.2037	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	897.721,35	2.0	9820.0	1421.0	14.Jan.2055	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	896.430,81	2.0	7795.0	1053.0	30.Apr.2041	307.0
C	CITIGROUP INC	Bankwesen	895.903,63	2.0	10913.0	550.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	895.031,92	2.0	10296.0	1101.0	29.Nov.2045	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	894.314,56	2.0	9836.0	644.0	10.Aug.2033	450.0
AVGO	BROADCOM INC	Technologie	894.562,29	2.0	9123.0	485.0	15.Feb.2031	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	893.984,23	2.0	11153.0	603.0	19.Okt.2034	700.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	892.739,47	2.0	10027.0	163.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	892.521,46	2.0	9860.0	126.0	24.Feb.2028	307.0
C	CITIBANK NA	Bankwesen	891.860,61	2.0	10285.0	397.0	29.Mai2030	491.0
META	META PLATFORMS INC	Kommunikation	891.324,98	2.0	10258.0	606.0	15.Mai2033	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	891.464,56	2.0	6508.0	1510.0	04.Juni2051	294.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	891.475,54	2.0	11294.0	292.0	04.Dez.2028	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	890.814,49	2.0	10403.0	631.0	08.Sept.2033	525.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	890.739,04	2.0	10168.0	615.0	21.Apr.2033	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	890.753,81	2.0	10258.0	393.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.048,99	2.0	8848.0	482.0	27.Jan.2032	199.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	890.054,93	2.0	10784.0	564.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.237,95	2.0	9832.0	391.0	15.März2030	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	888.686,67	2.0	12482.0	559.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	887.325,85	2.0	11088.0	189.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.486,55	2.0	10131.0	358.0	22.Okt.2030	460.0
XOM	EXXON MOBIL CORP	Energie	885.526,40	2.0	8589.0	1376.0	19.März2050	433.0
T	AT&T INC	Kommunikation	884.870,06	2.0	10029.0	296.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	883.423,53	2.0	9298.0	418.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	882.498,15	2.0	11906.0	641.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	881.818,08	2.0	9928.0	149.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.891,94	2.0	9396.0	413.0	13.Mai2031	296.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	879.707,34	2.0	8757.0	1329.0	06.Okt.2048	444.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	879.768,84	2.0	10589.0	374.0	15.März2030	586.0
MARS	MARS INC 144A	Consumer Non-Cyclical	878.629,84	2.0	10281.0	1476.0	01.Mai2065	580.0
WFC	WELLS FARGO BANK NA	Bankwesen	878.658,37	2.0	10133.0	98.0	11.Dez.2026	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	878.973,35	2.0	10328.0	394.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	878.417,40	2.0	10247.0	299.0	26.Feb.2029	485.0
DIS	WALT DISNEY CO	Kommunikation	877.846,01	2.0	6457.0	1505.0	01.Sept.2049	275.0
MS	MORGAN STANLEY	Bankwesen	878.002,86	2.0	10309.0	393.0	17.Apr.2031	519.0
ORCL	ORACLE CORPORATION	Technologie	877.395,41	2.0	9809.0	188.0	15.Nov.2027	325.0
BACR	BARCLAYS PLC	Bankwesen	877.435,93	2.0	10138.0	325.0	20.Juni2030	509.0
V	VISA INC	Technologie	874.917,78	2.0	9220.0	417.0	15.Apr.2030	205.0
AVGO	BROADCOM INC	Technologie	873.940,03	2.0	10141.0	412.0	15.Juli2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	874.029,44	2.0	10490.0	587.0	22.Feb.2034	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	873.371,14	2.0	10161.0	166.0	11.Aug.2028	521.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.560,37	2.0	9926.0	129.0	15.März2028	362.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	872.423,25	2.0	12056.0	193.0	22.Feb.2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.292,21	2.0	6974.0	1394.0	22.Apr.2051	311.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.339,64	2.0	9818.0	741.0	14.Mai2035	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	871.356,60	2.0	11220.0	853.0	15.Aug.2037	595.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	871.482,80	2.0	12361.0	350.0	05.Sept.2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	870.587,55	2.0	10394.0	287.0	23.Jan.2030	584.0
CI	CIGNA GROUP	Consumer Non-Cyclical	870.715,74	2.0	9520.0	920.0	15.Aug.2038	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	870.155,84	2.0	9580.0	344.0	16.Juli2029	304.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	869.627,66	2.0	12234.0	419.0	12.Juni2030	425.0
NWG	NATWEST GROUP PLC	Bankwesen	869.762,81	2.0	10019.0	312.0	08.Mai2030	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	869.187,07	2.0	10134.0	1078.0	02.März2043	560.0
CNC	CENTENE CORPORATION	Versicherung	868.801,90	2.0	8943.0	452.0	15.Okt.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	867.532,74	2.0	9906.0	233.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	867.003,86	2.0	12348.0	441.0	13.Nov.2031	446.0
UBS	UBS GROUP AG 144A	Bankwesen	867.028,88	2.0	9567.0	351.0	13.Aug.2030	313.0
MS	MORGAN STANLEY	Bankwesen	866.831,35	2.0	10835.0	294.0	26.Okt.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	865.788,70	2.0	8251.0	1325.0	15.Mai2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	865.515,96	2.0	10549.0	698.0	13.Mai2036	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	865.112,49	2.0	10581.0	589.0	08.Juni2034	587.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	864.633,89	2.0	9991.0	271.0	13.Nov.2028	388.0
AAPL	APPLE INC	Technologie	864.690,56	2.0	11501.0	184.0	17.Sept.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.129,63	2.0	10112.0	731.0	02.Apr.2035	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	861.936,41	2.0	7152.0	131.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	862.078,04	2.0	10096.0	390.0	24.März2031	449.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	860.766,89	2.0	12059.0	490.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	859.524,15	2.0	11957.0	829.0	26.Feb.2036	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	858.857,96	2.0	11520.0	452.0	21.Nov.2030	300.0
ANNGR	VONOVIA SE RegS	Financial Other	857.803,89	2.0	11980.0	697.0	10.Apr.2034	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	857.878,50	2.0	11782.0	99.0	23.Nov.2027	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	857.982,54	2.0	6858.0	1495.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	857.061,36	2.0	10432.0	311.0	18.Apr.2030	566.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	857.143,12	2.0	10460.0	310.0	01.Juni2029	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	856.530,92	2.0	12191.0	524.0	26.Sept.2032	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	856.207,95	2.0	14040.0	247.0	31.Juli2028	700.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	855.208,86	2.0	9810.0	785.0	15.Nov.2035	442.0
QCOM	QUALCOMM INCORPORATED	Technologie	854.978,18	2.0	9913.0	140.0	20.Mai2027	325.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	853.937,02	2.0	10495.0	683.0	31.Dez.2079	620.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	853.133,78	2.0	11332.0	163.0	01.Juli2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	853.210,72	2.0	11785.0	363.0	13.Nov.2030	363.0
AAPL	APPLE INC	Technologie	853.337,06	2.0	9454.0	220.0	08.Feb.2028	120.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	852.978,95	2.0	10184.0	159.0	09.Juli2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	852.251,18	2.0	9809.0	731.0	15.Feb.2035	478.0
META	META PLATFORMS INC	Kommunikation	852.432,26	2.0	10029.0	783.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	852.572,94	2.0	10113.0	230.0	09.Mai2029	462.0
SANTAN	BANCO SANTANDER SA	Bankwesen	851.710,93	2.0	10486.0	483.0	15.Juli2031	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	852.071,95	2.0	9870.0	211.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	850.342,68	2.0	10173.0	208.0	24.Jan.2029	498.0
ALVGR	ALLIANZ SE RegS	Versicherung	848.715,76	2.0	11987.0	761.0	25.Juli2055	443.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	848.996,77	2.0	9336.0	422.0	03.Juni2030	239.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	847.037,97	2.0	11792.0	212.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.696,95	2.0	10424.0	370.0	17.Jan.2030	557.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	846.890,60	2.0	10348.0	697.0	17.Nov.2034	523.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	846.065,51	2.0	11318.0	236.0	03.Apr.2028	150.0
C	CITIGROUP INC	Bankwesen	845.784,44	2.0	9961.0	114.0	10.Jan.2028	389.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	845.818,20	2.0	10328.0	311.0	20.Mai2030	550.0
MS	MORGAN STANLEY MTN	Bankwesen	845.834,48	2.0	10422.0	611.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	844.629,35	2.0	10401.0	639.0	18.Jan.2035	547.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.274,28	2.0	9888.0	134.0	22.März2027	305.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	842.555,47	2.0	11733.0	514.0	05.März2037	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	842.016,89	2.0	10377.0	919.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Technologie	840.961,81	2.0	7118.0	1365.0	25.März2051	395.0
C	CITIGROUP INC	Bankwesen	841.233,86	2.0	10389.0	651.0	13.Feb.2035	583.0
META	META PLATFORMS INC	Kommunikation	840.585,41	2.0	10286.0	391.0	15.Mai2030	480.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	838.818,49	2.0	10232.0	385.0	09.Mai2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	838.272,66	2.0	10398.0	534.0	01.März2032	485.0
MS	MORGAN STANLEY MTN	Bankwesen	838.213,78	2.0	10324.0	368.0	15.Jan.2031	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	837.458,38	2.0	7164.0	1138.0	20.Nov.2040	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	836.982,69	2.0	10102.0	706.0	30.Sept.2035	520.0
NFLX	NETFLIX INC MTN	Kommunikation	837.086,79	2.0	11767.0	148.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	836.823,38	2.0	10451.0	312.0	25.Apr.2030	573.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	836.216,10	2.0	11818.0	425.0	15.Juli2031	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	835.631,78	2.0	10073.0	1115.0	26.März2044	570.0
AFL	AFLAC INCORPORATED	Versicherung	835.156,66	2.0	9795.0	397.0	01.Apr.2030	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	834.598,58	2.0	9086.0	1098.0	01.Juni2042	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	834.007,41	2.0	10249.0	323.0	26.Juni2029	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	834.112,13	2.0	11030.0	1022.0	09.März2044	633.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	833.218,17	2.0	9927.0	142.0	11.Mai2027	365.0
VARNO	VAR ENERGI ASA 144A	Energie	833.271,38	2.0	11537.0	524.0	15.Nov.2032	800.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	832.673,88	2.0	8994.0	536.0	20.Okt.2032	257.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	832.246,37	2.0	9993.0	89.0	30.Nov.2026	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	831.818,50	2.0	11058.0	856.0	15.Jan.2038	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	831.887,84	2.0	8986.0	536.0	21.Okt.2032	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	832.054,54	2.0	9141.0	419.0	15.Mai2030	225.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	831.229,52	2.0	11822.0	707.0	31.Dez.2079	450.0
AAPL	APPLE INC	Technologie	830.695,72	2.0	9918.0	137.0	11.Mai2027	320.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	830.771,38	2.0	11705.0	135.0	24.Juni2032	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	828.955,73	2.0	10402.0	182.0	10.Nov.2028	620.0
C	CITIGROUP INC	Bankwesen	828.964,83	2.0	9129.0	545.0	25.Jan.2033	306.0
WSTP	WESTPAC BANKING CORP	Bankwesen	829.119,12	2.0	9432.0	290.0	20.Nov.2028	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	827.771,60	2.0	10189.0	159.0	15.Juli2028	537.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	826.694,45	2.0	9599.0	1171.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	824.932,27	2.0	9041.0	529.0	24.Nov.2032	289.0
AAPL	APPLE INC	Technologie	824.114,09	2.0	8871.0	494.0	08.Feb.2031	165.0
AXASA	AXA SA MTN RegS	Versicherung	823.550,40	2.0	11605.0	335.0	28.Mai2049	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	823.567,54	2.0	9070.0	547.0	19.Jan.2033	285.0
QCOM	QUALCOMM INCORPORATED	Technologie	823.810,92	2.0	10716.0	1319.0	20.Mai2053	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	823.407,58	2.0	10231.0	303.0	15.März2029	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	823.465,27	2.0	10453.0	503.0	13.Jan.2033	579.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	822.662,30	2.0	11792.0	576.0	02.Nov.2034	796.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	822.470,70	2.0	10210.0	746.0	12.Sept.2036	519.0
CNC	CENTENE CORPORATION	Versicherung	822.038,74	2.0	8611.0	488.0	01.März2031	250.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	822.061,48	2.0	10158.0	555.0	05.Aug.2033	499.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	820.849,22	2.0	11308.0	100.0	03.Nov.2026	13.0
CSCO	CISCO SYSTEMS INC	Technologie	818.524,95	2.0	10400.0	969.0	15.Jan.2040	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	817.488,48	2.0	11472.0	486.0	27.März2031	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	817.762,32	2.0	10946.0	567.0	15.Nov.2032	590.0
NVDA	NVIDIA CORPORATION	Technologie	815.851,27	2.0	8989.0	517.0	15.Juni2031	200.0
MPLX	MPLX LP	Energie	815.369,53	2.0	10085.0	461.0	15.Feb.2031	480.0
MS	MORGAN STANLEY MTN	Bankwesen	814.001,79	2.0	9798.0	116.0	21.Jan.2028	248.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	813.715,53	2.0	11744.0	542.0	23.Jan.2033	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	813.441,46	2.0	12587.0	443.0	15.Feb.2031	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	812.431,82	2.0	10064.0	570.0	25.Aug.2032	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	812.503,14	2.0	10343.0	372.0	24.Jan.2031	524.0
KR	KROGER CO	Consumer Non-Cyclical	811.750,78	2.0	10083.0	702.0	15.Sept.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	810.973,88	2.0	10003.0	145.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	811.126,16	2.0	10007.0	146.0	09.Jan.2028	428.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	810.603,98	2.0	10264.0	581.0	01.Dez.2032	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	810.646,82	2.0	9190.0	911.0	22.Aug.2037	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	810.027,29	2.0	9960.0	1356.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.142,48	2.0	7193.0	1396.0	22.Apr.2052	333.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	809.746,50	2.0	10427.0	663.0	17.Apr.2035	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	810.018,90	2.0	11016.0	985.0	01.Feb.2041	625.0
MSFT	MICROSOFT CORPORATION	Technologie	809.402,62	2.0	9446.0	764.0	12.Feb.2035	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	808.999,29	2.0	10199.0	389.0	07.Mai2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	808.449,85	2.0	9654.0	1070.0	15.Jan.2042	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	808.140,57	2.0	10199.0	392.0	13.Mai2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	807.763,13	2.0	8829.0	1158.0	01.Apr.2048	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	807.784,12	2.0	8730.0	1347.0	15.Juni2051	466.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	806.919,91	2.0	11900.0	521.0	16.Sept.2032	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	805.690,52	2.0	10290.0	596.0	15.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	805.697,43	2.0	8887.0	515.0	20.Juli2032	231.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	805.821,23	2.0	11867.0	178.0	06.Sept.2028	407.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	806.039,59	2.0	11258.0	750.0	20.Juni2036	704.0
NTT	NTT FINANCE CORP RegS	Kommunikation	804.632,37	2.0	11796.0	666.0	16.Juli2033	368.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	804.046,98	2.0	10221.0	509.0	29.Jan.2032	600.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	804.140,84	2.0	10486.0	708.0	11.Juni2055	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.326,17	2.0	10242.0	291.0	23.Jan.2030	501.0
VOD	VODAFONE GROUP PLC	Kommunikation	804.366,36	2.0	11410.0	365.0	15.Feb.2030	788.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	803.244,01	2.0	9438.0	411.0	15.Apr.2030	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	802.216,54	2.0	10268.0	532.0	01.März2032	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	802.395,69	2.0	9768.0	674.0	01.März2034	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.634,86	2.0	10027.0	550.0	26.Apr.2033	459.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	800.968,46	2.0	9959.0	615.0	22.März2032	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	800.766,93	2.0	11620.0	854.0	25.März2036	350.0
C	CITIGROUP INC	Bankwesen	800.886,93	2.0	9025.0	492.0	01.Mai2032	256.0
MS	MORGAN STANLEY	Bankwesen	800.115,02	2.0	11258.0	1037.0	24.Juli2042	638.0
NTT	NTT FINANCE CORP 144A	Kommunikation	800.169,85	2.0	10184.0	410.0	16.Juli2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	800.180,91	2.0	9091.0	484.0	15.Feb.2031	255.0
C	CITIGROUP INC	Bankwesen	799.955,44	2.0	9913.0	164.0	24.Juli2028	367.0
DD	DUPONT DE NEMOURS INC	Basic Industry	798.897,68	2.0	10058.0	1249.0	15.Nov.2048	542.0
OKE	ONEOK INC	Energie	797.895,99	2.0	10528.0	1257.0	01.Sept.2053	663.0
MPC	MARATHON PETROLEUM CORP	Energie	797.109,81	2.0	10737.0	963.0	01.März2041	650.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.370,01	2.0	10064.0	141.0	07.Mai2028	464.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	796.615,02	2.0	11399.0	286.0	01.Nov.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	796.978,63	2.0	9352.0	405.0	01.Apr.2030	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	796.266,83	2.0	10798.0	577.0	01.Apr.2032	275.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	796.268,98	2.0	12411.0	1227.0	28.Nov.2053	780.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	796.397,75	2.0	10159.0	726.0	12.Aug.2036	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	795.922,77	2.0	10188.0	339.0	06.Sept.2030	535.0
UBS	UBS GROUP AG 144A	Bankwesen	795.513,33	2.0	10906.0	610.0	22.Sept.2034	630.0
UBS	UBS GROUP AG	Bankwesen	794.935,44	2.0	9411.0	1180.0	15.Mai2045	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	795.126,42	2.0	10195.0	733.0	15.März2035	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	795.179,54	2.0	10055.0	265.0	06.Nov.2028	423.0
MS	MORGAN STANLEY	Bankwesen	794.767,97	2.0	11947.0	690.0	21.März2035	396.0
META	META PLATFORMS INC	Kommunikation	792.580,06	2.0	9907.0	1178.0	15.Nov.2045	550.0
T	AT&T INC	Kommunikation	791.946,12	2.0	8743.0	568.0	01.Feb.2032	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	792.039,10	2.0	11839.0	535.0	16.Jan.2033	380.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	791.360,06	2.0	11236.0	252.0	08.Juni2028	150.0
CMA	COMERICA INCORPORATED	Bankwesen	791.381,91	2.0	10402.0	287.0	30.Jan.2030	598.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.673,55	2.0	10542.0	269.0	23.Okt.2029	609.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	791.213,00	2.0	9843.0	218.0	15.März2028	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	790.525,03	2.0	10855.0	343.0	09.Mai2029	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	790.555,20	2.0	9469.0	1415.0	09.Feb.2054	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	790.670,48	2.0	10145.0	345.0	15.Sept.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	790.728,31	2.0	6985.0	1459.0	15.März2051	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	789.147,40	2.0	9825.0	131.0	08.März2027	265.0
MSFT	MICROSOFT CORPORATION	Technologie	788.543,52	2.0	11806.0	274.0	06.Dez.2028	313.0
USB	US BANCORP MTN	Bankwesen	788.544,03	2.0	10054.0	590.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	788.626,06	2.0	11235.0	129.0	24.Feb.2028	39.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	788.705,31	2.0	10648.0	658.0	25.Apr.2035	585.0
ORCL	ORACLE CORPORATION	Technologie	788.035,71	2.0	10315.0	909.0	08.Juli2039	613.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	788.109,29	2.0	11244.0	184.0	15.Sept.2027	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	786.983,80	2.0	11864.0	558.0	25.März2032	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	785.944,20	2.0	11642.0	622.0	29.Okt.2032	328.0
C	CITIGROUP INC MTN RegS	Bankwesen	785.674,66	2.0	11886.0	490.0	14.Mai2032	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	785.026,00	2.0	10239.0	542.0	08.Mai2032	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	785.063,00	2.0	9799.0	1149.0	21.Jan.2044	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	784.151,02	2.0	9498.0	368.0	22.Okt.2030	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	784.222,64	2.0	12112.0	210.0	03.Feb.2033	510.0
HCA	HCA INC	Consumer Non-Cyclical	784.328,65	2.0	10411.0	662.0	01.Apr.2034	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	783.625,90	2.0	9408.0	382.0	13.Jan.2031	305.0
AVGO	BROADCOM INC	Technologie	783.900,95	2.0	10299.0	327.0	12.Juli2029	505.0
MSFT	MICROSOFT CORPORATION	Technologie	783.250,91	2.0	9135.0	865.0	08.Aug.2036	345.0
BMO	BANK OF MONTREAL	Bankwesen	783.349,76	2.0	7490.0	230.0	29.Mai2028	504.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	782.908,92	2.0	10992.0	568.0	18.Jan.2033	680.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	782.257,80	2.0	10150.0	288.0	14.Feb.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.387,57	2.0	9182.0	1383.0	15.Apr.2053	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	782.433,54	2.0	10319.0	657.0	13.Feb.2034	525.0
NWG	NATWEST GROUP PLC	Bankwesen	781.682,41	2.0	10221.0	294.0	27.Jan.2030	508.0
UBS	UBS GROUP AG 144A	Bankwesen	780.471,65	2.0	12595.0	521.0	15.Nov.2033	902.0
KO	COCA-COLA CO	Consumer Non-Cyclical	780.502,03	2.0	10672.0	511.0	08.März2031	125.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	779.283,03	2.0	10173.0	263.0	15.Nov.2028	472.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	778.177,57	2.0	9028.0	1119.0	06.Nov.2042	440.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	778.207,26	2.0	10163.0	150.0	19.Juni2032	586.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	776.771,92	2.0	9969.0	129.0	13.März2028	404.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	775.440,13	2.0	10613.0	782.0	15.Sept.2036	645.0
C	CITIGROUP INC	Bankwesen	774.682,19	2.0	9322.0	395.0	29.Jan.2031	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	774.016,86	2.0	10205.0	749.0	15.Sept.2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	774.160,87	2.0	10823.0	594.0	20.Juni2034	655.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	774.184,09	2.0	10171.0	206.0	12.Jan.2029	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	773.784,67	2.0	10434.0	697.0	26.Nov.2035	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	773.894,26	2.0	10187.0	555.0	20.Juli2033	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	773.334,76	2.0	10097.0	706.0	22.Okt.2035	495.0
DIS	WALT DISNEY CO	Kommunikation	772.350,30	2.0	7616.0	1449.0	13.Jan.2051	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.593,77	2.0	9021.0	432.0	01.Juni2030	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.650,33	2.0	9609.0	154.0	03.Juni2027	120.0
ORCL	ORACLE CORPORATION	Technologie	771.851,12	2.0	9604.0	711.0	27.Sept.2034	470.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	771.440,70	2.0	10154.0	412.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	771.692,18	2.0	9914.0	434.0	26.Sept.2030	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	770.975,90	2.0	7858.0	1463.0	15.März2052	385.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	770.556,58	2.0	9869.0	165.0	15.Aug.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	770.557,11	2.0	11830.0	358.0	06.Nov.2030	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	770.772,91	2.0	10424.0	282.0	18.Dez.2028	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	768.211,67	2.0	10702.0	620.0	15.Nov.2033	590.0
TMUS	T-MOBILE USA INC	Kommunikation	767.322,01	2.0	9548.0	220.0	15.Feb.2028	205.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	767.364,87	2.0	12166.0	502.0	15.März2032	875.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	766.221,40	2.0	11323.0	99.0	02.Nov.2026	25.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	766.502,03	2.0	10411.0	537.0	19.Juli2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	766.523,84	2.0	10444.0	664.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	765.884,13	2.0	10413.0	371.0	22.Jan.2030	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.990,40	2.0	9495.0	249.0	14.Juni2029	209.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	764.778,18	2.0	10436.0	590.0	15.Feb.2033	535.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	764.035,14	2.0	10055.0	590.0	26.Jan.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	764.289,21	2.0	10174.0	546.0	20.Apr.2037	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	763.636,24	2.0	10407.0	713.0	12.Feb.2036	574.0
ROP	ROPER TECHNOLOGIES INC	Technologie	763.268,83	2.0	10065.0	758.0	15.Sept.2035	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	763.422,49	2.0	10706.0	1210.0	19.Jan.2055	713.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	763.024,17	2.0	12031.0	491.0	13.Juni2031	400.0
MTB	M&T BANK CORPORATION	Bankwesen	761.234,46	2.0	10018.0	580.0	27.Jan.2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.370,85	2.0	9999.0	288.0	24.Jan.2029	415.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	760.591,15	2.0	11470.0	862.0	20.März2036	325.0
ORCL	ORACLE CORPORATION	Technologie	760.708,52	2.0	7489.0	1236.0	15.Juli2046	400.0
BA	BOEING CO	Produktionsmittel	760.138,54	2.0	10199.0	946.0	01.Mai2040	571.0
HCA	HCA INC	Consumer Non-Cyclical	759.863,95	2.0	10378.0	1325.0	01.März2055	620.0
ENBCN	ENBRIDGE INC	Energie	759.278,83	2.0	10432.0	662.0	05.Apr.2034	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	759.454,60	2.0	9419.0	295.0	13.Dez.2028	193.0
NXPI	NXP BV	Technologie	759.556,39	2.0	9970.0	320.0	18.Juni2029	430.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	758.805,94	2.0	7483.0	293.0	08.Jan.2029	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	758.906,30	2.0	10704.0	592.0	07.Apr.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	759.032,40	2.0	10109.0	140.0	23.Apr.2028	494.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	758.230,64	2.0	10058.0	419.0	24.Sept.2080	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	757.111,08	2.0	11455.0	573.0	02.Apr.2032	288.0
XOM	EXXON MOBIL CORP	Energie	755.408,62	2.0	7354.0	1484.0	15.Apr.2051	345.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	755.627,51	2.0	10400.0	183.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	754.980,86	2.0	11833.0	228.0	31.März2029	365.0
MS	MORGAN STANLEY	Bankwesen	755.226,31	2.0	10266.0	287.0	16.Jan.2030	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.239,79	2.0	10265.0	684.0	15.Juli2034	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	754.566,72	2.0	11786.0	118.0	18.März2028	400.0
CSCO	CISCO SYSTEMS INC	Technologie	754.051,23	2.0	10310.0	665.0	26.Feb.2034	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	753.772,80	2.0	11937.0	515.0	15.Juli2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	753.444,47	2.0	10306.0	706.0	03.März2036	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	753.496,07	2.0	9407.0	234.0	03.Apr.2028	159.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	752.983,07	2.0	11825.0	492.0	16.Apr.2031	356.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	752.454,30	2.0	10256.0	484.0	05.Aug.2032	515.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	752.512,07	2.0	10014.0	439.0	15.Okt.2030	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	751.526,57	2.0	9578.0	1399.0	08.Feb.2054	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	751.534,53	2.0	10570.0	624.0	01.Feb.2034	665.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	751.169,64	2.0	10617.0	910.0	23.Aug.2042	610.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	751.215,39	2.0	12165.0	690.0	01.Feb.2034	413.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	750.639,04	2.0	9944.0	716.0	09.Sept.2034	445.0
ADBE	ADOBE INC	Technologie	750.685,90	2.0	9326.0	395.0	01.Feb.2030	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	749.411,58	2.0	12055.0	366.0	21.Nov.2029	400.0
AEE	AMEREN CORPORATION	Elektro-	749.103,74	2.0	9563.0	462.0	15.Jan.2031	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	749.215,94	2.0	9357.0	863.0	24.Apr.2038	424.0
XOM	EXXON MOBIL CORP	Energie	748.546,01	2.0	9345.0	455.0	15.Okt.2030	261.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.554,74	2.0	10463.0	314.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	748.345,46	2.0	10119.0	97.0	08.Dez.2026	511.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	748.354,08	2.0	12169.0	296.0	22.Apr.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	747.623,20	2.0	10823.0	580.0	08.Juni2034	638.0
MS	MORGAN STANLEY MTN	Bankwesen	747.767,54	2.0	9975.0	142.0	23.Apr.2027	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	747.244,23	2.0	9908.0	141.0	03.Mai2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	747.334,83	2.0	9952.0	763.0	22.Okt.2036	489.0
GOOGL	ALPHABET INC	Technologie	747.483,42	2.0	8771.0	457.0	15.Aug.2030	110.0
INTNED	ING GROEP NV RegS	Bankwesen	747.485,26	2.0	12325.0	204.0	07.Dez.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	746.986,02	2.0	10501.0	620.0	19.Jan.2035	607.0
MS	MORGAN STANLEY MTN	Bankwesen	746.474,20	2.0	10495.0	580.0	19.Jan.2038	595.0
EXE	EXPAND ENERGY CORP	Energie	746.522,42	2.0	9835.0	423.0	01.Feb.2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	746.626,54	2.0	11033.0	196.0	05.Nov.2028	25.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	746.074,15	2.0	9007.0	460.0	02.Sept.2030	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	745.026,88	2.0	9911.0	710.0	15.Okt.2034	500.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	745.099,93	2.0	10428.0	570.0	06.Dez.2032	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	744.690,36	2.0	11871.0	742.0	25.Sept.2035	383.0
PLD	PROLOGIS LP	REITS	744.876,48	2.0	9733.0	1369.0	15.Juni2053	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	744.274,99	2.0	10085.0	279.0	05.Dez.2029	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	744.298,61	2.0	10449.0	245.0	12.Juli2028	607.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.395,52	2.0	8961.0	432.0	03.Juni2030	150.0
STT	STATE STREET CORP	Bankwesen	743.675,42	2.0	10130.0	591.0	26.Jan.2034	482.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	743.308,44	2.0	11354.0	135.0	16.März2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.449,09	2.0	9507.0	245.0	01.Juni2029	207.0
ORCL	ORACLE CORPORATION	Technologie	743.129,25	2.0	9566.0	230.0	25.März2028	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	742.717,00	2.0	12267.0	265.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.486,89	2.0	11956.0	204.0	13.Jan.2029	438.0
CRM	SALESFORCE INC	Technologie	741.602,20	2.0	7337.0	1180.0	15.Juli2041	270.0
INTNED	ING GROEP NV RegS	Bankwesen	741.825,24	2.0	12034.0	681.0	12.Feb.2035	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	741.161,69	2.0	9783.0	108.0	15.Dez.2026	263.0
ET	ENERGY TRANSFER LP	Energie	741.241,42	2.0	10468.0	582.0	15.Feb.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.842,95	2.0	10007.0	107.0	15.Dez.2026	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	739.857,30	2.0	10129.0	219.0	04.März2029	479.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	739.904,12	2.0	9235.0	489.0	16.Apr.2031	335.0
FOXA	FOX CORP	Kommunikation	739.402,97	2.0	9710.0	1231.0	25.Jan.2049	558.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	739.609,65	2.0	11973.0	542.0	15.Jan.2032	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	739.050,08	2.0	10586.0	179.0	03.Nov.2028	739.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	739.182,08	2.0	10425.0	618.0	31.Juli2033	540.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	738.487,32	2.0	10501.0	424.0	22.März2031	69.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	737.712,58	2.0	10100.0	128.0	01.März2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	737.339,92	2.0	10347.0	195.0	09.Jan.2028	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	737.505,14	2.0	8889.0	1131.0	15.Feb.2043	445.0
UBS	UBS GROUP AG RegS	Bankwesen	737.036,00	2.0	12096.0	567.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	736.498,18	2.0	9971.0	231.0	23.Apr.2029	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	735.956,19	2.0	11919.0	215.0	15.Feb.2028	425.0
GOOGL	ALPHABET INC	Technologie	735.990,44	2.0	11607.0	660.0	06.Mai2033	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	736.117,70	2.0	8919.0	463.0	24.Okt.2031	192.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	736.164,68	2.0	10848.0	325.0	01.März2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	734.681,58	2.0	11892.0	209.0	16.Jan.2028	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	734.195,88	2.0	10795.0	612.0	15.Sept.2033	639.0
INTNED	ING GROEP NV	Bankwesen	733.622,87	2.0	10417.0	669.0	19.März2035	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	733.437,02	2.0	12168.0	446.0	18.Sept.2030	413.0
T	AT&T INC	Kommunikation	732.773,24	2.0	7176.0	1409.0	01.Juni2051	365.0
HCA	HCA INC	Consumer Non-Cyclical	732.929,85	2.0	9411.0	555.0	15.März2032	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	733.024,42	2.0	10618.0	599.0	20.Mai2033	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	733.100,04	2.0	10245.0	390.0	28.Mai2031	539.0
ET	ENERGY TRANSFER LP	Energie	732.544,88	2.0	10290.0	323.0	01.Juli2029	525.0
WMB	WILLIAMS COMPANIES INC	Energie	731.611,32	2.0	10380.0	718.0	15.März2035	560.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	731.187,71	2.0	12674.0	426.0	05.Okt.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	731.409,63	2.0	10230.0	1419.0	01.Juni2054	525.0
HCA	HCA INC	Consumer Non-Cyclical	730.851,73	2.0	9925.0	321.0	15.Juni2029	413.0
INTC	INTEL CORPORATION	Technologie	730.398,79	2.0	9610.0	1301.0	10.Feb.2053	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	730.433,44	2.0	11491.0	100.0	11.Nov.2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	728.864,61	2.0	11815.0	459.0	14.Jan.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	729.179,58	2.0	11833.0	699.0	03.Feb.2034	375.0
HPQ	HP INC	Technologie	727.995,85	2.0	9001.0	507.0	17.Juni2031	265.0
VLO	VALERO ENERGY CORPORATION	Energie	727.710,47	2.0	10287.0	377.0	15.Feb.2030	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	727.278,50	2.0	12106.0	282.0	20.Okt.2028	438.0
EUROB	EUROBANK SA RegS	Bankwesen	726.659,21	2.0	12354.0	397.0	30.Apr.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	726.731,43	2.0	10246.0	752.0	23.Juli2035	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	726.775,18	2.0	11901.0	680.0	26.Mai2044	425.0
INTC	INTEL CORPORATION	Technologie	726.436,95	2.0	10262.0	372.0	10.Feb.2030	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	726.118,69	2.0	10309.0	535.0	14.März2032	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.494,59	2.0	11764.0	379.0	15.Jan.2031	358.0
CVX	CHEVRON CORP	Energie	724.930,29	2.0	9248.0	418.0	11.Mai2030	224.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.973,65	2.0	9957.0	547.0	29.März2033	476.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	725.171,56	2.0	10471.0	1326.0	15.Nov.2053	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.260,48	2.0	8742.0	487.0	20.Jan.2031	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	724.676,04	2.0	13781.0	352.0	12.Dez.2030	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	724.877,32	2.0	10261.0	298.0	22.Feb.2029	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	724.231,86	2.0	9795.0	1323.0	28.Juni2054	575.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	724.322,05	2.0	13139.0	12.0	nan	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	723.652,73	2.0	12354.0	630.0	26.Mai2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	723.829,12	2.0	9817.0	1315.0	15.Jan.2053	565.0
C	CITIGROUP INC	Bankwesen	723.880,29	2.0	8922.0	1296.0	23.Juli2048	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	722.847,79	2.0	8260.0	1121.0	29.Okt.2041	385.0
BACR	BARCLAYS PLC	Bankwesen	722.925,02	2.0	10202.0	165.0	09.Aug.2028	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	722.346,29	2.0	8810.0	1354.0	15.Mai2052	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	722.541,05	2.0	8955.0	1198.0	08.März2047	521.0
MS	MORGAN STANLEY	Bankwesen	722.701,82	2.0	10114.0	607.0	29.Apr.2033	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	722.305,58	2.0	11841.0	153.0	02.Juni2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	721.861,69	2.0	11025.0	333.0	10.Apr.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	720.925,21	2.0	11943.0	519.0	24.Aug.2031	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	720.961,85	2.0	9544.0	390.0	15.Feb.2030	325.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	720.192,62	2.0	11937.0	181.0	13.Sept.2027	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	720.321,77	2.0	11628.0	525.0	11.Nov.2031	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.510,06	2.0	10105.0	323.0	14.Juni2030	457.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	719.650,00	2.0	11770.0	763.0	06.Mai2036	398.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	719.026,89	2.0	10745.0	268.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.543,47	2.0	10079.0	148.0	09.Juni2028	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	718.587,62	2.0	11001.0	1436.0	01.Okt.2060	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	717.523,82	2.0	10366.0	348.0	15.Nov.2029	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	716.703,48	2.0	11697.0	481.0	12.Feb.2031	300.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	716.967,44	2.0	10448.0	359.0	10.Jan.2030	565.0
AAPL	APPLE INC	Technologie	716.330,36	2.0	9841.0	174.0	12.Sept.2027	290.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	716.431,94	2.0	11663.0	388.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	716.512,59	2.0	11624.0	549.0	18.Feb.2037	394.0
C	CITIGROUP INC	Bankwesen	715.901,18	2.0	8905.0	1204.0	18.Mai2046	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	716.164,91	2.0	11579.0	455.0	18.Nov.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	715.569,26	2.0	11364.0	133.0	07.März2027	113.0
ORCL	ORACLE CORPORATION	Technologie	715.590,60	2.0	10710.0	548.0	09.Nov.2032	625.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	715.226,69	2.0	10119.0	258.0	16.Aug.2028	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.341,65	2.0	10087.0	119.0	24.Jan.2028	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	714.600,50	2.0	11736.0	644.0	06.Juni2034	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	714.724,25	2.0	10102.0	722.0	15.Feb.2035	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	714.343,14	2.0	9499.0	176.0	21.Aug.2027	130.0
T	AT&T INC	Kommunikation	713.653,98	2.0	9474.0	217.0	01.Feb.2028	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	713.684,20	2.0	8201.0	1235.0	01.Mai2045	390.0
CSCO	CISCO SYSTEMS INC	Technologie	713.831,71	2.0	10111.0	120.0	26.Feb.2027	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	713.918,91	2.0	10177.0	353.0	15.Okt.2030	500.0
AON	AON NORTH AMERICA INC	Versicherung	713.258,56	2.0	10094.0	1350.0	01.März2054	575.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	713.367,37	2.0	9849.0	835.0	15.Jan.2037	517.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	713.548,23	2.0	10673.0	265.0	20.Nov.2029	682.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.868,53	2.0	10081.0	116.0	09.Feb.2027	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	712.891,36	2.0	11679.0	979.0	19.Mai2038	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	712.616,40	2.0	10146.0	353.0	06.Okt.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	712.653,76	2.0	5570.0	1630.0	01.Nov.2063	299.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	712.119,51	2.0	10155.0	601.0	11.Mai2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	712.124,73	2.0	11805.0	357.0	03.Sept.2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	712.289,36	2.0	11793.0	1180.0	06.Sept.2042	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	711.811,60	2.0	10328.0	233.0	15.Juni2028	575.0
INTNED	ING GROEP NV RegS	Bankwesen	711.078,95	2.0	11783.0	737.0	03.Sept.2035	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	711.265,39	2.0	9095.0	554.0	12.Jan.2032	272.0
T	AT&T INC	Kommunikation	710.884,91	2.0	11291.0	246.0	19.Mai2028	160.0
META	META PLATFORMS INC	Kommunikation	710.299,83	2.0	9680.0	1495.0	15.Aug.2064	555.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	710.428,33	2.0	10872.0	295.0	02.Nov.2028	50.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	710.532,40	2.0	10024.0	375.0	15.Jan.2030	430.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	710.063,37	2.0	10486.0	932.0	15.Nov.2039	590.0
OMVAV	OMV AG MTN RegS	Energie	709.213,68	2.0	11783.0	186.0	27.Sept.2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	708.548,96	2.0	10092.0	533.0	23.Apr.2031	50.0
ORCL	ORACLE CORPORATION	Technologie	707.999,11	2.0	10598.0	338.0	09.Nov.2029	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	708.203,10	2.0	11468.0	611.0	07.Nov.2033	694.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	707.567,82	2.0	10648.0	620.0	05.Dez.2034	589.0
AVGO	BROADCOM INC	Technologie	707.572,66	2.0	8250.0	1108.0	15.Feb.2041	350.0
OKE	ONEOK INC	Energie	707.598,50	2.0	9856.0	695.0	01.Nov.2034	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	707.287,18	2.0	10366.0	724.0	12.Feb.2035	510.0
RTX	RTX CORP	Produktionsmittel	707.467,07	2.0	11238.0	1339.0	15.März2054	640.0
C	CITIGROUP INC	Bankwesen	706.873,78	2.0	9988.0	254.0	25.Juli2028	413.0
KMI	EL PASO CORPORATION MTN	Energie	707.060,49	2.0	11589.0	466.0	01.Aug.2031	780.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	707.075,04	2.0	11922.0	129.0	08.März2028	500.0
BA	BOEING CO	Produktionsmittel	706.509,95	2.0	11425.0	1374.0	01.Mai2064	701.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	705.857,15	2.0	12570.0	193.0	09.Nov.2028	206.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	706.236,22	2.0	11265.0	149.0	06.Mai2027	63.0
AAPL	APPLE INC	Technologie	706.243,23	2.0	9383.0	266.0	05.Aug.2028	140.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.423,37	2.0	10046.0	119.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	705.569,15	2.0	10009.0	112.0	01.März2027	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	705.739,13	2.0	12584.0	554.0	23.Mai2033	486.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	705.183,85	2.0	10054.0	356.0	15.Okt.2029	455.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	704.606,06	2.0	10202.0	147.0	26.Mai2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	704.649,16	2.0	11698.0	182.0	14.Sept.2027	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	704.658,08	2.0	11686.0	525.0	05.Sept.2031	328.0
AVGO	BROADCOM INC	Technologie	704.753,63	2.0	10047.0	716.0	15.Okt.2034	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	704.906,99	2.0	9943.0	109.0	18.Dez.2026	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	704.301,90	2.0	11595.0	333.0	19.Mai2029	275.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	704.337,97	2.0	10172.0	227.0	15.Mai2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.814,99	2.0	10012.0	252.0	23.Juli2029	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	703.236,01	2.0	11423.0	373.0	06.Nov.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	703.339,52	2.0	11600.0	815.0	17.Juli2035	363.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	702.862,88	2.0	12358.0	378.0	23.Jan.2030	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	702.355,63	2.0	10338.0	728.0	14.März2035	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	702.706,76	2.0	10006.0	183.0	30.Sept.2027	392.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	701.990,57	2.0	11572.0	590.0	24.Juni2032	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	702.089,77	2.0	9929.0	200.0	19.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	701.691,63	2.0	10198.0	402.0	03.Juni2030	481.0
ORCL	ORACLE CORPORATION	Technologie	701.747,77	2.0	9622.0	1121.0	26.Sept.2045	588.0
OKE	ONEOK INC	Energie	701.102,00	2.0	9995.0	510.0	15.Okt.2031	475.0
NFLX	NETFLIX INC	Kommunikation	700.328,41	2.0	10272.0	698.0	15.Aug.2034	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	700.373,69	2.0	10551.0	275.0	03.Jan.2030	685.0
BACR	BARCLAYS PLC RegS	Bankwesen	700.432,74	2.0	10317.0	520.0	12.Mai2032	111.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	700.468,08	2.0	7622.0	1280.0	01.Apr.2047	400.0
MS	MORGAN STANLEY MTN	Bankwesen	699.860,39	2.0	12877.0	588.0	25.Jan.2034	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	700.068,43	2.0	11554.0	155.0	01.Juni2027	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.141,82	2.0	9900.0	162.0	12.Juli2027	336.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	699.316,36	2.0	11289.0	120.0	18.Jan.2027	50.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	699.444,41	2.0	11640.0	690.0	16.Okt.2033	363.0
META	META PLATFORMS INC	Kommunikation	699.173,92	2.0	9988.0	449.0	15.Nov.2030	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.122,43	2.0	9928.0	124.0	15.März2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.164,08	2.0	10550.0	633.0	10.Jan.2035	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	698.297,41	2.0	9939.0	435.0	30.Sept.2030	438.0
BACR	BARCLAYS PLC	Bankwesen	697.826,45	2.0	9212.0	427.0	24.Juni2031	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	697.968,99	2.0	6530.0	1543.0	04.Dez.2051	288.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	697.219,41	2.0	9838.0	205.0	10.Jan.2033	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	697.461,74	2.0	10854.0	1230.0	21.Nov.2053	688.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	696.851,71	2.0	11898.0	314.0	21.Apr.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	696.267,42	2.0	10541.0	369.0	13.Jan.2030	571.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	696.299,87	2.0	11459.0	119.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	696.601,29	2.0	11539.0	443.0	17.Aug.2031	300.0
NRG	NRG ENERGY INC 144A	Elektro-	695.923,02	2.0	11045.0	570.0	15.März2033	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	695.454,06	2.0	9839.0	204.0	15.Jan.2028	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	695.109,44	2.0	11337.0	1084.0	02.Apr.2040	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.233,52	2.0	8885.0	1224.0	07.Dez.2046	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	694.261,34	2.0	11719.0	272.0	06.Nov.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.337,96	2.0	10215.0	173.0	13.Sept.2028	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	693.428,55	2.0	10443.0	714.0	15.Juni2035	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	692.826,03	2.0	10395.0	686.0	18.Nov.2035	587.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.187,27	2.0	11551.0	623.0	29.Okt.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	692.700,88	2.0	9796.0	103.0	24.Nov.2027	228.0
EDPPL	EDP SA MTN RegS	Elektro-	692.090,41	2.0	11433.0	140.0	15.Apr.2027	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.591,49	2.0	9100.0	495.0	24.Mai2032	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	691.766,38	2.0	9804.0	115.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	691.347,33	2.0	9872.0	187.0	27.Okt.2028	352.0
C	CITIGROUP INC	Bankwesen	691.371,95	2.0	10154.0	1318.0	04.März2056	561.0
RDSALN	SHELL FINANCE US INC	Energie	691.044,66	2.0	8768.0	1207.0	11.Mai2045	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.351,26	2.0	9822.0	129.0	04.März2027	255.0
CCI	CROWN CASTLE INC	Kommunikation	690.445,23	2.0	10389.0	313.0	01.Juni2029	560.0
MS	MORGAN STANLEY MTN	Bankwesen	689.322,42	2.0	11808.0	413.0	22.Mai2031	352.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	689.515,07	2.0	9284.0	1276.0	14.Nov.2048	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	689.549,48	2.0	10411.0	199.0	10.Jan.2029	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.981,86	2.0	6076.0	1628.0	30.Okt.2056	299.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	689.093,56	2.0	8870.0	459.0	01.Sept.2030	130.0
HUM	HUMANA INC	Versicherung	688.522,51	2.0	10229.0	706.0	01.Mai2035	555.0
AVGO	BROADCOM INC	Technologie	688.592,02	2.0	10180.0	226.0	15.Apr.2028	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	688.793,30	2.0	11056.0	382.0	02.Nov.2029	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	688.316,28	2.0	12355.0	645.0	11.Juli2033	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	688.318,38	2.0	10576.0	268.0	23.Okt.2029	630.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	688.441,34	2.0	11159.0	315.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	687.750,82	2.0	11296.0	577.0	27.Apr.2033	282.0
XOM	EXXON MOBIL CORP	Energie	687.317,47	2.0	9778.0	395.0	19.März2030	348.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	686.725,43	2.0	10315.0	685.0	14.Nov.2034	540.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	686.757,77	2.0	11786.0	659.0	06.Juni2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	686.905,54	2.0	10520.0	264.0	03.Okt.2029	632.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	686.933,18	2.0	8200.0	1311.0	15.Jan.2049	430.0
ENIIM	ENI SPA MTN RegS	Energie	687.039,58	2.0	11759.0	150.0	19.Mai2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.391,21	2.0	10003.0	133.0	25.Nov.2027	418.0
MA	MASTERCARD INC	Technologie	686.614,51	2.0	10044.0	529.0	15.Jan.2032	435.0
CI	CIGNA GROUP	Consumer Non-Cyclical	685.911,65	2.0	8960.0	1263.0	15.Dez.2048	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	686.009,73	2.0	10477.0	1520.0	14.März2065	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.142,58	2.0	10072.0	164.0	12.Aug.2027	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	686.191,69	2.0	11411.0	280.0	20.Sept.2028	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	685.652,01	2.0	10848.0	503.0	07.März2031	163.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	685.733,64	2.0	10413.0	335.0	01.Aug.2029	545.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	685.815,03	2.0	9436.0	276.0	30.Sept.2028	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	685.237,49	2.0	10138.0	509.0	21.Okt.2032	481.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	684.637,59	2.0	11123.0	1284.0	22.Feb.2044	363.0
MPLX	MPLX LP	Energie	684.729,97	2.0	9732.0	1323.0	01.Apr.2055	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	684.291,11	2.0	10325.0	670.0	15.Juni2034	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	684.368,46	2.0	11364.0	170.0	26.Juli2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	683.759,62	2.0	10031.0	705.0	14.Aug.2034	460.0
ORCL	ORACLE CORPORATION	Technologie	683.477,60	2.0	9536.0	976.0	15.Juli2040	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	682.969,21	2.0	11337.0	165.0	07.Juli2027	125.0
INTC	INTEL CORPORATION	Technologie	682.552,02	2.0	9302.0	373.0	15.Nov.2029	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	682.721,41	2.0	9997.0	606.0	28.Jan.2033	455.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	682.235,14	2.0	9696.0	740.0	23.März2035	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	682.319,97	2.0	10910.0	283.0	24.Sept.2029	64.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	682.348,40	2.0	11306.0	122.0	25.Jan.2027	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	681.093,62	2.0	11208.0	192.0	31.Dez.2079	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	681.185,57	2.0	10477.0	482.0	18.Okt.2030	80.0
SO	SOUTHERN COMPANY (THE)	Elektro-	680.394,11	2.0	8576.0	1236.0	01.Juli2046	440.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	680.398,83	2.0	11300.0	106.0	01.Dez.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	680.082,34	2.0	10309.0	372.0	09.Jan.2030	495.0
HES	HESS CORP	Energie	679.362,09	2.0	10029.0	119.0	01.Apr.2027	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	679.629,94	2.0	11278.0	147.0	05.Mai2028	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.698,73	2.0	10317.0	675.0	26.Juli2035	528.0
BACR	BARCLAYS PLC RegS	Bankwesen	678.637,38	2.0	14019.0	179.0	14.Nov.2032	841.0
AAPL	APPLE INC	Technologie	678.666,62	2.0	7906.0	1287.0	09.Feb.2045	345.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	678.683,37	2.0	10238.0	397.0	18.Juni2030	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	678.721,34	2.0	10603.0	422.0	13.Nov.2030	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	678.809,88	2.0	10121.0	357.0	23.Okt.2030	469.0
HCA	HCA INC	Consumer Non-Cyclical	678.313,41	2.0	9158.0	1242.0	15.Juni2049	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	678.372,56	2.0	10362.0	220.0	14.März2028	570.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	678.438,79	2.0	10217.0	149.0	04.Juni2027	540.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	677.286,98	2.0	10011.0	124.0	11.Apr.2027	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	677.320,90	2.0	10296.0	375.0	04.Feb.2031	515.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	677.515,03	2.0	12791.0	687.0	07.März2033	142.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	676.773,30	2.0	11239.0	129.0	19.Feb.2028	50.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	676.837,93	2.0	9901.0	329.0	15.Juli2029	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	677.081,58	2.0	9923.0	1495.0	22.Feb.2064	565.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	676.117,98	2.0	11591.0	330.0	30.Apr.2029	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	676.243,48	2.0	11418.0	602.0	13.Nov.2034	740.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	675.468,98	2.0	10861.0	775.0	01.Apr.2036	613.0
EOG	EOG RESOURCES INC	Energie	675.490,18	2.0	10225.0	554.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	675.550,93	2.0	10182.0	546.0	12.Mai2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	675.210,61	2.0	10545.0	712.0	15.Juli2035	615.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	673.742,00	2.0	9511.0	848.0	17.Jan.2035	125.0
AAPL	APPLE INC	Technologie	673.258,18	2.0	9541.0	589.0	08.Aug.2032	335.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	673.326,01	2.0	13202.0	400.0	10.Juni2030	515.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	673.385,37	2.0	11199.0	371.0	21.Sept.2029	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	673.023,94	2.0	9552.0	349.0	15.Aug.2029	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	672.388,47	2.0	11190.0	159.0	11.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	672.023,75	2.0	11176.0	156.0	30.Mai2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	671.628,14	2.0	10143.0	189.0	01.Dez.2027	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	671.195,76	2.0	9118.0	1197.0	15.Juli2045	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.068,51	2.0	9935.0	140.0	24.Apr.2028	371.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	670.262,06	2.0	10137.0	109.0	05.Jan.2028	546.0
WDSAU	WOODSIDE FINANCE LTD	Energie	670.348,28	2.0	10456.0	706.0	19.Mai2035	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	670.573,45	2.0	7309.0	147.0	19.Mai2027	441.0
META	META PLATFORMS INC	Kommunikation	669.809,72	2.0	9923.0	1401.0	15.Nov.2055	563.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	669.876,79	2.0	11157.0	146.0	21.Apr.2027	13.0
LUV	SOUTHWEST AIRLINES CO	Transport	669.380,98	2.0	10105.0	140.0	15.Juni2027	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	669.429,43	2.0	10201.0	339.0	15.Aug.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	668.551,38	2.0	9894.0	766.0	24.Okt.2036	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	668.718,55	2.0	11944.0	239.0	09.Mai2028	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	668.381,68	2.0	10078.0	616.0	17.Mai2033	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.727,94	2.0	10231.0	390.0	01.Apr.2030	500.0
WDAY	WORKDAY INC	Technologie	667.181,47	2.0	9853.0	313.0	01.Apr.2029	370.0
USB	US BANCORP	Bankwesen	667.260,19	2.0	10660.0	563.0	21.Okt.2033	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.345,68	2.0	10017.0	266.0	15.Okt.2028	415.0
WMT	WALMART INC	Zyklische Konsumgüter	666.808,05	2.0	10581.0	764.0	01.Sept.2035	525.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	667.050,91	2.0	8333.0	1261.0	15.Mai2047	427.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	667.090,08	2.0	11044.0	438.0	09.Juni2030	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	667.159,88	2.0	9828.0	756.0	15.März2035	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	666.420,80	2.0	11397.0	487.0	02.Apr.2032	288.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	666.674,47	2.0	10926.0	386.0	01.Dez.2029	175.0
MS	MORGAN STANLEY MTN	Bankwesen	665.917,49	2.0	9103.0	546.0	21.Jan.2033	294.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	666.033,09	2.0	11074.0	265.0	12.Juli2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	665.538,85	2.0	11539.0	614.0	26.Sept.2032	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	665.681,50	2.0	10384.0	661.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	665.791,01	2.0	9832.0	317.0	06.Mai2030	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	665.251,60	2.0	9805.0	305.0	07.März2029	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	665.259,38	2.0	10156.0	128.0	05.März2027	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	665.304,69	2.0	9763.0	99.0	02.Nov.2027	188.0
WMT	WALMART INC	Zyklische Konsumgüter	665.424,01	2.0	8449.0	1342.0	29.Juni2048	405.0
T	AT&T INC	Kommunikation	664.275,80	2.0	7906.0	1104.0	01.Juni2041	350.0
ENBCN	ENBRIDGE INC	Energie	664.311,13	2.0	10545.0	589.0	08.März2033	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	664.344,05	2.0	7268.0	1108.0	19.Nov.2041	252.0
RTX	RTX CORP	Produktionsmittel	663.780,33	2.0	10985.0	649.0	15.März2034	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	663.793,67	2.0	9959.0	303.0	03.Mai2029	511.0
TRGP	TARGA RESOURCES CORP	Energie	663.855,98	2.0	10519.0	293.0	01.März2029	615.0
MS	MORGAN STANLEY MTN	Bankwesen	663.944,35	2.0	10188.0	226.0	12.Apr.2029	499.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.311,82	2.0	10099.0	208.0	06.Feb.2028	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	663.357,67	2.0	9317.0	914.0	06.Dez.2037	400.0
BACR	BARCLAYS PLC	Bankwesen	663.522,32	2.0	10763.0	576.0	09.Mai2034	622.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	663.604,96	2.0	6853.0	1461.0	29.Mai2050	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	662.738,52	2.0	10446.0	1442.0	23.Jan.2059	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	662.165,22	2.0	10120.0	344.0	11.Sept.2030	486.0
PSX	PHILLIPS 66 CO	Energie	661.095,95	2.0	10379.0	471.0	15.Juni2031	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	661.150,10	2.0	10288.0	905.0	14.Feb.2039	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	661.486,16	2.0	10441.0	697.0	29.Jan.2036	558.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	660.990,57	2.0	9739.0	116.0	11.Jan.2027	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	661.046,92	2.0	10985.0	460.0	03.Sept.2030	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	661.071,93	2.0	11008.0	226.0	11.Feb.2028	13.0
ORCL	ORACLE CORPORATION	Technologie	660.278,00	2.0	8976.0	1278.0	06.Feb.2053	555.0
ORCL	ORACLE CORPORATION	Technologie	660.308,20	2.0	9564.0	1296.0	03.Aug.2055	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	659.786,16	2.0	9006.0	1222.0	21.Aug.2046	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	659.853,01	2.0	9360.0	392.0	01.Feb.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	660.088,22	2.0	9986.0	1478.0	15.Juli2064	575.0
ENBCN	ENBRIDGE INC	Energie	659.084,70	2.0	11153.0	1267.0	15.Nov.2053	670.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	659.330,60	2.0	11755.0	847.0	24.Apr.2036	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	658.560,48	2.0	11369.0	133.0	09.März2027	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	658.610,14	2.0	12600.0	567.0	03.Nov.2032	500.0
INTC	INTEL CORPORATION	Technologie	658.610,44	2.0	8451.0	1306.0	25.März2050	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	658.636,03	2.0	11711.0	909.0	22.März2037	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.165,17	2.0	10426.0	376.0	22.Feb.2031	547.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	657.682,47	2.0	10402.0	670.0	15.Aug.2034	575.0
T	AT&T INC	Kommunikation	657.735,55	2.0	8853.0	1195.0	15.Mai2046	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	657.746,77	2.0	8769.0	476.0	29.Okt.2030	120.0
NTAP	NETAPP INC	Technologie	657.986,60	2.0	10458.0	717.0	17.März2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	656.377,08	2.0	8750.0	507.0	28.Apr.2032	193.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.302,51	2.0	10412.0	215.0	09.März2029	616.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	655.732,38	2.0	13003.0	261.0	14.Sept.2029	750.0
MS	MORGAN STANLEY MTN	Bankwesen	655.245,73	2.0	10600.0	263.0	01.Nov.2029	641.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	655.252,87	2.0	11655.0	627.0	10.März2034	348.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	655.282,98	2.0	10338.0	461.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	654.871,05	2.0	12874.0	130.0	09.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	654.153,47	2.0	10314.0	245.0	20.Juli2029	545.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	654.186,11	2.0	10003.0	708.0	15.Sept.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.187,84	2.0	9464.0	1156.0	22.Mai2045	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	654.352,11	2.0	9953.0	87.0	16.Nov.2026	350.0
HAL	HALLIBURTON COMPANY	Energie	654.119,10	2.0	9114.0	1165.0	15.Nov.2045	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.563,92	2.0	9614.0	347.0	15.Aug.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	653.019,72	2.0	8945.0	481.0	01.Feb.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	653.082,99	2.0	10296.0	585.0	15.Jan.2033	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	653.175,37	2.0	8680.0	542.0	01.Sept.2031	175.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.217,96	2.0	10317.0	372.0	28.Jan.2031	521.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	652.450,51	2.0	10280.0	247.0	12.Juli2028	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	652.632,20	2.0	7205.0	1435.0	15.März2051	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	652.051,41	2.0	9895.0	166.0	22.Aug.2027	315.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	652.067,43	2.0	10306.0	373.0	30.Jan.2031	509.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	652.082,22	2.0	9631.0	822.0	08.Aug.2034	113.0
WELL	WELLTOWER OP LLC	REITS	652.302,81	2.0	9572.0	383.0	15.Jan.2030	310.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	652.334,21	2.0	10632.0	623.0	07.Dez.2033	600.0
UBS	UBS GROUP AG 144A	Bankwesen	651.585,18	2.0	10681.0	567.0	12.Jan.2034	596.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	651.587,64	2.0	9860.0	554.0	13.Juni2033	429.0
BACR	BARCLAYS PLC	Bankwesen	651.121,25	2.0	11469.0	529.0	02.Nov.2033	744.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	651.361,48	2.0	8483.0	1254.0	20.Nov.2045	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	650.762,46	1.0	65.0	207.0	08.Dez.2027	103.0
MS	MORGAN STANLEY	Bankwesen	650.380,13	1.0	11554.0	521.0	01.Apr.2032	725.0
DVN	DEVON ENERGY CORPORATION	Energie	650.442,24	1.0	9940.0	696.0	15.Sept.2034	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	650.468,92	1.0	10332.0	1388.0	14.März2055	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	650.068,02	1.0	11583.0	477.0	24.Feb.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.118,27	1.0	10249.0	372.0	09.Jan.2030	490.0
AAPL	APPLE INC	Technologie	649.098,76	1.0	6366.0	1528.0	11.Mai2050	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.124,02	1.0	9928.0	120.0	01.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.576,07	1.0	9966.0	438.0	21.Okt.2031	437.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	648.619,82	1.0	9722.0	396.0	01.Apr.2030	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	648.819,80	1.0	9970.0	276.0	21.Okt.2029	415.0
AXASA	AXA SA MTN RegS	Versicherung	648.104,94	1.0	11659.0	163.0	06.Juli2047	338.0
TMUS	T-MOBILE USA INC	Kommunikation	648.268,73	1.0	6754.0	1453.0	15.Feb.2051	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.286,83	1.0	9214.0	443.0	14.Aug.2030	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	648.382,87	1.0	9961.0	760.0	21.Okt.2036	494.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	648.443,08	1.0	9941.0	391.0	01.Apr.2030	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	647.663,03	1.0	11237.0	151.0	14.Mai2027	50.0
NFLX	NETFLIX INC	Kommunikation	647.214,61	1.0	10516.0	272.0	15.Nov.2028	588.0
USB	US BANCORP MTN	Bankwesen	647.478,80	1.0	10249.0	377.0	12.Feb.2031	505.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	646.852,57	1.0	12491.0	279.0	28.Feb.2034	576.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	646.888,70	1.0	10176.0	408.0	13.Juni2030	453.0
SO	SOUTHERN COMPANY (THE)	Elektro-	647.108,52	1.0	10704.0	693.0	15.März2055	638.0
ORCL	ORACLE CORPORATION	Technologie	646.368,03	1.0	10142.0	250.0	03.Aug.2028	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.908,38	1.0	9945.0	214.0	15.März2028	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	645.929,30	1.0	12817.0	512.0	29.Aug.2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	646.040,13	1.0	9894.0	217.0	15.März2028	355.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	646.288,82	1.0	65.0	88.0	18.Sept.2026	47.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	645.526,21	1.0	11670.0	355.0	24.Aug.2030	313.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	645.675,72	1.0	10600.0	504.0	29.Jan.2032	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	645.779,02	1.0	9915.0	621.0	15.Apr.2033	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	645.850,79	1.0	11998.0	701.0	05.März2034	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.232,47	1.0	9482.0	242.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	644.654,10	1.0	10233.0	381.0	03.März2031	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	644.921,71	1.0	11150.0	205.0	01.Dez.2027	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	644.933,29	1.0	10292.0	131.0	15.Apr.2027	645.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.414,01	1.0	9829.0	205.0	15.Jan.2028	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	644.541,03	1.0	9731.0	1384.0	25.Juni2054	530.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	643.894,59	1.0	64.0	159.0	09.Juni2027	84.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	643.983,47	1.0	11143.0	354.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	644.115,27	1.0	10704.0	358.0	11.Juli2030	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	643.480,80	1.0	12724.0	137.0	12.Apr.2028	200.0
UBS	UBS GROUP AG 144A	Bankwesen	643.502,51	1.0	10074.0	140.0	12.Mai2028	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	642.867,87	1.0	10035.0	96.0	05.Nov.2026	513.0
NI	NISOURCE INC	Erdgas	643.036,16	1.0	10245.0	225.0	30.März2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	643.065,91	1.0	8193.0	1358.0	31.Jan.2050	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	642.552,68	1.0	9143.0	485.0	11.März2032	265.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	642.805,14	1.0	14982.0	554.0	07.Sept.2033	738.0
UNP	UNION PACIFIC CORPORATION	Transport	642.805,84	1.0	7065.0	1454.0	05.Feb.2050	325.0
OKE	ONEOK INC	Energie	642.030,89	1.0	10600.0	614.0	01.Sept.2033	605.0
SRGIM	SNAM SPA MTN RegS	Erdgas	642.282,45	1.0	11923.0	693.0	19.Feb.2034	388.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	641.557,92	1.0	9467.0	557.0	24.März2032	363.0
NWG	NATWEST GROUP PLC	Bankwesen	641.716,13	1.0	10176.0	125.0	01.März2028	558.0
ORCL	ORACLE CORPORATION	Technologie	641.287,52	1.0	8720.0	837.0	15.Juli2036	385.0
STT	STATE STREET CORP	Bankwesen	641.315,35	1.0	9766.0	569.0	04.Aug.2033	416.0
CMCSA	COMCAST CORPORATION	Kommunikation	641.419,84	1.0	8531.0	1284.0	15.Okt.2048	470.0
NI	NISOURCE INC	Erdgas	640.760,85	1.0	10203.0	1369.0	01.Apr.2055	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	640.922,55	1.0	7569.0	1326.0	01.Nov.2049	400.0
T	AT&T INC	Kommunikation	640.976,78	1.0	10505.0	815.0	15.März2035	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	641.093,81	1.0	9853.0	93.0	15.Okt.2026	235.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	640.566,51	1.0	9832.0	231.0	06.Apr.2028	350.0
AVB	AVALONBAY COMMUNITIES INC	REITS	639.856,17	1.0	8765.0	567.0	15.Jan.2032	205.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	639.926,34	1.0	10293.0	526.0	10.Feb.2032	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	639.692,57	1.0	12663.0	263.0	31.Dez.2079	750.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	639.149,82	1.0	6565.0	1328.0	01.Juni2052	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	639.253,51	1.0	10639.0	359.0	23.Juni2029	38.0
SNPS	SYNOPSYS INC	Technologie	638.552,26	1.0	10176.0	391.0	01.Apr.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.186,76	1.0	10432.0	472.0	01.Juni2031	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	637.799,90	1.0	10609.0	266.0	19.Okt.2029	671.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	637.862,87	1.0	11820.0	750.0	27.Jan.2036	377.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	637.246,17	1.0	11895.0	425.0	18.Jan.2031	850.0
UPS	UNITED PARCEL SERVICE INC	Transport	637.277,07	1.0	10378.0	726.0	14.Mai2035	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	637.408,03	1.0	12247.0	651.0	13.Nov.2033	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	636.917,87	1.0	14086.0	668.0	27.März2034	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.180,50	1.0	10906.0	477.0	24.Nov.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	636.441,28	1.0	8904.0	1214.0	27.Mai2045	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.586,73	1.0	9408.0	276.0	17.Sept.2028	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	635.958,50	1.0	12252.0	667.0	27.Nov.2033	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	636.002,06	1.0	9230.0	1190.0	09.Dez.2045	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	636.065,50	1.0	10038.0	537.0	31.Juli2033	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	636.267,22	1.0	10003.0	558.0	08.Juni2032	446.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	635.652,99	1.0	12261.0	375.0	25.Jan.2035	513.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	635.862,36	1.0	10414.0	281.0	07.Jan.2029	580.0
MA	MASTERCARD INC	Technologie	635.063,64	1.0	9738.0	398.0	26.März2030	335.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	635.437,76	1.0	10852.0	590.0	06.Juli2034	630.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	635.440,83	1.0	12618.0	312.0	07.März2029	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	634.601,67	1.0	11948.0	344.0	09.Juli2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	634.643,80	1.0	12279.0	606.0	13.Jan.2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	633.818,89	1.0	12268.0	439.0	08.Feb.2036	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	634.109,84	1.0	10349.0	731.0	28.Mai2035	520.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	632.626,49	1.0	10228.0	95.0	07.Nov.2027	653.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	632.736,88	1.0	11876.0	334.0	30.Mai2029	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	632.066,68	1.0	9702.0	999.0	15.Apr.2040	500.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	632.219,43	1.0	11864.0	333.0	23.Mai2029	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	631.678,41	1.0	10092.0	617.0	20.Apr.2033	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	631.867,50	1.0	8999.0	534.0	23.Sept.2031	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	631.888,85	1.0	12618.0	528.0	18.Okt.2031	488.0
AAPL	APPLE INC	Technologie	631.968,32	1.0	8528.0	1176.0	04.Mai2043	385.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	631.382,98	1.0	10281.0	387.0	22.Mai2031	551.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	631.462,98	1.0	10281.0	388.0	13.Mai2031	524.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	631.539,49	1.0	8891.0	1175.0	16.Juli2044	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	630.910,85	1.0	11728.0	388.0	22.Jan.2030	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	630.443,98	1.0	10356.0	586.0	15.Jan.2033	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.450,67	1.0	10026.0	219.0	15.März2033	487.0
MU	MICRON TECHNOLOGY INC	Technologie	630.614,94	1.0	10354.0	441.0	15.Jan.2031	530.0
DIS	WALT DISNEY CO	Kommunikation	629.860,88	1.0	9298.0	362.0	01.Sept.2029	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	629.907,87	1.0	10329.0	479.0	25.Juni2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.469,26	1.0	10347.0	329.0	26.Juli2030	546.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	629.718,25	1.0	10448.0	722.0	01.Apr.2035	567.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	629.081,80	1.0	10338.0	670.0	23.Juli2035	540.0
C	CITIGROUP INC	Bankwesen	629.110,31	1.0	10234.0	353.0	19.Nov.2034	559.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	629.266,27	1.0	10278.0	398.0	24.Juni2035	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.310,41	1.0	12221.0	221.0	25.März2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.317,37	1.0	10405.0	732.0	01.März2035	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	628.556,10	1.0	9900.0	140.0	17.Mai2027	310.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	628.647,06	1.0	11834.0	328.0	26.Juni2029	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	628.810,59	1.0	11347.0	124.0	02.Feb.2027	100.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	628.833,64	1.0	10035.0	578.0	12.Okt.2032	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	628.857,95	1.0	10424.0	164.0	01.Okt.2027	680.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.148,91	1.0	10332.0	370.0	01.Feb.2030	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	627.664,45	1.0	10257.0	237.0	12.Juni2029	534.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	627.229,74	1.0	10738.0	565.0	15.Jan.2033	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	627.405,47	1.0	10369.0	216.0	06.März2029	587.0
K	KELLANOVA	Consumer Non-Cyclical	627.592,05	1.0	9885.0	185.0	15.Nov.2027	340.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	626.785,56	1.0	10220.0	185.0	21.Nov.2027	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	626.823,30	1.0	10194.0	145.0	17.Mai2028	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.924,51	1.0	7829.0	1102.0	22.Apr.2042	316.0
CNC	CENTENE CORPORATION	Versicherung	626.995,18	1.0	8583.0	520.0	01.Aug.2031	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	627.147,13	1.0	11928.0	458.0	16.Okt.2030	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	626.426,18	1.0	10006.0	221.0	17.Apr.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	626.460,16	1.0	9615.0	708.0	01.Nov.2034	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.700,10	1.0	9973.0	606.0	11.Feb.2032	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.016,81	1.0	12095.0	603.0	29.Nov.2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	626.059,94	1.0	11331.0	108.0	04.Dez.2026	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	626.138,97	1.0	8861.0	555.0	10.Dez.2031	215.0
DGFP	COFIROUTE SA MTN RegS	Transport	626.159,39	1.0	10384.0	533.0	19.Mai2031	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	626.178,64	1.0	9406.0	1378.0	17.Mai2053	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	626.307,82	1.0	10246.0	240.0	14.Juni2028	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	625.615,13	1.0	12070.0	362.0	06.Dez.2030	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	625.734,73	1.0	7917.0	1369.0	07.Dez.2049	394.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	625.059,29	1.0	12205.0	380.0	17.Apr.2035	475.0
DOW	DOW CHEMICAL CO	Basic Industry	625.120,39	1.0	9934.0	722.0	15.März2035	535.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.327,10	1.0	10412.0	316.0	23.Apr.2029	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	625.453,65	1.0	10362.0	485.0	26.Mai2041	125.0
ASML	ASML HOLDING NV RegS	Technologie	624.776,89	1.0	10831.0	344.0	07.Mai2029	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.785,20	1.0	9162.0	424.0	01.Juni2030	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	624.791,35	1.0	10174.0	1322.0	01.Juni2053	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	624.250,71	1.0	11275.0	246.0	11.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.259,24	1.0	12131.0	692.0	15.Jan.2034	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.262,41	1.0	9976.0	768.0	22.Okt.2036	481.0
AAPL	APPLE INC	Technologie	624.543,84	1.0	6344.0	1569.0	08.Feb.2051	265.0
ALVGR	ALLIANZ SE RegS	Versicherung	624.612,43	1.0	12343.0	685.0	26.Juli2054	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	623.858,36	1.0	9940.0	132.0	16.März2027	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	623.956,79	1.0	12456.0	7.0	24.Nov.2025	20.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	623.314,27	1.0	12094.0	380.0	10.Jan.2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	623.333,70	1.0	7657.0	1153.0	12.Mai2041	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.382,16	1.0	10331.0	489.0	09.Nov.2030	52.0
PFE	PFIZER INC	Consumer Non-Cyclical	623.558,74	1.0	9854.0	307.0	15.März2029	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.582,65	1.0	10701.0	441.0	01.Feb.2031	575.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	623.668,39	1.0	10316.0	306.0	15.März2032	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	623.700,17	1.0	10206.0	362.0	15.Dez.2029	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	623.716,06	1.0	11719.0	333.0	02.Juni2029	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.717,90	1.0	9084.0	986.0	15.Juni2039	413.0
AEE	AMEREN CORPORATION	Elektro-	622.960,41	1.0	10235.0	287.0	15.Jan.2029	500.0
AAPL	APPLE INC	Technologie	623.092,42	1.0	8215.0	1299.0	04.Aug.2046	385.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	623.216,73	1.0	14550.0	314.0	16.Nov.2034	820.0
CCI	CROWN CASTLE INC	Kommunikation	623.240,39	1.0	9892.0	209.0	15.Feb.2028	380.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	623.250,27	1.0	10143.0	603.0	01.Mai2033	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	622.652,42	1.0	10241.0	205.0	01.Feb.2029	547.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	622.775,31	1.0	10267.0	556.0	21.Apr.2042	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	622.008,52	1.0	7991.0	1404.0	01.Apr.2052	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	622.060,44	1.0	10301.0	673.0	12.März2034	488.0
EXC	PECO ENERGY CO	Elektro-	622.129,38	1.0	8489.0	1418.0	15.Aug.2052	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	622.194,60	1.0	9386.0	440.0	13.Nov.2030	400.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	622.286,29	1.0	10292.0	683.0	11.Sept.2054	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	622.338,61	1.0	9543.0	557.0	01.Apr.2032	375.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	622.380,27	1.0	10328.0	627.0	01.Okt.2033	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	621.737,13	1.0	12309.0	241.0	23.Aug.2033	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	621.937,95	1.0	7478.0	1402.0	01.Sept.2049	363.0
ENTG	ENTEGRIS INC 144A	Technologie	622.008,28	1.0	9931.0	308.0	15.Apr.2029	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	621.206,21	1.0	10231.0	335.0	02.Aug.2030	497.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	620.482,01	1.0	12205.0	342.0	27.Juni2034	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	620.513,28	1.0	10792.0	287.0	23.Sept.2028	0.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	620.008,55	1.0	11638.0	418.0	08.Mai2030	309.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.074,73	1.0	10164.0	149.0	25.Juni2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	620.138,40	1.0	12238.0	251.0	19.Juli2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	619.420,58	1.0	12069.0	379.0	14.März2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	619.532,25	1.0	12356.0	1233.0	14.Okt.2052	775.0
HOFP	THALES SA MTN RegS	Produktionsmittel	619.571,44	1.0	12374.0	522.0	18.Okt.2031	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.774,31	1.0	10207.0	239.0	08.Aug.2028	540.0
INTC	INTEL CORPORATION	Technologie	619.106,18	1.0	10201.0	591.0	10.Feb.2033	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	618.703,67	1.0	10081.0	231.0	09.Mai2028	483.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	618.941,36	1.0	10209.0	214.0	16.Feb.2028	519.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	618.263,85	1.0	10093.0	299.0	30.März2029	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	617.853,35	1.0	11997.0	377.0	10.Jan.2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	617.969,85	1.0	11216.0	175.0	09.Aug.2027	75.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	617.977,58	1.0	10243.0	386.0	21.März2030	507.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	618.004,89	1.0	10997.0	594.0	20.Juni2033	663.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	618.015,96	1.0	10292.0	395.0	25.Apr.2031	502.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	617.285,08	1.0	11904.0	191.0	16.Nov.2027	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	617.348,66	1.0	6792.0	1508.0	15.Feb.2052	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	616.814,78	1.0	11592.0	416.0	06.Juni2030	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	616.831,14	1.0	13888.0	357.0	31.Jan.2031	637.0
BACR	BARCLAYS PLC RegS	Bankwesen	616.900,69	1.0	12018.0	550.0	26.März2037	462.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	616.972,00	1.0	11441.0	909.0	15.Nov.2039	675.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	616.976,97	1.0	11542.0	758.0	15.Juli2036	713.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	616.986,71	1.0	12059.0	1117.0	20.Juni2054	778.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	616.993,99	1.0	8690.0	1253.0	01.Juni2047	450.0
C	CITIGROUP INC	Bankwesen	616.416,34	1.0	10070.0	144.0	24.Mai2028	466.0
SO	SOUTHERN COMPANY (THE)	Elektro-	616.598,46	1.0	11184.0	159.0	15.Sept.2081	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	616.137,28	1.0	12032.0	314.0	29.März2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.320,92	1.0	10169.0	209.0	15.Feb.2028	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	616.355,87	1.0	10075.0	266.0	14.Nov.2028	425.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	615.645,30	1.0	8783.0	466.0	28.Sept.2030	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	615.306,23	1.0	9765.0	114.0	06.Jan.2028	249.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	615.318,86	1.0	12074.0	324.0	05.Juni2030	496.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	615.469,97	1.0	11986.0	383.0	04.März2030	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	614.634,69	1.0	10169.0	677.0	11.Sept.2035	540.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	614.230,04	1.0	9732.0	340.0	02.Aug.2034	393.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	614.331,11	1.0	10216.0	737.0	15.Apr.2035	520.0
INTNED	ING GROEP NV RegS	Bankwesen	614.346,76	1.0	12058.0	238.0	23.Mai2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	613.850,03	1.0	10157.0	767.0	15.Sept.2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	613.857,41	1.0	10125.0	125.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	613.881,26	1.0	9764.0	121.0	27.Jan.2028	221.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	613.951,64	1.0	10121.0	655.0	15.Feb.2034	530.0
AEP	OHIO POWER CO	Elektro-	614.169,18	1.0	10446.0	660.0	01.Juni2034	565.0
CCI	CROWN CASTLE INC	Kommunikation	613.397,13	1.0	10142.0	343.0	01.Sept.2029	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	613.737,23	1.0	11054.0	316.0	07.Feb.2029	125.0
USB	US BANCORP MTN	Bankwesen	612.938,86	1.0	10099.0	208.0	01.Feb.2029	465.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	612.987,96	1.0	14086.0	398.0	03.Juni2030	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	613.176,67	1.0	10129.0	717.0	01.März2035	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.207,11	1.0	11905.0	295.0	11.Jan.2029	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	612.204,17	1.0	9948.0	60.0	15.Juni2026	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.252,45	1.0	10135.0	343.0	11.Sept.2030	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	612.326,16	1.0	11841.0	118.0	27.Jan.2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	612.409,47	1.0	11080.0	233.0	16.März2028	75.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	611.658,78	1.0	10421.0	1277.0	28.Juni2054	640.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	611.899,27	1.0	10188.0	141.0	23.Apr.2027	538.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	611.337,36	1.0	12006.0	325.0	29.Mai2030	450.0
STT	STATE STREET CORP	Bankwesen	610.723,48	1.0	10335.0	183.0	04.Nov.2028	582.0
DELL	DELL INTERNATIONAL LLC	Technologie	610.769,96	1.0	10140.0	223.0	01.Apr.2028	475.0
O	REALTY INCOME CORPORATION	REITS	610.838,21	1.0	10158.0	739.0	15.Apr.2035	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	610.411,51	1.0	12061.0	498.0	03.Juli2031	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	610.503,46	1.0	6631.0	1666.0	12.Mai2061	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	610.680,33	1.0	11839.0	369.0	14.Nov.2029	338.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	610.274,78	1.0	7281.0	408.0	29.Mai2031	384.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	609.587,33	1.0	10068.0	591.0	14.Jan.2032	100.0
INTC	INTEL CORPORATION	Technologie	609.587,40	1.0	6623.0	1399.0	15.Nov.2049	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	609.654,86	1.0	11071.0	200.0	08.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.712,47	1.0	11878.0	764.0	06.Feb.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	609.794,13	1.0	11961.0	323.0	22.Apr.2029	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	609.017,83	1.0	10092.0	222.0	13.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.226,43	1.0	8622.0	1230.0	22.Feb.2048	426.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	609.259,62	1.0	12145.0	679.0	28.Sept.2033	388.0
CMA	COMERICA BANK	Bankwesen	609.270,70	1.0	10057.0	564.0	25.Aug.2033	533.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	608.581,67	1.0	12098.0	737.0	06.Sept.2034	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	608.609,02	1.0	10206.0	381.0	10.Feb.2030	485.0
MS	MORGAN STANLEY MTN	Bankwesen	608.370,72	1.0	10123.0	357.0	18.Okt.2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	607.832,07	1.0	10002.0	237.0	26.Juni2028	370.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	607.289,89	1.0	10028.0	424.0	18.Aug.2030	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	607.678,27	1.0	7083.0	98.0	02.Nov.2026	185.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	606.944,17	1.0	11448.0	242.0	25.Mai2028	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	607.149,05	1.0	10025.0	169.0	12.Aug.2027	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	606.590,34	1.0	10313.0	352.0	19.Nov.2030	529.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	606.756,99	1.0	10292.0	181.0	15.Nov.2027	565.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	605.960,08	1.0	11034.0	635.0	15.März2034	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	606.174,51	1.0	9385.0	230.0	15.März2028	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	606.217,38	1.0	11742.0	441.0	07.Nov.2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	605.719,68	1.0	10771.0	587.0	15.Juni2033	640.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	605.915,57	1.0	7491.0	299.0	01.Feb.2029	468.0
NXPI	NXP BV	Technologie	605.937,34	1.0	10013.0	258.0	19.Aug.2028	430.0
AMPRIO	AMPRION GMBH RegS	Elektro-	605.429,51	1.0	12060.0	599.0	22.Sept.2032	397.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	604.678,81	1.0	9103.0	894.0	03.März2037	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	604.751,69	1.0	9241.0	1169.0	15.Sept.2044	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	604.862,62	1.0	10996.0	207.0	02.Dez.2027	1.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	604.908,20	1.0	11379.0	223.0	03.März2028	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	604.909,13	1.0	9283.0	448.0	01.Okt.2030	278.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	604.923,65	1.0	9661.0	563.0	13.Apr.2032	360.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	604.970,37	1.0	12092.0	192.0	27.Okt.2047	550.0
BMO	BANK OF MONTREAL	Bankwesen	605.066,68	1.0	7444.0	281.0	18.Dez.2028	454.0
C	CITIGROUP INC	Bankwesen	605.071,70	1.0	11513.0	684.0	22.Okt.2034	349.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	604.272,58	1.0	9760.0	408.0	01.Juni2030	350.0
ET	ENERGY TRANSFER LP	Energie	604.307,46	1.0	9977.0	1193.0	15.Apr.2049	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	604.338,54	1.0	11412.0	143.0	25.Apr.2028	166.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	604.502,28	1.0	10356.0	248.0	18.Juli2028	550.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	604.624,91	1.0	11806.0	479.0	01.Apr.2031	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	603.778,78	1.0	7742.0	1455.0	15.März2052	385.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	603.898,93	1.0	9980.0	125.0	19.Feb.2027	430.0
LRFP	LEGRAND SA RegS	Produktionsmittel	603.989,50	1.0	11902.0	319.0	29.Mai2029	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	604.084,58	1.0	9613.0	220.0	21.Feb.2028	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	603.399,47	1.0	11869.0	402.0	03.Mai2030	348.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	603.447,17	1.0	14276.0	487.0	12.Nov.2031	638.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	603.753,65	1.0	11988.0	498.0	29.Aug.2036	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	602.986,90	1.0	10027.0	230.0	12.Apr.2028	438.0
CNC	CENTENE CORPORATION	Versicherung	603.027,09	1.0	9206.0	384.0	15.Feb.2030	338.0
INTC	INTEL CORPORATION	Technologie	603.194,16	1.0	7035.0	1168.0	12.Aug.2041	280.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.270,63	1.0	10001.0	198.0	15.März2028	420.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.600,12	1.0	10407.0	455.0	13.März2031	545.0
HOFP	THALES SA MTN RegS	Produktionsmittel	602.680,58	1.0	12037.0	261.0	18.Okt.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	602.744,79	1.0	11948.0	329.0	15.Aug.2034	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	602.841,22	1.0	12018.0	350.0	28.Sept.2029	375.0
ORCL	ORACLE CORPORATION	Technologie	602.884,56	1.0	9932.0	595.0	06.Feb.2033	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.250,09	1.0	10031.0	140.0	26.Apr.2028	432.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	601.608,19	1.0	10301.0	370.0	13.Jan.2030	540.0
BMO	BANK OF MONTREAL	Bankwesen	601.640,63	1.0	7386.0	189.0	07.Dez.2027	471.0
BACR	BARCLAYS PLC RegS	Bankwesen	601.291,32	1.0	12270.0	528.0	31.Jan.2033	451.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.415,60	1.0	10144.0	162.0	22.Juli2028	498.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	601.421,24	1.0	10400.0	659.0	23.März2034	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	601.514,68	1.0	10449.0	1023.0	01.Dez.2041	565.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	601.523,01	1.0	9984.0	132.0	24.März2028	417.0
ECL	ECOLAB INC	Basic Industry	600.843,30	1.0	9879.0	190.0	01.Dez.2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	600.912,37	1.0	6821.0	1534.0	05.März2051	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.080,17	1.0	9954.0	128.0	28.Feb.2027	366.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	601.098,75	1.0	11747.0	308.0	05.März2030	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	600.377,79	1.0	10913.0	291.0	14.Okt.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	600.495,12	1.0	11912.0	261.0	12.Aug.2029	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	599.882,14	1.0	10758.0	961.0	30.März2040	613.0
UBS	UBS GROUP AG 144A	Bankwesen	600.088,31	1.0	9950.0	775.0	23.März2037	501.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	600.179,97	1.0	10214.0	506.0	15.Nov.2031	485.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	599.539,92	1.0	11585.0	522.0	25.Nov.2031	377.0
CSX	CSX CORP	Transport	599.595,80	1.0	8494.0	1310.0	01.März2048	430.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	599.796,91	1.0	11748.0	476.0	12.März2031	336.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.013,19	1.0	9936.0	513.0	18.Sept.2031	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	599.057,76	1.0	9931.0	512.0	17.Sept.2031	435.0
C	CITIGROUP INC	Bankwesen	599.063,43	1.0	9975.0	231.0	23.Apr.2029	408.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.094,63	1.0	9940.0	354.0	18.Sept.2029	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	599.366,87	1.0	10299.0	600.0	01.Feb.2033	500.0
SSELN	SSE PLC RegS	Elektro-	598.567,16	1.0	11727.0	211.0	31.Dez.2079	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	598.686,52	1.0	11789.0	223.0	07.Juni2033	400.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.770,36	1.0	9494.0	249.0	15.Juni2028	230.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	598.977,32	1.0	9980.0	316.0	27.Apr.2029	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	598.215,31	1.0	10397.0	183.0	27.Okt.2028	636.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.376,01	1.0	9861.0	155.0	15.Juni2027	295.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	598.124,97	1.0	11842.0	739.0	18.Juli2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	597.320,52	1.0	11710.0	713.0	08.Apr.2034	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	597.331,39	1.0	9930.0	394.0	09.Apr.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	597.492,65	1.0	9919.0	354.0	27.Sept.2029	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	597.054,50	1.0	11610.0	689.0	23.Jan.2034	372.0
T	AT&T INC	Kommunikation	597.154,28	1.0	9983.0	205.0	15.Feb.2028	410.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	596.399,67	1.0	9910.0	642.0	07.Juli2032	82.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	596.570,30	1.0	7195.0	438.0	10.Sept.2031	361.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	596.577,71	1.0	11747.0	723.0	28.Mai2034	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	596.640,20	1.0	9902.0	767.0	30.Sept.2035	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	596.696,06	1.0	8769.0	518.0	15.Juni2031	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	596.010,85	1.0	10270.0	711.0	01.März2035	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.123,87	1.0	10268.0	375.0	21.Feb.2030	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.287,63	1.0	13559.0	652.0	21.März2035	585.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	595.636,15	1.0	11847.0	346.0	27.Aug.2029	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.721,61	1.0	11830.0	356.0	28.Aug.2034	416.0
EDENFP	EDENRED RegS	Technologie	595.800,93	1.0	11756.0	497.0	13.Juni2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.090,98	1.0	11838.0	520.0	05.Sept.2031	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	595.091,66	1.0	8468.0	1156.0	01.Okt.2042	395.0
BA	BOEING CO	Produktionsmittel	595.107,13	1.0	10098.0	128.0	01.Mai2027	504.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	595.281,64	1.0	11737.0	803.0	10.Juni2035	373.0
ET	ENERGY TRANSFER LP	Energie	595.289,27	1.0	9647.0	1273.0	15.Mai2054	595.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	595.422,27	1.0	11724.0	250.0	31.Dez.2079	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	594.662,85	1.0	10812.0	269.0	30.Okt.2029	716.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	594.960,43	1.0	7164.0	122.0	16.Feb.2027	320.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	594.259,91	1.0	11687.0	784.0	27.Mai2035	400.0
ORCL	ORACLE CORPORATION	Technologie	594.263,43	1.0	7483.0	1266.0	15.Nov.2047	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.274,28	1.0	10160.0	365.0	15.Dez.2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	594.520,44	1.0	6844.0	1461.0	15.Mai2051	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	594.531,18	1.0	9840.0	1407.0	15.März2055	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	593.929,71	1.0	7089.0	1166.0	13.Nov.2040	235.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	594.069,19	1.0	10198.0	251.0	24.Juli2028	500.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	594.155,30	1.0	11600.0	201.0	10.Dez.2027	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	594.191,83	1.0	11666.0	311.0	05.März2029	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	593.581,40	1.0	7328.0	531.0	09.Jan.2033	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	593.736,38	1.0	7376.0	1487.0	15.März2052	355.0
ET	ENERGY TRANSFER OPERATING LP	Energie	592.935,08	1.0	9709.0	401.0	15.Mai2030	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	592.945,49	1.0	10248.0	671.0	15.März2034	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	593.072,46	1.0	7288.0	151.0	01.Juni2027	421.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	593.083,36	1.0	10087.0	228.0	09.Mai2029	479.0
MSFT	MICROSOFT CORPORATION	Technologie	593.169,71	1.0	5935.0	1763.0	01.Juni2060	267.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	593.183,13	1.0	9860.0	89.0	27.Sept.2026	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	593.212,88	1.0	9862.0	1345.0	15.Apr.2053	563.0
AAPL	APPLE INC	Technologie	593.258,26	1.0	9049.0	425.0	11.Mai2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.590,60	1.0	9069.0	439.0	18.Aug.2031	236.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	592.639,27	1.0	11667.0	801.0	22.Mai2035	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.670,02	1.0	10175.0	208.0	24.Jan.2029	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	592.674,25	1.0	11570.0	780.0	17.Feb.2035	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.714,65	1.0	10187.0	1407.0	12.Feb.2055	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	592.792,67	1.0	8139.0	1366.0	07.März2049	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	592.913,40	1.0	11802.0	523.0	10.Sept.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	592.322,97	1.0	11577.0	199.0	08.Dez.2028	263.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	592.393,07	1.0	9430.0	552.0	15.März2032	380.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	592.419,95	1.0	11616.0	567.0	17.Feb.2032	288.0
FDX	FEDEX CORP	Transport	591.686,44	1.0	8415.0	1218.0	01.Apr.2046	455.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	591.692,90	1.0	12712.0	441.0	16.Feb.2031	538.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	591.787,21	1.0	11670.0	497.0	16.Mai2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	591.822,63	1.0	9822.0	61.0	15.Juni2026	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	591.825,92	1.0	8359.0	1251.0	15.Aug.2047	454.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.831,75	1.0	11609.0	563.0	05.März2032	300.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	591.865,92	1.0	10095.0	829.0	30.Nov.2036	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.983,13	1.0	9798.0	1140.0	14.März2044	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.984,56	1.0	9003.0	880.0	24.Juli2038	388.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	591.196,00	1.0	13720.0	766.0	28.Sept.2035	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	591.278,76	1.0	8899.0	1184.0	21.Nov.2044	445.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	591.398,87	1.0	11664.0	149.0	24.Mai2028	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	590.850,17	1.0	9081.0	490.0	19.Apr.2032	287.0
COP	CONOCOPHILLIPS CO	Energie	590.861,92	1.0	10129.0	718.0	15.Jan.2035	500.0
CRM	SALESFORCE INC	Technologie	590.393,76	1.0	9402.0	260.0	15.Juli2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.513,63	1.0	11566.0	565.0	26.Feb.2032	313.0
TEREGA	TEREGA SA RegS	Erdgas	590.537,22	1.0	11755.0	746.0	17.Sept.2034	400.0
SPGI	S&P GLOBAL INC	Technologie	590.613,38	1.0	9803.0	128.0	01.März2027	245.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	590.638,87	1.0	9768.0	109.0	14.Dez.2026	200.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	590.727,69	1.0	10103.0	116.0	30.Juni2027	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	589.904,20	1.0	8712.0	537.0	21.Sept.2036	248.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	589.986,07	1.0	9382.0	395.0	15.Feb.2030	272.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	589.996,75	1.0	10546.0	682.0	09.Jan.2036	586.0
INTC	INTEL CORPORATION	Technologie	590.095,15	1.0	9796.0	393.0	25.März2030	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.288,65	1.0	10706.0	333.0	22.März2029	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	590.296,85	1.0	9799.0	129.0	03.März2027	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	589.652,19	1.0	10105.0	662.0	10.Jan.2034	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	589.862,94	1.0	8682.0	1309.0	15.März2048	440.0
DIS	WALT DISNEY CO	Kommunikation	589.875,41	1.0	8386.0	1061.0	13.Mai2040	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	589.250,09	1.0	11740.0	184.0	19.Sept.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	589.251,32	1.0	8955.0	451.0	25.Nov.2035	257.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	588.720,37	1.0	10547.0	509.0	21.Jan.2033	571.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	588.923,97	1.0	11710.0	815.0	05.Sept.2035	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	588.144,50	1.0	11601.0	335.0	26.Mai2049	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	587.756,10	1.0	11487.0	917.0	22.Feb.2037	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	587.794,36	1.0	10450.0	658.0	01.Juni2034	570.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	587.797,89	1.0	11636.0	158.0	15.Juni2027	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.893,84	1.0	9652.0	367.0	01.Dez.2029	350.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	587.679,05	1.0	8684.0	543.0	22.Sept.2031	208.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	586.859,36	1.0	11627.0	430.0	16.Juli2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.988,00	1.0	11168.0	153.0	20.Mai2027	25.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	587.175,13	1.0	11552.0	898.0	15.Jan.2039	650.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	587.191,69	1.0	10626.0	961.0	30.März2040	606.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	586.645,87	1.0	10435.0	313.0	11.Juni2029	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.731,03	1.0	10161.0	299.0	29.März2029	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	585.990,89	1.0	11978.0	195.0	28.Feb.2033	463.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	586.028,46	1.0	10159.0	137.0	09.Apr.2027	535.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	586.053,16	1.0	11560.0	329.0	07.Mai2029	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	586.273,28	1.0	10106.0	642.0	08.März2034	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.316,49	1.0	11556.0	157.0	31.Dez.2079	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	585.561,62	1.0	9594.0	402.0	06.Mai2030	340.0
SSELN	SSE PLC MTN RegS	Elektro-	585.618,28	1.0	11630.0	345.0	01.Aug.2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	585.641,28	1.0	12312.0	186.0	16.Nov.2032	636.0
CTRA	COTERRA ENERGY INC	Energie	585.720,32	1.0	10072.0	714.0	15.Feb.2035	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	585.748,33	1.0	9943.0	141.0	01.Juni2027	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	585.750,32	1.0	13096.0	594.0	03.Nov.2043	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	584.903,16	1.0	8634.0	498.0	15.Feb.2031	150.0
MS	MORGAN STANLEY MTN	Bankwesen	584.390,44	1.0	13887.0	551.0	18.Nov.2033	579.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.390,51	1.0	10073.0	342.0	14.Aug.2029	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	584.027,72	1.0	10525.0	588.0	01.März2033	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	584.185,19	1.0	10042.0	595.0	01.Feb.2034	471.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	583.405,43	1.0	11493.0	120.0	12.Feb.2027	213.0
AVGO	BROADCOM INC	Technologie	583.435,75	1.0	9955.0	436.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	583.757,82	1.0	10104.0	118.0	23.Jan.2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	583.776,08	1.0	8981.0	892.0	31.Okt.2038	402.0
MPLX	MPLX LP	Energie	582.930,07	1.0	9074.0	918.0	15.Apr.2038	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.300,82	1.0	9301.0	485.0	24.März2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	582.564,37	1.0	10542.0	432.0	15.Apr.2030	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	582.643,00	1.0	9650.0	153.0	01.Juni2027	145.0
MSCI	MSCI INC 144A	Technologie	582.889,15	1.0	9553.0	408.0	15.Feb.2031	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	582.163,68	1.0	10430.0	697.0	30.Jan.2036	618.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	582.207,53	1.0	13213.0	811.0	05.März2037	563.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	582.212,51	1.0	10119.0	573.0	07.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	582.239,07	1.0	11888.0	375.0	13.Dez.2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.884,35	1.0	8291.0	1536.0	22.Aug.2057	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	582.028,00	1.0	11471.0	138.0	31.März2032	250.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	581.278,86	1.0	7677.0	669.0	16.Feb.2034	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.451,56	1.0	9368.0	390.0	22.Jan.2030	255.0
TALANX	TALANX AG RegS	Versicherung	580.702,74	1.0	11379.0	201.0	05.Dez.2047	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	580.756,26	1.0	9910.0	312.0	15.Mai2029	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	580.009,16	1.0	9806.0	417.0	15.Juli2030	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	579.597,83	1.0	11454.0	128.0	03.März2027	180.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	579.741,77	1.0	9648.0	658.0	01.Sept.2032	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.834,13	1.0	11419.0	219.0	08.Feb.2028	213.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	579.066,49	1.0	11281.0	475.0	31.Dez.2079	438.0
EXC	EXELON CORPORATION	Elektro-	579.112,49	1.0	8560.0	1240.0	15.Apr.2046	445.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	579.139,30	1.0	9622.0	400.0	27.März2030	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	579.173,71	1.0	9634.0	557.0	14.Apr.2032	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	578.630,22	1.0	10494.0	657.0	15.Apr.2034	600.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.780,73	1.0	10027.0	260.0	01.Okt.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	578.921,46	1.0	11495.0	807.0	17.Aug.2036	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	578.228,72	1.0	10039.0	265.0	16.Okt.2028	415.0
BMO	BANK OF MONTREAL	Bankwesen	578.283,56	1.0	7191.0	223.0	01.März2028	319.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	578.303,67	1.0	10317.0	236.0	26.Juni2028	568.0
UBS	UBS GROUP AG 144A	Bankwesen	578.427,20	1.0	10375.0	164.0	11.Aug.2028	644.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	578.448,14	1.0	10775.0	822.0	01.Juli2038	730.0
BRO	BROWN & BROWN INC	Versicherung	577.898,50	1.0	8830.0	1346.0	17.März2052	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.922,67	1.0	11431.0	138.0	30.März2027	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	577.936,83	1.0	8671.0	1192.0	01.Mai2045	440.0
FE	FIRSTENERGY CORPORATION	Elektro-	577.956,95	1.0	9937.0	152.0	15.Juli2027	390.0
MS	MORGAN STANLEY	Bankwesen	578.083,56	1.0	8781.0	1218.0	27.Jan.2045	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	577.379,24	1.0	12475.0	462.0	10.März2032	479.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	577.713,91	1.0	9963.0	20.0	15.Jan.2026	288.0
C	CITIGROUP INC	Bankwesen	577.716,33	1.0	9483.0	365.0	05.Nov.2030	298.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	577.020,93	1.0	13622.0	182.0	15.Nov.2028	638.0
UBS	UBS GROUP AG 144A	Bankwesen	577.236,21	1.0	9995.0	171.0	23.März2028	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	576.137,74	1.0	9119.0	1262.0	01.Sept.2054	595.0
REG	REGENCY CENTERS LP	REITS	576.161,26	1.0	10242.0	551.0	15.Juli2032	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.364,87	1.0	8398.0	1320.0	22.Aug.2047	405.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	575.643,43	1.0	11487.0	179.0	25.Sept.2027	225.0
WMB	NORTHWEST PIPELINE LLC	Energie	575.254,56	1.0	9971.0	124.0	01.Apr.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	575.277,74	1.0	9554.0	400.0	22.März2030	315.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	575.433,41	1.0	10927.0	458.0	14.Aug.2030	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	574.875,78	1.0	6713.0	1487.0	01.März2050	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	574.930,89	1.0	11278.0	720.0	30.März2034	325.0
BACR	BARCLAYS PLC	Bankwesen	575.062,64	1.0	10586.0	179.0	02.Nov.2028	738.0
BMO	BANK OF MONTREAL	Bankwesen	575.090,86	1.0	7292.0	143.0	01.Juni2027	431.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	574.300,73	1.0	10924.0	272.0	08.Aug.2029	58.0
WPC	WP CAREY INC	REITS	574.508,46	1.0	10266.0	673.0	30.Juni2034	538.0
VOD	VODAFONE GROUP PLC	Kommunikation	573.950,07	1.0	10907.0	818.0	27.Feb.2037	615.0
AVGO	BROADCOM INC	Technologie	574.090,40	1.0	9873.0	584.0	15.Nov.2032	430.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	574.167,02	1.0	14168.0	167.0	07.Sept.2028	950.0
TMUS	T-MOBILE USA INC	Kommunikation	573.603,24	1.0	10158.0	1344.0	15.Nov.2055	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	572.942,56	1.0	14154.0	259.0	29.Aug.2029	748.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	573.026,34	1.0	10334.0	337.0	15.Sept.2029	660.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	572.573,25	1.0	10263.0	249.0	14.Juli2028	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	572.589,33	1.0	9128.0	572.0	15.März2032	265.0
AEP	APPALACHIAN POWER CO	Elektro-	572.719,61	1.0	11396.0	849.0	01.Apr.2038	700.0
ANNGR	VONOVIA SE RegS	Financial Other	572.783,78	1.0	11318.0	214.0	14.Jan.2028	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	572.791,29	1.0	8084.0	1313.0	01.Aug.2047	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	572.852,27	1.0	10374.0	229.0	19.Mai2029	564.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	572.320,12	1.0	9511.0	556.0	05.Apr.2032	390.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	571.694,00	1.0	11370.0	156.0	07.Juni2027	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	571.716,78	1.0	9903.0	712.0	01.Okt.2034	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	571.789,56	1.0	9462.0	348.0	15.Aug.2029	320.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.914,07	1.0	9912.0	132.0	24.März2027	338.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	571.934,25	1.0	10354.0	558.0	01.Okt.2032	537.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	571.975,12	1.0	10269.0	1323.0	15.Sept.2055	620.0
AAPL	APPLE INC	Technologie	571.304,27	1.0	9305.0	1183.0	06.Mai2044	445.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	571.369,82	1.0	8717.0	473.0	19.Nov.2030	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	571.411,83	1.0	10265.0	1321.0	15.Feb.2053	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	571.439,35	1.0	9419.0	1191.0	15.Aug.2045	495.0
BACR	BARCLAYS PLC	Bankwesen	571.500,44	1.0	11185.0	588.0	27.Juni2034	712.0
CAPFP	CAPGEMINI SE RegS	Technologie	570.989,07	1.0	11294.0	327.0	15.Apr.2029	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.021,12	1.0	12104.0	727.0	02.Nov.2034	413.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	571.052,91	1.0	10324.0	563.0	22.Sept.2032	546.0
OKE	ONEOK INC	Energie	570.385,01	1.0	9467.0	399.0	15.März2030	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	570.421,55	1.0	11346.0	154.0	26.Mai2027	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	570.685,57	1.0	12355.0	235.0	15.Mai2028	613.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.699,90	1.0	10327.0	382.0	02.Apr.2030	615.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	569.970,67	1.0	10097.0	1027.0	24.Mai2041	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	570.143,60	1.0	10588.0	639.0	14.Mai2035	591.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	570.168,45	1.0	10201.0	203.0	10.Jan.2029	537.0
T	AT&T INC	Kommunikation	569.546,32	1.0	12185.0	726.0	18.Nov.2034	430.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	569.647,54	1.0	9740.0	1085.0	01.Juli2042	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	569.768,52	1.0	10212.0	119.0	01.Feb.2027	590.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	569.864,58	1.0	11811.0	854.0	07.Juni2036	403.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	569.092,73	1.0	7214.0	1768.0	01.Juli2116	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	568.840,54	1.0	11376.0	377.0	30.Okt.2029	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	567.903,11	1.0	11298.0	107.0	14.Jan.2028	65.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	568.128,20	1.0	11847.0	335.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	568.134,79	1.0	11252.0	199.0	15.Nov.2027	100.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.371,96	1.0	9414.0	266.0	16.Aug.2028	204.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	567.402,17	1.0	10268.0	604.0	27.März2033	513.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	567.613,33	1.0	11323.0	372.0	18.Sept.2029	213.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	566.894,82	1.0	10556.0	944.0	07.Okt.2039	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	566.906,94	1.0	12238.0	821.0	14.Mai2038	775.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	566.982,12	1.0	11294.0	119.0	14.Jan.2027	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	567.174,91	1.0	11920.0	363.0	16.Okt.2030	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	567.210,88	1.0	11317.0	178.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	566.602,06	1.0	11290.0	125.0	04.Feb.2027	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	566.763,87	1.0	8594.0	1341.0	15.Jan.2049	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	566.795,94	1.0	10174.0	1386.0	01.Sept.2055	570.0
YALUNI	YALE UNIVERSITY	Industrial Other	566.827,36	1.0	10285.0	545.0	15.Apr.2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.098,24	1.0	10710.0	414.0	09.Feb.2030	88.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	566.344,99	1.0	10115.0	402.0	30.Juni2035	546.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	565.892,80	1.0	10247.0	394.0	01.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	565.960,27	1.0	10014.0	258.0	14.Aug.2028	440.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	565.247,19	1.0	11857.0	526.0	22.Sept.2031	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	565.251,12	1.0	10194.0	731.0	01.März2035	500.0
AAPL	APPLE INC	Technologie	565.449,06	1.0	9394.0	362.0	11.Sept.2029	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	564.797,92	1.0	11257.0	130.0	24.Feb.2027	50.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	564.934,40	1.0	9783.0	221.0	15.März2028	325.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	564.444,51	1.0	13057.0	467.0	31.Dez.2079	663.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	564.461,80	1.0	12185.0	807.0	28.Feb.2036	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	564.514,23	1.0	12472.0	658.0	12.Sept.2033	467.0
HPQ	HP INC	Technologie	564.537,04	1.0	10244.0	1010.0	15.Sept.2041	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.539,65	1.0	10130.0	290.0	15.Jan.2029	455.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	564.574,31	1.0	11159.0	321.0	05.März2029	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	564.624,38	1.0	10556.0	590.0	30.Juni2033	595.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	563.885,28	1.0	11242.0	162.0	24.Juni2027	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	564.030,96	1.0	10170.0	297.0	08.März2029	580.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	564.065,68	1.0	12967.0	123.0	12.Feb.2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	564.242,26	1.0	11247.0	151.0	26.Mai2028	75.0
FOXA	FOX CORP	Kommunikation	563.472,58	1.0	10119.0	283.0	25.Jan.2029	471.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.793,38	1.0	9661.0	323.0	22.Mai2030	326.0
META	META PLATFORMS INC	Kommunikation	563.052,14	1.0	9972.0	1450.0	15.Mai2063	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	563.065,12	1.0	8953.0	437.0	12.Aug.2035	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	563.188,01	1.0	12133.0	376.0	23.Jan.2031	430.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	563.338,14	1.0	10342.0	1066.0	01.Mai2043	575.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	563.381,31	1.0	10036.0	382.0	15.Mai2030	450.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	562.573,83	1.0	10182.0	371.0	30.Sept.2031	563.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	562.727,54	1.0	11122.0	310.0	31.Dez.2079	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	562.742,43	1.0	11224.0	153.0	20.Mai2027	60.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.803,14	1.0	10480.0	652.0	26.Mai2035	558.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	562.944,94	1.0	11124.0	401.0	31.Dez.2079	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	562.163,00	1.0	11497.0	1202.0	06.Feb.2043	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	561.696,38	1.0	10112.0	669.0	15.Feb.2034	475.0
AAPL	APPLE INC	Technologie	561.895,23	1.0	11168.0	342.0	24.Mai2029	138.0
WFC	WELLS FARGO & COMPANY	Bankwesen	561.931,51	1.0	8478.0	1232.0	14.Juni2046	440.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	561.989,16	1.0	11215.0	278.0	04.Sept.2028	138.0
MA	MASTERCARD INC	Technologie	562.029,78	1.0	10161.0	217.0	15.März2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	562.072,78	1.0	11220.0	278.0	12.Sept.2028	138.0
FI	FISERV INC	Technologie	561.305,63	1.0	9668.0	152.0	01.Juni2027	225.0
AXASA	AXA SA MTN RegS	Versicherung	560.815,98	1.0	11643.0	733.0	31.Mai2034	338.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	561.162,03	1.0	10089.0	751.0	15.Nov.2035	563.0
BACR	BARCLAYS PLC RegS	Bankwesen	560.421,97	1.0	14028.0	257.0	06.Nov.2029	709.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	560.442,04	1.0	10008.0	269.0	15.Nov.2028	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	560.522,52	1.0	8586.0	581.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	560.642,16	1.0	10171.0	679.0	15.Apr.2034	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.963,85	1.0	10509.0	366.0	25.Jan.2030	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.999,00	1.0	10502.0	1028.0	15.Juli2041	560.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	560.096,01	1.0	12978.0	133.0	31.Dez.2079	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	560.164,40	1.0	9977.0	101.0	23.Nov.2031	432.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	560.200,84	1.0	10420.0	1323.0	01.Juni2054	600.0
V	VISA INC	Technologie	560.319,81	1.0	9736.0	141.0	15.Apr.2027	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.504,06	1.0	9644.0	342.0	23.Juli2030	319.0
T	AT&T INC	Kommunikation	559.520,28	1.0	10597.0	421.0	04.März2030	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	559.552,98	1.0	11530.0	117.0	15.Jan.2032	273.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	559.697,36	1.0	10155.0	358.0	15.Okt.2029	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	559.871,15	1.0	10909.0	1307.0	15.Nov.2053	625.0
TMUS	T-MOBILE USA INC	Kommunikation	559.878,47	1.0	9722.0	271.0	15.Apr.2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.077,27	1.0	9986.0	236.0	15.Mai2028	388.0
BA	BOEING CO	Produktionsmittel	559.404,29	1.0	10869.0	446.0	01.Mai2031	639.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	558.691,13	1.0	12663.0	372.0	13.Jan.2030	525.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	558.713,47	1.0	11092.0	331.0	06.Apr.2029	125.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	559.006,54	1.0	10517.0	425.0	01.Juli2038	625.0
ANNGR	VONOVIA SE RegS	Financial Other	558.311,15	1.0	11150.0	161.0	16.Juni2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	558.348,54	1.0	11689.0	350.0	26.Aug.2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	558.440,19	1.0	12079.0	289.0	06.März2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	557.870,67	1.0	11009.0	401.0	16.Jan.2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	557.914,63	1.0	11009.0	587.0	15.Apr.2032	238.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	557.368,08	1.0	12011.0	295.0	31.März2031	138.0
INTNED	ING GROEP NV RegS	Bankwesen	557.392,73	1.0	11006.0	404.0	16.Feb.2031	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	557.730,63	1.0	8205.0	1364.0	15.März2052	455.0
BACR	BARCLAYS PLC	Bankwesen	557.146,16	1.0	11054.0	602.0	13.Sept.2034	669.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	556.751,06	1.0	9201.0	432.0	16.Juli2030	268.0
INTC	INTEL CORPORATION	Technologie	556.837,34	1.0	7346.0	1305.0	08.Dez.2047	373.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	556.198,45	1.0	10965.0	554.0	10.Feb.2034	708.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	555.748,65	1.0	10391.0	200.0	09.Jan.2029	630.0
BA	BOEING CO	Produktionsmittel	555.871,35	1.0	10275.0	132.0	01.Mai2027	626.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	555.164,04	1.0	11015.0	322.0	24.Feb.2029	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	555.242,45	1.0	10049.0	505.0	26.Sept.2031	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	555.248,09	1.0	11068.0	252.0	26.Mai2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	555.330,11	1.0	11100.0	182.0	03.Sept.2027	38.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	555.361,49	1.0	11334.0	341.0	15.Nov.2029	775.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	555.365,08	1.0	9181.0	431.0	01.Juli2030	225.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	555.446,65	1.0	12290.0	359.0	17.Sept.2029	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	554.952,94	1.0	11002.0	419.0	21.März2030	138.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	555.075,01	1.0	10427.0	707.0	01.Feb.2035	585.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	555.117,63	1.0	9193.0	1212.0	15.März2045	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	555.118,76	1.0	11062.0	249.0	13.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	555.139,83	1.0	11074.0	460.0	12.Sept.2030	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	554.286,99	1.0	8654.0	1277.0	15.Juni2048	456.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	554.330,14	1.0	10882.0	551.0	10.Jan.2034	669.0
GOOGL	ALPHABET INC	Technologie	554.368,03	1.0	11453.0	1332.0	06.Mai2045	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	554.436,61	1.0	11088.0	182.0	01.Sept.2027	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	554.543,54	1.0	11014.0	337.0	09.Mai2030	138.0
AAPL	APPLE INC	Technologie	554.012,56	1.0	8824.0	535.0	05.Aug.2031	170.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	554.193,16	1.0	11797.0	95.0	01.Nov.2026	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	553.462,71	1.0	9089.0	493.0	17.Juni2031	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	553.547,95	1.0	11039.0	235.0	18.März2028	45.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	553.639,58	1.0	13378.0	213.0	22.Feb.2028	513.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	553.773,31	1.0	10502.0	751.0	01.Okt.2035	547.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	553.825,63	1.0	9499.0	369.0	15.Nov.2029	288.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	553.052,79	1.0	10940.0	964.0	23.Feb.2042	651.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	553.079,61	1.0	11038.0	255.0	05.Juni2028	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.151,09	1.0	10894.0	966.0	15.Jan.2040	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	553.183,02	1.0	11026.0	231.0	08.März2028	50.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	553.311,01	1.0	10041.0	181.0	15.Okt.2027	435.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	552.537,06	1.0	11476.0	222.0	15.März2028	215.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.767,47	1.0	9907.0	144.0	01.Juni2027	345.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	552.504,20	1.0	13343.0	759.0	18.März2036	575.0
ATIM	ASTM SPA MTN RegS	Transport	552.515,52	1.0	10918.0	403.0	25.Jan.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.735,44	1.0	9972.0	606.0	20.Feb.2032	75.0
MAA	MID-AMERICA APARTMENTS LP	REITS	551.879,06	1.0	10400.0	524.0	15.Feb.2032	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	551.890,34	1.0	10245.0	784.0	01.Mai2037	655.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	552.008,63	1.0	9474.0	1368.0	05.Feb.2054	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	551.251,93	1.0	9954.0	702.0	10.Sept.2034	495.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	551.494,97	1.0	11015.0	283.0	25.Sept.2028	133.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.576,53	1.0	10970.0	329.0	21.März2029	88.0
SAPGR	SAP SE RegS	Technologie	551.581,85	1.0	10911.0	503.0	10.März2031	163.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	550.800,70	1.0	10755.0	558.0	22.Nov.2032	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	550.806,03	1.0	9157.0	1513.0	15.Apr.2063	520.0
NTRCN	NUTRIEN LTD	Basic Industry	550.941,81	1.0	9982.0	306.0	01.Apr.2029	420.0
BNP	BNP PARIBAS SA 144A	Bankwesen	551.133,21	1.0	10262.0	352.0	19.Nov.2030	528.0
AAPL	APPLE INC	Technologie	551.134,62	1.0	6848.0	1492.0	11.Sept.2049	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.194,77	1.0	9074.0	462.0	03.Dez.2030	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	551.219,19	1.0	9564.0	230.0	25.März2028	226.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	550.440,55	1.0	12156.0	248.0	13.Sept.2033	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.626,61	1.0	9912.0	160.0	21.Juli2028	359.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	550.636,11	1.0	10278.0	361.0	23.Nov.2029	478.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	550.685,02	1.0	9975.0	582.0	01.Okt.2032	445.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	550.712,03	1.0	10881.0	390.0	29.Nov.2029	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	550.714,28	1.0	5997.0	1546.0	01.Mai2050	245.0
AES	IPALCO ENTERPRISES INC	Elektro-	549.940,97	1.0	9786.0	392.0	01.Mai2030	425.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	550.015,51	1.0	9152.0	498.0	09.Apr.2031	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	550.148,42	1.0	11486.0	154.0	15.Juni2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.245,20	1.0	13449.0	237.0	25.Mai2028	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.252,75	1.0	10992.0	208.0	09.Dez.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	550.268,74	1.0	9804.0	1171.0	05.Dez.2044	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	550.292,30	1.0	8785.0	1205.0	15.Okt.2044	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.333,98	1.0	9968.0	124.0	27.März2027	400.0
MS	MORGAN STANLEY	Bankwesen	549.737,85	1.0	10429.0	415.0	07.Feb.2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	549.839,84	1.0	10867.0	593.0	08.Apr.2032	199.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	549.882,98	1.0	11291.0	696.0	19.März2034	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	549.907,81	1.0	9479.0	300.0	06.Jan.2029	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	549.233,40	1.0	13637.0	303.0	19.März2034	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.248,76	1.0	9132.0	494.0	01.Apr.2031	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.343,83	1.0	10705.0	377.0	10.Juni2030	720.0
HCA	HCA INC	Consumer Non-Cyclical	548.650,59	1.0	10405.0	460.0	01.Apr.2031	545.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	548.793,30	1.0	10953.0	243.0	20.Apr.2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	548.801,97	1.0	11916.0	558.0	19.März2032	395.0
KMI	KINDER MORGAN INC	Energie	548.912,30	1.0	10239.0	605.0	01.Juni2033	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	548.967,79	1.0	12419.0	505.0	15.Nov.2031	450.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	548.250,43	1.0	10431.0	1152.0	23.Apr.2045	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	547.792,47	1.0	10409.0	389.0	15.Apr.2030	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	547.847,41	1.0	9840.0	725.0	01.Feb.2035	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	547.355,79	1.0	13502.0	490.0	31.Juli2032	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	547.390,59	1.0	10267.0	224.0	08.Mai2028	540.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	547.495,49	1.0	9040.0	545.0	14.Jan.2033	287.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.663,92	1.0	10216.0	264.0	26.Nov.2028	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.674,12	1.0	9111.0	414.0	31.März2030	205.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	546.898,88	1.0	11789.0	523.0	21.Nov.2033	825.0
WDAY	WORKDAY INC	Technologie	546.962,50	1.0	9916.0	134.0	01.Apr.2027	350.0
HYUELE	SK HYNIX INC RegS	Technologie	546.986,03	1.0	9050.0	480.0	19.Jan.2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	547.007,55	1.0	6307.0	1489.0	20.Nov.2050	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	547.088,77	1.0	10887.0	748.0	01.Apr.2036	660.0
DELL	DELL INTERNATIONAL LLC	Technologie	547.297,23	1.0	7691.0	1137.0	15.Dez.2041	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.478,82	1.0	10858.0	294.0	03.Nov.2028	63.0
ENIIM	ENI SPA PNC9 RegS	Energie	546.545,37	1.0	11487.0	349.0	31.Dez.2079	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	546.563,87	1.0	11879.0	388.0	20.März2030	375.0
AAPL	APPLE INC	Technologie	546.575,25	1.0	6366.0	1574.0	05.Aug.2051	270.0
MTB	M&T BANK CORPORATION	Bankwesen	546.074,59	1.0	10209.0	404.0	08.Juli2031	518.0
C	CITIGROUP INC	Bankwesen	546.237,48	1.0	9886.0	310.0	20.März2030	398.0
BA	BOEING CO	Produktionsmittel	546.306,19	1.0	10611.0	300.0	01.Mai2029	630.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	546.330,24	1.0	9826.0	145.0	08.Mai2032	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.392,52	1.0	10141.0	137.0	17.Mai2027	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	545.702,79	1.0	10891.0	465.0	17.Sept.2030	163.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	545.717,37	1.0	9897.0	560.0	05.Aug.2032	487.0
BPLN	BP CAPITAL MARKETS PLC	Energie	545.723,00	1.0	9884.0	174.0	19.Sept.2027	328.0
UAL	UNITED AIRLINES INC 144A	Transport	545.843,79	1.0	9904.0	188.0	15.Apr.2029	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	545.354,77	1.0	11788.0	823.0	12.Feb.2036	401.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	545.404,69	1.0	8896.0	1289.0	01.Dez.2048	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.563,54	1.0	10726.0	672.0	14.Jan.2036	629.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	544.919,67	1.0	9825.0	575.0	22.Aug.2032	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	544.377,58	1.0	10305.0	385.0	15.März2030	505.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	544.604,20	1.0	9796.0	100.0	16.Nov.2027	231.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	544.021,82	1.0	11871.0	323.0	17.Apr.2029	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	544.039,30	1.0	12334.0	208.0	16.Feb.2029	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	544.056,71	1.0	10767.0	719.0	23.Feb.2038	613.0
MPLX	MPLX LP	Energie	544.066,26	1.0	8349.0	1260.0	15.Apr.2048	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	544.120,07	1.0	10259.0	580.0	03.Dez.2031	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	544.125,83	1.0	8244.0	1161.0	01.Jan.2043	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	543.421,62	1.0	10860.0	561.0	17.Okt.2031	193.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	543.496,55	1.0	12006.0	354.0	06.Sept.2030	413.0
MS	MORGAN STANLEY	Bankwesen	543.726,34	1.0	9896.0	220.0	22.Juli2028	359.0
NI	NISOURCE INC	Erdgas	543.063,66	1.0	9694.0	398.0	01.Mai2030	360.0
ES	EVERSOURCE ENERGY	Elektro-	543.108,40	1.0	10254.0	211.0	01.März2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	543.137,70	1.0	10191.0	664.0	05.Jan.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	543.149,83	1.0	10814.0	539.0	13.Juli2031	125.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	543.157,23	1.0	9857.0	396.0	15.Apr.2030	410.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	543.197,71	1.0	10157.0	361.0	01.Dez.2029	455.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	542.621,79	1.0	10819.0	357.0	01.Juli2029	88.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	542.645,44	1.0	9039.0	424.0	20.Apr.2030	160.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	542.854,18	1.0	10197.0	207.0	22.Jan.2028	525.0
SRE	SEMPRA	Erdgas	542.878,24	1.0	10287.0	664.0	01.Okt.2054	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	542.900,64	1.0	7368.0	149.0	29.Juni2027	495.0
ES	NSTAR ELECTRIC CO	Elektro-	542.432,31	1.0	10251.0	383.0	01.März2030	485.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	542.449,86	1.0	11679.0	95.0	26.Nov.2026	350.0
ORCL	ORACLE CORPORATION	Technologie	542.542,92	1.0	10102.0	737.0	03.Aug.2035	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	541.716,05	1.0	9707.0	323.0	23.Mai2029	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	541.812,97	1.0	8179.0	1444.0	15.Juni2053	415.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	541.926,48	1.0	10701.0	709.0	15.Aug.2055	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.080,57	1.0	10163.0	152.0	03.Juli2027	495.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.281,37	1.0	8990.0	493.0	12.März2031	230.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	541.360,78	1.0	8802.0	1261.0	15.Nov.2048	479.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.562,94	1.0	9840.0	190.0	23.Okt.2027	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	541.589,58	1.0	10228.0	382.0	24.Feb.2030	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	540.883,01	1.0	10573.0	592.0	01.Juni2033	588.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	541.073,11	1.0	10240.0	698.0	15.Sept.2034	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	540.378,27	1.0	10181.0	665.0	08.Feb.2034	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.386,32	1.0	9769.0	116.0	12.Jan.2027	189.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	540.583,96	1.0	9755.0	109.0	15.Dez.2027	198.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	540.593,11	1.0	9242.0	1161.0	01.Juli2044	478.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	540.683,60	1.0	10761.0	332.0	24.März2029	75.0
ORCL	ORACLE CORPORATION	Technologie	540.020,55	1.0	7728.0	1184.0	15.Mai2045	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	540.028,23	1.0	9169.0	1184.0	17.Nov.2045	490.0
RESONA	RESONA BANK LTD RegS	Bankwesen	540.147,88	1.0	10153.0	208.0	22.Jan.2028	498.0
VTR	VENTAS REALTY LP	REITS	540.237,47	1.0	10025.0	284.0	15.Jan.2029	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	540.320,17	1.0	10548.0	269.0	04.Dez.2028	632.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.537,60	1.0	9574.0	1315.0	01.Juni2054	565.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	539.653,06	1.0	11155.0	953.0	31.Mai2038	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	539.833,99	1.0	10524.0	638.0	01.Juni2034	655.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	539.196,38	1.0	10165.0	213.0	14.Feb.2029	493.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	539.260,40	1.0	12663.0	361.0	11.Okt.2030	351.0
MSFT	MICROSOFT CORPORATION	Technologie	539.277,81	1.0	8209.0	1527.0	12.Feb.2055	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	539.441,43	1.0	10534.0	689.0	28.Mai2036	603.0
WMT	WALMART INC	Zyklische Konsumgüter	538.701,92	1.0	8958.0	1457.0	15.Apr.2053	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	539.049,83	1.0	9363.0	231.0	15.März2028	90.0
SNPS	SYNOPSYS INC	Technologie	538.635,63	1.0	10218.0	540.0	01.Apr.2032	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	537.856,51	1.0	12213.0	287.0	17.Jan.2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	537.940,22	1.0	10566.0	629.0	07.Jan.2034	610.0
WMB	WILLIAMS COMPANIES INC	Energie	537.959,71	1.0	10184.0	303.0	15.März2029	490.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	538.003,98	1.0	8874.0	550.0	06.Jan.2032	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	538.030,09	1.0	10527.0	533.0	15.Juni2033	622.0
TMUS	T-MOBILE USA INC	Kommunikation	538.042,86	1.0	10185.0	216.0	15.März2028	495.0
ATH	ATHENE HOLDING LTD	Versicherung	538.099,04	1.0	10464.0	1257.0	19.Mai2055	663.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.369,77	1.0	10088.0	115.0	14.Jan.2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	537.470,59	1.0	7899.0	1099.0	24.Feb.2043	344.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	537.475,32	1.0	10640.0	503.0	21.Feb.2031	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	537.476,63	1.0	11588.0	535.0	05.Nov.2031	313.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	537.547,40	1.0	9704.0	1080.0	15.März2043	545.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	537.661,31	1.0	10118.0	204.0	27.Jan.2028	470.0
WFC	WELLS FARGO BANK NA	Bankwesen	536.905,16	1.0	10592.0	818.0	01.Feb.2037	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.965,45	1.0	10060.0	243.0	19.Juni2029	458.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	536.967,67	1.0	7599.0	1394.0	15.Feb.2048	339.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.049,11	1.0	9717.0	122.0	01.Feb.2027	192.0
TMUS	T-MOBILE USA INC	Kommunikation	537.060,72	1.0	10572.0	639.0	15.Jan.2034	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.268,19	1.0	10205.0	139.0	13.Apr.2028	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	536.615,40	1.0	6481.0	1540.0	01.Okt.2050	280.0
NXPI	NXP BV	Technologie	536.859,33	1.0	8892.0	565.0	15.Feb.2032	265.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.166,53	1.0	10135.0	218.0	03.März2029	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	536.226,15	1.0	10669.0	444.0	12.Juni2030	125.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.265,97	1.0	10145.0	130.0	11.März2027	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	535.616,20	1.0	9300.0	604.0	15.Okt.2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.651,05	1.0	10394.0	220.0	12.Mai2028	680.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	535.733,08	1.0	11714.0	236.0	21.Apr.2028	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	535.767,83	1.0	11763.0	869.0	04.Juli2036	381.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	535.989,63	1.0	11190.0	198.0	08.Nov.2027	83.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	535.369,30	1.0	10445.0	993.0	15.Jan.2038	288.0
ENIIM	ENI SPA 144A	Energie	535.425,58	1.0	10451.0	713.0	19.Mai2035	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	535.437,06	1.0	6456.0	128.0	25.Feb.2027	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	535.460,72	1.0	10553.0	636.0	22.Jan.2035	568.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	535.530,62	1.0	11710.0	721.0	23.Mai2034	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.535,20	1.0	9645.0	578.0	05.Aug.2032	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	534.775,07	1.0	10495.0	682.0	11.Juni2034	518.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	534.854,74	1.0	11138.0	415.0	25.März2030	175.0
PKNPW	ORLEN SA RegS	Energie	535.058,15	1.0	10551.0	701.0	30.Jan.2035	600.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	534.302,94	1.0	13063.0	558.0	23.Nov.2052	513.0
UNP	UNION PACIFIC CORPORATION	Transport	534.370,19	1.0	10052.0	598.0	20.Jan.2033	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	534.572,98	1.0	9653.0	407.0	01.März2031	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.683,14	1.0	9261.0	403.0	01.März2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.697,46	1.0	8804.0	1021.0	18.Juli2039	375.0
DIS	WALT DISNEY CO	Kommunikation	534.031,59	1.0	11561.0	831.0	15.Nov.2037	665.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.100,43	1.0	5426.0	1592.0	15.Aug.2052	245.0
MSFT	MICROSOFT CORPORATION	Technologie	534.122,89	1.0	10560.0	1034.0	08.Feb.2041	530.0
MET	METLIFE INC	Versicherung	534.151,14	1.0	10549.0	498.0	15.Dez.2066	640.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.256,73	1.0	10116.0	253.0	15.Sept.2028	470.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	533.511,48	1.0	10138.0	345.0	04.Juni2031	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	533.527,18	1.0	9979.0	551.0	01.Juni2032	440.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	533.528,88	1.0	10421.0	724.0	01.Juni2035	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	533.666,84	1.0	10481.0	199.0	18.Jan.2029	672.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.115,66	1.0	11673.0	731.0	21.Mai2034	338.0
INTNED	ING GROEP NV RegS	Bankwesen	533.265,06	1.0	10644.0	319.0	01.Feb.2030	25.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.325,65	1.0	8809.0	558.0	13.Dez.2031	208.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	533.352,91	1.0	10008.0	19.0	09.Jan.2026	485.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	532.895,09	1.0	9768.0	735.0	15.Jan.2042	463.0
NWG	NATWEST GROUP PLC	Bankwesen	532.945,60	1.0	10563.0	658.0	01.März2035	578.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	532.133,83	1.0	11168.0	366.0	29.Aug.2029	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	532.158,68	1.0	9627.0	353.0	12.Sept.2034	361.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.299,98	1.0	11649.0	931.0	27.Mai2037	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	532.394,44	1.0	11775.0	354.0	12.Sept.2029	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	532.397,52	1.0	8705.0	1311.0	06.Dez.2047	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	532.500,52	1.0	11192.0	171.0	27.Juli2027	63.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	532.522,10	1.0	10582.0	1307.0	22.März2054	635.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	531.366,82	1.0	10559.0	409.0	17.Jan.2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	531.579,07	1.0	10530.0	598.0	11.März2032	138.0
MS	MORGAN STANLEY MTN	Bankwesen	531.588,15	1.0	10493.0	648.0	07.Feb.2039	594.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	531.639,95	1.0	11706.0	807.0	04.Aug.2035	388.0
O	REALTY INCOME CORPORATION	REITS	531.678,67	1.0	13465.0	910.0	05.Dez.2039	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.133,94	1.0	11745.0	363.0	05.Sept.2029	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	530.717,10	1.0	6325.0	1559.0	10.Dez.2051	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	530.194,84	1.0	10351.0	723.0	09.Mai2035	530.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	530.260,93	1.0	12376.0	347.0	26.Juli2029	288.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	529.754,54	1.0	10031.0	177.0	10.Sept.2027	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	529.101,95	1.0	10576.0	383.0	23.Sept.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	529.137,75	1.0	13019.0	1122.0	30.Juni2042	538.0
KIM	KIMCO REALTY OP LLC	REITS	529.167,62	1.0	11034.0	639.0	01.März2034	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	529.207,63	1.0	10401.0	240.0	06.Juli2029	578.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	529.262,01	1.0	12635.0	351.0	14.Nov.2030	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	529.282,33	1.0	13201.0	359.0	12.Okt.2029	450.0
ICADFP	ICADE RegS	REITS	529.389,34	1.0	10498.0	408.0	19.Jan.2030	100.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	529.519,55	1.0	10564.0	628.0	15.Okt.2033	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.801,73	1.0	10004.0	706.0	18.Mai2033	130.0
ELV	ELEVANCE HEALTH INC	Versicherung	528.849,29	1.0	9921.0	187.0	01.Dez.2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	528.963,80	1.0	10452.0	1458.0	15.Feb.2063	605.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	529.078,44	1.0	13529.0	512.0	13.Jan.2033	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	528.338,81	1.0	10800.0	748.0	02.Mai2036	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	528.077,66	1.0	12967.0	140.0	26.Apr.2028	347.0
KVUE	KENVUE INC	Consumer Non-Cyclical	528.103,93	1.0	9130.0	1374.0	22.März2053	505.0
RDSALN	SHELL FINANCE US INC	Energie	528.107,43	1.0	8260.0	1264.0	10.Mai2046	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.130,30	1.0	10441.0	291.0	15.Feb.2029	575.0
ENIIM	ENI SPA MTN RegS	Energie	528.145,66	1.0	12205.0	645.0	19.Mai2033	425.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	527.370,98	1.0	10352.0	1358.0	07.Juli2055	590.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	527.381,85	1.0	7425.0	1463.0	12.Jan.2052	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	527.452,45	1.0	11566.0	662.0	27.Mai2033	313.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.457,18	1.0	9499.0	385.0	23.Jan.2050	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	527.473,65	1.0	10304.0	189.0	18.Nov.2027	546.0
HAS	HASBRO INC	Consumer Non-Cyclical	527.521,30	1.0	9927.0	97.0	19.Nov.2026	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	527.605,99	1.0	12090.0	373.0	22.März2035	460.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	527.716,97	1.0	9293.0	1055.0	01.Mai2042	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	526.523,78	1.0	9433.0	408.0	01.Mai2030	280.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.179,31	1.0	10004.0	221.0	15.Apr.2028	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.261,98	1.0	9071.0	427.0	01.Juni2030	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	525.630,76	1.0	6152.0	1606.0	15.März2051	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	525.668,73	1.0	11448.0	283.0	17.Nov.2028	213.0
ORCL	ORACLE CORPORATION	Technologie	525.722,49	1.0	8710.0	1415.0	27.Sept.2064	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	525.737,22	1.0	10431.0	619.0	12.Sept.2033	590.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	525.985,52	1.0	13052.0	993.0	14.Sept.2040	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.479,71	1.0	10265.0	663.0	15.Mai2034	530.0
AAPL	APPLE INC	Technologie	525.506,24	1.0	9870.0	187.0	13.Nov.2027	300.0
INTNED	ING GROEP NV	Bankwesen	525.567,56	1.0	9976.0	135.0	29.März2027	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	524.771,66	1.0	7401.0	208.0	17.Jan.2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.845,58	1.0	9481.0	957.0	15.März2039	481.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	524.875,67	1.0	11517.0	989.0	03.Juli2038	388.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	524.898,46	1.0	9448.0	385.0	14.Jan.2030	325.0
AON	AON NORTH AMERICA INC	Versicherung	524.930,99	1.0	10408.0	657.0	01.März2034	545.0
MS	MORGAN STANLEY MTN	Bankwesen	525.147,95	1.0	13116.0	721.0	24.Okt.2035	521.0
PEG	PSEG POWER LLC 144A	Elektro-	524.382,20	1.0	10257.0	391.0	15.Mai2030	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	524.418,28	1.0	10370.0	739.0	15.Aug.2035	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	524.429,95	1.0	9119.0	422.0	29.Apr.2030	200.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	524.498,34	1.0	10396.0	296.0	01.März2030	571.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	524.594,90	1.0	10265.0	145.0	15.Dez.2029	600.0
ANNGR	VONOVIA SE RegS	Financial Other	524.610,45	1.0	12575.0	422.0	23.Nov.2030	500.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	524.733,59	1.0	10338.0	638.0	25.Jan.2034	588.0
GMT	GATX CORPORATION	Finanzunternehmen	523.917,86	1.0	10271.0	726.0	15.Juni2035	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	524.039,22	1.0	10297.0	325.0	14.Juni2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.126,53	1.0	10262.0	667.0	01.Juni2034	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	524.144,05	1.0	11973.0	1172.0	20.Feb.2043	450.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	524.173,29	1.0	11345.0	773.0	21.Nov.2036	688.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	523.612,22	1.0	11001.0	221.0	26.Jan.2028	25.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.643,35	1.0	9388.0	490.0	09.Juni2031	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.780,75	1.0	7619.0	1135.0	15.Mai2041	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	523.012,43	1.0	9942.0	637.0	12.Mai2032	38.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.070,45	1.0	10314.0	372.0	21.Jan.2030	538.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	523.126,99	1.0	11404.0	311.0	19.Feb.2049	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.228,00	1.0	10932.0	834.0	15.Sept.2037	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.278,18	1.0	9930.0	264.0	24.Sept.2028	363.0
T	AT&T INC	Kommunikation	523.293,87	1.0	8430.0	1281.0	09.März2048	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	523.305,36	1.0	10277.0	324.0	11.Juni2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	523.392,66	1.0	9834.0	146.0	22.Mai2028	307.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	523.394,91	1.0	8221.0	1326.0	15.Juni2048	405.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	523.396,86	1.0	7142.0	106.0	02.Dez.2026	262.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	522.588,12	1.0	12796.0	624.0	02.Juni2033	563.0
AAPL	APPLE INC	Technologie	522.590,84	1.0	10229.0	741.0	12.Mai2035	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.623,96	1.0	9093.0	423.0	15.Mai2030	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	522.630,89	1.0	8977.0	1200.0	01.Feb.2045	450.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	522.632,82	1.0	10213.0	190.0	23.Nov.2027	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.824,27	1.0	10305.0	368.0	15.Jan.2030	520.0
BACR	BARCLAYS PLC	Bankwesen	522.965,17	1.0	10383.0	300.0	12.März2030	569.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.162,82	1.0	10260.0	326.0	24.Juni2029	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	522.227,18	1.0	10172.0	92.0	21.Nov.2026	613.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	522.271,55	1.0	10258.0	613.0	31.Dez.2079	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	522.335,37	1.0	10408.0	544.0	02.Juli2031	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	522.371,59	1.0	12570.0	731.0	21.Nov.2034	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	522.402,98	1.0	10302.0	589.0	15.Jan.2033	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.508,63	1.0	10425.0	567.0	15.Okt.2032	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	522.509,93	1.0	9834.0	1351.0	15.Feb.2054	560.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	522.556,73	1.0	7373.0	209.0	18.Jan.2028	448.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	521.813,40	1.0	10421.0	467.0	14.Aug.2030	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.021,86	1.0	9917.0	135.0	05.Apr.2027	365.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	521.315,23	1.0	7939.0	1323.0	15.Aug.2047	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	521.686,33	1.0	10304.0	253.0	01.Aug.2028	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	521.693,56	1.0	10266.0	324.0	02.Juli2029	511.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.840,62	1.0	8986.0	562.0	05.Jan.2032	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.031,07	1.0	9884.0	764.0	15.Juli2035	463.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	521.128,58	1.0	10408.0	731.0	15.Aug.2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	521.137,96	1.0	10274.0	726.0	21.Juli2036	537.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	521.148,49	1.0	10333.0	667.0	26.Feb.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.151,33	1.0	9296.0	903.0	23.Apr.2039	441.0
NTT	NTT FINANCE CORP 144A	Kommunikation	521.198,12	1.0	10275.0	552.0	16.Juli2032	517.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	520.422,86	1.0	10289.0	566.0	04.Nov.2032	105.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	520.427,66	1.0	7411.0	177.0	07.Okt.2027	505.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	520.487,96	1.0	10283.0	295.0	30.Jan.2029	508.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	520.645,38	1.0	9776.0	324.0	01.Juni2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	520.750,28	1.0	12987.0	136.0	06.Apr.2028	350.0
FI	FISERV INC	Technologie	520.772,70	1.0	10306.0	619.0	21.Aug.2033	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	520.008,24	1.0	10358.0	606.0	01.Apr.2033	510.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	520.024,86	1.0	10376.0	733.0	15.Apr.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	520.236,17	1.0	9924.0	134.0	01.Mai2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	519.600,78	1.0	12226.0	442.0	31.Okt.2030	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	519.669,71	1.0	10271.0	544.0	19.Aug.2032	610.0
C	CITIGROUP INC MTN	Bankwesen	519.121,88	1.0	11974.0	760.0	29.Apr.2036	411.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	519.219,00	1.0	11911.0	462.0	06.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.256,37	1.0	12872.0	163.0	22.Juli2028	300.0
AAPL	APPLE INC	Technologie	519.402,78	1.0	9663.0	1417.0	10.Mai2053	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	519.524,29	1.0	12517.0	595.0	13.Jan.2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	518.824,56	1.0	12506.0	669.0	29.Nov.2033	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.870,51	1.0	10232.0	520.0	15.Jan.2032	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	518.919,87	1.0	10338.0	666.0	03.Apr.2034	544.0
AXASA	AXA SA MTN RegS	Versicherung	518.934,90	1.0	11894.0	588.0	10.März2043	425.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	518.963,61	1.0	9849.0	759.0	01.Okt.2035	436.0
LNG	CHENIERE ENERGY INC	Energie	519.018,88	1.0	10355.0	657.0	15.Apr.2034	565.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.283,72	1.0	10152.0	104.0	07.Dez.2026	539.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.373,85	1.0	10343.0	346.0	15.Okt.2029	540.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	518.380,22	1.0	7327.0	421.0	22.Juli2031	398.0
C	CITIBANK NA (FXD)	Bankwesen	518.517,17	1.0	10146.0	96.0	04.Dez.2026	549.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	518.583,76	1.0	9809.0	1408.0	14.März2054	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	518.596,52	1.0	9869.0	165.0	21.Okt.2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	517.858,18	1.0	10145.0	190.0	15.Nov.2027	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	517.904,27	1.0	9848.0	317.0	13.Apr.2029	345.0
ET	ENERGY TRANSFER LP	Energie	517.967,48	1.0	10312.0	720.0	01.Apr.2035	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	518.215,83	1.0	10895.0	272.0	09.Aug.2029	58.0
C	CITIBANK NA	Bankwesen	517.491,89	1.0	10236.0	335.0	06.Aug.2029	484.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	517.492,74	1.0	9003.0	1186.0	01.Sept.2044	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.543,72	1.0	9349.0	394.0	01.Feb.2030	245.0
OMVAV	OMV AG MTN RegS	Energie	517.045,14	1.0	11388.0	110.0	14.Dez.2026	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	517.086,31	1.0	7258.0	408.0	23.Mai2030	409.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.114,54	1.0	10221.0	379.0	01.Feb.2030	485.0
KMI	KINDER MORGAN INC	Energie	517.267,59	1.0	10220.0	292.0	01.Feb.2029	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	517.269,40	1.0	10336.0	184.0	25.Okt.2028	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	517.335,26	1.0	12403.0	438.0	21.Nov.2031	488.0
T	AT&T INC	Kommunikation	516.604,13	1.0	10139.0	416.0	15.Aug.2030	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	516.693,95	1.0	10129.0	105.0	11.Dez.2026	527.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	516.738,92	1.0	11382.0	120.0	21.Jan.2027	113.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	516.739,46	1.0	8293.0	1364.0	24.Sept.2048	400.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	515.713,38	1.0	10142.0	382.0	31.Dez.2079	625.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	515.733,28	1.0	12760.0	207.0	07.März2028	165.0
MACIFS	MACIF RegS	Versicherung	515.747,21	1.0	10226.0	589.0	21.Juni2052	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.834,43	1.0	10286.0	516.0	11.Feb.2031	38.0
NTT	NTT FINANCE CORP 144A	Kommunikation	515.899,49	1.0	10151.0	157.0	02.Juli2027	510.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	515.965,04	1.0	10176.0	292.0	17.Jan.2029	501.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	515.967,64	1.0	10174.0	206.0	19.Jan.2028	513.0
FI	FISERV INC	Technologie	515.983,39	1.0	10251.0	457.0	15.März2031	535.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	515.235,87	1.0	10060.0	549.0	15.Nov.2038	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.320,88	1.0	10147.0	115.0	15.Jan.2027	540.0
TRGP	TARGA RESOURCES CORP	Energie	515.359,79	1.0	10191.0	712.0	15.Feb.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.402,51	1.0	8535.0	1267.0	15.März2050	433.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	515.598,39	1.0	11343.0	335.0	23.Mai2029	225.0
AAPL	APPLE INC	Technologie	514.795,49	1.0	12770.0	348.0	31.Juli2029	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	514.850,15	1.0	10165.0	121.0	08.Feb.2028	571.0
PAYX	PAYCHEX INC	Technologie	514.935,31	1.0	10276.0	389.0	15.Apr.2030	510.0
HYUELE	SK HYNIX INC RegS	Technologie	515.025,52	1.0	10142.0	116.0	16.Jan.2027	550.0
AVGO	BROADCOM INC 144A	Technologie	515.053,82	1.0	9792.0	554.0	15.Apr.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	514.411,01	1.0	10189.0	704.0	14.Aug.2034	465.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	514.438,68	1.0	10092.0	237.0	28.Mai2028	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	514.525,13	1.0	8757.0	1288.0	01.Dez.2048	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	514.578,11	1.0	10135.0	691.0	16.Jan.2036	538.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	514.580,49	1.0	9723.0	105.0	01.Dez.2026	188.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	514.663,67	1.0	10210.0	667.0	01.März2034	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	514.200,99	1.0	11974.0	514.0	22.Juli2032	390.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.494,46	1.0	10219.0	630.0	06.Juli2032	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	513.598,96	1.0	10157.0	294.0	01.Feb.2029	460.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	513.752,71	1.0	8846.0	1330.0	17.Aug.2048	438.0
RPM	RPM INTERNATIONAL INC	Basic Industry	513.780,14	1.0	9928.0	123.0	15.März2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.829,81	1.0	8207.0	1088.0	15.Apr.2040	330.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	513.183,59	1.0	11784.0	463.0	21.Jan.2031	325.0
SUMMAH	Summa Health	Consumer Non-Cyclical	513.208,08	1.0	8049.0	1511.0	15.Nov.2051	351.0
WMB	WILLIAMS COMPANIES INC	Energie	513.246,35	1.0	9267.0	1177.0	15.Sept.2045	510.0
MU	MICRON TECHNOLOGY INC	Technologie	513.253,81	1.0	8914.0	579.0	15.Apr.2032	270.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	513.315,33	1.0	10063.0	1300.0	01.März2056	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.398,58	1.0	10205.0	386.0	15.März2030	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.409,91	1.0	10211.0	303.0	22.März2029	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.411,12	1.0	11904.0	573.0	07.Juni2032	383.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	512.999,49	1.0	12694.0	152.0	31.Mai2027	238.0
UBS	UBS GROUP AG RegS	Bankwesen	512.273,04	1.0	12464.0	465.0	17.März2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	512.300,84	1.0	6816.0	1495.0	15.Okt.2052	340.0
SO	GEORGIA POWER COMPANY	Elektro-	512.519,62	1.0	8858.0	1115.0	15.März2042	430.0
AAPL	APPLE INC	Technologie	511.732,57	1.0	8097.0	1465.0	08.Aug.2052	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	511.829,74	1.0	10169.0	663.0	15.März2034	530.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	511.837,75	1.0	7151.0	587.0	23.Juni2038	693.0
INTC	INTEL CORPORATION	Technologie	512.069,68	1.0	10141.0	661.0	21.Feb.2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.088,80	1.0	10521.0	457.0	17.Mai2032	573.0
RELLN	RELX CAPITAL INC	Technologie	512.096,92	1.0	10197.0	390.0	27.März2030	475.0
ORCL	ORACLE CORPORATION	Technologie	511.447,56	1.0	7838.0	1052.0	01.Apr.2040	360.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	511.490,97	1.0	9730.0	140.0	11.Apr.2027	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.542,50	1.0	9862.0	182.0	15.Okt.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	511.590,05	1.0	12684.0	125.0	11.Feb.2027	113.0
MPLX	MPLX LP	Energie	510.931,70	1.0	10081.0	1309.0	15.Sept.2055	620.0
CVX	CHEVRON USA INC	Energie	511.017,68	1.0	10115.0	772.0	15.Okt.2035	485.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	511.079,57	1.0	10071.0	245.0	03.Juli2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	511.083,35	1.0	10484.0	1347.0	14.Mai2055	595.0
AEP	AEP TEXAS INC	Elektro-	511.191,30	1.0	10007.0	541.0	15.Mai2032	470.0
FANG	DIAMONDBACK ENERGY INC	Energie	511.263,74	1.0	10206.0	670.0	18.Apr.2034	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	510.801,53	1.0	10143.0	347.0	10.Sept.2034	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	510.021,73	1.0	11899.0	438.0	05.Aug.2031	367.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.271,83	1.0	10178.0	303.0	10.Apr.2029	470.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.676,39	1.0	12409.0	376.0	31.Dez.2079	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	509.757,27	1.0	10138.0	577.0	15.Sept.2032	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	509.768,18	1.0	10123.0	215.0	15.März2028	570.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	509.133,26	1.0	13821.0	604.0	07.Dez.2043	700.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	509.378,71	1.0	10125.0	222.0	15.März2028	490.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	509.383,83	1.0	11967.0	367.0	15.Okt.2029	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.455,97	1.0	10027.0	1122.0	15.Juli2044	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	509.482,75	1.0	10119.0	1403.0	15.März2055	555.0
AVGO	BROADCOM INC	Technologie	508.734,98	1.0	8793.0	645.0	15.Feb.2033	260.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	508.819,99	1.0	10060.0	251.0	20.Juli2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.823,08	1.0	10051.0	291.0	15.Jan.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	508.841,58	1.0	8361.0	1433.0	18.Juli2052	420.0
INVSA	INVESTOR AB RegS	Industrial Other	508.961,16	1.0	8788.0	1190.0	20.Juni2039	150.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.022,47	1.0	10123.0	133.0	22.März2027	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	509.085,44	1.0	10184.0	380.0	15.Feb.2030	475.0
DOC	HEALTHPEAK OP LLC	REITS	508.290,97	1.0	11127.0	951.0	01.Feb.2041	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	508.415,41	1.0	10080.0	170.0	22.Aug.2028	466.0
AEP	AEP TEXAS INC	Elektro-	508.514,26	1.0	10443.0	654.0	15.Mai2034	570.0
OKE	ONEOK INC	Energie	508.523,28	1.0	10033.0	1301.0	15.Okt.2055	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.535,88	1.0	10008.0	152.0	08.Juni2027	411.0
NRG	NRG ENERGY INC 144A	Elektro-	508.548,80	1.0	9585.0	199.0	02.Dez.2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.618,11	1.0	10112.0	177.0	15.Sept.2027	469.0
KVUE	KENVUE INC	Consumer Non-Cyclical	507.838,65	1.0	10104.0	607.0	22.März2033	490.0
CNA	CNA FINANCIAL CORP	Versicherung	507.913,13	1.0	10050.0	659.0	15.Feb.2034	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	507.958,08	1.0	12124.0	183.0	10.Nov.2028	513.0
VLO	VALERO ENERGY CORPORATION	Energie	507.524,89	1.0	9640.0	181.0	15.Sept.2027	215.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	507.580,04	1.0	10129.0	742.0	15.Apr.2035	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	507.255,77	1.0	11642.0	797.0	15.Dez.2037	777.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	507.281,70	1.0	10144.0	577.0	24.Okt.2031	88.0
INTNED	ING GROEP NV	Bankwesen	507.350,53	1.0	10110.0	271.0	02.Okt.2028	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.535,44	1.0	10043.0	434.0	01.Okt.2030	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	506.599,55	1.0	9953.0	136.0	15.Mai2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.822,38	1.0	10015.0	846.0	09.März2035	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	506.864,21	1.0	8398.0	1027.0	12.Sept.2039	374.0
FANG	DIAMONDBACK ENERGY INC	Energie	506.157,37	1.0	9620.0	1331.0	18.Apr.2054	575.0
MA	MASTERCARD INC	Technologie	506.333,69	1.0	9993.0	731.0	15.Jan.2035	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	506.396,59	1.0	8237.0	1315.0	01.Mai2048	405.0
HCA	HCA INC	Consumer Non-Cyclical	506.499,73	1.0	10080.0	1323.0	01.Apr.2054	600.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	505.832,25	1.0	10017.0	281.0	11.Nov.2029	447.0
ENIIM	ENI SPA MTN RegS	Energie	505.866,74	1.0	10594.0	412.0	23.Jan.2030	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.032,49	1.0	9121.0	429.0	15.Juni2030	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	505.262,43	1.0	12295.0	293.0	16.Apr.2034	538.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	505.282,89	1.0	12570.0	359.0	21.Sept.2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	505.297,58	1.0	7415.0	1334.0	15.Aug.2046	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	505.350,22	1.0	8724.0	934.0	01.März2038	390.0
PSD	PUGET SOUND ENERGY INC	Elektro-	505.586,87	1.0	8267.0	1303.0	15.Juni2048	422.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.825,71	1.0	10061.0	585.0	01.Okt.2032	430.0
WMT	WALMART INC	Zyklische Konsumgüter	504.930,16	1.0	11605.0	837.0	15.Aug.2037	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	505.133,69	1.0	10481.0	633.0	24.Jan.2035	571.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.455,85	1.0	7148.0	120.0	26.Jan.2032	306.0
PNC	PNC BANK NA	Bankwesen	504.507,84	1.0	9983.0	254.0	26.Juli2028	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	504.608,19	1.0	8587.0	1242.0	02.Juni2047	455.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.670,37	1.0	10043.0	268.0	19.Sept.2028	445.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.956,90	1.0	9499.0	1151.0	11.Feb.2043	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	503.663,56	1.0	10432.0	704.0	09.Jan.2035	550.0
UBS	UBS GROUP AG RegS	Bankwesen	503.690,97	1.0	12187.0	377.0	11.Jan.2031	438.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	503.086,28	1.0	13338.0	451.0	15.Juli2030	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.236,61	1.0	10014.0	174.0	15.Sept.2027	400.0
IT	GARTNER INC 144A	Technologie	503.397,22	1.0	9918.0	156.0	01.Juli2028	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	502.698,46	1.0	8708.0	531.0	15.Sept.2031	269.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.885,38	1.0	10028.0	357.0	08.Okt.2029	472.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	502.212,44	1.0	10886.0	1304.0	21.März2045	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	502.251,09	1.0	6629.0	1494.0	15.Feb.2052	320.0
PSX	PHILLIPS 66	Energie	502.435,86	1.0	8910.0	1138.0	15.Nov.2044	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	501.776,99	1.0	10320.0	726.0	15.Mai2035	525.0
ORCL	ORACLE CORPORATION	Technologie	501.881,52	1.0	9900.0	68.0	15.Juli2026	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.315,07	1.0	12178.0	303.0	02.März2030	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	501.459,74	1.0	9932.0	68.0	15.Juli2026	330.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	501.706,39	1.0	9954.0	1286.0	15.Sept.2054	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	501.726,48	1.0	10030.0	140.0	27.Apr.2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	501.224,05	1.0	10416.0	703.0	30.Jan.2036	544.0
CNC	CENTENE CORPORATION	Versicherung	500.487,95	1.0	9849.0	168.0	15.Dez.2027	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.491,85	1.0	10504.0	450.0	17.Juni2030	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.532,91	1.0	9851.0	192.0	16.Nov.2027	350.0
LNG	CHENIERE ENERGY INC	Energie	500.555,03	1.0	9991.0	68.0	15.Okt.2028	463.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	500.628,49	1.0	10308.0	312.0	21.Mai2029	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.655,91	1.0	12068.0	281.0	21.Nov.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	500.707,04	1.0	11519.0	633.0	10.Feb.2033	315.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	500.732,63	1.0	12374.0	238.0	16.Aug.2033	600.0
EVRG	EVERGY INC	Elektro-	500.810,46	1.0	9502.0	359.0	15.Sept.2029	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	500.832,53	1.0	12085.0	203.0	17.Jan.2029	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	499.995,66	1.0	11673.0	438.0	21.Aug.2030	407.0
AIA	AIA GROUP LTD 144A	Versicherung	500.039,92	1.0	9975.0	219.0	06.Apr.2028	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	500.057,23	1.0	10386.0	633.0	02.Feb.2035	571.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	500.161,34	1.0	13957.0	598.0	02.Juni2033	613.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	500.195,17	1.0	12445.0	443.0	21.Sept.2031	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	500.259,43	1.0	9994.0	517.0	28.Jan.2031	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.351,58	1.0	12086.0	439.0	11.Dez.2030	413.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	499.583,04	1.0	9038.0	1196.0	01.Okt.2047	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	499.847,50	1.0	12246.0	629.0	03.Mai2033	438.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	499.852,14	1.0	10494.0	652.0	14.Apr.2034	620.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	499.898,67	1.0	9390.0	412.0	15.Mai2030	285.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	499.174,41	1.0	9895.0	205.0	29.Jan.2028	350.0
RCICN	ROGERS COMMS INC	Kommunikation	499.188,03	1.0	8451.0	922.0	09.Nov.2039	675.0
BACR	BARCLAYS PLC RegS	Bankwesen	499.208,40	1.0	12240.0	488.0	31.Mai2036	497.0
INTC	INTEL CORPORATION	Technologie	499.409,70	1.0	8568.0	1335.0	05.Aug.2052	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.425,09	1.0	9500.0	183.0	15.Sept.2027	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	499.474,54	1.0	8844.0	1241.0	06.Juni2047	467.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	499.504,14	1.0	10440.0	515.0	19.März2032	653.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	499.554,19	1.0	7839.0	1337.0	01.Dez.2047	370.0
HYUELE	SK HYNIX INC RegS	Technologie	498.981,14	1.0	9938.0	22.0	19.Jan.2026	150.0
UNP	UNION PACIFIC CORPORATION	Transport	499.077,38	1.0	7595.0	1571.0	15.Aug.2059	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	498.367,71	1.0	9342.0	865.0	15.Dez.2036	400.0
UBS	UBS GROUP AG RegS	Bankwesen	498.468,70	1.0	12409.0	263.0	09.Nov.2028	44.0
T	AT&T INC	Kommunikation	497.851,17	1.0	11453.0	378.0	17.Dez.2029	260.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	497.929,46	1.0	14102.0	138.0	24.Mai2028	950.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.016,57	1.0	9922.0	218.0	22.März2028	350.0
RDSALN	SHELL FINANCE US INC	Energie	498.129,43	1.0	7094.0	1472.0	06.Apr.2050	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	498.252,45	1.0	12455.0	348.0	30.Okt.2029	525.0
HPQ	HP INC	Technologie	497.396,09	1.0	10310.0	579.0	15.Jan.2033	550.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	497.556,37	1.0	7565.0	298.0	01.Feb.2029	502.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	497.606,71	1.0	9018.0	496.0	11.März2031	215.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	497.655,30	1.0	10757.0	1261.0	15.Nov.2053	654.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	497.750,88	1.0	10333.0	289.0	24.Jan.2030	543.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	497.180,25	1.0	12272.0	704.0	12.Juli2035	450.0
ORCL	ORACLE CORPORATION	Technologie	497.259,58	1.0	8473.0	907.0	15.Nov.2037	380.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	497.286,81	1.0	9852.0	51.0	12.Mai2026	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	497.324,05	1.0	9721.0	527.0	04.Mai2037	459.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	496.550,39	1.0	9344.0	1091.0	19.Juni2039	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.640,96	1.0	12096.0	460.0	20.Feb.2031	400.0
EXC	EXELON CORPORATION	Elektro-	496.868,75	1.0	10393.0	598.0	15.März2033	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.937,71	1.0	12172.0	407.0	02.Mai2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.951,80	1.0	9212.0	1434.0	15.Mai2064	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	496.089,98	1.0	12164.0	722.0	15.Juli2036	810.0
STT	STATE STREET CORP	Bankwesen	496.482,40	1.0	9392.0	394.0	24.Jan.2030	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.730,82	1.0	9803.0	573.0	18.Juli2032	390.0
COP	CONOCOPHILLIPS CO	Energie	496.032,14	1.0	10919.0	309.0	15.Apr.2029	695.0
HPQ	HP INC	Technologie	495.281,51	1.0	9888.0	315.0	15.Apr.2029	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	495.618,69	1.0	11654.0	188.0	23.Okt.2027	300.0
META	META PLATFORMS INC	Kommunikation	494.787,77	1.0	9896.0	1508.0	15.Nov.2065	575.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	494.815,22	1.0	12333.0	1181.0	11.Okt.2045	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	494.822,65	1.0	10882.0	608.0	24.Aug.2034	614.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	494.866,85	1.0	10979.0	235.0	17.März2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	495.123,25	1.0	11837.0	98.0	14.Nov.2027	488.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	494.368,95	1.0	9858.0	184.0	03.Okt.2027	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	494.479,79	1.0	10883.0	300.0	03.Dez.2028	100.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.543,63	1.0	10314.0	379.0	21.Feb.2030	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	494.570,09	1.0	10394.0	310.0	19.Apr.2029	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	494.610,93	1.0	11511.0	338.0	23.Mai2029	250.0
Y	ALLEGHANY CORPORATION	Versicherung	494.716,88	1.0	9361.0	1168.0	15.Sept.2044	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.721,67	1.0	9850.0	179.0	11.Sept.2027	317.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	493.989,11	1.0	10196.0	699.0	15.Dez.2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.035,94	1.0	12170.0	654.0	14.Juni2033	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	494.128,52	1.0	12096.0	407.0	15.Mai2035	481.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	494.287,21	1.0	10141.0	675.0	22.Nov.2034	600.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.325,41	1.0	8212.0	1006.0	30.Sept.2040	325.0
MS	MORGAN STANLEY	Bankwesen	494.343,27	1.0	11467.0	497.0	07.Mai2032	295.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	493.556,51	1.0	11524.0	263.0	21.Juli2029	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.619,87	1.0	9792.0	115.0	07.Jan.2028	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.782,48	1.0	11939.0	676.0	11.Jan.2034	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.884,04	1.0	9865.0	139.0	15.Apr.2027	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	493.051,30	1.0	8540.0	1255.0	01.Okt.2045	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.135,58	1.0	10272.0	376.0	14.Feb.2031	513.0
CSCO	CISCO SYSTEMS INC	Technologie	493.242,90	1.0	10289.0	727.0	24.Feb.2035	510.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	493.305,56	1.0	12014.0	226.0	27.März2028	463.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.339,97	1.0	9805.0	122.0	04.Feb.2028	255.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.464,09	1.0	10060.0	298.0	01.Feb.2029	457.0
CMS	CMS ENERGY CORPORATION	Elektro-	492.660,90	1.0	9228.0	431.0	01.Dez.2050	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	492.733,14	1.0	12070.0	304.0	14.Mai2034	463.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.759,40	1.0	10326.0	345.0	01.Okt.2029	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	492.842,87	1.0	9297.0	1225.0	01.März2049	552.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.871,19	1.0	11909.0	748.0	28.Nov.2034	388.0
MPLX	MPLX LP	Energie	492.874,05	1.0	9272.0	1222.0	15.Feb.2049	550.0
SRGIM	SNAM SPA RegS	Erdgas	492.981,10	1.0	11862.0	346.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN	Kommunikation	492.266,09	1.0	15170.0	562.0	28.Jan.2033	813.0
DGFP	VINCI SA 144A	Transport	492.365,31	1.0	9826.0	314.0	10.Apr.2029	375.0
FDX	FEDEX CORP	Transport	492.404,73	1.0	11435.0	116.0	11.Jan.2027	163.0
ET	ENERGY TRANSFER LP	Energie	492.597,92	1.0	10277.0	685.0	01.Sept.2034	560.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	491.363,52	1.0	6240.0	1591.0	13.Dez.2051	261.0
CVX	CHEVRON CORP	Energie	491.387,87	1.0	9734.0	147.0	11.Mai2027	200.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.533,00	1.0	9780.0	248.0	15.März2029	400.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	491.549,83	1.0	9762.0	1351.0	15.Sept.2052	540.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	491.000,00	1.0	10000.0	0.0	31.Dez.2049	389.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	491.034,53	1.0	11309.0	376.0	21.Nov.2029	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	491.135,68	1.0	11345.0	385.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.189,11	1.0	9763.0	116.0	11.Jan.2027	202.0
TXN	TEXAS INSTRUMENTS INC	Technologie	490.483,17	1.0	8339.0	1310.0	15.Mai2048	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	490.486,84	1.0	12001.0	697.0	25.Apr.2034	438.0
GOOGL	ALPHABET INC	Technologie	490.639,37	1.0	11319.0	1642.0	06.Mai2054	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	490.689,02	1.0	12105.0	324.0	16.Juli2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.017,71	1.0	11901.0	692.0	09.Jan.2034	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.211,20	1.0	9749.0	117.0	15.Jan.2027	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	490.218,05	1.0	11915.0	298.0	17.Jan.2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.308,51	1.0	9763.0	127.0	21.Feb.2027	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.573,88	1.0	10261.0	724.0	01.Apr.2035	555.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	489.589,74	1.0	8135.0	1077.0	05.Apr.2040	338.0
ORCL	ORACLE CORPORATION	Technologie	489.742,76	1.0	10182.0	521.0	03.Feb.2032	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	489.803,15	1.0	11758.0	93.0	23.Nov.2026	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	489.867,14	1.0	10068.0	603.0	01.Mai2033	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.172,21	1.0	10140.0	203.0	07.Jan.2028	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.181,89	1.0	10588.0	268.0	17.Nov.2029	620.0
ORCL	ORACLE CORPORATION	Technologie	489.217,98	1.0	8764.0	1326.0	27.Sept.2054	538.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	489.236,25	1.0	10664.0	593.0	01.Juli2033	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.282,88	1.0	11896.0	369.0	11.Jan.2030	363.0
LGCHM	LG CHEM LTD RegS	Basic Industry	489.306,57	1.0	9771.0	322.0	15.Apr.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	489.379,16	1.0	11891.0	130.0	14.März2028	470.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	489.548,79	1.0	11965.0	313.0	04.Apr.2030	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	488.774,84	1.0	11961.0	564.0	27.März2032	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	488.816,33	1.0	9758.0	86.0	17.Sept.2026	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	489.088,37	1.0	11921.0	380.0	23.Feb.2030	388.0
MS	MORGAN STANLEY	Bankwesen	488.301,68	1.0	8758.0	1276.0	22.Jan.2047	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	488.357,22	1.0	8802.0	1123.0	24.Feb.2042	413.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	488.405,84	1.0	14244.0	540.0	07.Juni2032	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.520,25	1.0	8782.0	1305.0	06.Dez.2048	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	488.552,57	1.0	10841.0	593.0	22.Apr.2033	620.0
WMB	WILLIAMS COMPANIES INC	Energie	488.679,31	1.0	12105.0	501.0	15.März2032	875.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.698,81	1.0	11900.0	216.0	14.Feb.2028	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	487.894,46	1.0	11368.0	234.0	11.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.908,90	1.0	11891.0	218.0	23.Feb.2029	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	487.928,21	1.0	12133.0	342.0	14.Sept.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.976,40	1.0	11877.0	625.0	01.Feb.2033	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	488.007,65	1.0	8362.0	1342.0	15.Juli2049	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	488.028,79	1.0	11278.0	829.0	15.Jan.2038	695.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.051,51	1.0	8051.0	1257.0	10.Feb.2045	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	488.070,18	1.0	10790.0	1108.0	01.Apr.2046	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	488.114,30	1.0	10145.0	294.0	16.Jan.2029	450.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	488.195,54	1.0	9596.0	1185.0	01.Juli2045	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.217,98	1.0	11930.0	482.0	15.Apr.2036	438.0
MS	MORGAN STANLEY	Bankwesen	487.416,23	1.0	11917.0	312.0	21.März2030	379.0
SO	ALABAMA POWER COMPANY	Elektro-	487.647,53	1.0	9250.0	565.0	15.März2032	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	487.692,74	1.0	13813.0	264.0	11.Sept.2028	675.0
UBS	UBS GROUP AG RegS	Bankwesen	487.754,04	1.0	11860.0	90.0	17.März2028	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	487.807,03	1.0	12125.0	740.0	07.Sept.2034	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	487.826,49	1.0	7319.0	96.0	02.Nov.2026	524.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	486.986,21	1.0	9731.0	665.0	04.Sept.2032	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.064,57	1.0	9247.0	406.0	15.März2030	240.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	487.245,39	1.0	12119.0	252.0	21.Sept.2028	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.320,41	1.0	8793.0	473.0	13.Nov.2030	145.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	487.334,32	1.0	10194.0	730.0	15.März2035	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	487.342,88	1.0	10131.0	207.0	26.Jan.2029	487.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.566,69	1.0	10070.0	147.0	15.Juni2027	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.592,34	1.0	6656.0	1481.0	24.Feb.2050	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	486.816,16	1.0	10084.0	321.0	15.Juni2029	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	486.857,85	1.0	12167.0	471.0	23.Juli2030	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	486.858,68	1.0	11787.0	117.0	18.Jan.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	486.902,31	1.0	10129.0	662.0	31.Jan.2034	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	486.936,70	1.0	11381.0	153.0	24.Mai2027	150.0
NTT	NTT FINANCE CORP 144A	Kommunikation	486.393,51	1.0	10106.0	250.0	16.Juli2028	462.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.398,92	1.0	7716.0	1309.0	01.März2048	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.438,29	1.0	11827.0	696.0	22.Jan.2034	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	486.494,48	1.0	9202.0	559.0	14.Feb.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.807,33	1.0	11995.0	253.0	11.Juli2029	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	485.962,37	1.0	11929.0	399.0	27.Apr.2030	372.0
AAPL	APPLE INC	Technologie	485.989,29	1.0	10044.0	231.0	12.Mai2028	400.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.928,95	1.0	10133.0	299.0	15.März2029	595.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	485.048,17	1.0	11859.0	551.0	20.März2033	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.063,92	1.0	11819.0	460.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	485.082,15	1.0	11371.0	362.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	485.105,43	1.0	11762.0	380.0	15.Jan.2035	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	485.105,65	1.0	5850.0	1610.0	15.März2051	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	485.109,21	1.0	11334.0	252.0	12.Juni2029	181.0
ALVGR	ALLIANZ SE RegS	Versicherung	484.511,02	1.0	12034.0	247.0	07.Sept.2038	460.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	484.539,76	1.0	11672.0	462.0	03.Dez.2035	271.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	483.932,22	1.0	12052.0	185.0	04.Okt.2028	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	484.015,00	1.0	9009.0	458.0	15.Nov.2035	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.172,61	1.0	9655.0	400.0	01.Apr.2030	340.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	484.229,18	1.0	11843.0	554.0	08.März2032	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	483.723,06	1.0	11735.0	109.0	21.Jan.2027	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	483.775,03	1.0	11903.0	787.0	02.Juni2035	400.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	483.856,96	1.0	8233.0	1289.0	15.Nov.2046	394.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	483.898,65	1.0	11904.0	705.0	27.Juli2035	750.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	483.919,37	1.0	13616.0	540.0	07.Aug.2032	688.0
TMUS	T-MOBILE USA INC	Kommunikation	483.073,19	1.0	11879.0	324.0	08.Mai2029	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	483.171,93	1.0	11074.0	1439.0	15.Nov.2063	640.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	483.187,52	1.0	9489.0	558.0	01.Juni2032	420.0
OKE	ONEOK INC	Energie	483.207,98	1.0	9379.0	1294.0	01.Nov.2054	570.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	483.210,88	1.0	11770.0	196.0	11.Feb.2028	375.0
MA	MASTERCARD INC	Technologie	483.245,65	1.0	10053.0	204.0	15.Jan.2028	410.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	483.256,81	1.0	11767.0	830.0	16.Feb.2036	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.351,84	1.0	11967.0	744.0	26.Juli2034	382.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	482.682,78	1.0	9639.0	134.0	15.März2027	119.0
CI	CIGNA GROUP	Consumer Non-Cyclical	482.693,83	1.0	10085.0	572.0	15.Sept.2032	488.0
INTNED	ING GROEP NV RegS	Bankwesen	482.817,71	1.0	11701.0	526.0	19.Nov.2032	338.0
DIS	WALT DISNEY CO	Kommunikation	483.058,05	1.0	11267.0	694.0	15.Dez.2034	620.0
PSD	PUGET SOUND ENERGY INC	Elektro-	482.335,66	1.0	10129.0	1011.0	15.Apr.2041	564.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	482.517,44	1.0	9612.0	356.0	11.Sept.2029	285.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	481.785,33	1.0	10126.0	357.0	18.Okt.2030	465.0
D	DOMINION ENERGY INC	Elektro-	481.908,05	1.0	9610.0	400.0	01.Apr.2030	338.0
USB	US BANCORP MTN	Bankwesen	482.038,29	1.0	8641.0	540.0	03.Nov.2036	249.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	482.126,24	1.0	11929.0	807.0	18.Juli2035	375.0
VLO	VALERO ENERGY CORPORATION	Energie	481.382,85	1.0	11076.0	808.0	15.Juni2037	663.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	481.436,31	1.0	11947.0	439.0	26.Aug.2035	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.580,76	1.0	9608.0	1384.0	15.Apr.2054	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	481.641,91	1.0	11175.0	289.0	02.Nov.2028	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	481.657,70	1.0	8742.0	461.0	01.Okt.2030	180.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.900,04	1.0	10009.0	271.0	01.Aug.2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	480.928,63	1.0	11804.0	133.0	16.Mai2027	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	481.037,57	1.0	11718.0	540.0	04.Feb.2033	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.318,55	1.0	9605.0	181.0	22.Sept.2028	201.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.534,30	1.0	9523.0	384.0	10.Jan.2030	283.0
EUROGR	EUROGRID GMBH RegS	Elektro-	480.560,71	1.0	11814.0	913.0	28.Mai2037	406.0
BNP	BNP PARIBAS SA RegS	Bankwesen	480.592,97	1.0	9546.0	681.0	03.Dez.2032	63.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	480.646,22	1.0	10640.0	631.0	05.Okt.2033	563.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	480.670,35	1.0	7979.0	1316.0	02.Okt.2047	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.734,61	1.0	11726.0	834.0	06.März2036	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	480.858,91	1.0	11747.0	468.0	06.Feb.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.198,67	1.0	11677.0	747.0	27.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	480.284,05	1.0	11848.0	412.0	04.Juni2030	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	480.427,52	1.0	12743.0	109.0	15.Dez.2026	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	479.587,92	1.0	9068.0	436.0	08.Juli2030	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	479.677,84	1.0	11932.0	681.0	07.Sept.2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.708,93	1.0	11822.0	580.0	24.Juni2037	417.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	479.902,42	1.0	11688.0	203.0	14.Jan.2028	338.0
ET	ENERGY TRANSFER OPERATING LP	Energie	479.931,94	1.0	8495.0	1250.0	15.Mai2050	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	479.215,76	1.0	10392.0	313.0	10.Mai2029	541.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.323,02	1.0	11828.0	588.0	15.Juni2032	356.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	479.568,30	1.0	11689.0	111.0	23.Jan.2027	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	479.571,49	1.0	10040.0	585.0	08.Nov.2031	50.0
AVGO	BROADCOM INC	Technologie	478.826,96	1.0	10403.0	501.0	15.Nov.2031	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.859,50	1.0	11829.0	428.0	16.Juli2035	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.913,16	1.0	10010.0	296.0	01.März2029	435.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	478.950,77	1.0	11188.0	202.0	22.Nov.2027	75.0
MS	MORGAN STANLEY	Bankwesen	478.993,86	1.0	9014.0	946.0	22.Juli2038	397.0
AYVFP	AYVENS SA MTN RegS	Financial Other	479.038,12	1.0	11827.0	162.0	05.Juli2027	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.045,61	1.0	10074.0	187.0	22.Okt.2028	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	479.054,21	1.0	10048.0	396.0	01.Apr.2031	464.0
ARRFP	APRR SA MTN RegS	Transport	479.088,01	1.0	11701.0	380.0	24.Jan.2030	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.354,03	1.0	9820.0	307.0	15.März2029	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	478.355,05	1.0	9979.0	654.0	01.März2034	550.0
BNP	BNP PARIBAS SA 144A	Bankwesen	478.371,13	1.0	9552.0	184.0	30.Sept.2028	190.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	478.374,45	1.0	9507.0	350.0	14.Aug.2029	285.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.378,22	1.0	10015.0	115.0	15.März2027	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	478.474,69	1.0	8662.0	1235.0	01.Apr.2046	450.0
MSCI	MSCI INC 144A	Technologie	478.489,36	1.0	9509.0	394.0	01.Sept.2030	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	478.625,28	1.0	12682.0	635.0	12.Sept.2033	527.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	478.650,55	1.0	11655.0	187.0	07.Nov.2027	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	478.697,79	1.0	10974.0	1696.0	26.Feb.2055	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	477.880,32	1.0	9430.0	368.0	01.Nov.2029	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	478.171,72	1.0	11663.0	123.0	10.Feb.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	478.193,79	1.0	8946.0	757.0	15.Mai2035	390.0
AIA	AIA GROUP LTD 144A	Versicherung	478.203,64	1.0	7931.0	1109.0	16.Sept.2040	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	478.237,81	1.0	11767.0	332.0	19.Mai2029	363.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	477.416,02	1.0	10440.0	669.0	15.Juli2034	575.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	477.459,58	1.0	9502.0	553.0	16.März2032	376.0
MS	MORGAN STANLEY MTN	Bankwesen	477.680,43	1.0	9933.0	72.0	27.Juli2026	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.723,96	1.0	10495.0	253.0	21.Aug.2029	621.0
ELV	ELEVANCE HEALTH INC	Versicherung	477.777,30	1.0	9845.0	1337.0	15.Juni2054	565.0
INTNED	ING GROEP NV RegS	Bankwesen	477.797,75	1.0	11856.0	244.0	24.Aug.2033	413.0
UNP	UNION PACIFIC CORPORATION	Transport	477.089,09	1.0	7265.0	1508.0	14.Feb.2053	350.0
BACR	BARCLAYS PLC MTN	Bankwesen	477.145,32	1.0	11593.0	618.0	17.Jan.2033	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	477.169,65	1.0	10535.0	527.0	08.Mai2031	123.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	477.239,48	1.0	11675.0	555.0	05.März2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	477.274,90	1.0	11771.0	582.0	30.Juni2037	413.0
CSX	CSX CORP	Transport	476.760,90	1.0	11044.0	814.0	01.Mai2037	615.0
EXR	EXTRA SPACE STORAGE LP	REITS	476.882,07	1.0	10414.0	397.0	01.Juli2030	550.0
NKE	NIKE INC	Zyklische Konsumgüter	476.954,80	1.0	9512.0	404.0	27.März2030	285.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.222,48	1.0	9974.0	268.0	15.Sept.2029	408.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.283,69	1.0	9898.0	148.0	15.Juni2027	341.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.347,93	1.0	9031.0	489.0	25.Feb.2031	230.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.436,54	1.0	9422.0	409.0	15.Apr.2030	288.0
RDSALN	SHELL FINANCE US INC	Energie	475.710,13	1.0	9399.0	371.0	07.Nov.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.750,50	1.0	11856.0	354.0	27.Sept.2029	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	475.786,32	1.0	11686.0	1208.0	02.Juni2043	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	475.790,32	1.0	11839.0	349.0	07.Sept.2029	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	475.952,62	1.0	8107.0	1198.0	01.Juli2049	513.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	475.957,46	1.0	10415.0	519.0	14.Jan.2032	543.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.291,80	1.0	11819.0	523.0	05.Sept.2032	356.0
INTNED	ING GROEP NV	Bankwesen	475.379,78	1.0	9971.0	133.0	28.März2028	402.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.486,33	1.0	9909.0	156.0	21.Juli2027	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	474.827,76	1.0	11160.0	178.0	24.Aug.2028	58.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	474.880,81	1.0	9370.0	412.0	13.Mai2030	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	474.936,30	1.0	9926.0	734.0	11.Sept.2036	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.937,48	1.0	11713.0	582.0	22.Mai2032	313.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	474.395,28	1.0	10298.0	388.0	15.Mai2031	532.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	474.471,67	1.0	11495.0	682.0	21.Nov.2033	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	474.526,13	1.0	11688.0	572.0	26.Mai2033	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.676,97	1.0	9449.0	265.0	17.Aug.2029	221.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	474.695,26	1.0	11604.0	551.0	14.Jan.2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.986,97	1.0	9399.0	389.0	15.Jan.2030	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	474.005,53	1.0	11804.0	182.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	474.085,84	1.0	11587.0	190.0	15.Dez.2027	263.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	474.144,47	1.0	10257.0	705.0	08.Mai2035	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.161,87	1.0	11806.0	524.0	19.Sept.2032	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	474.196,90	1.0	10428.0	715.0	19.Feb.2035	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.223,90	1.0	9466.0	410.0	09.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.581,61	1.0	9922.0	602.0	17.Feb.2033	60.0
ELV	ELEVANCE HEALTH INC	Versicherung	473.596,04	1.0	8401.0	1358.0	15.Mai2052	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	473.645,72	1.0	10229.0	485.0	05.Nov.2031	605.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	473.713,87	1.0	6503.0	1363.0	01.Apr.2051	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.771,94	1.0	11743.0	169.0	28.Juli2027	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.813,14	1.0	9455.0	364.0	01.Okt.2029	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	473.896,73	1.0	10307.0	733.0	23.Mai2035	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.217,13	1.0	8912.0	548.0	02.Dez.2031	245.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	473.244,18	1.0	11792.0	444.0	23.Sept.2030	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	473.342,98	1.0	9015.0	684.0	29.Okt.2033	340.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	472.730,76	1.0	10369.0	370.0	01.Feb.2030	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.808,17	1.0	11709.0	257.0	16.Juli2029	330.0
ADBE	ADOBE INC	Technologie	472.817,37	1.0	9797.0	121.0	01.Feb.2027	215.0
APP	APPLOVIN CORP	Kommunikation	472.874,95	1.0	10279.0	693.0	01.Dez.2034	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	472.885,74	1.0	11529.0	625.0	19.Jan.2033	325.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	472.991,50	1.0	11663.0	414.0	01.Juli2031	419.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	473.064,60	1.0	10282.0	605.0	15.Mai2033	500.0
BRO	BROWN & BROWN INC	Versicherung	472.375,83	1.0	10300.0	721.0	23.Juni2035	555.0
IPLCN	INTER PIPELINE LTD RegS	Energie	472.431,74	1.0	7701.0	384.0	29.Mai2030	571.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	472.446,29	1.0	10414.0	596.0	03.März2033	525.0
ET	ENERGY TRANSFER LP	Energie	472.516,88	1.0	9956.0	172.0	01.Okt.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	472.521,57	1.0	9204.0	1310.0	15.Mai2053	535.0
TMUS	T-MOBILE USA INC	Kommunikation	472.602,16	1.0	9811.0	725.0	15.Jan.2035	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.897,09	1.0	10418.0	596.0	15.März2033	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	471.954,15	1.0	11616.0	228.0	04.Apr.2028	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	472.166,15	1.0	10272.0	603.0	01.Juni2033	530.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	472.196,92	1.0	11556.0	558.0	03.März2032	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	471.452,62	1.0	10344.0	708.0	06.Feb.2035	563.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	471.472,44	1.0	12521.0	170.0	30.Juli2027	155.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.505,35	1.0	9850.0	120.0	31.Jan.2027	305.0
TMUS	T-MOBILE USA INC	Kommunikation	471.651,83	1.0	8964.0	1024.0	15.Apr.2040	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.925,88	1.0	11531.0	639.0	03.März2033	316.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	471.005,49	1.0	10420.0	594.0	01.Apr.2033	575.0
COP	CONOCOPHILLIPS CO	Energie	471.139,60	1.0	9757.0	1370.0	15.Jan.2055	550.0
BRKHEC	PACIFICORP	Elektro-	471.174,10	1.0	9201.0	1324.0	01.Dez.2053	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.302,88	1.0	8090.0	1265.0	23.Jan.2049	390.0
TRGP	TARGA RESOURCES CORP	Energie	470.577,18	1.0	10042.0	1276.0	15.Mai2055	613.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	470.600,57	1.0	11727.0	185.0	24.Sept.2027	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	470.651,41	1.0	11626.0	374.0	05.Dez.2029	300.0
AXASA	AXA SA MTN RegS	Versicherung	470.680,10	1.0	10393.0	578.0	10.Juli2042	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.681,13	1.0	11627.0	424.0	10.Juni2031	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	470.705,06	1.0	9197.0	1216.0	15.Mai2046	470.0
MS	MORGAN STANLEY	Bankwesen	470.766,83	1.0	7838.0	1093.0	22.Apr.2042	322.0
BRKHEC	PACIFICORP	Elektro-	470.791,10	1.0	9741.0	1325.0	15.Jan.2055	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.250,10	1.0	11638.0	510.0	01.Juli2031	308.0
INTNED	ING GROEP NV	Bankwesen	470.257,12	1.0	10396.0	712.0	25.März2036	553.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	470.318,66	1.0	10308.0	551.0	20.Juli2033	513.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	470.395,04	1.0	11573.0	241.0	21.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	470.425,68	1.0	11579.0	133.0	15.März2027	250.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	470.440,48	1.0	9289.0	414.0	08.Mai2030	250.0
AVGO	BROADCOM INC	Technologie	469.772,55	1.0	7750.0	1439.0	15.Feb.2051	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	469.775,91	1.0	10191.0	503.0	13.Nov.2031	532.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	469.814,62	1.0	6420.0	1560.0	15.Feb.2052	285.0
CRM	SALESFORCE INC	Technologie	469.234,38	1.0	8880.0	526.0	15.Juli2031	195.0
KMI	KINDER MORGAN INC	Energie	469.380,68	1.0	10296.0	650.0	01.Feb.2034	540.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	469.381,17	1.0	11545.0	134.0	17.März2027	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	469.527,15	1.0	11585.0	134.0	16.Mai2027	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.571,17	1.0	10260.0	323.0	15.Juli2029	595.0
NKE	NIKE INC	Zyklische Konsumgüter	468.837,12	1.0	8123.0	1085.0	27.März2040	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	468.897,98	1.0	10199.0	609.0	15.Mai2033	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.936,92	1.0	9355.0	448.0	01.Okt.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	468.946,60	1.0	10379.0	532.0	04.Apr.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.452,01	1.0	9338.0	801.0	15.Jan.2036	427.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.537,32	1.0	9792.0	116.0	20.Jan.2028	259.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.559,23	1.0	9806.0	303.0	01.März2029	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	467.889,17	1.0	10238.0	286.0	09.Jan.2030	518.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	467.910,28	1.0	11502.0	800.0	07.Mai2035	350.0
ET	ENERGY TRANSFER LP	Energie	467.911,66	1.0	10281.0	206.0	15.Feb.2028	555.0
BACR	BARCLAYS PLC RegS	Bankwesen	467.952,32	1.0	12348.0	343.0	08.Aug.2030	492.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	467.976,36	1.0	11636.0	449.0	25.Aug.2030	300.0
MU	MICRON TECHNOLOGY INC	Technologie	468.126,88	1.0	10709.0	729.0	01.Nov.2035	605.0
BACR	BARCLAYS PLC	Bankwesen	468.231,51	1.0	10307.0	377.0	25.Feb.2031	537.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	468.266,79	1.0	9329.0	568.0	15.März2032	288.0
SRE	SEMPRA	Erdgas	467.539,36	1.0	10280.0	437.0	01.Apr.2056	638.0
TMUS	T-MOBILE USA INC	Kommunikation	467.620,63	1.0	8803.0	547.0	15.Nov.2031	225.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	467.683,51	1.0	11559.0	246.0	24.Mai2028	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	467.717,80	1.0	10917.0	294.0	17.Nov.2029	80.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.720,73	1.0	9236.0	518.0	07.Jan.2033	374.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	467.816,00	1.0	11650.0	446.0	09.Sept.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.827,06	1.0	8810.0	470.0	30.Okt.2030	168.0
DOW	DOW CHEMICAL CO	Basic Industry	467.155,95	1.0	6755.0	1367.0	15.Nov.2050	360.0
T	AT&T INC	Kommunikation	467.208,67	1.0	11414.0	1140.0	01.Juni2044	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	467.211,87	1.0	13484.0	95.0	16.Nov.2027	710.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	467.400,46	1.0	13241.0	214.0	25.Feb.2029	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	467.426,82	1.0	10300.0	724.0	01.März2035	525.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	466.666,80	1.0	11665.0	378.0	29.Okt.2029	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	466.739,96	1.0	8796.0	1166.0	15.Feb.2044	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	466.743,18	1.0	10367.0	481.0	07.Okt.2030	69.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	466.871,98	1.0	11352.0	694.0	11.Dez.2033	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.934,65	1.0	10272.0	379.0	12.Feb.2030	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	466.137,72	1.0	12132.0	396.0	15.März2030	411.0
UPS	UNITED PARCEL SERVICE INC	Transport	466.373,31	1.0	9774.0	1311.0	01.Apr.2050	530.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	466.381,64	1.0	11595.0	752.0	05.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.417,49	1.0	11610.0	693.0	08.Sept.2033	300.0
DTE	DTE ENERGY COMPANY	Elektro-	466.433,01	1.0	9691.0	328.0	15.Juni2029	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.454,30	1.0	7660.0	1144.0	17.Juni2041	306.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.491,74	1.0	11577.0	168.0	25.Juli2028	275.0
AVGO	BROADCOM INC	Technologie	466.494,30	1.0	10217.0	556.0	15.Juli2032	490.0
SO	GEORGIA POWER COMPANY	Elektro-	465.732,49	1.0	10283.0	723.0	15.März2035	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	465.739,37	1.0	8839.0	451.0	06.Aug.2030	138.0
LIN	LINDE PLC RegS	Basic Industry	465.825,69	1.0	9313.0	770.0	30.Sept.2033	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.888,21	1.0	11259.0	214.0	10.Jan.2028	113.0
HUM	HUMANA INC	Versicherung	465.925,41	1.0	10330.0	465.0	15.Apr.2031	538.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	466.000,81	1.0	9320.0	416.0	30.Apr.2030	265.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	466.001,60	1.0	11508.0	138.0	04.Mai2027	250.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	466.088,98	1.0	11621.0	834.0	15.Okt.2037	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	465.324,80	1.0	6538.0	1525.0	15.Juni2051	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	465.356,32	1.0	11498.0	506.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	465.356,52	1.0	11406.0	215.0	29.Jan.2048	263.0
TRGP	TARGA RESOURCES CORP	Energie	465.373,73	1.0	10224.0	740.0	15.Aug.2035	555.0
BACR	BARCLAYS PLC RegS	Bankwesen	465.469,12	1.0	12171.0	692.0	08.Mai2035	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.599,05	1.0	10158.0	404.0	03.Juni2030	460.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	464.916,04	1.0	10124.0	840.0	02.Juli2037	540.0
RWE	RWE FINANCE US LLC 144A	Elektro-	464.943,77	1.0	10306.0	1309.0	16.Apr.2054	625.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	465.127,82	1.0	9195.0	420.0	05.Juni2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	465.168,05	1.0	8275.0	1302.0	15.Mai2047	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	465.229,19	1.0	11363.0	912.0	03.März2037	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.523,89	1.0	10172.0	204.0	09.Jan.2028	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	464.556,07	1.0	10771.0	287.0	08.Feb.2030	702.0
QCOM	QUALCOMM INCORPORATED	Technologie	464.674,91	1.0	8575.0	1270.0	20.Mai2047	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	464.706,11	1.0	11443.0	1252.0	02.Aug.2053	708.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	464.028,55	1.0	11368.0	646.0	22.März2033	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	464.035,13	1.0	11552.0	360.0	02.Sept.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	464.042,43	1.0	9149.0	497.0	21.Mai2031	299.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	464.249,86	1.0	9664.0	1419.0	15.Feb.2055	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	464.280,50	1.0	11205.0	309.0	18.Jan.2029	163.0
CAT	CATERPILLAR INC	Produktionsmittel	464.288,35	1.0	11169.0	796.0	15.Aug.2036	605.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	464.329,29	1.0	8837.0	1201.0	25.Apr.2044	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.554,06	1.0	11487.0	943.0	06.Aug.2037	375.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	463.622,12	1.0	10196.0	378.0	15.Feb.2030	505.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.834,90	1.0	9648.0	416.0	08.Juli2030	375.0
MPLX	MPLX LP	Energie	463.095,84	1.0	9206.0	439.0	15.Aug.2030	265.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	463.112,93	1.0	11485.0	239.0	15.Juli2028	275.0
NWG	NATWEST GROUP PLC	Bankwesen	463.137,93	1.0	10189.0	336.0	15.Aug.2030	496.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	463.412,28	1.0	12715.0	714.0	15.Nov.2034	475.0
MET	METLIFE INC	Versicherung	463.419,61	1.0	10689.0	730.0	15.Juni2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	462.743,97	1.0	10142.0	159.0	20.Juli2028	502.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	462.797,20	1.0	11424.0	119.0	20.Jan.2027	163.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	462.865,98	1.0	9145.0	502.0	01.Juni2031	270.0
COVFP	COVIVIO SA MTN RegS	REITS	462.899,41	1.0	11417.0	731.0	17.Juni2034	363.0
MS	MORGAN STANLEY MTN	Bankwesen	462.918,32	1.0	11462.0	146.0	27.Apr.2027	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	462.319,23	1.0	11379.0	871.0	16.Mai2036	338.0
BACR	BARCLAYS PLC	Bankwesen	461.787,15	1.0	10169.0	216.0	25.Feb.2029	509.0
ALK	ALASKA AIRLINES INC. 144A	Transport	461.893,37	1.0	10027.0	151.0	15.Feb.2029	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.944,26	1.0	10070.0	102.0	27.Nov.2026	458.0
RY	ROYAL BANK OF CANADA	Bankwesen	461.970,89	1.0	7318.0	386.0	04.Feb.2035	428.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	461.410,63	1.0	10168.0	865.0	20.Mai2035	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.616,00	1.0	9127.0	417.0	01.Mai2030	210.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	461.624,73	1.0	12159.0	790.0	11.Juli2035	425.0
DIS	WALT DISNEY CO	Kommunikation	461.642,53	1.0	9653.0	211.0	13.Jan.2028	220.0
UPS	UNITED PARCEL SERVICE INC	Transport	461.643,88	1.0	7856.0	1326.0	15.Nov.2047	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	461.661,66	1.0	10173.0	212.0	28.Feb.2028	490.0
CAPFP	CAPGEMINI SE RegS	Technologie	461.678,95	1.0	11502.0	761.0	25.Sept.2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	461.748,07	1.0	11440.0	145.0	26.Apr.2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	460.917,05	1.0	8733.0	533.0	01.Aug.2031	185.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.113,60	1.0	11343.0	581.0	07.Apr.2032	282.0
SW	WRKCO INC	Basic Industry	461.314,55	1.0	10189.0	295.0	15.März2029	490.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	460.532,86	1.0	11446.0	757.0	29.Aug.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	460.542,53	1.0	11382.0	228.0	07.März2028	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	460.709,54	1.0	11517.0	462.0	30.Okt.2031	298.0
AAPL	APPLE INC	Technologie	460.739,82	1.0	10049.0	230.0	10.Mai2028	400.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	460.746,96	1.0	10025.0	220.0	20.Apr.2028	435.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	460.763,85	1.0	9657.0	121.0	29.Jan.2027	171.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.764,54	1.0	7540.0	241.0	14.Juni2028	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.070,61	1.0	9186.0	919.0	19.Sept.2035	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	460.473,13	1.0	10767.0	314.0	18.Jan.2029	75.0
WMB	WILLIAMS COMPANIES INC	Energie	459.655,66	1.0	10787.0	957.0	15.Apr.2040	630.0
WDSAU	WOODSIDE FINANCE LTD	Energie	459.679,45	1.0	9601.0	1336.0	12.Sept.2054	570.0
INTC	INTEL CORPORATION	Technologie	459.700,81	1.0	9569.0	1334.0	21.Feb.2054	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.712,13	1.0	10156.0	217.0	15.März2028	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	459.754,83	1.0	12190.0	604.0	05.Sept.2032	398.0
BA	BOEING CO	Produktionsmittel	459.898,74	1.0	9591.0	465.0	01.Feb.2031	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	459.952,49	1.0	10108.0	208.0	01.Feb.2029	454.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	459.181,31	1.0	11458.0	845.0	10.Okt.2035	325.0
VARNO	VAR ENERGI ASA 144A	Energie	459.204,00	1.0	10586.0	194.0	15.Jan.2028	750.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	459.265,43	1.0	9628.0	1095.0	01.Apr.2042	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.274,78	1.0	9172.0	1219.0	21.Okt.2045	475.0
AAPL	APPLE INC	Technologie	459.304,56	1.0	10122.0	802.0	23.Feb.2036	450.0
STT	STATE STREET CORP	Bankwesen	459.307,95	1.0	10127.0	213.0	28.Feb.2028	454.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	459.309,03	1.0	9185.0	462.0	28.Okt.2030	250.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.379,30	1.0	9283.0	573.0	31.Aug.2036	354.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	459.459,15	1.0	10113.0	603.0	15.Feb.2033	463.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	459.501,11	1.0	11190.0	591.0	15.Dez.2067	788.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.535,75	1.0	9610.0	585.0	01.Sept.2032	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	459.550,38	1.0	10146.0	574.0	09.Sept.2032	460.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.602,46	1.0	9106.0	553.0	12.Jan.2032	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.865,65	1.0	10078.0	561.0	01.Aug.2032	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	458.892,20	1.0	10106.0	591.0	15.Jan.2032	100.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	458.911,04	1.0	9959.0	225.0	15.Mai2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.091,04	1.0	10112.0	121.0	05.März2027	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.102,99	1.0	10055.0	182.0	01.Okt.2027	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	459.177,64	1.0	9592.0	1517.0	10.Sept.2064	542.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	458.340,26	1.0	11913.0	202.0	15.März2028	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	458.481,89	1.0	11968.0	770.0	17.Apr.2035	414.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	458.597,22	1.0	10180.0	229.0	23.Apr.2029	497.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.973,94	1.0	9998.0	11.0	10.Dez.2025	458.0
KMI	KINDER MORGAN INC	Energie	457.975,06	1.0	10038.0	206.0	01.März2028	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	457.998,78	1.0	9624.0	130.0	01.März2027	110.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	458.021,86	1.0	10242.0	1064.0	02.Okt.2043	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	458.026,23	1.0	11362.0	344.0	29.Juni2029	225.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	458.085,08	1.0	9617.0	400.0	03.Apr.2030	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	458.094,14	1.0	10594.0	952.0	01.Mai2040	575.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	458.181,77	1.0	10724.0	302.0	02.Apr.2034	730.0
NUE	NUCOR CORPORATION	Basic Industry	458.191,06	1.0	9985.0	221.0	01.Mai2028	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	458.198,03	1.0	10506.0	1344.0	15.Juni2055	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	458.249,16	1.0	12040.0	502.0	30.Mai2031	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.452,86	1.0	11231.0	392.0	16.Jan.2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.609,90	1.0	7510.0	198.0	14.Jan.2028	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	457.645,11	1.0	11336.0	238.0	24.Apr.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	457.733,04	1.0	11266.0	301.0	05.Jan.2029	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	457.760,27	1.0	14264.0	243.0	30.Nov.2033	825.0
ENELIM	ENEL SPA RegS	Elektro-	457.826,26	1.0	11973.0	307.0	31.Dez.2079	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.830,96	1.0	9609.0	406.0	25.März2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	457.023,95	1.0	11955.0	753.0	13.Mai2036	430.0
MA	MASTERCARD INC	Technologie	457.054,72	1.0	8239.0	1345.0	26.Feb.2048	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	457.236,90	1.0	13810.0	408.0	28.Juni2030	575.0
GL	GLOBE LIFE INC	Versicherung	456.810,02	1.0	10093.0	254.0	15.Sept.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.832,49	1.0	11318.0	237.0	10.Apr.2028	160.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	456.851,59	1.0	10048.0	593.0	15.Jan.2033	495.0
META	META PLATFORMS INC	Kommunikation	456.912,70	1.0	10053.0	701.0	15.Aug.2034	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	456.994,33	1.0	10093.0	350.0	10.Sept.2029	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	456.279,23	1.0	9587.0	552.0	15.Apr.2032	430.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	456.316,32	1.0	12004.0	162.0	16.Juli2028	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.488,85	1.0	10088.0	298.0	15.März2029	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	455.727,57	1.0	11319.0	118.0	27.Jan.2028	85.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	455.860,13	1.0	11386.0	765.0	22.Okt.2034	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	455.868,62	1.0	11774.0	364.0	19.Nov.2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	455.904,94	1.0	10553.0	702.0	14.Jan.2036	590.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.384,16	1.0	10582.0	364.0	15.Feb.2030	630.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	455.470,08	1.0	10064.0	577.0	15.Sept.2032	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	455.581,90	1.0	11319.0	116.0	06.Jan.2027	75.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	455.598,88	1.0	12907.0	1090.0	12.Sept.2044	625.0
GFCFP	GECINA SA MTN RegS	REITS	455.612,15	1.0	11269.0	217.0	26.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	454.955,02	1.0	11307.0	118.0	21.Jan.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	455.225,38	1.0	10009.0	616.0	26.Jan.2033	405.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	455.261,86	1.0	7455.0	1482.0	03.Juni2050	324.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	454.415,48	1.0	11975.0	420.0	10.Juli2030	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	454.422,06	1.0	14835.0	848.0	25.Juni2038	680.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	454.644,53	1.0	11311.0	119.0	15.Jan.2027	60.0
STT	STATE STREET CORP (FXD)	Bankwesen	454.673,16	1.0	10093.0	183.0	22.Okt.2027	433.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	454.717,45	1.0	11322.0	162.0	23.Juni2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.091,87	1.0	10044.0	225.0	22.März2028	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	454.115,99	1.0	11307.0	119.0	13.Jan.2027	50.0
WFC	WELLS FARGO & CO	Bankwesen	454.218,83	1.0	8856.0	1161.0	04.Nov.2044	465.0
MTNA	ARCELORMITTAL SA	Basic Industry	453.710,03	1.0	10401.0	183.0	29.Nov.2027	655.0
ET	ENERGY TRANSFER LP	Energie	453.728,64	1.0	10513.0	986.0	01.Feb.2042	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	453.764,56	1.0	11741.0	454.0	15.Nov.2030	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	453.764,80	1.0	10511.0	245.0	27.Juli2029	634.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	453.820,74	1.0	9032.0	445.0	21.Aug.2030	233.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	453.941,40	1.0	9074.0	505.0	23.Apr.2031	225.0
GOOGL	ALPHABET INC	Technologie	453.949,91	1.0	5631.0	1656.0	15.Aug.2050	205.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.264,03	1.0	10595.0	393.0	12.Nov.2029	63.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	453.280,27	1.0	8399.0	1677.0	01.Nov.2111	470.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	453.472,51	1.0	11281.0	764.0	01.Apr.2036	665.0
EXC	PECO ENERGY CO	Elektro-	453.514,94	1.0	7840.0	1348.0	15.Sept.2047	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	452.718,54	1.0	9816.0	1282.0	01.Juni2053	588.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.752,36	1.0	8972.0	424.0	15.Mai2030	180.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	452.859,62	1.0	10041.0	772.0	15.Okt.2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	452.881,03	1.0	11871.0	568.0	08.Mai2032	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	453.095,74	1.0	11194.0	1080.0	07.Aug.2041	438.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.256,00	1.0	10461.0	204.0	31.Dez.2079	690.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	452.283,35	1.0	11169.0	289.0	03.Nov.2028	121.0
BMO	BANK OF MONTREAL	Bankwesen	452.346,72	1.0	7448.0	332.0	17.Juli2029	442.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	452.388,42	1.0	11171.0	325.0	25.März2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	452.424,74	1.0	11846.0	473.0	19.Mai2036	419.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	452.477,09	1.0	6138.0	1553.0	03.Juni2050	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	452.559,12	1.0	11235.0	240.0	15.Apr.2028	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	451.866,42	1.0	10785.0	810.0	29.Jan.2037	611.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	451.970,45	1.0	11251.0	264.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	452.130,81	1.0	9875.0	187.0	07.Nov.2028	357.0
VMW	VMWARE LLC	Technologie	452.214,39	1.0	9973.0	161.0	21.Aug.2027	390.0
FI	FISERV INC	Technologie	451.444,10	1.0	11243.0	164.0	01.Juli2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.444,52	1.0	9962.0	126.0	22.Feb.2027	368.0
CCI	CROWN CASTLE INC	Kommunikation	451.557,05	1.0	10528.0	650.0	01.März2034	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	451.623,77	1.0	10996.0	1305.0	03.März2045	385.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.639,40	1.0	9467.0	313.0	08.März2029	285.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.673,86	1.0	11702.0	685.0	24.Jan.2034	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	451.754,05	1.0	9324.0	1365.0	15.Juni2052	495.0
AAPL	APPLE INC	Technologie	450.947,64	1.0	9945.0	114.0	09.Feb.2027	335.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	450.981,36	1.0	11239.0	149.0	04.Mai2027	63.0
PSX	PHILLIPS 66	Energie	451.013,92	1.0	8939.0	472.0	15.Dez.2030	215.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.015,64	1.0	13373.0	206.0	24.Jan.2028	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	451.023,08	1.0	9008.0	578.0	15.Apr.2032	275.0
C	CITIGROUP INC	Bankwesen	451.044,48	1.0	8896.0	532.0	03.Nov.2032	252.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	451.074,33	1.0	11255.0	122.0	23.Jan.2027	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	451.080,14	1.0	10602.0	367.0	27.Juli2029	38.0
T	AT&T INC MTN	Kommunikation	451.177,40	1.0	14576.0	919.0	30.Apr.2040	700.0
MET	METLIFE INC	Versicherung	451.245,73	1.0	10417.0	703.0	15.Dez.2034	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.504,79	1.0	9374.0	419.0	01.Juni2030	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	450.766,02	1.0	11223.0	264.0	16.Juli2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	450.790,04	1.0	11218.0	617.0	02.Sept.2032	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	450.108,80	1.0	11701.0	551.0	10.Jan.2032	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	450.272,64	1.0	7288.0	603.0	15.Nov.2038	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	450.302,51	1.0	11098.0	602.0	08.Aug.2033	692.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.310,71	1.0	9386.0	292.0	01.Dez.2028	227.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	450.473,65	1.0	13579.0	242.0	13.Juni2028	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	450.493,63	1.0	9979.0	514.0	04.Okt.2031	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.783,58	1.0	9923.0	218.0	22.Feb.2028	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	449.909,95	1.0	11149.0	333.0	04.Mai2030	174.0
WMB	WILLIAMS COMPANIES INC	Energie	449.991,16	1.0	10516.0	592.0	15.März2033	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.992,28	1.0	9841.0	184.0	02.Nov.2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	449.492,57	1.0	11210.0	276.0	30.Aug.2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	449.007,47	1.0	10359.0	234.0	23.Juni2028	580.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	449.039,40	1.0	9968.0	441.0	22.Okt.2031	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	449.063,82	1.0	7991.0	1441.0	15.Aug.2052	405.0
PLD	PROLOGIS LP	REITS	448.428,80	1.0	10298.0	725.0	15.Mai2035	525.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	448.700,28	1.0	13354.0	210.0	27.Feb.2028	511.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	448.723,07	1.0	10348.0	397.0	26.Mai2030	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.893,37	1.0	7091.0	97.0	03.Nov.2031	214.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.929,19	1.0	11182.0	161.0	17.Juni2027	38.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	448.022,68	1.0	11115.0	1122.0	16.März2047	700.0
DIS	WALT DISNEY CO	Kommunikation	447.469,68	1.0	9903.0	399.0	22.März2030	380.0
RDSALN	SHELL FINANCE US INC	Energie	447.689,92	1.0	9645.0	761.0	11.Mai2035	413.0
BASGR	BASF SE RegS	Basic Industry	447.693,20	1.0	11181.0	158.0	05.Juni2027	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.711,45	1.0	11180.0	731.0	15.Nov.2035	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.763,98	1.0	9912.0	115.0	01.Feb.2027	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	447.799,05	1.0	6790.0	1458.0	09.Juli2050	317.0
LIN	LINDE FINANCE BV RegS	Basic Industry	447.861,00	1.0	11183.0	153.0	19.Mai2027	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.880,19	1.0	9937.0	115.0	11.Jan.2027	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.057,71	1.0	10094.0	155.0	15.Juli2027	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	447.098,55	1.0	10986.0	384.0	19.Nov.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.215,84	1.0	9882.0	310.0	07.März2029	374.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	447.270,92	1.0	12232.0	272.0	10.Nov.2029	488.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	447.399,07	1.0	7356.0	1420.0	16.Jan.2050	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	447.439,45	1.0	9267.0	1152.0	15.Juli2045	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	446.640,79	1.0	9792.0	1391.0	01.Aug.2054	535.0
MPC	MARATHON PETROLEUM CORP	Energie	447.013,15	1.0	10083.0	85.0	15.Dez.2026	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	446.321,87	1.0	9656.0	1284.0	01.Mai2050	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	446.348,61	1.0	12483.0	764.0	29.Nov.2035	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	446.442,18	1.0	11615.0	276.0	15.Nov.2028	263.0
USB	US BANCORP MTN	Bankwesen	446.491,59	1.0	10271.0	391.0	15.Mai2031	508.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	445.852,17	1.0	10360.0	1093.0	11.Aug.2046	586.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.983,59	1.0	8555.0	735.0	30.Sept.2040	294.0
USB	US BANCORP MTN	Bankwesen	445.990,86	1.0	10375.0	705.0	12.Feb.2036	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.017,73	1.0	10300.0	707.0	05.Dez.2034	480.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	446.086,41	1.0	9742.0	355.0	15.Nov.2029	370.0
PSX	PHILLIPS 66	Energie	445.320,14	1.0	10184.0	1017.0	01.Mai2042	588.0
NWG	NATWEST GROUP PLC	Bankwesen	445.486,83	1.0	10406.0	258.0	13.Sept.2029	581.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	445.506,87	1.0	11083.0	1230.0	01.Apr.2050	660.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	444.866,72	1.0	11094.0	167.0	06.Juli2028	75.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	444.962,70	1.0	10300.0	423.0	15.Jan.2031	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	445.036,44	1.0	7340.0	581.0	29.Juli2032	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.108,45	1.0	9304.0	303.0	15.Jan.2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.110,71	1.0	11118.0	179.0	01.Sept.2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.248,81	1.0	10311.0	204.0	13.Jan.2028	552.0
NTAP	NETAPP INC	Technologie	445.254,02	1.0	9277.0	424.0	22.Juni2030	270.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.444,47	1.0	11018.0	427.0	18.Apr.2030	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	444.531,16	1.0	10155.0	393.0	15.Mai2030	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.697,42	1.0	8864.0	577.0	15.März2032	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	444.738,74	1.0	11682.0	765.0	03.Jan.2035	375.0
EOANGR	E.ON SE RegS	Elektro-	444.796,44	1.0	11574.0	1252.0	25.März2044	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.823,48	1.0	11686.0	655.0	19.Mai2033	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	444.009,31	1.0	10392.0	527.0	24.Mai2032	110.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	444.175,15	1.0	8840.0	490.0	11.Feb.2031	196.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	444.189,55	1.0	9290.0	1139.0	15.Sept.2043	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.219,27	1.0	9268.0	469.0	01.Feb.2031	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	444.259,25	1.0	10406.0	537.0	05.Juni2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	443.581,33	1.0	10281.0	486.0	10.Juli2031	505.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	443.585,49	1.0	10897.0	572.0	12.Jan.2033	643.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	443.758,58	1.0	10305.0	249.0	27.Juli2029	528.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	443.787,40	1.0	8745.0	1214.0	15.Juli2045	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	443.829,87	1.0	8663.0	1364.0	15.Mai2052	463.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	443.978,40	1.0	9346.0	488.0	29.Apr.2031	365.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	443.980,23	1.0	10976.0	751.0	16.Juni2034	250.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	443.339,45	1.0	11082.0	182.0	03.Sept.2027	10.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	443.445,60	1.0	11023.0	240.0	13.Apr.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	443.518,95	1.0	10301.0	712.0	31.Jan.2035	540.0
MET	METLIFE INC	Versicherung	442.690,35	1.0	9683.0	1384.0	15.Jan.2054	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	442.732,30	1.0	6786.0	1490.0	01.Apr.2050	305.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.922,23	1.0	8837.0	566.0	31.März2036	263.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	442.990,08	1.0	11524.0	707.0	02.Feb.2034	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.078,81	1.0	9780.0	118.0	19.Jan.2028	234.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.079,61	1.0	9923.0	85.0	23.Sept.2026	320.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	442.338,02	1.0	10202.0	613.0	25.Mai2033	475.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	442.408,07	1.0	9812.0	314.0	11.Apr.2029	363.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	442.604,53	1.0	10358.0	624.0	26.Mai2032	113.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	441.887,59	1.0	9838.0	125.0	15.Sept.2028	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.007,40	1.0	9775.0	122.0	01.Feb.2027	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.047,36	1.0	9766.0	117.0	13.Jan.2027	190.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	442.136,93	1.0	12561.0	267.0	16.Aug.2028	263.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	442.158,81	1.0	9181.0	496.0	14.Mai2031	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.198,48	1.0	10919.0	504.0	15.März2031	188.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	441.380,19	1.0	9786.0	87.0	20.Sept.2026	195.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	441.434,20	1.0	12165.0	157.0	21.Juni2027	563.0
ET	ENERGY TRANSFER LP	Energie	441.497,96	1.0	10159.0	127.0	01.Juni2027	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	441.672,40	1.0	10871.0	681.0	21.Jan.2036	623.0
NTT	NTT FINANCE CORP 144A	Kommunikation	441.704,13	1.0	8819.0	502.0	03.Apr.2031	206.0
KO	COCA-COLA CO	Consumer Non-Cyclical	440.963,86	1.0	9765.0	403.0	25.März2030	345.0
META	META PLATFORMS INC	Kommunikation	441.029,60	1.0	10165.0	229.0	15.Mai2028	460.0
XOM	EXXON MOBIL CORP	Energie	441.142,62	1.0	11008.0	261.0	26.Juni2028	52.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.223,41	1.0	10278.0	213.0	22.Feb.2029	542.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	441.249,98	1.0	11604.0	242.0	05.Mai2029	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	440.669,79	1.0	9703.0	1536.0	01.März2064	535.0
SRGIM	SNAM SPA 144A	Erdgas	440.862,04	1.0	10747.0	1294.0	28.Mai2055	650.0
WELL	WELLTOWER OP LLC	REITS	440.922,74	1.0	10198.0	741.0	01.Juli2035	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.163,21	1.0	7235.0	200.0	10.Dez.2028	363.0
GMT	GATX CORPORATION	Finanzunternehmen	440.282,20	1.0	8726.0	515.0	01.Juni2031	190.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	440.436,86	1.0	8745.0	563.0	01.Feb.2032	254.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.503,04	1.0	10297.0	661.0	14.März2035	519.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	439.670,76	1.0	10278.0	665.0	15.März2034	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	439.885,88	1.0	8757.0	1296.0	01.Okt.2049	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	439.946,53	1.0	10982.0	225.0	11.Feb.2028	20.0
OKE	ONEOK INC	Energie	439.352,28	1.0	10703.0	552.0	15.Nov.2032	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.455,30	1.0	10842.0	588.0	30.März2032	213.0
UBS	UBS GROUP AG RegS	Bankwesen	439.561,35	1.0	11453.0	624.0	12.Feb.2034	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	439.586,49	1.0	10300.0	307.0	01.Apr.2029	520.0
TXT	TEXTRON INC	Produktionsmittel	439.610,51	1.0	9831.0	349.0	17.Sept.2029	390.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	438.807,93	1.0	6702.0	543.0	16.Juni2055	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.826,99	1.0	10091.0	140.0	10.Mai2028	493.0
ES	NSTAR ELECTRIC CO	Elektro-	438.843,96	1.0	10239.0	725.0	01.März2035	520.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.857,35	1.0	9664.0	298.0	15.Jan.2029	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.942,22	1.0	10821.0	359.0	31.Dez.2079	183.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	438.966,12	1.0	11041.0	322.0	12.März2029	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	439.162,89	1.0	10289.0	310.0	30.März2029	535.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	438.346,29	1.0	10675.0	415.0	21.Nov.2030	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	438.380,63	1.0	10273.0	676.0	01.Apr.2034	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	438.449,20	1.0	7816.0	1328.0	01.Dez.2047	375.0
AVGO	BROADCOM INC	Technologie	438.461,97	1.0	10164.0	153.0	12.Juli2027	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.510,05	1.0	9666.0	149.0	15.Mai2027	170.0
BAC	BANK OF AMERICA CORP	Bankwesen	438.525,23	1.0	6664.0	1404.0	21.Juli2052	297.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.528,39	1.0	10212.0	295.0	08.Feb.2029	460.0
NEM	NEWMONT CORPORATION	Basic Industry	438.592,41	1.0	10105.0	1120.0	09.Juni2044	545.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	438.695,31	1.0	10957.0	284.0	22.Sept.2028	88.0
LINE	LINEAGE OP LP 144A	REITS	438.735,10	1.0	10128.0	405.0	15.Juli2030	525.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	437.952,23	1.0	11618.0	527.0	28.Aug.2031	300.0
ET	ENERGY TRANSFER LP	Energie	437.990,79	1.0	10282.0	301.0	15.Apr.2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.118,68	1.0	7945.0	1626.0	13.Apr.2062	410.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	438.157,39	1.0	12191.0	681.0	27.März2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.277,69	1.0	10207.0	295.0	13.Feb.2029	488.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	437.850,92	1.0	9656.0	212.0	26.Jan.2028	285.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	437.115,94	1.0	8555.0	1382.0	01.Juni2052	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	437.271,19	1.0	11573.0	262.0	23.Juli2029	277.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	437.299,11	1.0	10070.0	101.0	19.Nov.2027	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	437.369,39	1.0	10777.0	398.0	02.Aug.2030	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	437.413,96	1.0	10180.0	331.0	15.Aug.2029	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	436.744,10	1.0	10903.0	260.0	21.Juni2028	38.0
BACR	BARCLAYS PLC	Bankwesen	436.859,20	1.0	10048.0	170.0	09.Mai2028	484.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	436.891,51	1.0	10911.0	280.0	07.Sept.2028	65.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.978,46	1.0	9107.0	422.0	15.Mai2030	200.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.177,61	1.0	10119.0	97.0	01.Feb.2027	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	436.499,00	1.0	11522.0	246.0	27.Mai2028	238.0
DIS	WALT DISNEY CO	Kommunikation	435.776,97	1.0	9125.0	1353.0	23.März2050	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	435.825,27	1.0	12315.0	812.0	01.März2038	825.0
SANTAN	BANCO SANTANDER SA	Bankwesen	436.043,50	1.0	10728.0	701.0	17.Jan.2035	603.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	436.102,22	1.0	8990.0	981.0	15.Mai2039	415.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.356,13	1.0	11504.0	153.0	25.Mai2027	210.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	435.425,96	1.0	10186.0	388.0	15.März2030	465.0
DTE	DTE ENERGY COMPANY	Elektro-	435.718,18	1.0	10649.0	656.0	01.Juni2034	585.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	435.721,88	1.0	11341.0	1263.0	22.März2044	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.886,95	1.0	10811.0	323.0	26.Feb.2030	78.0
MS	MORGAN STANLEY MTN	Bankwesen	435.031,48	1.0	10179.0	1235.0	24.März2051	560.0
FDX	FEDEX CORP	Transport	435.254,01	1.0	9598.0	345.0	05.Aug.2029	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.475,79	1.0	7141.0	1304.0	15.Juli2046	340.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	434.530,54	1.0	10776.0	429.0	30.Apr.2030	150.0
RTX	RTX CORP	Produktionsmittel	434.611,99	1.0	10789.0	450.0	15.März2031	600.0
CABKSM	CAIXABANK SA 144A	Bankwesen	434.657,56	1.0	10640.0	645.0	15.Juni2035	604.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	434.754,83	1.0	10080.0	115.0	10.Jan.2028	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	434.248,43	1.0	10124.0	606.0	15.Feb.2033	445.0
BMO	BANK OF MONTREAL	Bankwesen	434.287,06	1.0	7217.0	129.0	01.Apr.2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	434.323,66	1.0	10009.0	143.0	28.Mai2027	495.0
ENBCN	ENBRIDGE INC	Energie	434.330,46	1.0	9922.0	154.0	15.Juli2027	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.353,09	1.0	10611.0	431.0	20.Nov.2030	555.0
T	AT&T INC	Kommunikation	434.417,68	1.0	10628.0	1136.0	01.Juni2043	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	433.573,84	1.0	11450.0	242.0	26.Mai2028	225.0
AVGO	BROADCOM INC	Technologie	433.635,55	1.0	10182.0	304.0	15.Apr.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	433.639,57	1.0	11456.0	248.0	24.Mai2028	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.722,47	1.0	12001.0	454.0	05.Dez.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.798,40	1.0	10839.0	284.0	21.Sept.2029	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	433.945,62	1.0	7178.0	216.0	02.Feb.2028	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.151,99	1.0	10151.0	224.0	30.März2029	486.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.223,85	1.0	10814.0	278.0	31.Aug.2033	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	433.232,42	1.0	10664.0	690.0	25.Jan.2035	625.0
ENIIM	ENI SPA 144A	Energie	433.234,97	1.0	10130.0	265.0	12.Sept.2028	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.300,10	1.0	10833.0	712.0	30.Apr.2055	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	433.445,06	1.0	10828.0	268.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	433.476,17	1.0	10756.0	650.0	14.März2034	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	432.721,12	1.0	9479.0	366.0	01.Nov.2029	275.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	432.854,65	1.0	10166.0	354.0	16.Okt.2030	493.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	432.869,08	1.0	10742.0	409.0	21.Jan.2030	88.0
K	KELLANOVA	Consumer Non-Cyclical	432.880,13	1.0	11481.0	451.0	01.Apr.2031	745.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	432.999,81	1.0	10805.0	326.0	20.Feb.2029	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	433.034,76	1.0	9325.0	1159.0	08.Juli2044	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	433.081,53	1.0	10721.0	402.0	06.Jan.2030	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	433.098,76	1.0	10773.0	329.0	15.März2029	75.0
VOD	VODAFONE GROUP PLC	Kommunikation	433.105,66	1.0	9406.0	1232.0	30.Mai2048	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	432.270,13	1.0	10681.0	674.0	15.Aug.2034	595.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	432.452,51	1.0	10810.0	288.0	28.Sept.2028	13.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	431.835,33	1.0	11259.0	850.0	30.Nov.2037	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	431.843,93	1.0	8601.0	1262.0	01.Apr.2046	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	431.967,52	1.0	9921.0	1358.0	22.Mai2054	550.0
USB	US BANCORP MTN	Bankwesen	431.982,37	1.0	10028.0	561.0	22.Juli2033	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.011,12	1.0	10634.0	711.0	15.Jan.2035	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.113,67	1.0	8960.0	535.0	18.Nov.2036	302.0
GOOGL	ALPHABET INC	Technologie	432.140,94	1.0	9906.0	1411.0	15.Mai2055	525.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	432.238,83	1.0	10698.0	386.0	01.Sept.2030	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	431.431,39	1.0	9452.0	1146.0	28.Feb.2039	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	431.603,58	1.0	11268.0	866.0	15.Juni2038	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	430.965,37	1.0	10718.0	1259.0	01.Apr.2053	670.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	430.979,96	1.0	8531.0	1337.0	15.Aug.2048	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	430.989,40	1.0	10529.0	389.0	27.Mai2031	574.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.674,81	1.0	8953.0	544.0	03.Nov.2031	230.0
NTRCN	NUTRIEN LTD	Basic Industry	430.717,10	1.0	9983.0	95.0	15.Dez.2026	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.757,80	1.0	9868.0	194.0	15.Dez.2027	334.0
DIS	WALT DISNEY CO	Kommunikation	430.833,13	1.0	7162.0	137.0	30.März2027	306.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.875,88	1.0	10079.0	611.0	15.März2033	460.0
KR	KROGER CO	Consumer Non-Cyclical	430.908,79	1.0	11460.0	858.0	15.Apr.2038	690.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	430.916,02	1.0	10720.0	344.0	17.Mai2029	100.0
NWG	NATWEST GROUP PLC	Bankwesen	430.099,61	1.0	10483.0	293.0	01.Juni2034	647.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	430.215,41	1.0	10667.0	399.0	15.Dez.2029	88.0
ATIM	ASTM SPA MTN RegS	Transport	430.237,28	1.0	10501.0	711.0	25.Nov.2033	238.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.267,17	1.0	9530.0	359.0	23.Sept.2029	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	430.456,56	1.0	9019.0	1562.0	01.Okt.2118	521.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.763,34	1.0	10084.0	184.0	08.Okt.2027	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.822,60	1.0	10701.0	315.0	19.Jan.2030	50.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.863,76	1.0	10625.0	616.0	14.Aug.2033	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.942,93	1.0	11341.0	231.0	20.März2028	175.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	429.960,25	1.0	10569.0	669.0	05.Juli2034	565.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	429.970,84	1.0	10493.0	506.0	23.Mai2042	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.027,92	1.0	10494.0	345.0	17.Nov.2029	563.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	430.075,16	1.0	10521.0	318.0	27.Juni2034	675.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.243,57	1.0	10046.0	173.0	15.Sept.2027	425.0
D	DOMINION ENERGY INC	Elektro-	429.282,32	1.0	10427.0	678.0	15.Mai2055	663.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	429.306,80	1.0	7104.0	116.0	07.Jan.2027	226.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	429.425,98	1.0	10717.0	331.0	11.März2029	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.514,59	1.0	10604.0	493.0	18.Jan.2031	148.0
RRX	REGAL REXNORD CORP	Produktionsmittel	429.522,27	1.0	10710.0	587.0	15.Apr.2033	640.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	429.554,11	1.0	9423.0	416.0	15.Juni2030	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	429.596,27	1.0	8582.0	1348.0	22.Apr.2049	438.0
HCA	HCA INC	Consumer Non-Cyclical	429.622,82	1.0	10014.0	90.0	15.Feb.2027	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	429.638,80	1.0	10537.0	413.0	01.Jan.2031	613.0
ATH	ATHENE HOLDING LTD	Versicherung	428.825,67	1.0	9966.0	196.0	12.Jan.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	428.853,71	1.0	10643.0	639.0	13.März2035	603.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	428.986,97	1.0	9506.0	171.0	03.Aug.2027	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.009,72	1.0	10056.0	124.0	02.Apr.2027	470.0
OC	OWENS CORNING	Produktionsmittel	429.123,99	1.0	10513.0	662.0	15.Juni2034	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	429.151,44	1.0	9494.0	433.0	18.Sept.2031	355.0
DE	DEERE & CO	Produktionsmittel	428.426,81	1.0	10552.0	709.0	16.Jan.2035	545.0
EUROB	EUROBANK SA RegS	Bankwesen	428.435,10	1.0	12557.0	272.0	28.Nov.2029	588.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	428.550,78	1.0	8934.0	469.0	01.Dez.2030	213.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	428.650,38	1.0	9509.0	183.0	17.Sept.2027	136.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.730,74	1.0	10457.0	710.0	09.Mai2036	546.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	428.736,68	1.0	10612.0	600.0	07.Apr.2032	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	428.078,56	1.0	10471.0	716.0	13.Juni2036	607.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	428.079,10	1.0	7335.0	1148.0	01.Dez.2040	263.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	428.083,95	1.0	10558.0	579.0	01.Feb.2033	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.211,27	1.0	10031.0	87.0	25.Sept.2026	445.0
V	VISA INC	Technologie	428.262,67	1.0	11333.0	344.0	15.Juni2029	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	428.276,97	1.0	12095.0	498.0	11.Juli2031	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	428.309,14	1.0	11884.0	130.0	10.März2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.505,34	1.0	10003.0	267.0	11.Sept.2028	405.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.542,39	1.0	9922.0	99.0	01.Dez.2026	330.0
UNP	UNION PACIFIC CORPORATION	Transport	427.602,99	1.0	7393.0	1595.0	20.März2060	384.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	427.810,90	1.0	8523.0	1152.0	30.Sept.2042	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	427.091,43	1.0	10012.0	617.0	30.März2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.331,32	1.0	10987.0	809.0	02.Nov.2035	313.0
PLD	PROLOGIS LP	REITS	427.394,20	1.0	8939.0	437.0	01.Juli2030	175.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	427.406,76	1.0	12032.0	491.0	15.Juni2031	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.445,62	1.0	11375.0	184.0	12.Sept.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	427.450,81	1.0	12622.0	645.0	21.Nov.2033	488.0
CNA	CNA FINANCIAL CORP	Versicherung	427.468,77	1.0	8956.0	446.0	15.Aug.2030	205.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.630,41	1.0	10379.0	408.0	30.Juli2030	535.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	426.659,70	1.0	10036.0	395.0	29.Apr.2030	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	426.940,43	1.0	9910.0	101.0	01.Dez.2026	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.961,88	1.0	11855.0	756.0	23.Jan.2035	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	426.268,77	1.0	9763.0	1094.0	02.Nov.2043	538.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	426.315,56	1.0	10488.0	320.0	31.Dez.2079	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.321,24	1.0	8966.0	968.0	23.Apr.2040	408.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.325,94	1.0	9980.0	302.0	15.März2029	400.0
KLAC	KLA CORP	Technologie	426.396,85	1.0	9330.0	1374.0	15.Juli2052	495.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	426.397,51	1.0	10476.0	361.0	15.Jan.2030	625.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	425.747,98	1.0	9972.0	268.0	22.Sept.2029	432.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	425.784,31	1.0	10015.0	578.0	18.Okt.2031	75.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.825,28	1.0	10537.0	693.0	23.Feb.2036	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.891,55	1.0	10240.0	1052.0	06.Jan.2042	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	425.339,48	1.0	10464.0	639.0	15.Jan.2034	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	425.354,65	1.0	11991.0	147.0	11.Mai2027	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.405,61	1.0	10368.0	651.0	15.Mai2034	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.425,71	1.0	9989.0	208.0	01.März2028	410.0
BASGR	BASF SE MTN RegS	Basic Industry	424.895,70	1.0	11234.0	199.0	15.Nov.2027	88.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.028,90	1.0	9989.0	137.0	20.Apr.2027	425.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.044,62	1.0	10621.0	381.0	16.Sept.2029	38.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	425.134,78	1.0	8409.0	1324.0	15.Aug.2049	445.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	425.233,30	1.0	10382.0	268.0	13.Nov.2028	534.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	424.557,08	1.0	13623.0	935.0	19.Sept.2040	650.0
ET	ENERGY TRANSFER LP	Energie	424.569,66	1.0	9938.0	1303.0	01.Apr.2055	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.599,53	1.0	10488.0	729.0	15.Aug.2035	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.629,40	1.0	12571.0	275.0	20.Feb.2034	618.0
SPG	SIMON PROPERTY GROUP LP	REITS	424.684,02	1.0	10536.0	593.0	08.März2033	550.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	424.723,79	1.0	11154.0	580.0	27.März2032	250.0
INTC	INTEL CORPORATION	Technologie	424.767,44	1.0	9846.0	141.0	11.Mai2027	315.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	424.777,62	1.0	9400.0	400.0	08.März2030	275.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.783,69	1.0	9894.0	850.0	12.Mai2035	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.797,68	1.0	10409.0	1117.0	15.Okt.2045	635.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	424.812,07	1.0	10381.0	698.0	15.Nov.2034	520.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	424.873,53	1.0	8896.0	1261.0	26.Sept.2048	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	424.168,83	1.0	11934.0	490.0	21.Mai2031	360.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.198,76	1.0	10493.0	640.0	20.Feb.2035	574.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	424.234,92	1.0	10443.0	663.0	15.Feb.2033	200.0
V	VISA INC	Technologie	424.271,41	1.0	7702.0	1128.0	15.Apr.2040	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	424.340,88	1.0	10534.0	1377.0	15.Sept.2054	585.0
CRM	SALESFORCE INC	Technologie	424.423,68	1.0	9966.0	221.0	11.Apr.2028	370.0
MS	MORGAN STANLEY	Bankwesen	423.698,17	1.0	9404.0	905.0	22.Apr.2039	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	423.852,38	1.0	8799.0	1205.0	20.Jan.2048	444.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	423.855,94	1.0	8723.0	1103.0	11.Mai2042	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	423.894,08	1.0	10372.0	700.0	03.Dez.2035	551.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	423.921,80	1.0	6914.0	1444.0	07.Nov.2049	313.0
COP	CONOCOPHILLIPS CO	Energie	423.931,97	1.0	9902.0	1484.0	15.Sept.2063	570.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	423.181,81	1.0	11957.0	257.0	17.Juli2028	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.198,81	1.0	10533.0	425.0	09.März2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.469,46	1.0	10558.0	636.0	15.Sept.2032	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.502,57	1.0	10436.0	244.0	01.Aug.2028	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.537,19	1.0	10360.0	402.0	15.Juli2030	545.0
IQV	IQVIA INC	Consumer Non-Cyclical	422.742,92	1.0	10306.0	224.0	15.Mai2028	570.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	422.803,03	1.0	10483.0	546.0	12.Sept.2032	638.0
ADI	ANALOG DEVICES INC	Technologie	422.835,43	1.0	9382.0	280.0	01.Okt.2028	170.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.892,07	1.0	9331.0	849.0	01.Sept.2036	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.929,40	1.0	9516.0	1181.0	01.Juni2045	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.939,90	1.0	11278.0	416.0	30.Okt.2031	762.0
PARA	PARAMOUNT GLOBAL	Kommunikation	422.953,77	1.0	9806.0	446.0	15.Jan.2031	495.0
BCECN	BELL CANADA MTN RegS	Kommunikation	422.958,79	1.0	7622.0	698.0	24.Aug.2034	515.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	423.023,44	1.0	8030.0	633.0	06.Okt.2033	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	423.048,35	1.0	10387.0	670.0	26.Juni2034	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	422.290,68	1.0	11697.0	443.0	06.Nov.2030	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	422.305,90	1.0	11152.0	218.0	28.Jan.2028	125.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	422.441,47	1.0	10533.0	511.0	15.Apr.2055	662.0
CNC	CENTENE CORPORATION	Versicherung	422.495,46	1.0	9317.0	257.0	15.Juli2028	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	422.521,31	1.0	10488.0	652.0	15.März2034	585.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	422.529,35	1.0	10559.0	380.0	09.Sept.2029	25.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	422.536,35	1.0	10986.0	1279.0	22.Nov.2052	638.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.570,48	1.0	10455.0	333.0	23.Aug.2032	578.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.673,67	1.0	8710.0	1155.0	18.Mai2043	415.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	421.900,91	1.0	11228.0	158.0	31.Dez.2079	138.0
OC	OWENS CORNING	Produktionsmittel	422.023,41	1.0	8314.0	1272.0	15.Juli2047	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.042,72	1.0	9329.0	399.0	15.Feb.2030	235.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.124,96	1.0	9795.0	193.0	01.Dez.2027	330.0
COP	CONOCOPHILLIPS CO	Energie	422.138,09	1.0	9862.0	1367.0	15.März2054	555.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.189,18	1.0	11881.0	572.0	31.Mai2032	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	422.194,72	1.0	9778.0	567.0	07.Juni2032	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	421.406,89	1.0	11819.0	411.0	09.Mai2035	400.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.527,89	1.0	10411.0	248.0	15.Aug.2028	604.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	421.645,26	1.0	8778.0	1273.0	15.Feb.2048	468.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.765,57	1.0	9896.0	132.0	01.Apr.2027	330.0
NUE	NUCOR CORPORATION	Basic Industry	421.827,87	1.0	10211.0	726.0	01.Juni2035	510.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.991,96	1.0	11739.0	386.0	22.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	421.229,49	1.0	10490.0	381.0	06.Apr.2030	585.0
EFX	EQUIFAX INC	Technologie	421.281,24	1.0	8839.0	536.0	15.Sept.2031	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.537,14	1.0	8302.0	1247.0	24.Juli2048	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.537,31	1.0	13323.0	100.0	29.Nov.2027	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.542,23	1.0	10301.0	316.0	01.Juni2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.552,44	1.0	9815.0	341.0	15.Aug.2029	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.589,03	1.0	10453.0	536.0	02.Juli2031	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.703,38	1.0	9803.0	1363.0	27.Feb.2053	538.0
ALTALK	ALTALINK LP MTN	Elektro-	420.879,06	1.0	6917.0	1525.0	11.Juli2053	445.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.150,40	1.0	10329.0	272.0	15.Jan.2029	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.153,75	1.0	11071.0	836.0	15.Aug.2037	630.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	420.155,69	1.0	11872.0	173.0	12.Sept.2027	415.0
TCN	TELUS CORPORATION	Kommunikation	420.176,98	1.0	7568.0	455.0	18.Feb.2031	495.0
ET	ENERGY TRANSFER LP	Energie	420.418,69	1.0	10255.0	656.0	15.Mai2034	555.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.483,61	1.0	11868.0	580.0	30.Juni2032	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.498,04	1.0	9299.0	564.0	10.März2032	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.668,69	1.0	8830.0	552.0	21.Okt.2031	195.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	419.669,10	1.0	10285.0	544.0	28.Mai2032	490.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	419.689,72	1.0	10268.0	397.0	21.Mai2030	508.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	419.766,91	1.0	13657.0	228.0	24.Mai2029	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.776,40	1.0	10366.0	253.0	08.Aug.2028	559.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.794,32	1.0	10300.0	684.0	12.Juni2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	419.868,53	1.0	10315.0	1142.0	08.Juli2046	580.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	419.872,01	1.0	11092.0	708.0	01.März2035	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.963,27	1.0	10347.0	684.0	07.Feb.2035	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	419.967,29	1.0	10413.0	596.0	01.März2033	520.0
ET	ENERGY TRANSFER LP	Energie	420.030,42	1.0	10928.0	611.0	01.Dez.2033	655.0
AON	AON NORTH AMERICA INC	Versicherung	420.099,49	1.0	10414.0	454.0	01.März2031	530.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	419.237,68	1.0	10431.0	1117.0	01.Apr.2046	619.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.249,83	1.0	9178.0	1415.0	15.Jan.2053	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	419.281,62	1.0	10198.0	345.0	07.Nov.2029	588.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.364,30	1.0	10289.0	408.0	31.Dez.2079	638.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	419.365,09	1.0	12816.0	115.0	14.Jan.2028	225.0
ES	EVERSOURCE ENERGY	Elektro-	419.470,56	1.0	9265.0	555.0	01.März2032	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.491,66	1.0	10330.0	367.0	15.Jan.2030	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.546,27	1.0	11173.0	164.0	30.Juni2027	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.621,20	1.0	10415.0	1135.0	14.März2046	593.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	419.647,52	1.0	10329.0	675.0	15.Juli2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	418.840,38	1.0	10173.0	639.0	11.Sept.2033	489.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.854,56	1.0	9896.0	768.0	01.Sept.2035	460.0
CAMLNG	CAMERON LNG LLC 144A	Energie	418.859,30	1.0	8718.0	759.0	15.Jan.2038	340.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	418.881,65	1.0	10461.0	724.0	24.Apr.2035	579.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	418.882,55	1.0	10266.0	544.0	30.Mai2032	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	419.081,12	1.0	11732.0	400.0	28.Feb.2030	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	419.090,27	1.0	7983.0	1345.0	30.Apr.2050	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	419.118,39	1.0	13681.0	548.0	13.Juni2032	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.582,34	1.0	10320.0	374.0	14.Jan.2030	490.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	418.691,95	1.0	10303.0	205.0	17.Jan.2028	575.0
T	AT&T INC	Kommunikation	418.778,42	1.0	10248.0	739.0	15.Aug.2035	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.931,42	1.0	10362.0	300.0	04.März2030	555.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	417.989,42	1.0	10159.0	298.0	31.Dez.2079	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	418.058,96	1.0	10876.0	621.0	15.Nov.2033	590.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.122,38	1.0	9805.0	131.0	10.März2027	231.0
ESS	ESSEX PORTFOLIO LP	REITS	418.126,96	1.0	10407.0	665.0	01.Apr.2034	550.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	418.147,07	1.0	10408.0	665.0	01.Apr.2034	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	418.204,12	1.0	10335.0	561.0	10.Aug.2033	541.0
UBS	UBS GROUP AG 144A	Bankwesen	418.208,15	1.0	10230.0	106.0	22.Dez.2027	633.0
AVGO	BROADCOM INC	Technologie	418.226,26	1.0	10297.0	743.0	15.Juli2035	520.0
FOXA	FOX CORP	Kommunikation	418.276,22	1.0	10056.0	912.0	25.Jan.2039	548.0
MA	MASTERCARD INC	Technologie	418.306,88	1.0	9928.0	129.0	26.März2027	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.360,09	1.0	10367.0	597.0	27.Feb.2033	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.516,16	1.0	8319.0	1051.0	01.Apr.2040	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.642,28	1.0	9757.0	98.0	02.Nov.2026	140.0
LIFP	KLEPIERRE SA MTN RegS	REITS	417.701,21	1.0	10418.0	455.0	01.Juli2030	63.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	417.749,44	1.0	10402.0	663.0	03.Apr.2034	555.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	417.767,20	1.0	11110.0	611.0	15.Okt.2033	695.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	417.839,09	1.0	10237.0	268.0	04.Dez.2028	513.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.068,51	1.0	10346.0	303.0	06.März2029	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	417.100,73	1.0	10251.0	327.0	02.Juli2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.114,34	1.0	10320.0	373.0	15.Feb.2030	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.208,73	1.0	10301.0	336.0	29.Juli2029	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	417.269,28	1.0	10386.0	666.0	01.Apr.2034	545.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.335,50	1.0	10310.0	296.0	14.Feb.2029	583.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	417.351,57	1.0	10843.0	614.0	15.Nov.2033	620.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	417.365,90	1.0	10379.0	986.0	25.März2040	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.367,06	1.0	13353.0	202.0	15.Jan.2029	538.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.378,33	1.0	10385.0	461.0	26.März2031	525.0
QBRCN	VIDEOTRON LTD	Kommunikation	417.456,87	1.0	7246.0	74.0	15.Jan.2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	416.713,91	1.0	13522.0	213.0	20.Mai2033	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.740,58	1.0	10352.0	344.0	18.Sept.2034	573.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	416.756,62	1.0	10154.0	1345.0	15.Nov.2054	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.772,48	1.0	9753.0	115.0	08.Jan.2027	170.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	416.797,67	1.0	10368.0	373.0	01.Apr.2030	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	416.803,43	1.0	10376.0	730.0	01.Apr.2035	535.0
CSX	CSX CORP	Transport	416.908,87	1.0	9046.0	1280.0	15.Nov.2048	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	416.935,23	1.0	11790.0	790.0	23.Juli2036	387.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	416.196,82	1.0	10330.0	1366.0	15.März2055	590.0
HCA	HCA INC	Consumer Non-Cyclical	416.241,23	1.0	10312.0	224.0	01.Sept.2028	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	416.264,09	1.0	10997.0	429.0	21.Mai2030	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	416.282,08	1.0	11541.0	820.0	16.Jan.2036	388.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	416.318,32	1.0	10362.0	305.0	01.Apr.2029	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	416.448,99	1.0	6547.0	1511.0	01.Juni2050	280.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.458,39	1.0	10361.0	667.0	26.März2034	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	416.473,31	1.0	7546.0	1440.0	05.Apr.2050	358.0
QCOM	QUALCOMM INCORPORATED	Technologie	416.509,74	1.0	10202.0	544.0	20.Mai2032	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.533,67	1.0	10019.0	324.0	30.Juni2029	420.0
SPGI	S&P GLOBAL INC	Technologie	415.820,32	1.0	9192.0	564.0	01.März2032	290.0
BRKHEC	PACIFICORP	Elektro-	415.858,29	1.0	6612.0	1450.0	15.März2051	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	415.978,09	1.0	10335.0	381.0	14.März2030	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	416.115,08	1.0	11082.0	201.0	12.Nov.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	415.399,56	1.0	10241.0	572.0	04.Dez.2031	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	415.424,37	1.0	10974.0	419.0	26.März2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.528,55	1.0	10292.0	213.0	28.Feb.2029	556.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	415.588,13	1.0	11828.0	259.0	20.Sept.2028	353.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.746,17	1.0	10311.0	1402.0	15.Sept.2055	570.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	414.976,02	1.0	13761.0	672.0	01.Apr.2055	663.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	414.990,85	1.0	13575.0	923.0	06.Juli2039	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.028,15	1.0	10265.0	207.0	15.Feb.2028	525.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	415.029,23	1.0	8177.0	1245.0	15.Juli2046	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.100,70	1.0	9143.0	525.0	31.Jan.2032	325.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	415.115,00	1.0	10305.0	342.0	10.Sept.2029	525.0
INTU	INTUIT INC	Technologie	415.205,65	1.0	10315.0	260.0	15.Sept.2028	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.207,08	1.0	10302.0	384.0	01.März2030	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.226,68	1.0	10825.0	570.0	29.Nov.2032	588.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.226,69	1.0	10292.0	669.0	03.Sept.2054	560.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	415.240,15	1.0	10318.0	636.0	20.Sept.2033	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.472,98	1.0	10276.0	304.0	27.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.482,34	1.0	7887.0	1054.0	22.Apr.2041	311.0
PSX	PHILLIPS 66 CO	Energie	414.572,76	1.0	10158.0	188.0	01.Dez.2027	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	414.586,08	1.0	13709.0	214.0	14.März2029	650.0
RRX	REGAL REXNORD CORP	Produktionsmittel	414.593,34	1.0	10338.0	222.0	15.Apr.2028	605.0
DELL	DELL INTERNATIONAL LLC	Technologie	414.680,43	1.0	10323.0	339.0	01.Okt.2029	530.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	414.745,58	1.0	10363.0	312.0	26.Apr.2029	538.0
TMUS	T-MOBILE USA INC	Kommunikation	414.754,50	1.0	7478.0	1134.0	15.Feb.2041	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	414.782,66	1.0	13211.0	567.0	23.Nov.2032	500.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	414.783,94	1.0	10146.0	142.0	29.Mai2027	533.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	414.829,52	1.0	10192.0	156.0	28.Juni2027	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.850,74	1.0	10230.0	371.0	15.Jan.2030	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	414.882,96	1.0	10503.0	754.0	30.Apr.2036	688.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.066,45	1.0	10239.0	251.0	11.Aug.2028	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.228,67	1.0	10348.0	318.0	26.Apr.2029	525.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	414.294,13	1.0	10321.0	730.0	07.Apr.2035	540.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.361,93	1.0	10338.0	555.0	25.Sept.2031	182.0
SO	GEORGIA POWER COMPANY	Elektro-	414.409,36	1.0	10144.0	541.0	15.Mai2032	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.645,77	1.0	10254.0	299.0	26.Feb.2029	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.654,01	1.0	9146.0	564.0	03.März2032	290.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	413.664,97	1.0	9665.0	1393.0	15.Sept.2054	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.705,38	1.0	9912.0	121.0	01.März2027	340.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.749,80	1.0	10289.0	715.0	27.März2035	580.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	413.814,46	1.0	10334.0	562.0	06.Okt.2031	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	413.890,62	1.0	13781.0	249.0	25.Okt.2033	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.003,57	1.0	10889.0	493.0	31.Jan.2031	175.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	413.246,22	1.0	10154.0	323.0	15.Juli2029	600.0
HCA	HCA INC	Consumer Non-Cyclical	413.427,09	1.0	10010.0	12.0	15.Juni2026	525.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.444,16	1.0	10198.0	289.0	23.Jan.2029	511.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.505,81	1.0	10295.0	689.0	03.Okt.2034	575.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	413.515,31	1.0	10193.0	207.0	24.Jan.2028	545.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	413.582,42	1.0	10153.0	226.0	15.Juni2028	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.810,04	1.0	9665.0	434.0	15.Sept.2030	380.0
GOOGL	ALPHABET INC	Technologie	412.824,24	1.0	6840.0	1205.0	15.Aug.2040	190.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	412.843,94	1.0	10241.0	384.0	05.März2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.854,44	1.0	9085.0	422.0	15.Mai2030	195.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	412.884,13	1.0	10257.0	658.0	22.März2034	560.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	412.934,48	1.0	10219.0	759.0	15.Aug.2035	495.0
KMI	KINDER MORGAN INC MTN	Energie	413.005,10	1.0	11572.0	495.0	15.Jan.2032	775.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	413.059,00	1.0	11560.0	639.0	10.März2033	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.061,95	1.0	10143.0	239.0	13.Juni2029	482.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	413.116,29	1.0	11696.0	436.0	31.Juli2035	371.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.126,77	1.0	9882.0	124.0	01.März2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	412.286,09	1.0	10281.0	1385.0	15.Apr.2055	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.381,35	1.0	10176.0	207.0	20.Jan.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	412.665,10	1.0	10202.0	297.0	31.Jan.2029	460.0
SRE	SEMPRA	Erdgas	412.689,13	1.0	8593.0	930.0	01.Feb.2038	380.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.051,14	1.0	10083.0	145.0	15.Mai2028	473.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	412.052,80	1.0	10189.0	453.0	05.Feb.2031	475.0
DUK	PROGRESS ENERGY INC	Elektro-	412.066,52	1.0	10651.0	934.0	01.Dez.2039	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	412.162,00	1.0	10225.0	940.0	15.März2040	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.178,08	1.0	9644.0	306.0	01.März2030	327.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.195,25	1.0	10233.0	173.0	13.Sept.2028	541.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	412.199,84	1.0	11739.0	597.0	03.Okt.2032	436.0
TFC	TRUIST BANK	Bankwesen	412.200,01	1.0	9129.0	407.0	11.März2030	225.0
T	AT&T INC	Kommunikation	412.261,63	1.0	10937.0	908.0	04.Sept.2036	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.429,86	1.0	10180.0	169.0	18.Aug.2027	529.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.566,80	1.0	10184.0	296.0	15.Feb.2029	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.629,71	1.0	10220.0	302.0	08.März2029	479.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.651,18	1.0	10199.0	744.0	02.Sept.2055	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	411.736,44	1.0	10103.0	236.0	23.Mai2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	411.792,04	1.0	10120.0	67.0	13.Juli2026	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.076,54	1.0	10122.0	113.0	19.Jan.2028	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.111,85	1.0	10131.0	114.0	21.Jan.2028	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.139,82	1.0	10418.0	951.0	30.Nov.2039	560.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	411.269,57	1.0	10140.0	429.0	15.Feb.2056	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.390,69	1.0	10096.0	710.0	15.Dez.2034	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.579,82	1.0	11716.0	271.0	15.Okt.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	410.594,30	1.0	10264.0	487.0	24.Okt.2030	50.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	410.628,18	1.0	10779.0	840.0	25.Jan.2038	640.0
CDW	CDW LLC	Technologie	410.675,83	1.0	10182.0	381.0	01.März2030	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.805,78	1.0	10168.0	296.0	09.Feb.2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	410.824,83	1.0	9235.0	422.0	01.Juni2030	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	410.869,40	1.0	12361.0	1231.0	17.Juni2051	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.894,63	1.0	11595.0	846.0	15.Feb.2038	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	410.125,46	1.0	13469.0	372.0	10.Jan.2030	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	410.157,24	1.0	10189.0	303.0	15.März2029	505.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	410.247,50	1.0	13590.0	715.0	28.Juni2033	200.0
BACR	BARCLAYS PLC	Bankwesen	410.310,83	1.0	10182.0	129.0	12.März2028	567.0
USB	US BANCORP	Bankwesen	410.423,69	1.0	9582.0	344.0	30.Juli2029	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	410.451,41	1.0	13237.0	212.0	26.Feb.2029	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	410.512,80	1.0	10219.0	602.0	01.Apr.2033	530.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	409.691,99	1.0	7449.0	1458.0	31.Okt.2062	530.0
NXPI	NXP BV	Technologie	409.710,28	1.0	10097.0	588.0	15.Jan.2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.730,77	1.0	7610.0	1276.0	16.Sept.2046	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.788,01	1.0	10219.0	225.0	13.Apr.2029	550.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	409.842,40	1.0	10125.0	1368.0	15.Feb.2055	574.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	409.858,94	1.0	8057.0	1068.0	15.Jan.2043	475.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	409.944,78	1.0	11548.0	234.0	07.Apr.2028	252.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	409.983,48	1.0	8182.0	1326.0	15.Okt.2047	403.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	410.045,60	1.0	10096.0	409.0	08.Juli2030	469.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.286,73	1.0	8142.0	1273.0	01.Apr.2053	525.0
TMUS	T-MOBILE USA INC	Kommunikation	409.335,51	1.0	10210.0	676.0	15.Apr.2034	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.391,99	1.0	11680.0	770.0	15.Okt.2034	338.0
RWE	RWE AG RegS	Elektro-	409.393,67	1.0	11558.0	418.0	24.Mai2030	275.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.396,87	1.0	10143.0	170.0	01.März2030	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.427,41	1.0	10213.0	611.0	15.Apr.2033	500.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	409.430,10	1.0	9023.0	431.0	15.Juni2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.454,49	1.0	5984.0	1495.0	15.Jan.2051	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	409.473,42	1.0	10154.0	775.0	15.Jan.2036	525.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	409.655,46	1.0	11665.0	264.0	18.Sept.2028	288.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	408.835,00	1.0	10084.0	248.0	14.Juli2029	465.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	408.862,85	1.0	10370.0	309.0	31.Dez.2079	713.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	408.961,71	1.0	11344.0	533.0	14.Nov.2032	738.0
ENIIM	ENI SPA 144A	Energie	408.990,35	1.0	9952.0	1294.0	15.Mai2054	595.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	409.012,32	1.0	10108.0	171.0	15.Aug.2052	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	409.048,28	1.0	10646.0	559.0	17.Nov.2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.071,42	1.0	10138.0	416.0	05.Sept.2030	573.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	409.077,49	1.0	10152.0	735.0	16.Sept.2035	598.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.120,86	1.0	10082.0	69.0	20.Juli2026	520.0
NEM	NEWMONT CORPORATION	Basic Industry	409.141,97	1.0	10307.0	1012.0	15.Nov.2041	575.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	409.142,05	1.0	9570.0	694.0	18.Jan.2033	63.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	409.167,93	1.0	10884.0	808.0	15.Okt.2036	605.0
T	AT&T INC	Kommunikation	409.221,61	1.0	9548.0	946.0	01.März2039	485.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	409.229,71	1.0	6732.0	427.0	12.Feb.2055	619.0
UPS	UNITED PARCEL SERVICE INC	Transport	408.435,99	1.0	10174.0	387.0	01.Apr.2030	445.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.529,59	1.0	10067.0	364.0	15.Jan.2030	500.0
EXE	EXPAND ENERGY CORP	Energie	408.586,93	1.0	10146.0	169.0	15.März2030	538.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	408.659,07	1.0	10627.0	597.0	15.Mai2033	588.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.700,55	1.0	9602.0	410.0	14.Apr.2030	313.0
SPGI	S&P GLOBAL INC	Technologie	408.722,53	1.0	7724.0	1479.0	01.März2052	370.0
NVDA	NVIDIA CORPORATION	Technologie	408.769,47	1.0	8577.0	1076.0	01.Apr.2040	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	408.793,54	1.0	10054.0	230.0	15.Juni2028	440.0
C	CITIGROUP INC	Bankwesen	407.975,39	1.0	10128.0	744.0	11.Sept.2036	517.0
GOOGL	ALPHABET INC	Technologie	408.025,96	1.0	9976.0	746.0	15.Mai2035	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	408.173,70	1.0	11513.0	138.0	04.Apr.2028	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	408.227,82	1.0	10878.0	275.0	13.Aug.2028	33.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.243,65	1.0	10148.0	132.0	19.März2027	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	407.558,53	1.0	10073.0	759.0	15.Aug.2035	490.0
CVX	CHEVRON USA INC	Energie	407.662,34	1.0	10094.0	584.0	15.Okt.2032	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	407.667,66	1.0	6709.0	1116.0	14.Aug.2045	617.0
UBS	UBS GROUP AG RegS	Bankwesen	407.750,18	1.0	9545.0	704.0	24.Feb.2033	63.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.825,53	1.0	10101.0	259.0	16.Aug.2028	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	407.873,23	1.0	9004.0	565.0	03.Feb.2032	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	407.074,59	1.0	9469.0	1305.0	21.Feb.2053	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	407.131,51	1.0	10106.0	686.0	15.Sept.2034	563.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	407.183,82	1.0	10102.0	688.0	10.Sept.2034	550.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.194,21	1.0	10146.0	137.0	09.Apr.2027	555.0
STT	STATE STREET CORP	Bankwesen	407.325,12	1.0	10094.0	216.0	20.Feb.2029	453.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	407.349,41	1.0	10184.0	1350.0	30.Apr.2054	590.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.393,72	1.0	10085.0	210.0	15.Feb.2028	475.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.410,43	1.0	10138.0	219.0	27.März2028	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	407.496,61	1.0	10143.0	608.0	29.März2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.684,51	1.0	10140.0	516.0	10.Okt.2031	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	406.751,08	1.0	8363.0	1268.0	01.Dez.2047	438.0
BMO	BANK OF MONTREAL	Bankwesen	406.789,43	1.0	9827.0	199.0	15.Dez.2032	380.0
SOGESA	SOGECAP SA RegS	Versicherung	406.909,26	1.0	13218.0	637.0	16.Mai2044	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.965,13	1.0	10122.0	179.0	20.Sept.2027	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.226,71	1.0	10052.0	167.0	03.Aug.2027	424.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	406.251,00	1.0	7615.0	1150.0	01.Juni2041	295.0
AVGO	BROADCOM INC 144A	Technologie	406.254,54	1.0	9980.0	848.0	15.Mai2037	493.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	406.269,28	1.0	6913.0	1426.0	15.Mai2050	330.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.274,01	1.0	9980.0	68.0	01.Dez.2026	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.303,92	1.0	10110.0	127.0	26.März2027	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.409,24	1.0	9484.0	243.0	15.Mai2028	170.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	406.412,86	1.0	12307.0	330.0	21.Juni2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.597,06	1.0	10104.0	124.0	15.März2027	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	406.604,59	1.0	13534.0	436.0	22.Okt.2035	600.0
IMCDNA	IMCD NV RegS	Basic Industry	406.617,59	1.0	11474.0	133.0	31.März2027	213.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	405.808,93	1.0	9875.0	1344.0	01.Mai2053	540.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	405.817,80	1.0	10134.0	227.0	21.Apr.2028	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	405.857,26	1.0	10740.0	302.0	15.März2029	650.0
HIW	HIGHWOODS REALTY LP	REITS	405.941,90	1.0	11407.0	609.0	01.Feb.2034	765.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	405.946,27	1.0	10789.0	436.0	31.Dez.2079	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	405.962,24	1.0	9959.0	714.0	28.Nov.2034	450.0
MSCI	MSCI INC	Technologie	406.117,63	1.0	10032.0	751.0	01.Sept.2035	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	406.136,82	1.0	12434.0	254.0	01.Nov.2028	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	405.385,08	1.0	7631.0	1396.0	15.Okt.2050	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	405.431,96	1.0	10061.0	756.0	15.Sept.2035	510.0
BERY	BERRY GLOBAL INC	Produktionsmittel	405.561,83	1.0	10596.0	465.0	15.Juni2031	580.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.600,74	1.0	12071.0	440.0	01.Dez.2030	388.0
DIS	WALT DISNEY CO	Kommunikation	405.643,97	1.0	11348.0	745.0	15.Dez.2035	640.0
VOD	VODAFONE GROUP PLC	Kommunikation	405.686,00	1.0	8838.0	1280.0	19.Juni2049	488.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	405.718,96	1.0	7590.0	1021.0	22.Juni2040	385.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.942,04	1.0	10067.0	133.0	21.März2047	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	405.056,75	1.0	9963.0	1342.0	17.Jan.2054	566.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	405.222,07	1.0	11463.0	336.0	31.Mai2029	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	405.333,11	1.0	10036.0	429.0	15.Sept.2030	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	404.631,75	1.0	10043.0	595.0	15.Jan.2032	80.0
ENBCN	ENBRIDGE INC MTN	Energie	404.673,24	1.0	7298.0	748.0	25.Feb.2035	456.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.693,32	1.0	10084.0	228.0	05.Apr.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	404.721,55	1.0	8934.0	633.0	11.Feb.2033	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	404.722,50	1.0	10097.0	509.0	15.Okt.2031	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	404.726,46	1.0	8497.0	629.0	15.Sept.2032	185.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	404.740,40	1.0	10113.0	237.0	26.Apr.2048	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	404.852,11	1.0	10095.0	358.0	10.Okt.2029	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.061,36	1.0	10041.0	433.0	11.Sept.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.084,60	1.0	10040.0	426.0	12.Sept.2031	453.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	404.102,64	1.0	10755.0	305.0	02.Dez.2028	20.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	404.104,58	1.0	10679.0	586.0	01.März2033	580.0
C	CITIGROUP INC	Bankwesen	404.164,50	1.0	11537.0	374.0	22.Okt.2030	293.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.265,66	1.0	8937.0	441.0	30.Juni2030	140.0
NVDA	NVIDIA CORPORATION	Technologie	404.346,03	1.0	9455.0	251.0	15.Juni2028	155.0
HST	HOST HOTELS & RESORTS LP	REITS	404.444,02	1.0	10087.0	727.0	15.Apr.2035	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	404.031,99	1.0	11451.0	150.0	28.Mai2027	188.0
OVV	OVINTIV INC	Energie	403.167,10	1.0	10614.0	667.0	15.Aug.2034	650.0
CLR	CONTINENTAL RESOURCES INC	Energie	403.167,29	1.0	9950.0	198.0	15.Jan.2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.239,81	1.0	12287.0	349.0	16.Aug.2034	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	403.252,08	1.0	10035.0	691.0	01.Okt.2034	558.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.257,83	1.0	9838.0	1019.0	01.Nov.2040	488.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.291,75	1.0	9957.0	697.0	10.Aug.2037	563.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.336,58	1.0	10021.0	708.0	13.Sept.2034	475.0
WMT	WALMART INC	Zyklische Konsumgüter	403.352,02	1.0	10024.0	582.0	09.Sept.2032	415.0
INTU	INTUIT INC	Technologie	403.388,62	1.0	10014.0	1374.0	15.Sept.2053	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	403.401,40	1.0	8048.0	1466.0	13.Apr.2052	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	403.411,74	1.0	9439.0	716.0	20.Juni2033	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.450,08	1.0	9971.0	566.0	27.Juli2032	440.0
HCA	HCA INC	Consumer Non-Cyclical	403.496,52	1.0	6914.0	1430.0	15.Juli2051	350.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	403.510,00	1.0	13448.0	870.0	30.Okt.2037	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	403.527,78	1.0	6630.0	731.0	30.Juli2040	577.0
ADI	ANALOG DEVICES INC	Technologie	403.550,96	1.0	9947.0	98.0	05.Dez.2026	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	403.568,09	1.0	12335.0	423.0	06.Sept.2030	475.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	403.065,33	1.0	11392.0	119.0	31.Dez.2079	200.0
XOM	EXXON MOBIL CORP	Energie	403.113,16	1.0	10044.0	639.0	26.Juni2032	83.0
SO	ALABAMA POWER COMPANY	Elektro-	403.122,34	1.0	8000.0	1254.0	01.März2045	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.125,36	1.0	9950.0	844.0	23.Feb.2035	163.0
UAL	UNITED AIRLINES INC	Transport	402.326,94	1.0	10302.0	585.0	15.Aug.2038	545.0
ACT	ENACT HOLDINGS INC	Versicherung	402.462,01	1.0	10467.0	308.0	28.Mai2029	625.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	402.563,90	1.0	8851.0	1199.0	15.Feb.2045	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.690,99	1.0	10657.0	617.0	13.Sept.2053	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	401.966,68	1.0	9917.0	666.0	15.Jan.2034	450.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	401.988,62	1.0	13038.0	992.0	13.Mai2043	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.061,54	1.0	8312.0	1333.0	12.Juli2047	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	402.194,92	1.0	10001.0	615.0	23.März2032	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	402.205,41	1.0	8774.0	1516.0	02.Juli2064	495.0
C	CITIGROUP INC	Bankwesen	402.234,51	1.0	8834.0	899.0	24.Jan.2039	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.240,32	1.0	8934.0	501.0	23.Apr.2032	231.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.283,47	1.0	10416.0	219.0	04.Mai2028	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.586,43	1.0	10457.0	274.0	17.Nov.2028	554.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	401.596,66	1.0	13370.0	363.0	22.Okt.2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.728,58	1.0	9970.0	699.0	18.März2033	100.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	401.828,71	1.0	10007.0	533.0	04.Apr.2032	538.0
META	META PLATFORMS INC	Kommunikation	401.836,98	1.0	10046.0	593.0	15.Nov.2032	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.861,32	1.0	10017.0	179.0	04.Okt.2027	390.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	400.995,67	1.0	13977.0	575.0	18.Jan.2033	588.0
MET	METLIFE INC	Versicherung	401.147,10	1.0	8378.0	1238.0	01.März2045	405.0
D	DOMINION ENERGY INC	Elektro-	401.245,76	1.0	8869.0	529.0	15.Aug.2031	225.0
C	CITIGROUP INC	Bankwesen	401.341,28	1.0	9982.0	949.0	26.März2041	532.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	400.572,89	1.0	9950.0	711.0	11.Sept.2034	463.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.607,09	1.0	9902.0	118.0	24.Jan.2027	425.0
WLK	WESTLAKE CORP	Basic Industry	400.674,74	1.0	9941.0	75.0	15.Aug.2026	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	400.724,95	1.0	9943.0	126.0	24.Feb.2032	406.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	400.822,57	1.0	9978.0	289.0	23.Dez.2029	415.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	400.887,50	1.0	7972.0	625.0	21.Sept.2033	590.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	400.888,47	1.0	6551.0	401.0	30.Mai2030	475.0
USB	US BANCORP MTN	Bankwesen	400.309,93	1.0	9881.0	142.0	27.Apr.2027	315.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	400.339,64	1.0	7940.0	1104.0	15.Aug.2040	316.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.531,22	1.0	9872.0	139.0	05.Mai2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	399.818,90	1.0	8343.0	1032.0	15.Aug.2039	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.010,70	1.0	9982.0	260.0	21.Sept.2028	394.0
MS	MORGAN STANLEY MTN	Bankwesen	400.013,96	1.0	10247.0	329.0	19.Juli2030	504.0
VMW	VMWARE LLC	Technologie	400.026,61	1.0	8843.0	530.0	15.Aug.2031	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	400.124,01	1.0	13231.0	172.0	30.Aug.2028	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.280,36	1.0	10571.0	660.0	13.März2034	584.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	399.281,18	1.0	9293.0	454.0	18.Feb.2031	500.0
PSX	PHILLIPS 66	Energie	399.311,97	1.0	9933.0	215.0	15.März2028	390.0
T	AT&T INC	Kommunikation	399.447,11	1.0	12061.0	480.0	30.Apr.2031	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.481,46	1.0	9925.0	425.0	11.Sept.2031	449.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	399.507,08	1.0	11940.0	279.0	16.Jan.2029	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	399.529,19	1.0	9818.0	316.0	15.Mai2029	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.555,87	1.0	9898.0	211.0	25.Jan.2028	340.0
FI	FISERV INC	Technologie	399.569,23	1.0	12067.0	481.0	24.Mai2031	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.610,78	1.0	11317.0	429.0	03.Juni2030	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	399.628,41	1.0	9368.0	268.0	15.Aug.2028	165.0
R	RYDER SYSTEM INC MTN	Transport	398.855,56	1.0	11121.0	611.0	01.Dez.2033	660.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	398.886,89	1.0	9922.0	581.0	26.Mai2042	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	398.954,91	1.0	6851.0	1402.0	01.Aug.2050	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	399.060,71	1.0	12929.0	853.0	15.Jan.2039	820.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.149,82	1.0	9979.0	191.0	03.Nov.2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	399.185,51	1.0	9933.0	711.0	26.Sept.2034	475.0
NFLX	NETFLIX INC 144A	Kommunikation	399.207,69	1.0	10442.0	356.0	15.Nov.2029	538.0
UNP	UNION PACIFIC CORPORATION	Transport	398.389,69	1.0	9317.0	396.0	05.Feb.2030	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	398.427,22	1.0	9876.0	166.0	17.Aug.2027	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.508,79	1.0	10481.0	572.0	01.Feb.2034	582.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	398.594,12	1.0	12905.0	793.0	22.März2036	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	398.609,60	1.0	12051.0	224.0	14.Juni2028	488.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	398.614,71	1.0	11089.0	1287.0	15.Nov.2053	650.0
BACR	BARCLAYS PLC RegS	Bankwesen	398.818,18	1.0	11318.0	112.0	28.Jan.2028	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	397.955,55	1.0	9949.0	444.0	03.Nov.2031	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.093,67	1.0	11911.0	382.0	09.Jan.2030	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.179,87	1.0	8789.0	565.0	04.Feb.2032	245.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.200,03	1.0	9931.0	136.0	06.Apr.2028	365.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	398.255,90	1.0	12191.0	811.0	13.Sept.2035	413.0
AVGO	BROADCOM INC	Technologie	398.310,57	1.0	9915.0	796.0	15.Feb.2036	480.0
AAPL	APPLE INC	Technologie	398.337,03	1.0	8827.0	456.0	20.Aug.2030	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	398.370,61	1.0	9888.0	215.0	01.März2033	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	397.528,36	1.0	9847.0	117.0	19.Jan.2027	326.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	397.555,86	1.0	13076.0	159.0	28.Juni2027	392.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	397.630,59	1.0	12631.0	489.0	22.Nov.2031	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	397.790,89	1.0	13146.0	171.0	23.Aug.2032	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.837,49	1.0	9843.0	155.0	26.Juni2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.934,88	1.0	11313.0	141.0	08.Apr.2027	88.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	397.939,48	1.0	9236.0	488.0	03.Juni2032	313.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	397.141,66	1.0	7767.0	423.0	20.Nov.2030	549.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	397.171,53	1.0	13116.0	610.0	26.Aug.2043	588.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	397.181,54	1.0	9285.0	552.0	01.März2032	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.411,95	1.0	8824.0	466.0	15.Okt.2030	170.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	397.444,17	1.0	11881.0	685.0	20.Jan.2034	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.514,72	1.0	9869.0	577.0	15.Okt.2032	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.515,07	1.0	10456.0	441.0	29.Jan.2032	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.672,26	1.0	9806.0	339.0	24.Juli2034	411.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	396.673,22	1.0	11830.0	888.0	04.Dez.2036	359.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.831,88	1.0	9898.0	132.0	06.Apr.2027	330.0
D	DOMINION ENERGY INC	Elektro-	396.907,03	1.0	10265.0	397.0	15.Juni2030	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	396.970,18	1.0	9816.0	1190.0	09.Juni2040	238.0
FTSCN	FORTIS INC	Elektro-	397.050,96	1.0	9903.0	89.0	04.Okt.2026	306.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	396.224,50	1.0	6748.0	1288.0	22.Juni2050	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	396.224,75	1.0	10288.0	221.0	01.Mai2028	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.247,80	1.0	10342.0	314.0	01.Juni2029	540.0
ETN	EATON CORPORATION	Produktionsmittel	396.249,65	1.0	9853.0	619.0	15.März2033	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	396.254,08	1.0	9723.0	1116.0	31.Jan.2044	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	396.290,20	1.0	11743.0	98.0	09.Nov.2026	400.0
AVGO	BROADCOM INC	Technologie	396.508,25	1.0	10011.0	257.0	15.Sept.2028	411.0
STT	STATE STREET CORP	Bankwesen	396.524,43	1.0	10340.0	599.0	18.Mai2034	516.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.526,43	1.0	9842.0	1366.0	15.März2054	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.596,33	1.0	9893.0	89.0	01.Okt.2026	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	395.949,67	1.0	9822.0	1412.0	08.März2054	522.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.018,67	1.0	10517.0	429.0	25.März2030	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	396.067,81	1.0	9897.0	753.0	18.Okt.2033	113.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.069,09	1.0	10292.0	181.0	15.Nov.2027	585.0
DOC	HEALTHPEAK OP LLC	REITS	396.081,54	1.0	9456.0	384.0	15.Jan.2030	300.0
HXL	HEXCEL CORPORATION	Produktionsmittel	396.162,81	1.0	10458.0	707.0	26.Feb.2035	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	395.358,25	1.0	9860.0	1402.0	15.Okt.2054	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	395.414,83	1.0	9829.0	711.0	17.Sept.2034	465.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	395.514,06	1.0	9888.0	747.0	31.Okt.2035	587.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	395.620,21	1.0	9752.0	1061.0	26.März2038	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.728,40	1.0	11973.0	486.0	13.Mai2031	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	395.737,88	1.0	11381.0	135.0	17.März2027	125.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	395.757,99	1.0	12012.0	232.0	07.Juli2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.767,12	1.0	9795.0	103.0	22.Nov.2027	225.0
WELL	WELLTOWER OP LLC	REITS	395.021,66	1.0	11203.0	977.0	15.März2041	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.038,11	1.0	10109.0	391.0	15.Apr.2030	450.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	395.071,76	1.0	8154.0	1304.0	01.Juni2047	392.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	395.077,30	1.0	12435.0	171.0	20.Dez.2032	738.0
KR	KROGER CO	Consumer Non-Cyclical	395.158,47	1.0	9867.0	93.0	15.Okt.2026	265.0
REG	REGENCY CENTERS LP	REITS	394.628,26	1.0	8660.0	1265.0	01.Feb.2047	440.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	394.640,58	1.0	9808.0	125.0	14.Feb.2027	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	394.642,59	1.0	9863.0	580.0	06.Okt.2031	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.840,88	1.0	9738.0	1069.0	21.März2038	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	394.877,17	1.0	8216.0	1270.0	12.Nov.2039	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.119,95	1.0	8236.0	1308.0	01.März2046	370.0
AEE	UNION ELECTRIC CO	Elektro-	394.131,04	1.0	7850.0	1458.0	01.Apr.2052	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.193,87	1.0	9822.0	133.0	14.März2027	255.0
TDY	TELEDYNE FLIR LLC	Technologie	394.212,41	1.0	9213.0	437.0	01.Aug.2030	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.234,26	1.0	10313.0	317.0	01.Juni2029	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.264,04	1.0	9768.0	159.0	01.Juli2027	265.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	394.304,93	1.0	12679.0	294.0	28.Feb.2030	600.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	394.334,95	1.0	10503.0	376.0	06.Sept.2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	394.340,44	1.0	11748.0	609.0	17.Nov.2032	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.352,59	1.0	8726.0	495.0	15.Feb.2031	175.0
KRC	KILROY REALTY LP	REITS	394.359,73	1.0	9769.0	339.0	15.Aug.2029	425.0
ES	NSTAR ELECTRIC CO	Elektro-	393.654,34	1.0	9691.0	321.0	15.Mai2029	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	393.928,04	1.0	9840.0	322.0	23.Apr.2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.972,41	1.0	9799.0	724.0	18.Sept.2034	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	393.993,49	1.0	10406.0	540.0	01.Sept.2052	600.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	393.319,77	1.0	11484.0	913.0	16.Dez.2039	685.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.353,08	1.0	9821.0	188.0	15.Okt.2027	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.399,59	1.0	10269.0	354.0	15.Nov.2029	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	393.482,04	1.0	10864.0	508.0	28.Feb.2031	125.0
EIX	EDISON INTERNATIONAL	Elektro-	393.588,73	1.0	9897.0	531.0	15.März2032	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.807,25	1.0	9777.0	126.0	14.Feb.2027	200.0
JD	JD.COM INC	Zyklische Konsumgüter	392.841,78	1.0	9722.0	379.0	14.Jan.2030	338.0
VMW	VMWARE LLC	Technologie	392.973,85	1.0	9795.0	78.0	15.Aug.2026	140.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	393.172,40	1.0	11210.0	160.0	16.Juni2027	55.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	393.178,84	1.0	12890.0	137.0	05.Apr.2027	288.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.348,75	1.0	10289.0	287.0	09.Jan.2029	558.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	392.349,53	1.0	13007.0	654.0	18.Sept.2033	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	392.361,74	1.0	9190.0	1135.0	15.März2044	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.441,08	1.0	10312.0	286.0	15.Jan.2029	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.461,56	1.0	9804.0	318.0	23.Apr.2029	345.0
CMI	CUMMINS INC	Zyklische Konsumgüter	391.955,69	1.0	10351.0	662.0	20.Feb.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.965,78	1.0	9708.0	151.0	01.Juni2028	218.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.989,01	1.0	9792.0	317.0	22.Apr.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.024,39	1.0	9758.0	128.0	26.Feb.2027	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.136,45	1.0	10288.0	365.0	07.Jan.2030	535.0
T	AT&T INC	Kommunikation	392.253,37	1.0	8554.0	1118.0	15.Dez.2042	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.533,14	1.0	9919.0	110.0	15.Jan.2027	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	391.048,13	1.0	11753.0	293.0	21.Jan.2029	313.0
CAMLNG	CAMERON LNG LLC 144A	Energie	391.141,09	1.0	8583.0	988.0	15.Jan.2039	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	391.322,94	1.0	10398.0	673.0	05.Apr.2034	515.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	390.615,28	1.0	11742.0	122.0	03.März2027	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	390.656,03	1.0	10391.0	426.0	03.März2030	34.0
INTNED	ING GROEP NV	Bankwesen	390.662,27	1.0	9170.0	497.0	01.Apr.2032	273.0
UNP	UNION PACIFIC CORPORATION	Transport	390.690,44	1.0	9133.0	562.0	14.Feb.2032	280.0
DAL	DELTA AIR LINES INC	Transport	390.864,49	1.0	10217.0	404.0	10.Juli2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.967,00	1.0	10242.0	405.0	10.Juni2030	470.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	390.141,55	1.0	9050.0	495.0	01.Mai2031	260.0
CSCO	CISCO SYSTEMS INC	Technologie	390.201,63	1.0	10313.0	531.0	24.Feb.2032	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.211,36	1.0	9724.0	396.0	01.Apr.2030	375.0
NXPI	NXP BV	Technologie	390.267,99	1.0	9588.0	401.0	01.Mai2030	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.367,41	1.0	10298.0	1548.0	15.Okt.2065	565.0
SRE	SEMPRA	Erdgas	390.381,54	1.0	10353.0	323.0	01.Okt.2054	688.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	390.485,85	1.0	11088.0	346.0	08.Juni2029	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	390.515,22	1.0	11679.0	734.0	07.Feb.2036	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	390.524,18	1.0	11775.0	403.0	19.März2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	389.769,05	1.0	10156.0	503.0	01.Nov.2031	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	389.906,50	1.0	6485.0	1499.0	15.Okt.2050	300.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	389.970,76	1.0	8613.0	1158.0	15.März2043	415.0
AN	AUTONATION INC	Zyklische Konsumgüter	389.978,71	1.0	10324.0	710.0	15.März2035	589.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.021,67	1.0	9714.0	541.0	30.März2032	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.074,15	1.0	10170.0	144.0	14.Mai2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.373,19	1.0	11096.0	266.0	18.Juli2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	389.410,99	1.0	12447.0	513.0	10.Nov.2031	475.0
CSCO	CISCO SYSTEMS INC	Technologie	389.587,96	1.0	9885.0	86.0	20.Sept.2026	250.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.594,04	1.0	10163.0	189.0	15.Nov.2027	490.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	389.667,26	1.0	14578.0	261.0	20.Nov.2028	813.0
INTNED	ING GROEP NV	Bankwesen	388.868,91	1.0	10309.0	305.0	19.März2030	534.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	388.921,81	1.0	10338.0	308.0	08.Apr.2029	526.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	388.945,89	1.0	12848.0	80.0	28.Nov.2031	211.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	389.149,85	1.0	9611.0	531.0	19.Jan.2032	419.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.174,27	1.0	10350.0	683.0	11.Apr.2034	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.270,12	1.0	9640.0	343.0	18.Juli2029	319.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	388.419,67	1.0	10106.0	969.0	01.Juni2041	605.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	388.432,04	1.0	10205.0	695.0	29.Juli2036	600.0
MPC	MARATHON PETROLEUM CORP	Energie	388.512,72	1.0	10275.0	380.0	01.März2030	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	388.547,93	1.0	8534.0	1127.0	15.Feb.2044	475.0
FRT	FEDERAL REALTY OP LP	REITS	388.549,06	1.0	9593.0	331.0	15.Juni2029	320.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	388.574,21	1.0	9545.0	443.0	02.Nov.2030	342.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	388.635,08	1.0	11778.0	577.0	21.Mai2032	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	388.720,08	1.0	9134.0	496.0	15.Apr.2031	272.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.808,52	1.0	9054.0	1226.0	19.Feb.2046	470.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	388.816,48	1.0	8622.0	1226.0	18.Sept.2039	135.0
O	REALTY INCOME CORPORATION	REITS	387.980,34	1.0	10238.0	660.0	15.Feb.2034	513.0
XEL	XCEL ENERGY INC	Elektro-	388.020,34	1.0	9678.0	133.0	15.März2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.056,82	1.0	8478.0	1129.0	20.Juni2042	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.060,82	1.0	10169.0	510.0	01.Jan.2032	538.0
ENELCH	ENEL CHILE SA	Elektro-	388.086,75	1.0	10162.0	225.0	12.Juni2028	488.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	388.286,57	1.0	10276.0	615.0	23.Juni2032	191.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.333,83	1.0	11675.0	384.0	15.Jan.2031	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	387.593,39	1.0	9034.0	422.0	04.Mai2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.662,06	1.0	9600.0	339.0	16.Juli2030	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.721,23	1.0	9614.0	343.0	01.Aug.2029	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	387.788,60	1.0	10201.0	658.0	11.Nov.2032	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.898,78	1.0	12401.0	513.0	13.Nov.2032	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.921,53	1.0	11038.0	616.0	06.Okt.2033	650.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.158,76	1.0	9670.0	143.0	14.Apr.2028	194.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.263,55	1.0	10233.0	447.0	05.März2031	605.0
ENBCN	ENBRIDGE INC	Energie	387.266,34	1.0	10779.0	415.0	15.Nov.2030	620.0
COR	CENCORA INC	Consumer Non-Cyclical	387.407,26	1.0	9189.0	489.0	15.März2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.743,57	1.0	9665.0	762.0	14.Okt.2033	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.761,25	1.0	12738.0	111.0	23.Dez.2026	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.802,31	1.0	8179.0	1379.0	15.März2049	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.845,65	1.0	8031.0	1272.0	03.Mai2047	405.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	386.857,44	1.0	8948.0	1311.0	26.Juni2048	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.924,81	1.0	10871.0	610.0	12.Juli2033	609.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	386.232,14	1.0	8933.0	1075.0	15.Juli2043	525.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	386.285,39	1.0	8587.0	1181.0	15.März2044	430.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	386.338,01	1.0	11729.0	581.0	30.Mai2032	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	386.374,70	1.0	12654.0	318.0	27.März2029	288.0
COP	CONOCOPHILLIPS	Energie	386.414,90	1.0	11270.0	896.0	01.Feb.2039	650.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	386.423,30	1.0	10971.0	342.0	15.Mai2029	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.506,22	1.0	8529.0	1435.0	15.März2055	467.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	386.546,05	1.0	6878.0	1094.0	15.Nov.2041	455.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.594,62	1.0	10244.0	215.0	14.März2028	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.655,03	1.0	10251.0	663.0	21.März2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	386.657,98	1.0	10239.0	1404.0	15.März2055	560.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	386.660,76	1.0	10081.0	539.0	01.Mai2032	460.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	385.858,69	1.0	12616.0	653.0	05.Dez.2033	463.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	385.917,12	1.0	9983.0	225.0	15.Mai2028	375.0
LXSGR	LANXESS AG RegS	Basic Industry	385.945,88	1.0	11027.0	184.0	08.Sept.2027	0.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.041,15	1.0	9637.0	404.0	15.Apr.2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.129,52	1.0	10234.0	303.0	15.März2029	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	386.203,33	1.0	10077.0	275.0	13.Nov.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.220,68	1.0	10219.0	746.0	10.Sept.2036	574.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	385.400,80	1.0	11516.0	383.0	15.Jan.2031	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	385.530,16	1.0	10097.0	237.0	26.Mai2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	385.610,17	1.0	10258.0	841.0	15.Apr.2037	550.0
AAPL	APPLE INC	Technologie	385.685,21	1.0	10088.0	399.0	12.Mai2030	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.748,12	1.0	8999.0	517.0	14.Juli2031	261.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	385.790,02	1.0	10219.0	522.0	21.März2032	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.043,26	1.0	8501.0	1223.0	15.Sept.2045	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	385.069,84	1.0	11534.0	536.0	19.Nov.2031	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.087,71	1.0	10095.0	193.0	15.Dez.2027	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.132,99	1.0	10105.0	113.0	08.Jan.2027	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	385.180,35	1.0	10746.0	1338.0	29.Mai2055	617.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	385.256,29	1.0	8553.0	637.0	15.Okt.2032	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	385.336,72	1.0	9608.0	731.0	24.Mai2033	50.0
CVX	CHEVRON USA INC	Energie	384.585,60	1.0	10235.0	396.0	15.Apr.2030	469.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	384.648,17	1.0	10791.0	1238.0	15.Jan.2053	675.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	384.692,95	1.0	11575.0	920.0	26.Feb.2037	335.0
NVR	NVR INC	Zyklische Konsumgüter	384.700,64	1.0	9479.0	406.0	15.Mai2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.737,60	1.0	8846.0	1229.0	14.Mai2046	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	384.835,34	1.0	12731.0	107.0	09.Dez.2031	187.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	384.845,04	1.0	10115.0	408.0	08.Juli2031	471.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.911,42	1.0	12261.0	255.0	22.Nov.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.072,07	1.0	12501.0	197.0	30.Nov.2032	250.0
NFLX	NETFLIX INC	Kommunikation	384.107,09	1.0	10041.0	99.0	15.Nov.2026	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	384.132,01	1.0	10030.0	606.0	15.Mai2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.204,68	1.0	12338.0	596.0	16.Nov.2032	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.210,48	1.0	7541.0	324.0	04.Juni2029	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	384.270,20	1.0	11651.0	498.0	09.Mai2031	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.397,30	1.0	10208.0	736.0	01.Apr.2035	510.0
PLD	PROLOGIS LP	REITS	383.693,31	1.0	10168.0	670.0	15.März2034	500.0
BMO	BANK OF MONTREAL	Bankwesen	383.712,86	1.0	8933.0	549.0	10.Jan.2037	309.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	383.768,12	1.0	10118.0	165.0	30.Juli2027	465.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	383.851,11	1.0	10689.0	617.0	15.Nov.2033	604.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	383.976,63	1.0	10951.0	229.0	23.Feb.2029	25.0
NI	NISOURCE INC	Erdgas	382.770,11	1.0	9912.0	139.0	15.Mai2027	349.0
RWE	RWE AG RegS	Elektro-	382.856,25	1.0	10885.0	301.0	26.Nov.2028	50.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.148,35	1.0	9541.0	358.0	15.Sept.2029	295.0
AAT	AMERICAN ASSETS TRUST LP	REITS	383.172,02	1.0	10167.0	678.0	01.Okt.2034	615.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	382.348,84	1.0	11655.0	261.0	27.Juli2028	362.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.351,74	1.0	10062.0	373.0	15.Jan.2030	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	382.374,98	1.0	10190.0	612.0	26.Apr.2034	497.0
MU	MICRON TECHNOLOGY INC	Technologie	382.451,55	1.0	10100.0	374.0	15.Feb.2030	466.0
AAPL	APPLE INC	Technologie	382.491,46	1.0	9012.0	1218.0	13.Mai2045	438.0
PLD	PROLOGIS LP	REITS	382.548,06	1.0	10065.0	595.0	15.Jan.2033	463.0
C	CITIGROUP INC	Bankwesen	382.617,22	1.0	10011.0	100.0	20.Nov.2026	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.630,63	1.0	7542.0	292.0	16.Jan.2034	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	382.648,12	1.0	6853.0	1471.0	01.Juli2050	313.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.654,29	1.0	9472.0	291.0	13.Dez.2029	247.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.677,46	1.0	11557.0	401.0	06.März2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.079,07	1.0	11689.0	531.0	27.Aug.2031	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.103,84	1.0	8110.0	1256.0	23.Jan.2049	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.123,27	1.0	10891.0	947.0	15.Okt.2039	613.0
KEY	KEYCORP MTN	Bankwesen	382.147,94	1.0	10821.0	629.0	06.März2035	640.0
EXC	EXELON CORPORATION	Elektro-	382.177,97	1.0	9909.0	396.0	15.Apr.2030	405.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.188,59	1.0	9464.0	387.0	16.Jan.2030	310.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.215,10	1.0	10005.0	103.0	01.Dez.2026	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.221,14	1.0	11695.0	170.0	26.Aug.2027	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.284,65	1.0	9509.0	556.0	14.März2032	378.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	381.637,16	1.0	10879.0	465.0	04.Sept.2030	138.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	381.662,94	1.0	11443.0	562.0	15.Juni2033	795.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.767,76	1.0	8908.0	519.0	17.Juni2031	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	381.785,88	1.0	7511.0	1112.0	15.Mai2040	270.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	381.839,47	1.0	10065.0	754.0	15.Aug.2035	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.882,53	1.0	9475.0	250.0	15.Juni2028	190.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	381.662,03	1.0	38.0	2189.0	20.Sept.2050	60.0
INTC	INTEL CORPORATION	Technologie	381.159,31	1.0	7840.0	1226.0	19.Mai2046	410.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	381.346,47	1.0	12210.0	347.0	02.Jan.2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	380.673,67	1.0	7239.0	316.0	15.Apr.2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	380.711,59	1.0	10876.0	292.0	15.Okt.2028	38.0
GLW	CORNING INC	Technologie	380.738,70	1.0	8259.0	1489.0	15.Nov.2057	438.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.260,45	1.0	9475.0	272.0	15.Sept.2028	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	380.323,02	1.0	10082.0	609.0	15.März2033	470.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	380.332,13	1.0	10867.0	1087.0	31.Okt.2048	463.0
BMO	BANK OF MONTREAL	Bankwesen	380.357,80	1.0	7490.0	330.0	03.Juli2034	498.0
AVGO	BROADCOM INC	Technologie	380.397,43	1.0	10052.0	383.0	15.Feb.2030	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	380.428,88	1.0	8322.0	1290.0	10.Jan.2048	432.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	380.472,74	1.0	11519.0	223.0	29.März2028	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.509,36	1.0	12186.0	201.0	11.Jan.2029	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.764,28	1.0	9419.0	249.0	07.Juni2029	189.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	379.969,03	1.0	10142.0	119.0	25.Feb.2027	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.015,01	1.0	9468.0	403.0	19.März2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.053,68	1.0	10009.0	102.0	17.Jan.2027	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.104,51	1.0	12461.0	627.0	14.Juni2034	475.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	379.338,63	1.0	11638.0	449.0	25.Sept.2030	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	379.352,99	1.0	10794.0	358.0	13.Juli2029	129.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	379.369,85	1.0	10729.0	385.0	01.Sept.2030	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	379.407,62	1.0	7460.0	1121.0	14.Dez.2046	337.0
CSX	CSX CORP	Transport	379.476,13	1.0	10065.0	299.0	15.März2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	379.585,90	1.0	9471.0	408.0	06.Apr.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.588,61	1.0	11374.0	828.0	15.Nov.2037	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	379.599,74	1.0	9929.0	57.0	03.Juni2026	275.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.930,22	1.0	9431.0	681.0	05.Nov.2032	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	379.109,32	1.0	9414.0	554.0	22.Feb.2032	335.0
HAL	HALLIBURTON COMPANY	Energie	379.127,14	1.0	9886.0	760.0	15.Nov.2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	379.131,28	1.0	6187.0	1412.0	30.Juni2062	395.0
NWG	NATWEST GROUP PLC	Bankwesen	379.276,92	1.0	10738.0	580.0	02.März2034	602.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.453,45	1.0	10763.0	1003.0	01.Apr.2041	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	378.462,03	1.0	7910.0	1080.0	15.Sept.2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.613,14	1.0	8851.0	483.0	15.Jan.2031	195.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	378.683,57	1.0	12332.0	546.0	04.Apr.2032	438.0
T	AT&T INC	Kommunikation	378.709,35	1.0	7053.0	1530.0	01.Juni2060	385.0
C	CITIGROUP INC	Bankwesen	378.711,96	1.0	10036.0	698.0	19.Sept.2039	541.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.038,57	1.0	10037.0	177.0	25.Sept.2027	440.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.618,39	1.0	8385.0	1348.0	18.Okt.2041	163.0
SGROLN	SEGRO PLC MTN RegS	REITS	377.625,54	1.0	11578.0	609.0	24.Sept.2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.649,06	1.0	10012.0	263.0	11.Sept.2029	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	377.863,43	1.0	11359.0	134.0	13.März2027	125.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.214,15	1.0	9382.0	397.0	01.März2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	377.251,09	1.0	12346.0	642.0	20.Mai2033	442.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	377.371,13	1.0	11932.0	97.0	15.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.468,28	1.0	10531.0	562.0	15.Nov.2032	550.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	377.479,49	1.0	11471.0	418.0	19.Mai2030	275.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.739,39	1.0	10011.0	224.0	02.Apr.2028	450.0
EMACN	EMERA US FINANCE LP	Elektro-	376.762,09	1.0	8686.0	1195.0	15.Juni2046	475.0
FDX	FEDEX CORP	Transport	376.790,33	1.0	9178.0	1259.0	15.Mai2050	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	376.842,12	1.0	10691.0	620.0	15.Sept.2033	595.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	376.967,17	1.0	12379.0	574.0	29.Juni2032	475.0
OKE	ONEOK INC	Energie	377.106,80	1.0	10013.0	176.0	24.Sept.2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	377.109,93	1.0	7501.0	1360.0	15.Sept.2046	330.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.300,50	1.0	12160.0	375.0	10.Jan.2031	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	376.405,07	1.0	9627.0	1040.0	02.Nov.2037	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	376.450,76	1.0	10710.0	315.0	16.Jan.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.501,15	1.0	9980.0	130.0	08.März2027	410.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.523,67	1.0	14388.0	865.0	27.Jan.2039	675.0
NFLX	NETFLIX INC	Kommunikation	376.672,55	1.0	12311.0	321.0	15.Mai2029	463.0
BA	BOEING CO	Produktionsmittel	375.878,48	1.0	7424.0	1383.0	01.Feb.2050	375.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	375.992,88	1.0	8697.0	1005.0	01.Juli2040	450.0
MS	MORGAN STANLEY MTN	Bankwesen	376.032,07	1.0	10017.0	83.0	08.Sept.2026	435.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.074,66	1.0	13406.0	596.0	14.Feb.2033	575.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	376.079,58	1.0	12311.0	616.0	31.Dez.2079	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	376.114,80	1.0	8870.0	1224.0	03.Nov.2045	435.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	376.138,49	1.0	10997.0	634.0	15.Dez.2033	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	375.452,90	1.0	11427.0	125.0	09.Feb.2027	150.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	375.455,59	1.0	12485.0	430.0	12.Okt.2030	500.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	375.521,61	1.0	12493.0	242.0	24.Mai2028	45.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	375.574,26	1.0	8276.0	1327.0	01.Sept.2048	420.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	375.654,19	1.0	10486.0	640.0	30.Mai2035	594.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	375.672,82	1.0	12184.0	540.0	15.Jan.2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	375.774,13	1.0	11493.0	762.0	27.Aug.2034	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	375.800,87	1.0	12137.0	742.0	16.Jan.2035	428.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.942,86	1.0	9980.0	435.0	15.Okt.2030	425.0
FDX	FEDEX CORP	Transport	374.956,21	1.0	8203.0	1237.0	15.Jan.2047	440.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	374.991,64	1.0	10700.0	302.0	19.Nov.2028	13.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.127,23	1.0	9324.0	397.0	15.Feb.2030	256.0
ATH	ATHENE HOLDING LTD	Versicherung	375.129,38	1.0	9951.0	1282.0	01.Apr.2054	625.0
MPLX	MPLX LP	Energie	375.166,02	1.0	9953.0	214.0	15.März2028	400.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	375.202,09	1.0	10640.0	862.0	15.März2038	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.298,09	1.0	9368.0	569.0	15.Apr.2032	325.0
DVN	DEVON ENERGY CORPORATION	Energie	375.332,00	1.0	8642.0	1137.0	15.Juni2045	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	374.522,06	1.0	12211.0	321.0	02.Mai2029	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	374.574,91	1.0	9978.0	276.0	18.Okt.2029	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.609,57	1.0	12099.0	211.0	16.Feb.2029	477.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.686,57	1.0	10534.0	466.0	29.Juli2031	670.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	374.724,60	1.0	12180.0	394.0	07.März2030	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	374.791,02	1.0	9861.0	1375.0	01.Aug.2053	535.0
STT	STATE STREET CORP	Bankwesen	374.834,81	1.0	10457.0	271.0	21.Nov.2029	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	374.275,77	1.0	10512.0	1116.0	09.Juli2044	584.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.302,71	1.0	12242.0	780.0	12.Mai2035	432.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	374.308,80	1.0	12417.0	586.0	21.Sept.2032	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	374.351,83	1.0	9928.0	213.0	07.März2028	365.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	373.716,33	1.0	13337.0	196.0	12.Dez.2027	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.747,42	1.0	10626.0	434.0	24.Apr.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	373.824,51	1.0	11393.0	103.0	19.Nov.2026	100.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	373.839,70	1.0	10509.0	346.0	01.Feb.2055	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.870,77	1.0	12118.0	461.0	09.Feb.2032	413.0
OC	OWENS CORNING	Produktionsmittel	373.898,18	1.0	9887.0	339.0	15.Aug.2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	373.944,96	1.0	9954.0	629.0	15.Apr.2033	410.0
AVGO	BROADCOM INC 144A	Technologie	373.956,46	1.0	9954.0	314.0	15.Apr.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	374.047,38	1.0	8721.0	1136.0	21.Aug.2042	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	373.207,82	1.0	9264.0	1167.0	15.Sept.2045	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.216,43	1.0	9827.0	249.0	01.Juli2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	373.250,83	1.0	12358.0	247.0	15.Sept.2033	575.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	373.306,60	1.0	12035.0	361.0	09.Jan.2030	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	373.337,60	1.0	10467.0	672.0	15.Juni2034	530.0
BPCEGP	BPCE SA 144A	Bankwesen	373.396,24	1.0	9929.0	22.0	20.Jan.2026	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	373.416,45	1.0	12127.0	466.0	04.März2032	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	373.423,49	1.0	12231.0	778.0	23.Mai2035	425.0
CCI	CROWN CASTLE INC	Kommunikation	373.459,88	1.0	9898.0	168.0	01.Sept.2027	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	373.511,91	1.0	12039.0	439.0	29.Nov.2030	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	372.790,47	1.0	8973.0	1035.0	01.Sept.2043	585.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	372.894,53	1.0	9272.0	1406.0	21.Sept.2049	346.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.029,30	1.0	9900.0	123.0	03.März2027	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.051,31	1.0	9933.0	143.0	06.Juni2027	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.128,55	1.0	11310.0	1328.0	01.Juni2044	355.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	372.367,41	1.0	11376.0	127.0	14.Feb.2027	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.490,02	1.0	12062.0	465.0	24.Jan.2031	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.522,67	1.0	9912.0	138.0	07.Apr.2027	325.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.537,57	1.0	9114.0	469.0	01.Feb.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.569,87	1.0	12003.0	810.0	14.Nov.2035	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.578,40	1.0	10498.0	287.0	02.Feb.2029	593.0
RDSALN	SHELL FINANCE US INC	Energie	372.579,90	1.0	9100.0	1153.0	12.Aug.2043	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	372.631,79	1.0	10392.0	312.0	14.Mai2030	549.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	372.679,06	1.0	12085.0	527.0	20.März2037	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	372.002,82	1.0	6338.0	1513.0	10.Nov.2050	277.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	372.097,92	1.0	12388.0	260.0	09.Juni2028	31.0
EVRG	EVERGY METRO INC	Elektro-	372.125,04	1.0	9209.0	424.0	01.Juni2030	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.149,35	1.0	8724.0	496.0	28.Feb.2031	188.0
EOANGR	E.ON SE RegS	Elektro-	372.228,50	1.0	12050.0	753.0	12.Jan.2035	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	372.296,73	1.0	5864.0	1566.0	15.Dez.2050	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.485,24	1.0	9278.0	844.0	28.Sept.2034	88.0
T	AT&T INC	Kommunikation	371.593,83	1.0	9859.0	775.0	01.Nov.2035	490.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	371.657,80	1.0	11409.0	948.0	16.Apr.2040	675.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	371.675,37	1.0	11034.0	673.0	31.März2039	261.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.717,42	1.0	11376.0	617.0	24.Aug.2032	288.0
DUK	DUKE ENERGY CORP	Elektro-	371.727,02	1.0	10415.0	668.0	15.Juni2034	545.0
C	CITIGROUP INC MTN RegS	Bankwesen	371.822,60	1.0	11326.0	231.0	21.März2028	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	371.847,37	1.0	12258.0	414.0	27.Juli2030	450.0
LIN	LINDE INC	Basic Industry	371.879,84	1.0	5464.0	1656.0	10.Aug.2050	200.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	371.045,21	1.0	12058.0	698.0	07.März2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.064,15	1.0	11993.0	453.0	10.Jan.2032	404.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	371.097,09	1.0	10340.0	1364.0	15.Nov.2054	570.0
ORCL	ORACLE CORPORATION	Technologie	371.177,25	1.0	7778.0	1093.0	25.März2041	365.0
SOGESA	SOGECAP SA RegS	Versicherung	371.242,86	1.0	12041.0	715.0	03.Apr.2045	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	371.284,67	1.0	9217.0	475.0	18.Feb.2036	327.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.305,57	1.0	9956.0	110.0	01.Feb.2027	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.317,73	1.0	9839.0	69.0	15.Juli2026	215.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	371.342,05	1.0	13037.0	935.0	29.März2040	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.352,02	1.0	12288.0	249.0	02.Juni2029	167.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.438,85	1.0	9844.0	302.0	04.März2029	387.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.600,67	1.0	9814.0	301.0	19.Feb.2029	346.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	370.616,70	1.0	12120.0	410.0	15.Mai2030	438.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.672,70	1.0	9765.0	331.0	01.Juli2029	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.720,04	1.0	9874.0	188.0	18.Okt.2027	335.0
CSX	CSX CORP	Transport	370.855,98	1.0	7791.0	1419.0	15.Apr.2050	380.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	370.861,27	1.0	10572.0	680.0	15.Apr.2034	538.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	370.905,54	1.0	11938.0	206.0	13.Jan.2048	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.906,51	1.0	11998.0	450.0	06.Jan.2031	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.964,85	1.0	10465.0	585.0	31.Jan.2033	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.965,72	1.0	11891.0	519.0	14.Nov.2036	427.0
EXC	EXELON CORPORATION	Elektro-	371.028,48	1.0	10518.0	688.0	15.März2055	650.0
BA	BOEING CO	Produktionsmittel	370.238,97	1.0	9792.0	211.0	01.Feb.2028	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	370.338,39	1.0	7290.0	366.0	06.Dez.2034	406.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	370.365,53	1.0	10350.0	230.0	06.Juni2028	575.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	370.424,06	1.0	9145.0	1163.0	01.Feb.2044	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	370.473,42	1.0	10429.0	473.0	23.Juli2032	572.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	370.504,43	1.0	12281.0	249.0	21.Sept.2033	550.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	370.515,14	1.0	13388.0	176.0	19.Sept.2028	558.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.530,33	1.0	9834.0	58.0	03.Juni2026	115.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	370.552,92	1.0	9761.0	415.0	01.Juli2030	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.576,08	1.0	9821.0	120.0	28.Jan.2027	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.743,02	1.0	13417.0	354.0	17.Okt.2034	564.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	369.797,40	1.0	12113.0	640.0	15.Mai2033	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	369.902,23	1.0	9139.0	1354.0	15.Feb.2053	513.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	369.922,93	1.0	12122.0	395.0	31.Dez.2079	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	370.081,60	1.0	11347.0	577.0	14.März2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.125,21	1.0	11115.0	420.0	01.Apr.2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	370.139,96	1.0	12118.0	398.0	20.Mai2030	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	369.302,71	1.0	11309.0	136.0	18.März2027	75.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	369.367,82	1.0	8519.0	1193.0	01.Juni2044	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	369.426,03	1.0	12279.0	673.0	05.Okt.2033	425.0
HCA	HCA INC	Consumer Non-Cyclical	369.477,26	1.0	10410.0	258.0	01.Feb.2029	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	369.496,29	1.0	9178.0	1118.0	15.Sept.2042	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	369.497,90	1.0	11327.0	101.0	08.Nov.2026	38.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	369.503,13	1.0	7304.0	121.0	01.Feb.2027	481.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.557,68	1.0	7290.0	409.0	20.Juni2031	390.0
DUK	DUKE ENERGY CORP	Elektro-	369.570,64	1.0	7718.0	1295.0	01.Sept.2046	375.0
ORCL	ORACLE CORPORATION	Technologie	369.585,66	1.0	9576.0	1383.0	03.Aug.2065	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.651,65	1.0	8879.0	995.0	15.März2039	390.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.655,20	1.0	10345.0	232.0	12.Juni2028	560.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.015,19	1.0	9791.0	715.0	06.Mai2033	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	369.022,90	1.0	12277.0	368.0	14.Okt.2029	438.0
T	AT&T INC	Kommunikation	369.190,07	1.0	9786.0	1354.0	01.Nov.2054	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.195,53	1.0	10354.0	319.0	15.Juni2029	515.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	368.459,15	1.0	12163.0	263.0	17.Aug.2033	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.604,60	1.0	11978.0	541.0	08.März2033	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.616,58	1.0	12220.0	588.0	14.Sept.2032	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	368.625,48	1.0	10438.0	500.0	20.Jan.2031	105.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	368.631,95	1.0	12233.0	821.0	19.Sept.2035	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	368.720,73	1.0	9833.0	806.0	15.Feb.2036	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.789,31	1.0	9664.0	890.0	20.Feb.2036	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	368.816,70	1.0	10426.0	316.0	01.Sept.2054	670.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	368.014,68	1.0	11929.0	384.0	19.Jan.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	368.015,60	1.0	10324.0	471.0	24.Juni2031	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	368.069,95	1.0	7356.0	144.0	26.Apr.2028	508.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	368.156,59	1.0	9063.0	1391.0	15.Jan.2053	480.0
TMUS	T-MOBILE USA INC	Kommunikation	368.215,12	1.0	10294.0	1318.0	15.Juni2054	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	368.252,70	1.0	10278.0	1334.0	01.Juni2054	585.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.270,14	1.0	10453.0	264.0	19.Sept.2028	590.0
T	AT&T INC	Kommunikation	368.272,12	1.0	10273.0	1344.0	15.Aug.2056	605.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	368.293,80	1.0	14210.0	828.0	07.Apr.2038	700.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.325,83	1.0	11880.0	746.0	21.Nov.2034	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.361,33	1.0	11908.0	748.0	11.Jan.2035	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	368.395,27	1.0	8461.0	1280.0	01.Mai2047	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.579,69	1.0	10484.0	603.0	19.Apr.2034	541.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	367.679,03	1.0	10275.0	312.0	15.Mai2029	500.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	367.733,72	1.0	10462.0	636.0	01.Okt.2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.745,61	1.0	10247.0	172.0	15.Dez.2052	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.750,31	1.0	9103.0	508.0	13.Juli2031	306.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	367.765,58	1.0	11894.0	358.0	23.Nov.2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	367.818,01	1.0	9751.0	116.0	11.Jan.2027	188.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	367.955,62	1.0	13112.0	324.0	23.Mai2029	463.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	367.967,55	1.0	6604.0	1499.0	15.Juli2050	293.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.976,42	1.0	11923.0	293.0	15.Jan.2030	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.151,58	1.0	9962.0	70.0	28.Juli2026	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	367.200,98	1.0	12007.0	237.0	05.Mai2028	413.0
VRSK	VERISK ANALYTICS INC	Technologie	367.334,27	1.0	10282.0	670.0	05.Juni2034	525.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.349,23	1.0	11772.0	101.0	23.Nov.2026	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.369,61	1.0	7336.0	362.0	17.Okt.2030	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	367.524,51	1.0	11304.0	193.0	19.Okt.2027	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	367.525,13	1.0	9177.0	499.0	15.Apr.2031	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	366.711,03	1.0	8578.0	572.0	30.Jan.2032	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	366.741,31	1.0	7334.0	365.0	31.Okt.2030	400.0
NUE	NUCOR CORPORATION	Basic Industry	366.763,18	1.0	10174.0	397.0	01.Juni2030	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.779,07	1.0	12001.0	858.0	15.Jan.2039	763.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	366.787,62	1.0	11893.0	380.0	23.Jan.2031	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	366.870,23	1.0	9135.0	566.0	17.März2032	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.942,65	1.0	9732.0	172.0	20.Aug.2027	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	366.980,54	1.0	7194.0	1081.0	01.Juni2041	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.293,88	1.0	11851.0	601.0	20.Jan.2034	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	366.325,53	1.0	9118.0	974.0	24.Sept.2038	390.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	366.335,41	1.0	13129.0	1018.0	31.Juli2041	582.0
AKERBP	AKER BP ASA 144A	Energie	366.335,47	1.0	9652.0	455.0	15.Jan.2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	366.345,16	1.0	11897.0	135.0	30.März2027	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	366.356,27	1.0	13468.0	822.0	15.Nov.2038	888.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.402,88	1.0	10351.0	1104.0	16.Aug.2043	563.0
AAPL	APPLE INC	Technologie	366.442,11	1.0	8047.0	1627.0	08.Aug.2062	410.0
EOANGR	E.ON SE MTN RegS	Elektro-	366.445,83	1.0	11192.0	340.0	22.Mai2029	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.479,00	1.0	10319.0	367.0	16.Jan.2031	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.531,45	1.0	10333.0	485.0	22.Juli2032	506.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.572,81	1.0	9862.0	139.0	03.Mai2027	310.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.586,14	1.0	12066.0	254.0	05.Juli2028	413.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	366.616,74	1.0	10242.0	250.0	15.Apr.2029	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	366.627,30	1.0	9058.0	536.0	14.Jan.2037	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.657,12	1.0	12172.0	271.0	28.Sept.2029	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	365.853,87	1.0	10203.0	527.0	10.Mai2033	527.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	365.877,54	1.0	10230.0	396.0	30.Mai2030	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	365.881,09	1.0	12107.0	338.0	26.Aug.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.898,82	1.0	10343.0	451.0	13.Feb.2031	513.0
DUK	DUKE ENERGY CORP	Elektro-	365.968,35	1.0	9044.0	1356.0	15.Aug.2052	500.0
BCECN	BELL CANADA MTN	Kommunikation	366.010,29	1.0	7935.0	556.0	10.Nov.2032	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.036,96	1.0	8499.0	602.0	20.Mai2032	165.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.048,49	1.0	11916.0	378.0	05.Feb.2030	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.051,14	1.0	9064.0	540.0	20.Jan.2033	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.073,49	1.0	11875.0	132.0	21.März2028	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.099,45	1.0	11996.0	401.0	16.Mai2030	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.144,77	1.0	12058.0	288.0	03.Nov.2028	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	366.156,98	1.0	11957.0	304.0	13.Apr.2029	391.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.172,98	1.0	9060.0	547.0	12.Jan.2032	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	365.410,26	1.0	7574.0	1159.0	01.Juni2041	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.471,56	1.0	9091.0	925.0	29.Sept.2057	511.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	365.516,05	1.0	12000.0	240.0	12.Juni2028	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.541,10	1.0	10276.0	477.0	02.Juli2031	514.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	365.573,79	1.0	6518.0	1487.0	01.Dez.2051	310.0
INTC	INTEL CORPORATION	Technologie	365.606,47	1.0	9650.0	573.0	05.Aug.2032	415.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.616,39	1.0	11844.0	210.0	24.Jan.2028	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	365.663,32	1.0	11802.0	280.0	28.Nov.2028	363.0
SSELN	SSE PLC MTN RegS	Elektro-	365.745,45	1.0	12121.0	514.0	05.Sept.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	365.792,81	1.0	7290.0	356.0	26.Sept.2030	384.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	365.806,29	1.0	7032.0	1605.0	30.Sept.2059	363.0
NFLX	NETFLIX INC 144A	Kommunikation	364.975,30	1.0	10244.0	396.0	15.Juni2030	488.0
BNP	BNP PARIBAS SA MTN	Bankwesen	364.981,88	1.0	7249.0	432.0	03.Sept.2035	449.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	365.075,48	1.0	11726.0	91.0	15.Nov.2026	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	365.178,38	1.0	11781.0	366.0	27.Nov.2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	365.180,83	1.0	11947.0	233.0	16.Mai2028	425.0
SO	GEORGIA POWER COMPANY	Elektro-	365.212,88	1.0	10209.0	599.0	17.Mai2033	495.0
BACR	BARCLAYS PLC	Bankwesen	365.262,34	1.0	8063.0	1086.0	10.März2042	381.0
MPC	MARATHON PETROLEUM CORP	Energie	365.295,98	1.0	10342.0	712.0	01.März2035	570.0
COP	CONOCOPHILLIPS CO	Energie	365.304,52	1.0	9497.0	1338.0	15.Mai2053	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	365.376,56	1.0	11731.0	96.0	03.Nov.2026	391.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.377,65	1.0	9087.0	487.0	09.Feb.2031	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	364.594,48	1.0	12103.0	346.0	21.Sept.2029	400.0
O	REALTY INCOME CORPORATION	REITS	364.630,74	1.0	9606.0	375.0	15.Dez.2029	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.714,06	1.0	9039.0	429.0	15.Juni2030	210.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.727,37	1.0	11884.0	472.0	04.Apr.2031	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	364.809,19	1.0	9077.0	1153.0	01.Apr.2045	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.811,02	1.0	11209.0	160.0	14.Sept.2032	104.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	364.828,82	1.0	11959.0	237.0	29.Mai2028	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	364.842,99	1.0	7252.0	395.0	05.März2035	408.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	364.847,38	1.0	10199.0	313.0	15.Mai2029	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	364.908,48	1.0	12113.0	594.0	22.Sept.2033	411.0
EQIX	EQUINIX INC	Technologie	364.931,07	1.0	9587.0	367.0	18.Nov.2029	320.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	364.172,20	1.0	14464.0	978.0	17.Sept.2040	650.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	364.175,39	1.0	8027.0	1452.0	01.März2052	396.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.251,58	1.0	8993.0	492.0	09.Juni2032	289.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	364.272,60	1.0	11864.0	548.0	17.März2033	386.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	364.272,96	1.0	11777.0	359.0	15.Jan.2035	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.331,58	1.0	11993.0	235.0	31.Dez.2079	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	364.421,31	1.0	9081.0	492.0	16.März2031	245.0
WMB	WILLIAMS COMPANIES INC	Energie	364.447,25	1.0	9078.0	490.0	15.März2031	260.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.447,39	1.0	11203.0	127.0	12.Feb.2027	13.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	364.502,26	1.0	9461.0	1269.0	15.Mai2052	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	363.686,39	1.0	7498.0	1466.0	15.März2052	370.0
IPSFP	IPSOS SA RegS	Kommunikation	363.701,74	1.0	11789.0	373.0	22.Jan.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	363.742,30	1.0	11807.0	459.0	17.Jan.2031	350.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	363.761,55	1.0	11851.0	462.0	31.Dez.2079	450.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	363.787,25	1.0	13795.0	489.0	31.Dez.2079	584.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	363.841,71	1.0	10886.0	1321.0	03.Feb.2045	363.0
BASGR	BASF SE RegS	Basic Industry	363.912,97	1.0	11983.0	580.0	29.Juni2032	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	363.913,47	1.0	11716.0	347.0	27.Aug.2054	388.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	363.931,48	1.0	10502.0	723.0	09.Mai2035	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.957,69	1.0	9040.0	439.0	17.Juli2030	205.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.000,69	1.0	11767.0	606.0	22.Nov.2032	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.003,47	1.0	8994.0	504.0	15.Mai2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.020,97	1.0	9286.0	400.0	21.Feb.2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.267,03	1.0	10220.0	204.0	10.Jan.2028	516.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.325,59	1.0	11815.0	396.0	18.März2035	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	363.366,95	1.0	10304.0	1506.0	15.Sept.2115	613.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.406,48	1.0	11755.0	463.0	23.Jan.2036	403.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	363.407,54	1.0	11755.0	816.0	24.Jan.2036	405.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	363.477,44	1.0	8949.0	573.0	15.Mai2032	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	363.490,53	1.0	10277.0	295.0	15.Feb.2029	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	363.601,46	1.0	12069.0	275.0	27.Sept.2048	475.0
AXASA	AXA SA MTN RegS	Versicherung	363.632,06	1.0	12099.0	443.0	12.Okt.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	362.800,76	1.0	11152.0	161.0	17.Juni2027	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.819,58	1.0	8387.0	1318.0	01.März2048	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	362.823,51	1.0	10164.0	20.0	15.Jan.2029	688.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.857,84	1.0	11957.0	925.0	16.Juli2037	409.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	362.975,67	1.0	8862.0	1287.0	16.Nov.2048	463.0
WPC	WP CAREY INC	REITS	362.998,58	1.0	11966.0	578.0	23.Juli2032	425.0
AON	AON NORTH AMERICA INC	Versicherung	363.023,78	1.0	10286.0	298.0	01.März2029	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.045,24	1.0	10327.0	726.0	01.Apr.2035	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	363.091,25	1.0	12871.0	209.0	20.Jan.2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.122,19	1.0	11706.0	95.0	29.Nov.2026	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.144,52	1.0	9006.0	429.0	28.Mai2030	170.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.159,04	1.0	10274.0	593.0	21.Feb.2033	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	363.183,39	1.0	8988.0	997.0	01.Sept.2041	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	362.417,61	1.0	11755.0	282.0	22.Nov.2028	300.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	362.435,51	1.0	8925.0	1267.0	15.Juni2043	273.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	362.464,88	1.0	10149.0	1395.0	15.Apr.2066	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.471,14	1.0	11861.0	759.0	14.Mai2036	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.475,24	1.0	10312.0	535.0	01.Apr.2032	530.0
AVLN	AVIVA PLC MTN RegS	Versicherung	362.535,55	1.0	14116.0	580.0	27.Nov.2053	688.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	362.582,33	1.0	10245.0	716.0	15.Feb.2035	540.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.712,08	1.0	11751.0	271.0	22.Nov.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	361.949,52	1.0	11711.0	608.0	07.Nov.2032	313.0
NEXIIM	NEXI SPA RegS	Technologie	361.950,91	1.0	11137.0	312.0	30.Apr.2029	213.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	361.952,13	1.0	10188.0	646.0	18.Jan.2034	538.0
GOOGL	ALPHABET INC	Technologie	361.962,12	1.0	5315.0	1872.0	15.Aug.2060	225.0
EDENFP	EDENRED RegS	Technologie	361.965,28	1.0	11696.0	100.0	13.Dez.2026	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	361.968,33	1.0	11882.0	490.0	16.Juni2031	425.0
HAL	HALLIBURTON COMPANY	Energie	361.972,71	1.0	11971.0	899.0	15.Sept.2039	745.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	361.973,54	1.0	11689.0	98.0	06.Dez.2026	363.0
DUK	DUKE ENERGY CORP	Elektro-	361.991,60	1.0	11814.0	476.0	01.Apr.2031	375.0
VGPBB	VGP NV RegS	Financial Other	361.995,07	1.0	11782.0	456.0	29.Jan.2031	425.0
MAPSM	MAPFRE SA RegS	Versicherung	362.061,61	1.0	11773.0	136.0	31.März2047	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.099,40	1.0	11897.0	409.0	02.Juni2030	363.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	362.119,30	1.0	7239.0	168.0	27.Okt.2027	384.0
SESGFP	SES SA MTN RegS	Kommunikation	362.270,69	1.0	11907.0	411.0	24.Juni2030	413.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	362.281,38	1.0	10108.0	260.0	01.Nov.2028	485.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	362.328,78	1.0	11108.0	202.0	19.Nov.2027	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	361.545,78	1.0	10076.0	1377.0	15.Nov.2054	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.551,52	1.0	9008.0	493.0	15.März2031	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.577,08	1.0	10206.0	291.0	30.Jan.2029	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	361.618,27	1.0	10217.0	714.0	15.Feb.2035	544.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	361.654,84	1.0	10115.0	144.0	06.Juni2027	540.0
AYVFP	AYVENS SA RegS	Financial Other	361.663,54	1.0	11748.0	126.0	22.Feb.2027	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	361.698,74	1.0	8355.0	1279.0	15.Dez.2046	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	361.830,79	1.0	11802.0	217.0	03.Apr.2028	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	361.831,85	1.0	9622.0	402.0	01.Apr.2030	320.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	361.886,95	1.0	11675.0	525.0	27.Nov.2031	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	361.905,27	1.0	11722.0	826.0	16.Jan.2036	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.116,35	1.0	9521.0	246.0	15.Juni2028	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	361.132,85	1.0	11817.0	492.0	23.Apr.2031	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.183,72	1.0	10231.0	598.0	28.Feb.2033	505.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.259,11	1.0	11741.0	213.0	19.Feb.2028	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.378,72	1.0	9204.0	1300.0	15.März2049	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	361.398,45	1.0	8059.0	1296.0	15.Dez.2047	408.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	361.423,28	1.0	11734.0	464.0	21.Jan.2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	360.704,61	1.0	10754.0	592.0	07.Nov.2033	712.0
UNP	UNION PACIFIC CORPORATION	Transport	360.711,41	1.0	9992.0	257.0	10.Sept.2028	395.0
MS	MORGAN STANLEY MTN	Bankwesen	360.732,10	1.0	10169.0	554.0	20.Juli2033	489.0
SPGI	S&P GLOBAL INC	Technologie	360.737,57	1.0	9575.0	311.0	01.März2029	270.0
O	REALTY INCOME CORPORATION	REITS	360.780,90	1.0	13748.0	492.0	05.Dez.2031	575.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	360.805,62	1.0	8987.0	450.0	27.Aug.2030	188.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	360.822,45	1.0	10097.0	647.0	01.Juli2034	638.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	360.953,67	1.0	10133.0	760.0	15.Jan.2036	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	361.002,37	1.0	7205.0	1462.0	15.Apr.2050	335.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.026,47	1.0	10198.0	376.0	01.Feb.2030	470.0
DUK	DUKE ENERGY OHIO INC	Elektro-	361.034,35	1.0	8387.0	1326.0	01.Feb.2049	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	360.212,56	1.0	11863.0	427.0	16.Juli2035	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.226,24	1.0	11083.0	193.0	15.Okt.2027	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.311,38	1.0	11835.0	322.0	14.Juni2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.312,83	1.0	14298.0	422.0	14.Sept.2031	680.0
FANG	DIAMONDBACK ENERGY INC	Energie	360.320,19	1.0	9587.0	1431.0	18.Apr.2064	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.331,11	1.0	10253.0	221.0	01.Apr.2028	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.406,43	1.0	11687.0	81.0	09.Jan.2028	350.0
LIN	LINDE PLC RegS	Basic Industry	360.438,51	1.0	11853.0	730.0	12.Juni2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	360.449,29	1.0	11795.0	397.0	08.Apr.2030	338.0
AUD	AUD CASH	Cash und/oder Derivate	360.028,69	1.0	6547.0	0.0	nan	0.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.746,50	1.0	9570.0	229.0	20.März2028	200.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.839,53	1.0	9638.0	195.0	18.Nov.2027	253.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	359.854,92	1.0	8947.0	487.0	28.Jan.2031	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.956,70	1.0	7872.0	1040.0	01.Nov.2039	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	360.024,91	1.0	7832.0	1186.0	22.Juni2047	470.0
WMT	WALMART INC	Zyklische Konsumgüter	360.078,49	1.0	10284.0	750.0	28.Apr.2035	490.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.102,09	1.0	11850.0	323.0	06.Juni2029	330.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.147,30	1.0	9486.0	475.0	15.Jan.2032	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.165,81	1.0	11828.0	493.0	22.Mai2031	347.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	360.173,22	1.0	11064.0	274.0	15.Aug.2028	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	359.329,25	1.0	11789.0	491.0	19.Mai2032	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.332,01	1.0	10170.0	771.0	15.Okt.2035	490.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.333,54	1.0	11669.0	697.0	15.Jan.2034	338.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.403,11	1.0	10236.0	392.0	07.Apr.2030	495.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	359.408,04	1.0	10048.0	539.0	17.Mai2032	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.447,18	1.0	9491.0	357.0	01.Sept.2029	263.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.565,00	1.0	11779.0	880.0	15.Jan.2039	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	359.588,95	1.0	10781.0	1293.0	15.Nov.2052	615.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	359.612,10	1.0	11821.0	576.0	15.Juni2032	380.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	359.635,49	1.0	10113.0	107.0	12.Jan.2027	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.729,48	1.0	11804.0	500.0	15.Mai2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	358.907,76	1.0	11674.0	838.0	01.März2036	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	358.960,52	1.0	8908.0	1142.0	15.März2045	515.0
KMI	KINDER MORGAN INC	Energie	358.979,23	1.0	10108.0	1325.0	01.Aug.2054	595.0
LIN	LINDE PLC RegS	Basic Industry	359.018,06	1.0	11705.0	471.0	14.Feb.2031	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	359.043,55	1.0	11678.0	386.0	10.Jan.2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.129,67	1.0	10040.0	609.0	15.Mai2033	480.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	359.155,98	1.0	10079.0	398.0	15.Juli2030	619.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.209,29	1.0	10159.0	342.0	09.Aug.2029	455.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	359.231,86	1.0	11876.0	508.0	19.Aug.2031	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	358.583,93	1.0	10138.0	662.0	14.Feb.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	358.622,98	1.0	9504.0	1393.0	26.Sept.2065	610.0
ORCL	ORACLE CORPORATION	Technologie	358.628,34	1.0	6609.0	1499.0	01.Apr.2060	385.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.640,70	1.0	7095.0	1154.0	14.Jan.2041	265.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.664,21	1.0	11660.0	109.0	16.Jan.2027	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	358.671,45	1.0	11956.0	170.0	31.Okt.2027	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.702,28	1.0	10024.0	396.0	15.Mai2030	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	358.709,51	1.0	11634.0	618.0	22.Jan.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	358.724,77	1.0	10082.0	238.0	11.Juni2028	430.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	358.745,96	1.0	8842.0	1113.0	16.Juli2042	438.0
COTY	COTY INC RegS	Consumer Non-Cyclical	358.845,98	1.0	11879.0	90.0	15.Sept.2028	575.0
HYDONE	HYDRO ONE INC	Elektro-	358.810,87	1.0	7161.0	318.0	05.Apr.2029	302.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.019,20	1.0	10126.0	288.0	15.Feb.2029	487.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	358.027,18	1.0	11683.0	715.0	26.März2034	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	358.085,52	1.0	11765.0	156.0	06.Juni2028	367.0
CVX	CHEVRON USA INC	Energie	358.098,70	1.0	9527.0	173.0	12.Aug.2027	102.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	358.200,52	1.0	11658.0	470.0	18.Feb.2032	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.201,88	1.0	10078.0	402.0	01.Juli2030	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	358.223,70	1.0	11719.0	231.0	06.Apr.2028	338.0
LIN	LINDE PLC RegS	Basic Industry	358.237,59	1.0	11696.0	213.0	14.Feb.2028	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	358.311,61	1.0	11834.0	413.0	08.Aug.2035	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	358.328,77	1.0	11925.0	895.0	15.Okt.2036	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	358.338,49	1.0	11926.0	167.0	18.Okt.2027	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.354,28	1.0	11647.0	544.0	14.Jan.2033	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.392,97	1.0	9533.0	362.0	01.Okt.2029	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.613,27	1.0	11703.0	231.0	02.Apr.2029	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	357.650,15	1.0	11705.0	566.0	16.Apr.2032	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.693,08	1.0	10126.0	118.0	22.Feb.2027	490.0
PLD	PROLOGIS LP	REITS	357.757,36	1.0	7477.0	300.0	01.März2029	470.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	357.905,88	1.0	10962.0	350.0	12.Juni2029	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	357.917,96	1.0	11604.0	532.0	06.Nov.2031	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	357.950,76	1.0	11712.0	226.0	13.März2028	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	357.983,54	1.0	8139.0	1286.0	15.Feb.2048	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.162,87	1.0	10184.0	313.0	15.Apr.2029	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.205,91	1.0	10074.0	161.0	16.Juli2027	457.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	357.208,55	1.0	12690.0	218.0	07.März2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.217,14	1.0	11543.0	203.0	31.Dez.2079	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.250,43	1.0	10169.0	227.0	04.Apr.2028	505.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	357.346,40	1.0	11706.0	314.0	21.Apr.2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	357.353,32	1.0	8209.0	1282.0	04.Mai2047	405.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	357.470,31	1.0	10144.0	703.0	13.Juli2033	199.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	356.772,14	1.0	10133.0	751.0	15.März2056	605.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	356.789,71	1.0	10120.0	303.0	31.Dez.2079	495.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	356.875,92	1.0	11775.0	335.0	14.Juli2029	350.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.905,07	1.0	10137.0	351.0	10.Sept.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	356.929,47	1.0	9383.0	696.0	08.Juli2034	430.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	356.977,78	1.0	11630.0	643.0	18.Mai2033	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	356.988,69	1.0	11761.0	735.0	02.Juli2034	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	357.035,32	1.0	10492.0	178.0	15.Nov.2027	710.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	357.047,81	1.0	11730.0	421.0	28.Mai2030	346.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	357.071,54	1.0	7063.0	1478.0	09.Feb.2052	343.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.091,80	1.0	10116.0	120.0	26.Feb.2027	480.0
STT	STATE STREET CORP	Bankwesen	357.092,84	1.0	10143.0	125.0	18.März2027	499.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	357.104,19	1.0	11791.0	509.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	356.277,57	1.0	11805.0	355.0	27.Aug.2030	346.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	356.286,33	1.0	9258.0	1117.0	01.Feb.2043	470.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	356.333,56	1.0	7042.0	1134.0	11.Jan.2041	281.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	356.346,14	1.0	10896.0	609.0	21.Sept.2034	632.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	356.396,43	1.0	11712.0	157.0	16.Juni2032	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.452,40	1.0	9495.0	281.0	15.Okt.2028	240.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	356.615,10	1.0	11603.0	189.0	06.Nov.2027	250.0
USB	US BANCORP MTN	Bankwesen	356.672,40	1.0	10066.0	159.0	22.Juli2028	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	355.866,91	1.0	9998.0	1341.0	15.Juli2054	575.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	355.936,81	1.0	9970.0	266.0	01.Nov.2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	356.112,13	1.0	11585.0	910.0	15.Feb.2037	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.148,91	1.0	11690.0	328.0	14.Mai2030	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.173,46	1.0	11628.0	206.0	31.Dez.2079	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.180,06	1.0	11707.0	412.0	23.Mai2030	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.234,89	1.0	11683.0	327.0	13.Mai2030	355.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	356.253,56	1.0	11831.0	161.0	26.Sept.2027	400.0
HCA	HCA INC	Consumer Non-Cyclical	355.419,28	1.0	10104.0	1440.0	01.Apr.2064	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.422,45	1.0	11660.0	737.0	29.Apr.2034	320.0
T	AT&T INC	Kommunikation	355.453,47	1.0	9868.0	999.0	01.Sept.2040	535.0
AEE	UNION ELECTRIC CO	Elektro-	355.506,38	1.0	7884.0	1274.0	15.Apr.2045	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.539,02	1.0	11711.0	806.0	01.Juli2035	365.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.598,61	1.0	8830.0	480.0	15.Dez.2030	160.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	355.601,93	1.0	11715.0	789.0	16.Juli2035	408.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	355.608,76	1.0	8714.0	1531.0	06.Dez.2057	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	355.611,75	1.0	11399.0	973.0	16.Nov.2038	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.613,38	1.0	9976.0	316.0	15.Mai2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.628,26	1.0	10932.0	279.0	14.Sept.2029	67.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	355.642,82	1.0	11428.0	123.0	30.Jan.2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	355.755,50	1.0	7059.0	582.0	15.März2038	670.0
MPLX	MPLX LP	Energie	355.821,16	1.0	10046.0	748.0	15.Sept.2035	540.0
DOV	DOVER CORP	Produktionsmittel	354.969,41	1.0	10052.0	1019.0	01.März2041	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.010,72	1.0	8848.0	540.0	17.Sept.2031	222.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	355.031,04	1.0	11794.0	453.0	23.Sept.2030	338.0
OKE	ONEOK INC	Energie	355.051,15	1.0	8927.0	1219.0	15.Juli2048	520.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.137,87	1.0	10069.0	173.0	27.Aug.2027	440.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	355.190,82	1.0	8855.0	543.0	14.Sept.2031	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.200,50	1.0	8860.0	580.0	30.März2032	240.0
CVX	CHEVRON USA INC	Energie	355.249,49	1.0	10062.0	256.0	13.Aug.2028	405.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	355.274,40	1.0	11646.0	323.0	07.Apr.2029	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	355.282,78	1.0	11640.0	720.0	07.Mai2034	363.0
AVGO	BROADCOM INC	Technologie	355.290,39	1.0	10055.0	535.0	15.Feb.2032	455.0
EQT	EQT CORP	Energie	355.290,73	1.0	10011.0	440.0	15.Jan.2031	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	355.377,85	1.0	11807.0	186.0	28.Sept.2027	375.0
HPQ	HP INC	Technologie	355.388,33	1.0	9815.0	154.0	17.Juni2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	354.572,48	1.0	11657.0	417.0	20.Mai2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	354.588,35	1.0	11583.0	395.0	13.Feb.2030	288.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.663,09	1.0	11656.0	830.0	01.Aug.2037	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	354.669,68	1.0	11653.0	150.0	19.Mai2027	325.0
V	VISA INC	Technologie	354.705,29	1.0	11657.0	659.0	15.Mai2033	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	354.717,91	1.0	9394.0	1285.0	15.März2049	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	354.762,91	1.0	10092.0	135.0	27.März2028	471.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.833,63	1.0	11750.0	823.0	26.Aug.2035	375.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.132,93	1.0	10053.0	175.0	08.Sept.2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.135,14	1.0	11482.0	417.0	01.Dez.2030	775.0
KMI	KINDER MORGAN INC	Energie	354.273,18	1.0	10002.0	595.0	01.Feb.2033	480.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	354.278,44	1.0	10005.0	848.0	16.März2035	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	354.289,56	1.0	8843.0	462.0	01.Okt.2030	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.337,62	1.0	9377.0	389.0	15.Jan.2030	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.412,88	1.0	8946.0	1219.0	09.Juli2040	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.446,50	1.0	10897.0	279.0	13.Sept.2029	60.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	354.522,65	1.0	11662.0	373.0	27.Nov.2029	313.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	354.531,66	1.0	10044.0	1201.0	04.März2046	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.736,74	1.0	11609.0	799.0	19.Mai2035	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.763,49	1.0	10824.0	343.0	12.Mai2029	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.784,13	1.0	9402.0	361.0	13.Sept.2029	245.0
MMM	3M CO	Produktionsmittel	353.799,10	1.0	9392.0	357.0	26.Aug.2029	238.0
MPLX	MPLX LP	Energie	353.834,11	1.0	10065.0	726.0	01.Apr.2035	540.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	353.888,71	1.0	11638.0	247.0	12.Juni2029	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.892,75	1.0	11635.0	587.0	27.Mai2032	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	353.907,79	1.0	7234.0	143.0	03.Mai2032	393.0
LIN	LINDE PLC MTN RegS	Basic Industry	353.922,94	1.0	11586.0	309.0	18.Feb.2029	263.0
MPLX	MPLX LP	Energie	353.926,32	1.0	10001.0	592.0	15.Jan.2033	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.023,77	1.0	11633.0	566.0	07.März2032	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	354.048,97	1.0	9957.0	1380.0	15.Jan.2054	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	354.084,27	1.0	11646.0	1092.0	01.Juli2040	406.0
AON	AON GLOBAL LTD	Versicherung	354.090,15	1.0	8858.0	1157.0	14.Juni2044	460.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.093,20	1.0	11703.0	351.0	22.Juli2029	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	353.244,26	1.0	12367.0	584.0	29.Nov.2032	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.317,97	1.0	11384.0	1175.0	11.Jan.2043	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	353.330,38	1.0	11519.0	555.0	11.Feb.2032	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.356,46	1.0	7046.0	131.0	05.März2028	190.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.364,50	1.0	9396.0	274.0	15.Sept.2028	210.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	353.480,35	1.0	10016.0	471.0	15.März2031	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	353.515,72	1.0	9223.0	1061.0	04.Juni2042	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.545,54	1.0	9367.0	394.0	07.Feb.2030	260.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.580,65	1.0	9365.0	393.0	01.Feb.2030	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.584,66	1.0	9942.0	141.0	01.Juni2027	385.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	352.808,69	1.0	13460.0	194.0	20.Dez.2027	575.0
DOW	DOW CHEMICAL CO	Basic Industry	352.843,54	1.0	8100.0	1086.0	15.Nov.2042	438.0
TORNAT	TORNATOR OY RegS	Basic Industry	352.904,23	1.0	11747.0	530.0	17.Okt.2031	375.0
WMT	WALMART INC	Zyklische Konsumgüter	352.922,19	1.0	9395.0	278.0	22.Sept.2028	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	352.946,09	1.0	11643.0	590.0	09.Juli2032	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.953,48	1.0	9380.0	363.0	06.Sept.2029	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	352.970,30	1.0	12585.0	207.0	17.Jan.2029	242.0
UPS	UNITED PARCEL SERVICE INC	Transport	352.971,28	1.0	9331.0	1382.0	03.März2053	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.009,08	1.0	8642.0	1265.0	01.März2047	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.022,90	1.0	11735.0	618.0	02.Okt.2032	350.0
ORAFP	ORANGE SA	Kommunikation	353.032,46	1.0	9925.0	1046.0	13.Jan.2042	538.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	353.091,72	1.0	11718.0	534.0	12.Sept.2031	336.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.093,37	1.0	9990.0	602.0	15.Feb.2033	465.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.120,87	1.0	11371.0	471.0	01.Nov.2031	800.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.167,60	1.0	11594.0	228.0	30.März2028	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.366,03	1.0	9950.0	220.0	01.Apr.2028	380.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	352.438,09	1.0	10840.0	280.0	01.Sept.2028	25.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.439,09	1.0	10000.0	297.0	04.März2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.444,53	1.0	11580.0	419.0	07.Mai2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.467,46	1.0	11690.0	755.0	09.Sept.2034	357.0
SAMPFH	SAMPO OYJ RegS	Versicherung	352.477,87	1.0	11577.0	333.0	23.Mai2049	338.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	352.536,42	1.0	10764.0	523.0	16.Mai2031	156.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.564,45	1.0	11554.0	415.0	17.Mai2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	352.567,79	1.0	11703.0	528.0	12.Sept.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.604,53	1.0	10254.0	721.0	10.Feb.2035	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.616,73	1.0	9929.0	144.0	05.Juni2027	360.0
AMPRIO	AMPRION GMBH RegS	Elektro-	352.690,11	1.0	11714.0	162.0	22.Sept.2027	345.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	352.745,69	1.0	11522.0	483.0	15.März2031	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	352.783,71	1.0	11609.0	583.0	12.Juni2032	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	351.973,91	1.0	8085.0	1306.0	01.Nov.2047	394.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.001,84	1.0	11667.0	524.0	27.Aug.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.135,52	1.0	8814.0	451.0	21.Aug.2030	175.0
LIN	LINDE PLC RegS	Basic Industry	352.245,55	1.0	11463.0	846.0	14.Feb.2036	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	352.247,82	1.0	11635.0	436.0	15.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	352.268,55	1.0	11613.0	340.0	04.Juni2029	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	352.275,81	1.0	11589.0	811.0	04.Juni2035	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	351.521,65	1.0	9990.0	212.0	15.März2028	415.0
ES	EVERSOURCE ENERGY	Elektro-	351.642,93	1.0	10645.0	666.0	15.Juli2034	595.0
ALVGR	ALLIANZ SE RegS	Versicherung	351.714,60	1.0	11609.0	163.0	06.Juli2047	310.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	351.756,71	1.0	11590.0	244.0	28.Mai2028	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.764,98	1.0	9857.0	550.0	15.Mai2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	351.765,90	1.0	11563.0	329.0	06.Mai2030	288.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.894,89	1.0	9892.0	138.0	09.Mai2027	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.909,71	1.0	11663.0	952.0	04.Sept.2037	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	351.920,78	1.0	11690.0	163.0	21.Sept.2027	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	351.926,96	1.0	11614.0	470.0	09.Jan.2032	325.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	351.199,89	1.0	11677.0	448.0	02.Okt.2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.235,92	1.0	9049.0	431.0	15.Juni2030	195.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.241,36	1.0	11600.0	340.0	23.Juni2029	263.0
ITC	ITC HOLDINGS CORP	Elektro-	351.251,54	1.0	9927.0	64.0	30.Juni2026	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	351.284,62	1.0	7724.0	1101.0	04.Feb.2041	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	351.418,46	1.0	7730.0	1408.0	15.Feb.2050	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.463,53	1.0	8763.0	544.0	15.Sept.2031	188.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.488,93	1.0	10590.0	801.0	15.Dez.2036	595.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	350.662,43	1.0	11506.0	115.0	01.Feb.2027	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	350.756,95	1.0	11477.0	97.0	02.Nov.2026	188.0
GOOGL	ALPHABET INC	Technologie	350.810,80	1.0	11553.0	331.0	06.Mai2029	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.834,97	1.0	11559.0	818.0	26.Juni2035	338.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	350.884,50	1.0	11565.0	149.0	10.Mai2027	238.0
NFLX	NETFLIX INC	Kommunikation	350.958,18	1.0	9913.0	1395.0	15.Aug.2054	540.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	350.197,00	1.0	11349.0	900.0	10.Nov.2039	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.204,72	1.0	11387.0	909.0	10.Feb.2037	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	350.331,03	1.0	11616.0	747.0	11.Sept.2034	388.0
BXP	BOSTON PROPERTIES LP	REITS	350.374,26	1.0	9312.0	470.0	30.Jan.2031	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.374,73	1.0	9930.0	122.0	07.Feb.2028	344.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.389,96	1.0	13657.0	211.0	02.Juni2033	663.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.428,37	1.0	9965.0	429.0	22.Sept.2031	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.478,13	1.0	10010.0	236.0	28.Apr.2028	385.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.508,52	1.0	8719.0	489.0	15.Jan.2031	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	349.759,26	1.0	9971.0	713.0	15.Okt.2034	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	349.824,92	1.0	10736.0	850.0	15.Okt.2037	620.0
DGFP	COFIROUTE SA MTN RegS	Transport	349.844,16	1.0	11425.0	641.0	06.März2033	313.0
KIM	KIMCO REALTY OP LLC	REITS	349.873,02	1.0	9965.0	125.0	01.Apr.2027	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	349.899,20	1.0	9985.0	140.0	19.Apr.2028	408.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.945,76	1.0	8731.0	508.0	15.März2031	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.988,61	1.0	11638.0	544.0	01.Okt.2031	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	349.994,18	1.0	11613.0	752.0	16.Sept.2034	375.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.051,34	1.0	10697.0	623.0	15.Sept.2033	580.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	349.336,70	1.0	11582.0	524.0	02.Sept.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.369,75	1.0	11633.0	376.0	17.Okt.2029	293.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	349.397,62	1.0	9756.0	1165.0	15.Juni2048	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	349.449,99	1.0	9943.0	19.0	08.Jan.2026	130.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	349.529,78	1.0	11625.0	841.0	08.Okt.2035	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.636,67	1.0	9956.0	135.0	25.März2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.680,33	1.0	8513.0	1304.0	15.Sept.2048	452.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	349.735,05	1.0	11588.0	544.0	04.März2037	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.745,62	1.0	12450.0	402.0	10.Mai2031	487.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.937,11	1.0	9878.0	114.0	15.Jan.2027	313.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	348.938,66	1.0	10468.0	648.0	20.Mai2034	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	348.963,61	1.0	6896.0	507.0	01.Juni2031	280.0
SYMRIS	SYMRISE AG RegS	Basic Industry	348.975,71	1.0	11595.0	613.0	24.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.976,80	1.0	11618.0	545.0	17.Okt.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.986,60	1.0	11560.0	612.0	18.Aug.2032	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.004,07	1.0	9879.0	112.0	15.Jan.2027	315.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	349.022,11	1.0	11579.0	451.0	03.Sept.2030	300.0
KEY	KEYCORP MTN	Bankwesen	349.040,14	1.0	9973.0	236.0	30.Apr.2028	410.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	349.051,39	1.0	8556.0	1223.0	28.Nov.2044	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.069,36	1.0	11198.0	168.0	15.Juli2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.104,08	1.0	11581.0	570.0	02.März2032	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.126,07	1.0	9832.0	185.0	03.Nov.2027	290.0
EUROGR	EUROGRID GMBH RegS	Elektro-	349.128,14	1.0	11622.0	831.0	18.Okt.2035	373.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	349.139,14	1.0	11306.0	1213.0	15.Nov.2053	725.0
GMT	GATX CORPORATION	Finanzunternehmen	349.188,30	1.0	9945.0	126.0	30.März2027	385.0
INTNED	ING GROEP NV RegS	Bankwesen	349.198,52	1.0	11363.0	463.0	15.Nov.2030	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	349.238,16	1.0	7667.0	1100.0	09.Juli2040	302.0
XOM	EXXON MOBIL CORP	Energie	349.284,65	1.0	9941.0	127.0	19.März2027	329.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	348.471,06	1.0	8654.0	1198.0	15.März2045	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	348.473,52	1.0	8687.0	543.0	16.Sept.2031	195.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	348.589,25	1.0	11578.0	617.0	22.Sept.2032	336.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	348.790,74	1.0	10481.0	231.0	08.Juni2029	631.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.822,84	1.0	11552.0	443.0	26.Nov.2035	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	348.869,48	1.0	11619.0	543.0	22.Okt.2031	345.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	348.025,00	1.0	11535.0	175.0	13.Aug.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.073,79	1.0	11534.0	523.0	25.Aug.2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	348.126,12	1.0	11446.0	105.0	30.Nov.2026	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	348.159,80	1.0	11423.0	660.0	29.Apr.2033	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.247,65	1.0	9190.0	421.0	20.Mai2030	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.250,53	1.0	9935.0	89.0	15.Okt.2026	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.343,31	1.0	11554.0	894.0	11.Sept.2036	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.360,22	1.0	9893.0	258.0	01.Sept.2028	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.377,49	1.0	9931.0	136.0	07.Apr.2027	345.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	348.394,76	1.0	10499.0	396.0	24.Juni2055	630.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.617,29	1.0	9907.0	183.0	07.Okt.2032	386.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	347.621,00	1.0	9150.0	500.0	24.Mai2031	275.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	347.622,59	1.0	10448.0	726.0	15.Aug.2035	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	347.626,66	1.0	11213.0	443.0	01.Mai2031	750.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.630,65	1.0	11439.0	202.0	23.Feb.2028	188.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	347.653,38	1.0	10410.0	183.0	01.Dez.2027	690.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.658,50	1.0	10541.0	285.0	01.Feb.2029	625.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	347.709,45	1.0	10467.0	596.0	05.Juni2033	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	347.779,41	1.0	7294.0	360.0	24.Sept.2029	380.0
MSCI	MSCI INC 144A	Technologie	347.800,10	1.0	9753.0	304.0	15.Nov.2029	400.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.805,63	1.0	9838.0	250.0	01.Aug.2028	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	347.836,86	1.0	12591.0	165.0	15.Juli2027	150.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	347.872,94	1.0	10435.0	387.0	13.Juni2035	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.898,04	1.0	11548.0	601.0	17.Sept.2033	349.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	347.981,02	1.0	9938.0	180.0	27.Okt.2027	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	347.211,80	1.0	6897.0	343.0	20.Sept.2034	641.0
ENELIM	ENEL SPA RegS	Elektro-	347.216,18	1.0	12410.0	230.0	31.Dez.2079	638.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	347.230,06	1.0	11430.0	593.0	01.Juni2032	300.0
CMS	CMS ENERGY CORPORATION	Elektro-	347.277,21	1.0	10415.0	686.0	01.Juni2055	650.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	347.304,88	1.0	11514.0	696.0	02.Nov.2033	338.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.365,23	1.0	10515.0	502.0	23.Jan.2032	638.0
TMUS	T-MOBILE USA INC	Kommunikation	347.377,06	1.0	11289.0	906.0	11.Feb.2037	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.403,49	1.0	8123.0	1367.0	15.März2049	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	347.514,37	1.0	11505.0	1063.0	27.Aug.2039	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	347.552,68	1.0	9763.0	318.0	21.Mai2029	375.0
DUK	DUKE ENERGY CORP	Elektro-	347.552,87	1.0	10586.0	658.0	01.Sept.2054	645.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	346.732,45	1.0	11430.0	127.0	16.Feb.2027	157.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.775,27	1.0	11526.0	541.0	14.Okt.2032	750.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	346.825,54	1.0	10651.0	364.0	19.Juli2029	63.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.881,85	1.0	9893.0	134.0	10.Apr.2027	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	346.959,34	1.0	11472.0	153.0	26.Mai2027	188.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.001,42	1.0	11389.0	890.0	01.Aug.2039	713.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.115,15	1.0	9908.0	94.0	19.Okt.2026	301.0
KR	KROGER CO	Consumer Non-Cyclical	347.117,49	1.0	8567.0	1254.0	01.Feb.2047	445.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	347.137,85	1.0	11389.0	200.0	06.Dez.2027	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.303,16	1.0	10454.0	199.0	10.Jan.2029	653.0
BACR	BARCLAYS PLC RegS	Bankwesen	346.352,39	1.0	6756.0	389.0	28.Mai2035	616.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	346.393,37	1.0	11425.0	135.0	25.März2027	175.0
TMUS	T-MOBILE USA INC	Kommunikation	346.431,17	1.0	6763.0	1566.0	15.Nov.2060	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	346.689,74	1.0	6847.0	1352.0	08.Feb.2051	383.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	346.693,90	1.0	12430.0	201.0	07.Dez.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	345.878,51	1.0	9804.0	116.0	19.Jan.2028	280.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	345.891,89	1.0	10339.0	162.0	01.Nov.2027	607.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	345.954,75	1.0	11504.0	546.0	24.Sept.2031	213.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.973,92	1.0	10569.0	450.0	15.März2031	600.0
OVV	OVINTIV INC	Energie	345.975,19	1.0	10483.0	837.0	01.Feb.2038	650.0
CABKSM	CAIXABANK SA RegS	Bankwesen	346.130,85	1.0	11412.0	101.0	12.Nov.2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.170,95	1.0	11500.0	767.0	26.Sept.2034	350.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	346.226,79	1.0	11501.0	343.0	31.Dez.2079	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	345.477,68	1.0	11419.0	139.0	08.Apr.2027	149.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.531,29	1.0	9176.0	566.0	15.März2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.626,29	1.0	11235.0	1237.0	24.Feb.2043	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.728,22	1.0	11371.0	320.0	29.März2029	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	345.741,85	1.0	11418.0	140.0	06.Apr.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	345.750,45	1.0	9839.0	131.0	10.März2027	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.843,62	1.0	10631.0	269.0	25.Okt.2029	632.0
AKERBP	AKER BP ASA 144A	Energie	344.986,63	1.0	9815.0	702.0	01.Okt.2034	513.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	345.006,59	1.0	11448.0	619.0	12.Nov.2038	316.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.015,11	1.0	11501.0	979.0	05.Nov.2037	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	345.016,38	1.0	11363.0	118.0	15.Jan.2027	150.0
ASML	ASML HOLDING NV RegS	Technologie	345.039,64	1.0	11421.0	152.0	28.Mai2027	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.062,23	1.0	10390.0	669.0	22.Mai2034	515.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	345.129,55	1.0	11399.0	246.0	18.Mai2028	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.171,46	1.0	11465.0	618.0	16.Sept.2032	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	345.202,35	1.0	11245.0	920.0	18.Feb.2037	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.224,34	1.0	9047.0	472.0	19.Apr.2051	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.251,60	1.0	11395.0	119.0	18.Jan.2027	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	345.263,69	1.0	11414.0	151.0	24.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	344.608,66	1.0	10471.0	444.0	08.Feb.2031	575.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	344.633,99	1.0	9843.0	556.0	27.Apr.2032	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	344.682,57	1.0	8552.0	1155.0	01.Sept.2042	390.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	344.768,34	1.0	9795.0	704.0	11.März2033	75.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	344.772,09	1.0	9586.0	891.0	01.Nov.2038	530.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.785,77	1.0	9130.0	1256.0	15.März2048	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	344.853,90	1.0	8613.0	1119.0	22.Apr.2041	368.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	344.881,18	1.0	7625.0	1161.0	11.März2041	288.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.943,14	1.0	8508.0	500.0	15.Mai2031	251.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.195,43	1.0	9780.0	120.0	26.Jan.2027	205.0
ARRFP	APRR SA MTN RegS	Transport	344.237,71	1.0	11296.0	300.0	03.Jan.2029	188.0
ORCL	ORACLE CORPORATION	Technologie	344.240,36	1.0	9812.0	136.0	01.Apr.2027	280.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	344.255,04	1.0	7538.0	249.0	12.Juli2028	516.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.275,60	1.0	9802.0	131.0	08.März2027	235.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.330,54	1.0	9880.0	165.0	15.Aug.2027	340.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	344.400,97	1.0	11313.0	337.0	31.Dez.2079	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	344.539,31	1.0	11393.0	143.0	20.Apr.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.697,86	1.0	11316.0	218.0	31.Jan.2028	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	343.781,01	1.0	9811.0	140.0	15.Apr.2027	250.0
CVECN	CENOVUS ENERGY INC	Energie	343.799,19	1.0	7180.0	210.0	07.Feb.2028	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	343.868,68	1.0	11319.0	215.0	25.Jan.2028	163.0
ET	ENERGY TRANSFER LP	Energie	343.881,25	1.0	9724.0	1293.0	01.Sept.2054	605.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.004,20	1.0	11367.0	243.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.095,16	1.0	11381.0	110.0	13.Dez.2026	88.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	343.358,09	1.0	10514.0	889.0	15.Sept.2036	310.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.448,12	1.0	10433.0	390.0	15.Aug.2055	638.0
CAT	CATERPILLAR INC	Produktionsmittel	343.448,25	1.0	8506.0	1164.0	15.Aug.2042	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.452,89	1.0	9679.0	370.0	15.Dez.2029	355.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	343.516,34	1.0	11330.0	100.0	31.Dez.2079	145.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	343.574,89	1.0	8472.0	1328.0	26.Jan.2050	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	343.656,79	1.0	8493.0	619.0	05.März2034	645.0
DVN	DEVON ENERGY CORP	Energie	342.827,90	1.0	9630.0	997.0	15.Juli2041	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	342.828,86	1.0	12115.0	461.0	17.März2031	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.862,61	1.0	9084.0	1235.0	15.März2046	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.900,75	1.0	9957.0	1361.0	10.Feb.2055	570.0
SO	GEORGIA POWER COMPANY	Elektro-	342.907,49	1.0	9561.0	1346.0	15.Mai2052	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	342.929,11	1.0	10490.0	686.0	28.März2055	670.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	342.938,39	1.0	6424.0	1553.0	15.Juni2052	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.959,43	1.0	11375.0	160.0	21.Juni2027	138.0
MSFT	MICROSOFT CORPORATION	Technologie	342.967,16	1.0	8492.0	1270.0	12.Feb.2045	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.018,61	1.0	9729.0	344.0	15.Aug.2029	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	343.073,22	1.0	9607.0	401.0	26.März2030	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	343.114,33	1.0	9013.0	1114.0	15.Jan.2043	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.116,85	1.0	11362.0	133.0	06.März2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	343.166,54	1.0	11378.0	159.0	14.Juni2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	343.176,15	1.0	11356.0	103.0	15.Nov.2026	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	343.181,30	1.0	11348.0	108.0	05.Dez.2026	88.0
VLTO	VERALTO CORP	Produktionsmittel	342.389,33	1.0	10470.0	630.0	18.Sept.2033	545.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.403,59	1.0	11127.0	312.0	15.Juni2029	757.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	342.441,27	1.0	13093.0	908.0	07.Dez.2038	513.0
ANNGR	VONOVIA SE RegS	Financial Other	342.486,86	1.0	11342.0	255.0	28.Juni2028	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	342.542,59	1.0	8484.0	1360.0	25.Feb.2050	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.550,04	1.0	10291.0	609.0	02.Mai2033	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	342.622,43	1.0	10325.0	492.0	01.Dez.2031	521.0
O	REALTY INCOME CORPORATION	REITS	342.652,21	1.0	9690.0	379.0	15.Jan.2030	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	342.028,35	1.0	11276.0	225.0	02.März2029	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.146,86	1.0	10416.0	371.0	15.Feb.2030	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.213,93	1.0	11384.0	282.0	27.Sept.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.242,94	1.0	11305.0	119.0	15.Jan.2032	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	341.531,38	1.0	11211.0	174.0	31.Dez.2079	158.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	341.561,50	1.0	10486.0	642.0	15.Okt.2033	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.603,58	1.0	10335.0	609.0	05.Juli2033	545.0
NEM	NEWMONT CORPORATION	Basic Industry	341.682,59	1.0	10445.0	663.0	15.März2034	535.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	341.803,82	1.0	11253.0	218.0	31.Jan.2028	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	341.818,30	1.0	10430.0	1401.0	05.Sept.2055	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.082,05	1.0	9679.0	155.0	10.Juni2027	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.085,86	1.0	10422.0	263.0	14.Sept.2028	572.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	341.173,54	1.0	12143.0	154.0	14.Juni2028	600.0
DGFP	VINCI SA MTN RegS	Transport	341.326,86	1.0	11231.0	307.0	18.Jan.2029	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	341.387,65	1.0	6770.0	217.0	09.März2033	616.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.389,82	1.0	9625.0	1097.0	01.Feb.2043	515.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.445,22	1.0	9668.0	361.0	15.Aug.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.477,57	1.0	11317.0	106.0	02.Dez.2027	63.0
SSELN	SSE PLC MTN RegS	Elektro-	340.673,43	1.0	11331.0	181.0	04.Sept.2027	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	340.737,54	1.0	9735.0	1441.0	15.Nov.2055	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.744,69	1.0	11300.0	118.0	12.Jan.2028	63.0
STLD	STEEL DYNAMICS INC	Basic Industry	340.803,49	1.0	10373.0	686.0	15.Aug.2034	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.875,66	1.0	9009.0	422.0	01.Mai2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.875,82	1.0	11265.0	231.0	20.März2028	138.0
SAPGR	SAP SE RegS	Technologie	340.900,75	1.0	11270.0	229.0	10.März2028	125.0
DGFP	VINCI SA MTN RegS	Transport	340.911,60	1.0	11318.0	768.0	15.Sept.2034	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	340.940,10	1.0	11336.0	179.0	31.Aug.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.953,92	1.0	11316.0	130.0	25.Feb.2027	63.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	340.959,27	1.0	10263.0	426.0	31.Juli2032	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.976,27	1.0	12048.0	290.0	15.Feb.2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	341.019,16	1.0	10246.0	389.0	02.Mai2031	497.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	340.258,80	1.0	11295.0	151.0	13.Mai2027	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.297,61	1.0	11320.0	277.0	15.Sept.2028	160.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	340.345,47	1.0	11294.0	147.0	29.Apr.2027	88.0
MA	MASTERCARD INC	Technologie	340.378,03	1.0	10240.0	672.0	09.Mai2034	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	340.513,83	1.0	9725.0	94.0	15.Okt.2026	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	339.791,97	1.0	11060.0	559.0	08.Dez.2032	674.0
BA	BOEING CO	Produktionsmittel	339.793,91	1.0	9655.0	307.0	01.März2029	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	339.837,63	1.0	11287.0	136.0	17.März2027	57.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.888,79	1.0	10237.0	191.0	02.Dez.2028	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.014,09	1.0	9495.0	377.0	15.Dez.2029	290.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.028,43	1.0	10200.0	143.0	14.Mai2028	569.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.088,33	1.0	12138.0	244.0	08.Juni2048	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.089,76	1.0	9689.0	400.0	01.Apr.2030	335.0
WMB	WILLIAMS COMPANIES INC	Energie	340.121,84	1.0	9556.0	445.0	15.Nov.2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	339.357,36	1.0	11186.0	955.0	30.Juni2037	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	339.487,36	1.0	11261.0	254.0	13.Juni2028	125.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	339.516,13	1.0	6694.0	291.0	15.Jan.2029	500.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	339.552,90	1.0	6705.0	516.0	03.Feb.2032	542.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.582,01	1.0	11936.0	520.0	28.Nov.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	339.645,97	1.0	11287.0	119.0	14.Jan.2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.652,38	1.0	9647.0	308.0	22.Feb.2029	300.0
HCA	HCA INC	Consumer Non-Cyclical	339.736,42	1.0	10237.0	231.0	01.Juni2028	520.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.058,19	1.0	11232.0	240.0	18.Apr.2028	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	339.067,84	1.0	10363.0	723.0	15.März2035	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	339.112,78	1.0	10297.0	744.0	01.Aug.2035	550.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.155,13	1.0	11190.0	222.0	08.Feb.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.219,19	1.0	11253.0	258.0	27.Juni2028	138.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.295,03	1.0	10304.0	374.0	29.Jan.2030	538.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	338.509,37	1.0	10120.0	392.0	15.Mai2030	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.615,43	1.0	10330.0	457.0	26.Feb.2031	490.0
AVGO	BROADCOM INC	Technologie	338.727,39	1.0	10399.0	541.0	15.Apr.2032	520.0
APP	APPLOVIN CORP	Kommunikation	338.732,69	1.0	10209.0	357.0	01.Dez.2029	513.0
INTNED	ING GROEP NV RegS	Bankwesen	338.039,46	1.0	11158.0	175.0	16.Nov.2032	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	338.045,65	1.0	11112.0	674.0	01.Aug.2034	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.162,94	1.0	10290.0	376.0	07.Feb.2030	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.178,29	1.0	10280.0	296.0	31.Jan.2029	500.0
AXASA	AXA SA MTN RegS	Versicherung	338.340,21	1.0	10400.0	520.0	07.Okt.2041	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.347,76	1.0	10342.0	1003.0	15.Sept.2040	540.0
HCA	HCA INC	Consumer Non-Cyclical	338.353,81	1.0	10323.0	380.0	01.März2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.432,53	1.0	11154.0	323.0	15.März2029	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.618,48	1.0	9918.0	132.0	15.März2027	320.0
BRKHEC	PACIFICORP	Elektro-	337.640,69	1.0	10274.0	653.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.655,19	1.0	10148.0	100.0	20.Nov.2026	540.0
HYUELE	SK HYNIX INC RegS	Technologie	337.762,55	1.0	11073.0	574.0	17.Jan.2033	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.788,43	1.0	10215.0	367.0	17.Dez.2029	478.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	337.852,28	1.0	10050.0	232.0	21.Juni2028	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.872,46	1.0	10285.0	780.0	15.Feb.2036	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	337.898,98	1.0	10977.0	1318.0	15.Nov.2053	620.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	337.940,00	1.0	10154.0	128.0	19.Nov.2029	545.0
AES	AES CORPORATION (THE)	Elektro-	337.972,45	1.0	10172.0	231.0	01.Juni2028	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.289,13	1.0	10189.0	770.0	15.Jan.2036	520.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	337.328,81	1.0	13442.0	353.0	04.Okt.2030	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	337.366,90	1.0	12223.0	344.0	02.Okt.2029	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	337.483,61	1.0	8976.0	492.0	01.Apr.2031	280.0
AEE	AMEREN CORPORATION	Elektro-	337.483,85	1.0	10147.0	95.0	01.Dez.2026	570.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.484,94	1.0	10167.0	191.0	26.Nov.2028	509.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.505,67	1.0	11175.0	348.0	26.Juni2029	188.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.534,97	1.0	10188.0	151.0	11.Juni2027	509.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	337.536,00	1.0	11968.0	703.0	15.Feb.2034	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.561,64	1.0	10228.0	729.0	01.Aug.2035	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.581,13	1.0	8245.0	392.0	12.Juni2030	705.0
PFE	PFIZER INC	Consumer Non-Cyclical	337.586,34	1.0	7394.0	1128.0	28.Mai2040	255.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	336.755,17	1.0	10295.0	620.0	30.Juni2032	171.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	336.788,95	1.0	13443.0	435.0	16.Okt.2031	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.922,98	1.0	11153.0	235.0	26.März2028	113.0
EOANGR	E.ON SE RegS	Elektro-	336.963,46	1.0	9624.0	850.0	18.Okt.2034	88.0
DOV	DOVER CORP	Produktionsmittel	336.967,00	1.0	11147.0	197.0	04.Nov.2027	75.0
INTU	INTUIT INC	Technologie	336.973,32	1.0	8937.0	442.0	15.Juli2030	165.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	336.975,87	1.0	11990.0	553.0	12.Apr.2032	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	336.984,92	1.0	10153.0	598.0	15.Juni2033	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.061,14	1.0	10241.0	204.0	01.Feb.2028	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.073,79	1.0	10183.0	672.0	25.Juni2034	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	337.077,45	1.0	11234.0	289.0	26.Okt.2028	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.081,31	1.0	9216.0	423.0	01.Juni2030	230.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.153,07	1.0	11238.0	119.0	14.Jan.2027	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.156,94	1.0	11183.0	255.0	13.Juni2028	125.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.160,52	1.0	11151.0	519.0	15.März2032	690.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.330,28	1.0	11146.0	206.0	05.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	336.359,87	1.0	11877.0	691.0	15.Jan.2034	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.362,60	1.0	10153.0	146.0	15.Juni2027	520.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	336.379,44	1.0	8289.0	1418.0	14.Juli2051	410.0
VTR	VENTAS REALTY LP	REITS	336.434,05	1.0	10133.0	428.0	15.Nov.2030	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.493,12	1.0	11057.0	389.0	28.Nov.2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.530,46	1.0	10292.0	386.0	15.März2030	488.0
VMW	VMWARE LLC	Technologie	336.574,38	1.0	10139.0	388.0	15.Mai2030	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.656,54	1.0	11146.0	343.0	23.Mai2029	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.865,64	1.0	14386.0	893.0	09.März2039	638.0
ENIIM	ENI SPA MTN RegS	Energie	335.929,88	1.0	11900.0	302.0	29.Jan.2029	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.942,27	1.0	10239.0	295.0	01.März2029	588.0
SUCN	SUNCOR ENERGY INC MTN	Energie	335.967,72	1.0	7444.0	383.0	09.Apr.2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.017,66	1.0	9948.0	342.0	18.Aug.2029	405.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	336.026,65	1.0	6563.0	1426.0	01.Mai2050	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.079,81	1.0	11192.0	185.0	22.Sept.2028	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	336.112,73	1.0	6588.0	233.0	12.Mai2028	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.178,64	1.0	10196.0	291.0	11.Jan.2029	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	336.214,43	1.0	6680.0	264.0	11.Sept.2028	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.484,51	1.0	11076.0	320.0	28.Feb.2029	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.528,10	1.0	8896.0	439.0	24.Juni2030	145.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	335.612,02	1.0	9467.0	838.0	15.Nov.2034	110.0
CCI	CROWN CASTLE INC	Kommunikation	335.614,29	1.0	9479.0	419.0	01.Juli2030	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.730,56	1.0	10223.0	379.0	07.Feb.2030	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	335.772,03	1.0	11172.0	373.0	26.Sept.2029	188.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	335.811,98	1.0	12006.0	414.0	12.Mai2030	377.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	335.816,84	1.0	9418.0	1015.0	15.Jan.2043	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.845,88	1.0	9572.0	1408.0	15.Apr.2054	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.021,43	1.0	9549.0	229.0	22.März2028	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	335.030,84	1.0	11340.0	182.0	06.Sept.2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.034,53	1.0	11125.0	268.0	03.Aug.2028	154.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	335.116,21	1.0	10245.0	699.0	15.Sept.2034	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.122,02	1.0	10292.0	345.0	17.Okt.2029	497.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.137,31	1.0	10258.0	383.0	22.März2030	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	335.180,72	1.0	11832.0	193.0	13.Dez.2027	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	335.285,52	1.0	11079.0	331.0	10.Apr.2029	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	335.359,37	1.0	6683.0	1555.0	01.Okt.2051	294.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	335.363,17	1.0	7735.0	1307.0	01.Juni2047	375.0
EFX	EQUIFAX INC	Technologie	335.395,51	1.0	9440.0	409.0	15.Mai2030	310.0
DIS	WALT DISNEY CO	Kommunikation	335.428,31	1.0	11078.0	821.0	01.März2037	615.0
XOM	EXXON MOBIL CORP	Energie	334.683,74	1.0	6981.0	1465.0	16.Aug.2049	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.792,71	1.0	10094.0	144.0	14.Mai2027	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.795,66	1.0	10300.0	481.0	26.Okt.2031	65.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.829,99	1.0	10100.0	97.0	05.Dez.2026	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	334.837,95	1.0	9087.0	1180.0	06.Mai2044	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.883,54	1.0	10176.0	694.0	01.Aug.2034	513.0
CVECN	CENOVUS ENERGY INC	Energie	334.945,39	1.0	8854.0	556.0	15.Jan.2032	265.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.129,56	1.0	7819.0	1095.0	10.März2040	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.165,72	1.0	11132.0	173.0	02.Aug.2027	25.0
RF	REGIONS BANK MTN	Bankwesen	334.227,84	1.0	10917.0	815.0	26.Juni2037	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.236,69	1.0	11132.0	167.0	08.Juli2027	25.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	334.273,23	1.0	10264.0	509.0	15.Okt.2031	485.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.303,55	1.0	11115.0	744.0	15.Okt.2035	650.0
STT	STATE STREET CORP	Bankwesen	334.366,00	1.0	9402.0	367.0	01.Nov.2034	303.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	334.391,97	1.0	8711.0	1227.0	25.Mai2047	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.415,21	1.0	9443.0	246.0	11.Juni2028	288.0
EOANGR	E.ON SE RegS	Elektro-	334.431,18	1.0	11144.0	189.0	29.Sept.2027	38.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	334.530,76	1.0	13309.0	181.0	20.Sept.2027	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.742,15	1.0	9465.0	390.0	31.Jan.2030	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	333.797,35	1.0	10938.0	1315.0	14.Mai2044	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	333.803,92	1.0	12049.0	176.0	06.Sept.2028	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	333.869,44	1.0	10237.0	524.0	19.März2031	50.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	333.894,07	1.0	10214.0	1077.0	25.Sept.2043	595.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.022,11	1.0	11020.0	310.0	15.Jan.2029	125.0
ENIIM	ENI SPA MTN RegS	Energie	334.022,42	1.0	11119.0	282.0	19.Sept.2028	113.0
SIKASW	SIKA AG RegS	Produktionsmittel	334.051,57	1.0	13092.0	272.0	28.Nov.2028	235.0
MPLX	MPLX LP	Energie	333.289,55	1.0	10154.0	288.0	15.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	333.347,57	1.0	11910.0	635.0	13.Mai2034	391.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	333.376,59	1.0	10043.0	306.0	01.Mai2029	430.0
CUBE	CUBESMART LP	REITS	333.431,52	1.0	8839.0	567.0	15.Feb.2032	250.0
HPQ	HP INC	Technologie	333.442,94	1.0	10120.0	202.0	15.Jan.2028	475.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	333.585,70	1.0	11118.0	196.0	24.Okt.2027	50.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	333.607,97	1.0	10858.0	956.0	29.März2038	338.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	333.652,33	1.0	10070.0	225.0	01.Juni2028	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	332.875,24	1.0	11922.0	783.0	17.Juni2035	425.0
NFLX	NETFLIX INC RegS	Kommunikation	332.891,05	1.0	11948.0	408.0	15.Juni2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	332.911,44	1.0	8183.0	1279.0	19.Jan.2052	499.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.006,66	1.0	10196.0	383.0	22.März2030	463.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.034,80	1.0	10927.0	867.0	14.Jan.2038	588.0
INTC	INTEL CORPORATION	Technologie	333.070,85	1.0	10139.0	208.0	10.Feb.2028	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	333.211,81	1.0	10847.0	564.0	30.Nov.2032	625.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	333.243,85	1.0	11105.0	168.0	13.Juli2027	10.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	332.433,54	1.0	12036.0	519.0	18.Sept.2031	388.0
NFLX	NETFLIX INC	Kommunikation	332.480,57	1.0	10209.0	231.0	15.Apr.2028	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	332.543,50	1.0	7307.0	383.0	24.Jan.2035	426.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	332.570,45	1.0	11077.0	264.0	31.Dez.2079	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	332.636,08	1.0	12018.0	1246.0	05.Sept.2043	439.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.678,24	1.0	10074.0	200.0	14.Jan.2028	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	332.692,24	1.0	10209.0	228.0	12.Apr.2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	332.720,73	1.0	11084.0	289.0	11.Okt.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.755,42	1.0	11046.0	218.0	15.Jan.2028	50.0
EOG	EOG RESOURCES INC	Energie	332.787,79	1.0	10004.0	1354.0	01.Dez.2054	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.809,92	1.0	10065.0	147.0	15.Juni2027	465.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	331.966,21	1.0	11763.0	121.0	01.März2027	400.0
EOANGR	E.ON SE RegS	Elektro-	332.024,39	1.0	11709.0	1053.0	16.Jan.2040	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	332.142,51	1.0	10157.0	736.0	15.März2035	495.0
IT	GARTNER INC 144A	Technologie	332.153,59	1.0	9459.0	397.0	01.Okt.2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.228,56	1.0	10082.0	159.0	09.Juli2027	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.287,80	1.0	8852.0	550.0	15.Okt.2031	200.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	332.351,27	1.0	9373.0	1206.0	01.Feb.2046	490.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	332.353,66	1.0	13261.0	374.0	04.Juni2031	613.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	331.560,16	1.0	7666.0	983.0	31.Dez.2056	565.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.560,89	1.0	10975.0	443.0	08.Juli2050	212.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	331.596,56	1.0	10925.0	597.0	04.Juni2052	271.0
FITB	FIFTH THIRD BANCORP	Bankwesen	331.802,03	1.0	10135.0	343.0	06.Sept.2030	489.0
FDX	FEDEX CORP	Transport	331.814,31	1.0	10014.0	394.0	15.Mai2030	425.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.845,08	1.0	11855.0	885.0	10.Jan.2039	688.0
SRGIM	SNAM SPA MTN RegS	Erdgas	331.882,72	1.0	10187.0	550.0	30.Juni2031	63.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	331.930,92	1.0	8834.0	462.0	14.Sept.2030	138.0
ENBCN	ENBRIDGE INC	Energie	331.094,55	1.0	10150.0	129.0	05.Apr.2027	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.123,59	1.0	11013.0	225.0	11.Feb.2028	30.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	331.128,97	1.0	9980.0	131.0	12.Mai2027	445.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	331.134,61	1.0	8270.0	1474.0	22.Apr.2051	384.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.138,49	1.0	10097.0	171.0	20.Aug.2027	465.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.311,30	1.0	11678.0	284.0	19.Nov.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.332,43	1.0	11929.0	508.0	24.Juli2032	383.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	331.375,29	1.0	11849.0	153.0	30.Mai2027	413.0
TEREGA	TEREGA SASU RegS	Erdgas	331.502,07	1.0	11001.0	229.0	27.Feb.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	330.765,18	1.0	10958.0	345.0	28.Mai2029	138.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.848,88	1.0	10126.0	173.0	22.Sept.2027	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	330.895,33	1.0	10096.0	522.0	08.März2032	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	330.902,52	1.0	10159.0	179.0	15.Okt.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	330.954,64	1.0	11018.0	199.0	05.Nov.2027	13.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.011,45	1.0	11903.0	342.0	10.Juli2030	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	331.033,73	1.0	8776.0	486.0	15.Jan.2031	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.231,49	1.0	9977.0	270.0	15.Nov.2028	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	330.271,45	1.0	11877.0	160.0	27.Juli2027	438.0
T	AT&T INC MTN RegS	Kommunikation	330.284,03	1.0	6571.0	267.0	19.Sept.2028	460.0
FOXA	FOX CORP	Kommunikation	330.355,78	1.0	10979.0	618.0	13.Okt.2033	650.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	330.401,53	1.0	10986.0	524.0	30.Sept.2041	275.0
CRM	SALESFORCE INC	Technologie	330.465,36	1.0	6524.0	1532.0	15.Juli2051	290.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	330.555,14	1.0	8626.0	1110.0	15.Mai2042	410.0
PARA	PARAMOUNT GLOBAL	Kommunikation	330.576,52	1.0	9256.0	550.0	19.Mai2032	420.0
UBS	UBS GROUP AG 144A	Bankwesen	330.617,24	1.0	7709.0	1181.0	11.Feb.2043	318.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	330.650,00	1.0	12922.0	1034.0	23.Mai2041	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.793,14	1.0	10196.0	721.0	15.Feb.2035	520.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.896,66	1.0	10916.0	433.0	15.Mai2030	150.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.923,81	1.0	10104.0	1366.0	01.Apr.2054	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.991,72	1.0	9329.0	379.0	01.Dez.2029	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	330.006,74	1.0	10988.0	281.0	09.Sept.2028	75.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.010,90	1.0	10791.0	243.0	15.Juli2028	713.0
DGFP	VINCI SA MTN RegS	Transport	330.097,21	1.0	10984.0	466.0	26.Sept.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.169,74	1.0	11852.0	582.0	01.Juni2032	320.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	329.439,90	1.0	10868.0	508.0	28.März2031	165.0
EOANGR	E.ON SE RegS	Elektro-	329.533,33	1.0	11764.0	644.0	16.Apr.2033	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.560,60	1.0	10926.0	339.0	27.Apr.2029	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	328.944,62	1.0	10335.0	1379.0	15.Mai2055	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.944,98	1.0	10886.0	416.0	25.Feb.2030	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.028,78	1.0	11861.0	438.0	22.Juli2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.109,06	1.0	10096.0	131.0	09.Apr.2027	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.189,89	1.0	10055.0	379.0	15.März2030	580.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.202,77	1.0	10003.0	285.0	15.Jan.2029	430.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.245,13	1.0	10117.0	227.0	20.Apr.2028	455.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	329.330,57	1.0	11699.0	761.0	04.März2036	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.485,34	1.0	11761.0	239.0	29.Apr.2028	315.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	328.541,46	1.0	6517.0	417.0	28.Aug.2031	477.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	328.569,77	1.0	11831.0	598.0	16.Juli2032	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.590,49	1.0	9965.0	244.0	15.Juni2028	385.0
ENELIM	ENEL SPA RegS	Elektro-	328.628,50	1.0	11586.0	78.0	31.Dez.2079	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	328.664,14	1.0	8151.0	1341.0	01.März2048	395.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	328.736,20	1.0	12672.0	1033.0	26.Feb.2042	538.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.780,25	1.0	9975.0	234.0	15.Juni2028	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	328.825,66	1.0	10726.0	591.0	12.Juni2033	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.846,98	1.0	10839.0	597.0	07.Apr.2032	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.870,03	1.0	10952.0	227.0	18.Feb.2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	328.882,63	1.0	10951.0	269.0	24.Juli2028	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	328.884,66	1.0	11769.0	846.0	11.Juni2036	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.123,62	1.0	9369.0	238.0	15.Apr.2028	130.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	328.169,07	1.0	10911.0	263.0	07.Juli2028	75.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	328.272,88	1.0	10033.0	426.0	08.Sept.2031	458.0
IREIM	IREN SPA MTN RegS	Elektro-	328.341,94	1.0	10080.0	511.0	17.Jan.2031	25.0
SNPS	SYNOPSYS INC	Technologie	328.378,48	1.0	10066.0	136.0	01.Apr.2027	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.390,99	1.0	10042.0	611.0	19.März2032	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	328.401,09	1.0	11904.0	302.0	14.Dez.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.432,71	1.0	10946.0	293.0	25.Okt.2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	327.621,66	1.0	10799.0	504.0	08.März2031	163.0
DOW	DOW CHEMICAL CO	Basic Industry	327.624,51	1.0	10603.0	1202.0	15.Mai2053	690.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.658,57	1.0	10848.0	437.0	29.Mai2030	150.0
WMB	WILLIAMS COMPANIES INC	Energie	327.661,10	1.0	9940.0	145.0	15.Juni2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.702,22	1.0	9300.0	1388.0	15.Sept.2052	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	327.703,60	1.0	9981.0	857.0	29.März2035	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	327.727,29	1.0	6501.0	428.0	21.Aug.2030	424.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	327.752,21	1.0	12496.0	754.0	15.Nov.2035	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.768,75	1.0	12106.0	844.0	15.Apr.2038	755.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	327.801,83	1.0	10879.0	622.0	03.Okt.2033	609.0
MAA	MID-AMERICA APARTMENTS LP	REITS	327.822,56	1.0	9937.0	141.0	01.Juni2027	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.862,08	1.0	9232.0	494.0	01.Juni2031	325.0
INTC	INTEL CORPORATION	Technologie	327.982,21	1.0	9336.0	268.0	12.Aug.2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.036,83	1.0	10930.0	892.0	27.Okt.2036	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.217,11	1.0	9983.0	515.0	01.März2052	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	327.436,09	1.0	10888.0	463.0	04.Sept.2030	149.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	327.443,50	1.0	10807.0	638.0	15.Feb.2039	788.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.443,92	1.0	10893.0	256.0	12.Juni2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.497,00	1.0	9962.0	115.0	11.Jan.2027	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.513,27	1.0	10067.0	554.0	22.Apr.2032	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	326.822,85	1.0	11829.0	525.0	12.Sept.2032	358.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.923,86	1.0	14199.0	497.0	10.Dez.2031	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	326.927,31	1.0	10822.0	778.0	15.März2036	590.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.927,45	1.0	11709.0	329.0	13.Mai2030	331.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	326.990,33	1.0	11666.0	393.0	08.März2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.999,41	1.0	10784.0	506.0	15.März2031	160.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.012,70	1.0	10002.0	131.0	13.März2027	463.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	327.059,30	1.0	10890.0	217.0	11.Jan.2028	13.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	327.114,38	1.0	10877.0	883.0	15.Apr.2038	605.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	327.155,70	1.0	6512.0	502.0	25.Sept.2031	483.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.311,75	1.0	9924.0	153.0	01.Juli2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.315,12	1.0	10040.0	403.0	30.Apr.2030	438.0
BAC	BANK OF AMERICA NA	Bankwesen	326.334,70	1.0	10851.0	809.0	15.Okt.2036	600.0
EOG	EOG RESOURCES INC	Energie	326.335,12	1.0	9291.0	763.0	01.Apr.2035	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	326.339,58	1.0	8013.0	1275.0	15.Juni2046	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.374,12	1.0	10760.0	762.0	16.Mai2034	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	326.452,71	1.0	10792.0	978.0	24.Juli2037	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.455,73	1.0	10001.0	180.0	24.Sept.2027	430.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.456,74	1.0	9943.0	237.0	19.Juni2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.490,70	1.0	10797.0	427.0	15.Apr.2030	138.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.536,14	1.0	9888.0	194.0	28.Nov.2028	376.0
T	AT&T INC	Kommunikation	326.720,10	1.0	10784.0	603.0	19.Mai2032	205.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	326.725,81	1.0	12906.0	834.0	25.Juli2036	463.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	326.732,84	1.0	11645.0	786.0	01.Apr.2035	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	325.989,82	1.0	9998.0	183.0	01.Okt.2027	390.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	326.147,32	1.0	8055.0	1311.0	01.Aug.2047	395.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.256,29	1.0	10796.0	313.0	17.Jan.2029	88.0
NOW	SERVICENOW INC	Technologie	326.275,77	1.0	8771.0	458.0	01.Sept.2030	140.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.473,07	1.0	10659.0	670.0	05.Juli2034	595.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	325.473,08	1.0	10848.0	293.0	23.Okt.2028	54.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.480,63	1.0	9885.0	148.0	15.Juni2027	343.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	325.500,31	1.0	7939.0	1254.0	01.Nov.2046	398.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.509,60	1.0	10847.0	288.0	03.Okt.2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	325.640,40	1.0	11673.0	504.0	20.Mai2031	325.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.646,01	1.0	9542.0	189.0	15.Okt.2027	183.0
WELL	WELLTOWER INC MTN	REITS	325.672,31	1.0	12486.0	709.0	01.Dez.2034	450.0
DOW	DOW CHEMICAL CO	Basic Industry	325.710,72	1.0	11060.0	339.0	01.Nov.2029	738.0
ELV	ELEVANCE HEALTH INC	Versicherung	325.719,85	1.0	9958.0	783.0	15.Jan.2036	500.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	325.761,32	1.0	10133.0	224.0	25.März2029	486.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	325.800,72	1.0	10535.0	259.0	01.Nov.2028	650.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.819,33	1.0	10856.0	474.0	23.Okt.2030	175.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	325.870,98	1.0	8111.0	1267.0	30.März2049	586.0
BASGR	BASF SE RegS	Basic Industry	325.039,87	1.0	10727.0	508.0	17.März2031	150.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.073,74	1.0	9899.0	202.0	15.Jan.2028	350.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	325.082,39	1.0	6460.0	750.0	18.Sept.2035	535.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	325.158,88	1.0	10707.0	702.0	11.Feb.2035	598.0
CSX	CSX CORP	Transport	325.258,04	1.0	9819.0	589.0	15.Nov.2032	410.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.365,53	1.0	9923.0	68.0	15.Juli2026	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.414,28	1.0	11826.0	193.0	25.Okt.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	325.421,05	1.0	12565.0	788.0	25.Jan.2036	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	324.616,65	1.0	10724.0	507.0	28.Feb.2031	125.0
T	AT&T INC	Kommunikation	324.802,73	1.0	11660.0	422.0	01.Juni2030	315.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	324.877,86	1.0	9918.0	253.0	15.Aug.2028	369.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	324.898,26	1.0	9766.0	1352.0	01.Dez.2054	555.0
UBS	UBS GROUP AG RegS	Bankwesen	324.931,52	1.0	11578.0	305.0	12.Feb.2030	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	324.942,99	1.0	10828.0	284.0	14.Sept.2028	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	324.974,30	1.0	11556.0	352.0	15.Juli2030	888.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.991,54	1.0	9906.0	158.0	26.Juli2027	355.0
ETR	ENTERGY CORPORATION	Elektro-	324.185,28	1.0	10509.0	328.0	01.Dez.2054	713.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.244,85	1.0	9152.0	415.0	01.Mai2030	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.273,91	1.0	9971.0	574.0	21.Sept.2031	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	324.286,83	1.0	11545.0	97.0	13.Dez.2026	242.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	324.430,74	1.0	11602.0	403.0	08.Apr.2030	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	324.462,89	1.0	9224.0	1266.0	28.Sept.2048	510.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	324.530,17	1.0	10681.0	1043.0	15.Aug.2043	650.0
PLD	PROLOGIS LP	REITS	323.768,90	1.0	9241.0	427.0	15.Apr.2030	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	323.797,56	1.0	7539.0	300.0	15.Feb.2034	528.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	323.838,09	1.0	10794.0	282.0	06.Sept.2028	5.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	323.980,21	1.0	10631.0	582.0	17.Jan.2033	588.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.992,45	1.0	10626.0	435.0	15.Jan.2031	590.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	324.041,07	1.0	11512.0	777.0	28.Feb.2035	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	324.081,33	1.0	11578.0	218.0	24.Feb.2028	263.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.305,95	1.0	10636.0	654.0	01.Feb.2034	565.0
KPN	KONINKLIJKE KPN NV	Kommunikation	323.330,55	1.0	11688.0	410.0	01.Okt.2030	838.0
ETN	EATON CORPORATION	Produktionsmittel	323.364,53	1.0	9150.0	1411.0	23.Aug.2052	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.393,42	1.0	9992.0	287.0	17.Jan.2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.410,64	1.0	10591.0	280.0	16.Jan.2029	650.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.410,91	1.0	9979.0	33.0	01.März2026	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	323.432,15	1.0	10616.0	798.0	25.Jan.2037	620.0
WPC	WP CAREY INC	REITS	323.435,91	1.0	9839.0	332.0	15.Juli2029	385.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.449,66	1.0	8701.0	492.0	10.Feb.2031	180.0
ENBCN	ENBRIDGE INC	Energie	323.469,97	1.0	10506.0	265.0	15.Nov.2028	600.0
AMAT	APPLIED MATERIALS INC	Technologie	323.477,64	1.0	9926.0	128.0	01.Apr.2027	330.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.582,14	1.0	10597.0	673.0	03.Juli2034	578.0
ALVGR	ALLIANZ SE RegS	Versicherung	323.599,04	1.0	10772.0	378.0	25.Sept.2049	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	323.040,75	1.0	7523.0	1388.0	15.Aug.2049	370.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.055,11	1.0	11678.0	957.0	02.Sept.2037	373.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.074,61	1.0	11723.0	541.0	07.Okt.2031	332.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.120,57	1.0	11716.0	955.0	03.Okt.2037	387.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	323.160,15	1.0	10679.0	390.0	29.Nov.2030	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.166,66	1.0	9510.0	1164.0	15.Feb.2045	510.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	323.229,64	1.0	11440.0	146.0	27.Apr.2027	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.244,26	1.0	9894.0	123.0	02.März2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	323.255,38	1.0	13690.0	352.0	23.Nov.2029	550.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	322.421,37	1.0	11583.0	421.0	30.Juni2031	363.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.423,62	1.0	9899.0	554.0	15.Juli2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.428,17	1.0	9924.0	294.0	08.Feb.2029	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	322.487,20	1.0	10567.0	1658.0	30.Mai2054	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.530,75	1.0	11520.0	116.0	11.Jan.2027	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.532,74	1.0	9157.0	525.0	01.März2032	350.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	322.544,76	1.0	7061.0	1438.0	01.Juli2049	319.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	322.557,58	1.0	10491.0	560.0	09.Nov.2033	549.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	322.575,95	1.0	12678.0	625.0	14.Juni2033	513.0
SAPGR	SAP SE RegS	Technologie	322.612,06	1.0	10734.0	348.0	18.Mai2029	38.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	322.628,11	1.0	10470.0	265.0	16.Nov.2028	620.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	322.633,72	1.0	10720.0	314.0	12.Jan.2029	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	322.651,06	1.0	10604.0	627.0	01.Feb.2035	605.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	322.680,15	1.0	11556.0	123.0	31.März2027	263.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	322.740,34	1.0	10491.0	273.0	21.Nov.2028	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	322.772,16	1.0	11559.0	573.0	13.Mai2033	329.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	322.035,73	1.0	9810.0	1328.0	01.März2055	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.049,78	1.0	9905.0	670.0	15.Okt.2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.238,54	1.0	9899.0	35.0	11.März2026	120.0
RDN	RADIAN GROUP INC	Versicherung	322.241,93	1.0	10456.0	294.0	15.Mai2029	620.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.320,14	1.0	10665.0	397.0	03.Dez.2029	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	321.598,75	1.0	9705.0	558.0	04.Mai2032	388.0
WELL	WELLTOWER OP LLC	REITS	321.665,91	1.0	9840.0	124.0	15.Feb.2027	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.683,00	1.0	11638.0	442.0	27.Aug.2030	288.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	321.937,05	1.0	9183.0	1268.0	20.Apr.2048	500.0
BACR	BARCLAYS PLC	Bankwesen	321.129,87	1.0	10624.0	1273.0	12.März2055	604.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	321.159,95	1.0	12730.0	152.0	09.Juni2028	225.0
NKE	NIKE INC	Zyklische Konsumgüter	321.196,64	1.0	9857.0	134.0	27.März2027	275.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	321.205,13	1.0	8425.0	1509.0	01.Juli2055	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.418,10	1.0	7459.0	1138.0	01.Juni2040	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.429,29	1.0	10651.0	415.0	08.Feb.2030	75.0
PEG	PSEG POWER LLC 144A	Elektro-	321.442,68	1.0	10459.0	712.0	15.Mai2035	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	321.482,54	1.0	7086.0	1124.0	01.März2042	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	320.745,52	1.0	9858.0	755.0	23.Okt.2036	496.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	320.825,50	1.0	11359.0	516.0	01.Mai2032	700.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	320.835,51	1.0	10628.0	411.0	24.Jan.2030	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	320.867,04	1.0	9842.0	132.0	19.März2027	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	320.894,57	1.0	6026.0	1563.0	24.Juni2050	245.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.917,35	1.0	11616.0	161.0	30.Aug.2027	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	320.975,33	1.0	7802.0	1210.0	19.Mai2050	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.993,36	1.0	11384.0	914.0	23.Jan.2037	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	321.005,42	1.0	9745.0	1364.0	01.Feb.2053	530.0
MET	METLIFE INC	Versicherung	321.042,03	1.0	10620.0	707.0	15.März2055	635.0
DSFIR	DSM BV MTN RegS	Basic Industry	320.271,80	1.0	11382.0	850.0	25.Feb.2036	338.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	320.319,14	1.0	12728.0	260.0	28.Aug.2028	369.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	320.371,30	1.0	13799.0	649.0	19.Dez.2033	525.0
UBS	UBS GROUP AG 144A	Bankwesen	320.422,26	1.0	10551.0	639.0	08.Feb.2035	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	320.449,16	1.0	7512.0	314.0	03.Apr.2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.501,18	1.0	9820.0	62.0	18.Juni2026	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.532,36	1.0	10384.0	183.0	01.Nov.2027	600.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.576,52	1.0	9839.0	1368.0	15.Okt.2054	565.0
MET	METLIFE INC	Versicherung	320.596,63	1.0	10528.0	614.0	15.Juli2033	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	320.606,89	1.0	9851.0	314.0	18.Apr.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.827,22	1.0	10593.0	409.0	18.Jan.2030	75.0
INTC	INTEL CORPORATION	Technologie	319.874,73	1.0	9710.0	1416.0	10.Feb.2063	590.0
EQIX	EQUINIX INC	Technologie	319.902,73	1.0	9025.0	501.0	15.Mai2031	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.906,31	1.0	9128.0	497.0	15.Apr.2031	270.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	319.963,23	1.0	10657.0	378.0	06.Sept.2029	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	319.975,42	1.0	11518.0	141.0	19.Mai2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.061,00	1.0	10502.0	716.0	09.Jan.2035	535.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.076,26	1.0	9066.0	514.0	15.Juli2031	270.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	320.123,21	1.0	12732.0	162.0	18.Juni2027	160.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.214,22	1.0	9811.0	131.0	15.März2027	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.224,12	1.0	10666.0	381.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.378,88	1.0	9864.0	1364.0	14.Aug.2053	545.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	319.405,57	1.0	7952.0	1364.0	02.Okt.2050	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	319.527,17	1.0	12688.0	103.0	19.Nov.2026	75.0
TRGP	TARGA RESOURCES CORP	Energie	319.544,55	1.0	10514.0	1259.0	15.Feb.2053	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.575,56	1.0	10559.0	607.0	21.Mai2032	181.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.602,19	1.0	10622.0	438.0	31.Dez.2079	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	319.602,28	1.0	10555.0	604.0	22.Apr.2032	163.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.732,18	1.0	10480.0	282.0	15.Jan.2029	605.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.738,17	1.0	10619.0	442.0	19.Mai2030	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	318.946,88	1.0	9047.0	562.0	26.Jan.2032	250.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.012,19	1.0	9113.0	1198.0	01.Nov.2048	540.0
HUM	HUMANA INC	Versicherung	319.100,60	1.0	10539.0	584.0	01.März2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.121,90	1.0	10477.0	519.0	15.Jan.2032	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	319.152,88	1.0	7674.0	1294.0	15.Apr.2046	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.157,93	1.0	10550.0	645.0	04.März2035	572.0
WDSAU	WOODSIDE FINANCE LTD	Energie	319.240,95	1.0	10385.0	528.0	19.Mai2032	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	319.241,65	1.0	10640.0	390.0	23.Okt.2029	63.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.251,20	1.0	10363.0	410.0	15.Aug.2030	513.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	319.266,62	1.0	11548.0	672.0	12.Sept.2033	400.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	319.277,30	1.0	7413.0	1402.0	21.Jan.2050	363.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	319.337,59	1.0	12493.0	398.0	22.März2030	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	318.544,07	1.0	11302.0	1346.0	26.Feb.2045	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.549,14	1.0	10439.0	282.0	15.Jan.2029	610.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	318.585,87	1.0	13750.0	533.0	16.Apr.2032	575.0
UNP	UNION PACIFIC CORPORATION	Transport	318.603,03	1.0	8424.0	1336.0	01.März2049	430.0
CAT	CATERPILLAR INC	Produktionsmittel	318.617,20	1.0	10381.0	728.0	15.Mai2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.625,92	1.0	9442.0	193.0	01.Nov.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.690,45	1.0	10460.0	610.0	15.Juli2033	555.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	318.730,64	1.0	10313.0	763.0	01.Dez.2035	494.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	318.765,59	1.0	10612.0	362.0	06.Juli2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	318.785,12	1.0	10373.0	709.0	13.Mai2036	542.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.858,45	1.0	8456.0	1335.0	21.Sept.2048	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.906,71	1.0	9762.0	1303.0	01.Okt.2054	605.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.924,72	1.0	10574.0	415.0	03.Feb.2030	66.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.138,65	1.0	12490.0	629.0	23.Mai2033	463.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.191,67	1.0	10581.0	728.0	15.Apr.2035	563.0
DD	DUPONT DE NEMOURS INC	Basic Industry	318.287,74	1.0	10400.0	908.0	15.Nov.2038	532.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.337,26	1.0	8975.0	1290.0	01.Feb.2049	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.369,06	1.0	9692.0	1357.0	23.Feb.2054	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	317.641,48	1.0	9721.0	804.0	20.Juni2034	125.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	317.697,79	1.0	10433.0	290.0	26.Jan.2029	600.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.725,43	1.0	9061.0	497.0	06.Apr.2031	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	317.734,03	1.0	13392.0	100.0	07.Dez.2027	618.0
ANNGR	VONOVIA SE RegS	Financial Other	317.787,91	1.0	10557.0	453.0	09.Juli2030	100.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	317.949,07	1.0	9864.0	1231.0	15.Sept.2048	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	317.207,04	1.0	6836.0	184.0	09.Nov.2032	686.0
ANNGR	VONOVIA SE RegS	Financial Other	317.243,50	1.0	10511.0	401.0	14.Dez.2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	317.248,81	1.0	10497.0	615.0	29.Juni2032	200.0
UNP	UNION PACIFIC CORPORATION	Transport	317.312,71	1.0	8442.0	870.0	06.Apr.2036	289.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	317.425,25	1.0	7688.0	1345.0	01.Dez.2047	360.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	317.505,56	1.0	10337.0	316.0	11.Juni2029	638.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	317.511,24	1.0	11180.0	867.0	30.Apr.2038	665.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.571,46	1.0	10513.0	655.0	15.März2034	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	316.884,48	1.0	8397.0	1338.0	15.Sept.2048	420.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.972,20	1.0	10558.0	476.0	08.Okt.2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.012,99	1.0	10538.0	522.0	13.Apr.2033	610.0
C	CITIGROUP INC	Bankwesen	317.052,15	1.0	10601.0	1035.0	30.Jan.2042	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	317.160,34	1.0	7005.0	1430.0	15.März2050	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	316.335,80	1.0	10460.0	714.0	15.Sept.2055	665.0
SBRA	SABRA HEALTH CARE LP	REITS	316.355,58	1.0	9717.0	358.0	15.Okt.2029	390.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.364,63	1.0	11383.0	428.0	22.Mai2030	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.409,91	1.0	10254.0	177.0	01.Nov.2027	585.0
APP	APPLOVIN CORP	Kommunikation	316.449,14	1.0	10324.0	502.0	01.Dez.2031	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.535,00	1.0	8387.0	1330.0	15.Sept.2048	425.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.592,36	1.0	9636.0	335.0	01.Juli2029	315.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.610,72	1.0	10331.0	697.0	01.Dez.2034	535.0
NEM	NEWMONT CORPORATION	Basic Industry	316.726,41	1.0	9594.0	406.0	13.Mai2030	325.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	316.727,74	1.0	9723.0	1063.0	15.Okt.2041	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	316.738,77	1.0	6638.0	1386.0	01.Apr.2051	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	315.945,01	1.0	11387.0	120.0	22.Jan.2027	115.0
HEI	HEICO CORP	Produktionsmittel	316.046,53	1.0	10401.0	619.0	01.Aug.2033	535.0
CTPNV	CTP NV MTN RegS	Financial Other	316.073,37	1.0	12240.0	364.0	05.Feb.2030	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	316.085,71	1.0	8991.0	1284.0	01.Apr.2048	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.159,58	1.0	9700.0	405.0	01.Apr.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.239,97	1.0	9263.0	403.0	01.März2030	230.0
GMT	GATX CORPORATION	Finanzunternehmen	316.254,89	1.0	10296.0	1309.0	05.Juni2054	605.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	316.297,94	1.0	10480.0	528.0	07.Mai2031	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	316.300,33	1.0	13719.0	533.0	22.Mai2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.459,93	1.0	10277.0	391.0	13.Mai2031	510.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	315.477,88	1.0	10369.0	446.0	25.Jan.2031	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.495,66	1.0	9010.0	510.0	23.Apr.2031	195.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.619,83	1.0	10442.0	669.0	07.März2034	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.637,75	1.0	10405.0	620.0	15.Aug.2033	550.0
TMUS	T-MOBILE USA INC	Kommunikation	315.642,69	1.0	10285.0	537.0	15.Mai2032	513.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.765,15	1.0	10436.0	217.0	14.März2028	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.812,56	1.0	10459.0	258.0	21.Sept.2028	610.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	315.066,21	1.0	10280.0	735.0	20.Mai2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.148,16	1.0	7835.0	1381.0	22.März2050	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.173,63	1.0	10344.0	480.0	03.Juli2031	495.0
ENBCN	ENBRIDGE INC MTN	Energie	315.254,46	1.0	7360.0	388.0	22.Feb.2030	421.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.282,02	1.0	10268.0	390.0	19.Mai2030	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.338,32	1.0	10297.0	319.0	30.Mai2029	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.339,91	1.0	11352.0	581.0	01.März2033	688.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.366,29	1.0	11393.0	152.0	26.Mai2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	315.369,53	1.0	10468.0	655.0	04.Apr.2034	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.408,76	1.0	7774.0	1086.0	21.Jan.2043	403.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	315.448,87	1.0	12178.0	664.0	28.Nov.2033	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.452,63	1.0	10352.0	370.0	09.Jan.2030	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	314.638,50	1.0	10417.0	510.0	17.Feb.2031	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	314.670,66	1.0	13361.0	354.0	18.Nov.2029	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.703,41	1.0	7736.0	408.0	24.Juni2030	523.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.755,70	1.0	10383.0	641.0	26.Feb.2034	613.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.771,84	1.0	10333.0	678.0	15.Juli2034	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.794,10	1.0	10467.0	265.0	15.Okt.2028	588.0
RWE	RWE FINANCE US LLC 144A	Elektro-	314.804,38	1.0	10469.0	660.0	16.Apr.2034	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	314.883,98	1.0	10473.0	641.0	16.Apr.2054	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.178,22	1.0	9615.0	169.0	01.Aug.2027	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.181,48	1.0	10251.0	398.0	15.Mai2030	480.0
ADSK	AUTODESK INC	Technologie	314.202,23	1.0	10260.0	731.0	15.Juni2035	530.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	314.219,06	1.0	11222.0	1312.0	03.Mai2044	356.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.241,99	1.0	10432.0	662.0	04.Apr.2034	563.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.273,51	1.0	10280.0	676.0	13.Juni2034	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	314.279,66	1.0	10474.0	383.0	16.Sept.2029	13.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.315,76	1.0	8941.0	448.0	10.Aug.2030	175.0
BRKHEC	PACIFICORP	Elektro-	314.372,38	1.0	9419.0	1321.0	15.Mai2054	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.440,05	1.0	10324.0	368.0	13.Jan.2031	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	314.451,08	1.0	10464.0	719.0	20.Apr.2035	595.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	314.493,26	1.0	9463.0	1124.0	01.Juni2044	513.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	314.509,07	1.0	7757.0	1019.0	05.März2054	695.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.521,26	1.0	10253.0	312.0	15.Mai2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.559,72	1.0	9661.0	343.0	31.Juli2029	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	314.582,84	1.0	8951.0	1179.0	01.Apr.2044	450.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	313.737,87	1.0	10257.0	239.0	14.Juni2028	532.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	313.768,96	1.0	10225.0	392.0	07.Mai2030	485.0
CSX	CSX CORP	Transport	313.820,61	1.0	8893.0	1139.0	01.März2043	440.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	313.868,52	1.0	10304.0	155.0	27.Juli2027	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.921,08	1.0	10301.0	718.0	14.Juli2036	554.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.979,83	1.0	10294.0	615.0	01.Juli2033	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.084,41	1.0	11344.0	152.0	21.Mai2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.348,41	1.0	9898.0	225.0	01.Mai2028	355.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.426,28	1.0	10267.0	399.0	15.Juli2030	613.0
C	CITIGROUP INC	Bankwesen	313.452,29	1.0	11309.0	1064.0	13.Sept.2043	667.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.500,22	1.0	10284.0	639.0	31.Dez.2079	588.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.552,95	1.0	10243.0	236.0	30.Mai2028	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.577,53	1.0	10231.0	192.0	29.Nov.2027	525.0
ADSK	AUTODESK INC	Technologie	313.624,39	1.0	8870.0	552.0	15.Dez.2031	240.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.656,44	1.0	11293.0	229.0	15.März2028	155.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.705,72	1.0	10230.0	392.0	20.Mai2031	507.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.922,14	1.0	10243.0	240.0	13.Juni2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.969,83	1.0	12483.0	352.0	23.Mai2029	67.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	312.972,49	1.0	10197.0	352.0	05.Nov.2030	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.030,40	1.0	10201.0	183.0	17.Nov.2027	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.096,95	1.0	10354.0	303.0	05.März2029	538.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	313.137,72	1.0	10311.0	1373.0	15.Aug.2055	585.0
RTX	RTX CORP	Produktionsmittel	313.150,95	1.0	10162.0	89.0	08.Nov.2026	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.157,89	1.0	6873.0	1399.0	01.Feb.2050	345.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.178,24	1.0	10402.0	668.0	05.Apr.2034	538.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	313.223,69	1.0	10264.0	741.0	08.Juli2035	534.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.230,20	1.0	10384.0	468.0	21.März2031	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.237,30	1.0	10329.0	413.0	10.Aug.2030	498.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.430,30	1.0	8847.0	466.0	19.Nov.2031	176.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.481,69	1.0	9507.0	1422.0	14.Aug.2054	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.558,10	1.0	10346.0	263.0	11.Sept.2028	525.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	312.581,29	1.0	10310.0	214.0	28.Feb.2033	638.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	312.638,84	1.0	11194.0	293.0	25.Nov.2028	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	312.680,38	1.0	12286.0	634.0	24.Mai2033	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	312.744,79	1.0	11351.0	182.0	15.Sept.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	312.756,92	1.0	10363.0	304.0	20.März2030	560.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.762,27	1.0	10330.0	295.0	01.März2029	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	312.785,95	1.0	10234.0	277.0	08.Dez.2028	485.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	312.820,85	1.0	6789.0	681.0	29.Nov.2034	591.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	312.041,83	1.0	10249.0	733.0	23.Juli2035	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.061,89	1.0	10187.0	316.0	01.Juni2029	515.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	312.067,63	1.0	10396.0	566.0	17.Okt.2031	150.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	312.083,92	1.0	11253.0	241.0	28.Apr.2028	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	312.094,95	1.0	11296.0	124.0	03.Feb.2027	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.119,19	1.0	10251.0	372.0	10.Jan.2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.128,57	1.0	11029.0	752.0	02.Mai2036	650.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.187,20	1.0	7783.0	1137.0	06.Apr.2041	320.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.256,57	1.0	10353.0	266.0	25.Sept.2028	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	312.260,94	1.0	10323.0	1333.0	08.März2053	585.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	312.303,07	1.0	12105.0	528.0	21.Nov.2031	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.344,00	1.0	10366.0	507.0	14.Jan.2031	50.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.358,13	1.0	10223.0	240.0	12.Juni2028	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	312.376,45	1.0	11330.0	845.0	15.Okt.2037	659.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.401,21	1.0	10290.0	1548.0	12.Feb.2065	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.402,35	1.0	10172.0	387.0	09.Mai2031	509.0
COP	CONOCOPHILLIPS CO	Energie	311.618,78	1.0	10244.0	522.0	15.Jan.2032	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.674,90	1.0	9523.0	347.0	29.Juli2029	263.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	311.706,29	1.0	7683.0	293.0	29.Jan.2034	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.713,41	1.0	10100.0	1306.0	15.Mai2055	605.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	311.719,34	1.0	12467.0	192.0	04.Okt.2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.736,81	1.0	11210.0	294.0	20.Nov.2028	115.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.758,42	1.0	8882.0	457.0	01.Sept.2030	150.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	311.791,80	1.0	10287.0	1355.0	15.Aug.2055	599.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.818,57	1.0	10304.0	302.0	28.Feb.2029	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.836,04	1.0	7235.0	199.0	10.Dez.2028	365.0
OKE	ONEOK INC	Energie	311.865,38	1.0	10118.0	87.0	01.Nov.2026	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	311.869,90	1.0	10166.0	189.0	19.Nov.2028	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	311.929,45	1.0	10395.0	645.0	27.Okt.2032	175.0
RDSALN	SHELL FINANCE US INC	Energie	311.948,85	1.0	7948.0	1315.0	12.Sept.2046	375.0
CDW	CDW LLC	Technologie	311.114,25	1.0	10264.0	683.0	22.Aug.2034	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	311.137,08	1.0	10184.0	544.0	15.Juni2032	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.159,57	1.0	10324.0	219.0	01.Apr.2028	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.212,68	1.0	7763.0	1326.0	15.Okt.2047	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.217,02	1.0	10249.0	253.0	03.Aug.2028	510.0
GMT	GATX CORPORATION	Finanzunternehmen	311.223,24	1.0	9510.0	1129.0	15.März2044	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.246,70	1.0	11277.0	119.0	15.Jan.2027	45.0
DTE	DTE ENERGY COMPANY	Elektro-	311.276,42	1.0	10173.0	232.0	01.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.302,29	1.0	10303.0	466.0	07.März2031	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	311.306,22	1.0	7671.0	401.0	15.Juli2030	528.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.318,18	1.0	10146.0	352.0	01.Nov.2029	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	311.394,42	1.0	10285.0	1333.0	04.März2054	597.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	311.420,34	1.0	10131.0	1072.0	01.Juni2044	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	311.425,76	1.0	10267.0	572.0	04.Nov.2031	100.0
ARRFP	APRR SA MTN RegS	Transport	311.486,28	1.0	10247.0	669.0	17.Jan.2033	150.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	311.542,80	1.0	8276.0	1400.0	05.Apr.2052	440.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	310.680,55	1.0	10162.0	403.0	30.Mai2030	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.750,57	1.0	10139.0	229.0	19.Mai2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	310.767,04	1.0	9507.0	297.0	15.Feb.2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.805,35	1.0	10210.0	205.0	12.Jan.2028	494.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	310.825,03	1.0	10328.0	548.0	05.Juli2031	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	310.852,37	1.0	10288.0	1378.0	15.März2055	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	310.900,98	1.0	10215.0	649.0	19.Jan.2034	530.0
BPCEGP	BPCE SA 144A	Bankwesen	310.905,10	1.0	8820.0	473.0	20.Jan.2032	228.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	310.906,03	1.0	10260.0	291.0	15.Feb.2029	490.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	311.041,79	1.0	11129.0	875.0	26.Jan.2039	688.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	310.308,45	1.0	11101.0	395.0	15.Jan.2030	200.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	310.368,91	1.0	10178.0	764.0	09.Jan.2036	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	310.391,06	1.0	9520.0	558.0	01.Apr.2032	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.400,35	1.0	10143.0	677.0	01.Juni2034	490.0
AVGO	BROADCOM INC	Technologie	310.454,28	1.0	10326.0	393.0	15.Apr.2030	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	310.542,45	1.0	6773.0	1509.0	02.Dez.2051	310.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.561,20	1.0	10236.0	656.0	12.Feb.2034	527.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.598,01	1.0	9447.0	459.0	15.Jan.2031	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.653,40	1.0	10280.0	258.0	08.Sept.2028	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	310.677,30	1.0	7722.0	1122.0	11.März2041	331.0
APH	AMPHENOL CORPORATION	Produktionsmittel	309.818,78	1.0	10291.0	308.0	05.Apr.2029	505.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.841,32	1.0	10265.0	606.0	14.März2033	485.0
AAPL	APPLE INC	Technologie	309.845,03	1.0	10124.0	619.0	10.Mai2033	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.861,62	1.0	9511.0	363.0	01.Okt.2029	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.881,63	1.0	7268.0	402.0	02.Apr.2035	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	309.903,35	1.0	11227.0	139.0	30.März2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.904,23	1.0	10173.0	160.0	15.Juli2027	535.0
TRV	TRAVELERS COMPANIES INC	Versicherung	309.918,22	1.0	10195.0	750.0	24.Juli2035	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	309.938,81	1.0	6394.0	1517.0	15.Mai2051	285.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.979,02	1.0	10283.0	630.0	09.Juli2032	138.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	309.988,98	1.0	7637.0	654.0	12.Jan.2034	521.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.003,20	1.0	9523.0	233.0	01.Apr.2028	190.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	310.012,47	1.0	10131.0	604.0	15.Juni2033	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.018,81	1.0	9498.0	1160.0	01.Apr.2044	490.0
FERSM	FERROVIAL SE RegS	Transport	310.084,08	1.0	12337.0	427.0	13.Sept.2030	438.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	310.087,37	1.0	10249.0	692.0	01.Sept.2034	525.0
NI	NISOURCE INC	Erdgas	310.099,74	1.0	10292.0	667.0	01.Apr.2034	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.107,04	1.0	10249.0	211.0	01.März2028	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	310.139,13	1.0	9405.0	409.0	07.Mai2030	288.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.190,32	1.0	10253.0	385.0	27.Feb.2030	494.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.196,56	1.0	11198.0	201.0	18.Nov.2027	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.204,71	1.0	10210.0	332.0	01.Aug.2029	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.226,47	1.0	10159.0	1026.0	15.März2038	250.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.392,10	1.0	10193.0	338.0	01.Aug.2029	480.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	309.395,21	1.0	12365.0	282.0	20.Okt.2028	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.416,58	1.0	9932.0	130.0	08.März2027	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	309.418,02	1.0	13641.0	427.0	06.Sept.2030	560.0
ARW	ARROW ELECTRONICS INC	Technologie	309.435,17	1.0	10214.0	338.0	21.Aug.2029	515.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	309.452,44	1.0	13466.0	922.0	21.Dez.2039	606.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.495,60	1.0	9433.0	294.0	14.Dez.2028	238.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.511,06	1.0	10173.0	111.0	30.Jan.2027	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.526,89	1.0	12071.0	465.0	20.Feb.2031	388.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	309.531,88	1.0	10266.0	533.0	19.Mai2031	100.0
SO	GEORGIA POWER COMPANY	Elektro-	309.563,95	1.0	9491.0	360.0	15.Sept.2029	265.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	309.566,14	1.0	10319.0	711.0	30.Okt.2034	520.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.569,57	1.0	10107.0	240.0	01.Juni2048	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.653,56	1.0	11342.0	333.0	26.Apr.2029	213.0
HSBC	HSBC USA INC	Bankwesen	309.682,09	1.0	10132.0	239.0	03.Juni2028	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.684,07	1.0	9402.0	413.0	15.Mai2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	309.707,66	1.0	10300.0	670.0	15.Apr.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.729,50	1.0	7601.0	1155.0	18.Nov.2041	313.0
DUK	FLORIDA POWER CORPORATION	Elektro-	309.801,12	1.0	11184.0	844.0	15.Sept.2037	635.0
WMT	WALMART INC	Zyklische Konsumgüter	308.959,33	1.0	7243.0	1218.0	22.Sept.2041	250.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.962,54	1.0	10172.0	295.0	24.Jan.2029	475.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	308.971,85	1.0	10173.0	77.0	17.Aug.2026	613.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.993,23	1.0	7661.0	262.0	07.Sept.2033	603.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.095,51	1.0	11213.0	166.0	09.Juli2027	75.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.169,43	1.0	10104.0	103.0	01.Dez.2026	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.173,80	1.0	9442.0	248.0	01.Juni2028	170.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.186,01	1.0	10298.0	180.0	25.Okt.2027	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.222,90	1.0	7707.0	1348.0	06.Okt.2046	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.324,47	1.0	10137.0	243.0	23.Juni2028	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.336,91	1.0	13424.0	790.0	26.Nov.2036	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.339,86	1.0	10240.0	383.0	11.März2030	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.530,49	1.0	10212.0	580.0	01.Nov.2031	63.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.571,44	1.0	10235.0	702.0	01.Apr.2035	633.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	308.667,31	1.0	10084.0	60.0	15.Juni2026	547.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.682,57	1.0	10074.0	220.0	15.Mai2028	470.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	308.702,48	1.0	10263.0	859.0	27.Sept.2035	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.710,66	1.0	8197.0	1374.0	01.Apr.2050	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.715,46	1.0	10072.0	187.0	01.Nov.2027	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	308.717,15	1.0	10255.0	313.0	05.Apr.2029	499.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	308.743,19	1.0	12123.0	315.0	15.Mai2029	425.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.763,98	1.0	10160.0	294.0	25.Jan.2029	500.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	308.782,77	1.0	10176.0	211.0	04.Feb.2028	485.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.836,78	1.0	9442.0	371.0	15.Nov.2029	260.0
ORCL	ORACLE CORPORATION	Technologie	308.845,12	1.0	10069.0	390.0	06.Mai2030	465.0
EXC	EXELON CORPORATION	Elektro-	308.891,41	1.0	10231.0	215.0	15.März2028	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	308.893,28	1.0	11071.0	400.0	20.Jan.2030	180.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.225,91	1.0	6046.0	1546.0	13.Nov.2050	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.245,92	1.0	10253.0	470.0	15.Apr.2031	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.276,13	1.0	9288.0	1122.0	01.Juni2043	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	308.304,69	1.0	8074.0	1307.0	15.Juni2047	390.0
CVECN	CENOVUS ENERGY INC	Energie	308.365,00	1.0	9284.0	1180.0	15.Juni2047	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.365,19	1.0	10083.0	63.0	26.Juni2026	565.0
STT	STATE STREET CORP	Bankwesen	308.373,91	1.0	10270.0	397.0	24.Apr.2030	483.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.382,85	1.0	10173.0	295.0	08.Feb.2029	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.388,17	1.0	10158.0	334.0	26.Juli2030	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.390,04	1.0	9415.0	295.0	10.Dez.2028	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.442,62	1.0	8757.0	1167.0	13.März2043	415.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	307.653,12	1.0	10028.0	1341.0	09.Dez.2054	576.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	307.714,76	1.0	12184.0	857.0	01.Sept.2038	750.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.808,39	1.0	7654.0	158.0	04.Okt.2027	779.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	307.834,14	1.0	10147.0	652.0	16.Feb.2034	546.0
CCI	CROWN CASTLE INC	Kommunikation	307.862,98	1.0	8779.0	501.0	01.Apr.2031	210.0
ROL	ROLLINS INC	Zyklische Konsumgüter	307.864,48	1.0	10164.0	722.0	24.Feb.2035	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.866,14	1.0	11040.0	497.0	27.Feb.2031	200.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	307.893,42	1.0	10053.0	544.0	13.Mai2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.900,52	1.0	10090.0	155.0	23.Juni2027	488.0
ENBCN	ENBRIDGE INC	Energie	307.950,37	1.0	10098.0	239.0	20.Juni2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.993,58	1.0	6479.0	1404.0	24.Okt.2051	283.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.035,00	1.0	9953.0	288.0	15.Dez.2028	388.0
GNFPSO	GUARA NORTE SARL RegS	Energie	308.055,05	1.0	9829.0	399.0	15.Juni2034	520.0
SO	ALABAMA POWER COMPANY	Elektro-	308.063,40	1.0	10228.0	730.0	02.Apr.2035	510.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.211,40	1.0	7580.0	253.0	02.Aug.2033	568.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.228,01	1.0	10130.0	417.0	06.Aug.2031	470.0
KR	KROGER CO	Consumer Non-Cyclical	307.246,59	1.0	10109.0	282.0	15.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	307.256,89	1.0	11859.0	188.0	01.Nov.2027	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.296,37	1.0	10209.0	527.0	31.März2031	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	307.307,75	1.0	10214.0	678.0	10.Apr.2034	499.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.308,21	1.0	10198.0	538.0	01.Apr.2032	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.410,66	1.0	9849.0	124.0	15.Feb.2027	325.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.420,81	1.0	8633.0	1452.0	19.Dez.2050	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	307.466,59	1.0	8737.0	1161.0	18.Sept.2042	400.0
AAPL	APPLE INC	Technologie	307.575,94	1.0	7182.0	1189.0	08.Feb.2041	238.0
INTC	INTEL CORPORATION	Technologie	307.583,73	1.0	8744.0	533.0	12.Aug.2031	200.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.586,17	1.0	10113.0	203.0	26.Jan.2028	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.592,38	1.0	10186.0	306.0	12.März2029	505.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	307.610,01	1.0	10144.0	989.0	15.Sept.2040	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.787,09	1.0	8747.0	461.0	18.Sept.2030	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.810,86	1.0	7613.0	264.0	08.Sept.2028	549.0
CSCO	CISCO SYSTEMS INC	Technologie	306.865,49	1.0	10144.0	212.0	24.Feb.2028	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.868,73	1.0	10181.0	866.0	11.März2036	263.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	306.908,40	1.0	8638.0	1235.0	01.Feb.2050	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.968,99	1.0	10193.0	384.0	02.Apr.2030	491.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	306.992,85	1.0	11159.0	188.0	24.Sept.2027	38.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	307.043,85	1.0	6786.0	1513.0	15.Sept.2050	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.079,13	1.0	10100.0	116.0	18.Jan.2027	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	307.084,03	1.0	7206.0	123.0	05.Apr.2027	380.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.160,76	1.0	8776.0	471.0	30.Okt.2030	160.0
ET	ENERGY TRANSFER LP	Energie	306.336,87	1.0	9980.0	1101.0	15.Dez.2045	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	306.349,47	1.0	10138.0	1357.0	15.März2054	575.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.356,38	1.0	10065.0	245.0	08.Juli2028	444.0
TMUS	T-MOBILE USA INC	Kommunikation	306.361,51	1.0	10826.0	1301.0	11.Feb.2045	380.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.387,96	1.0	10121.0	1332.0	05.März2054	590.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.405,39	1.0	10069.0	410.0	09.Juli2030	470.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	306.443,54	1.0	10168.0	676.0	04.Okt.2034	625.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	306.456,80	1.0	10172.0	1360.0	03.Apr.2054	578.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.499,26	1.0	10049.0	242.0	12.Juni2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.501,96	1.0	9315.0	413.0	04.Juni2031	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.520,35	1.0	10138.0	733.0	03.März2035	495.0
FI	FISERV INC	Technologie	306.536,73	1.0	10148.0	659.0	15.März2034	545.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.543,45	1.0	11091.0	1139.0	25.Sept.2042	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	306.561,12	1.0	11072.0	220.0	31.Jan.2028	88.0
AON	AON CORP	Versicherung	306.603,23	1.0	7597.0	1430.0	28.Feb.2052	390.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.616,26	1.0	10165.0	133.0	25.März2027	552.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.645,41	1.0	10174.0	89.0	02.Okt.2026	593.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.679,06	1.0	10114.0	337.0	15.Aug.2029	495.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	306.705,20	1.0	12982.0	807.0	04.Nov.2036	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.958,59	1.0	10159.0	226.0	30.März2028	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.051,75	1.0	8717.0	540.0	15.Sept.2031	213.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.078,16	1.0	10030.0	153.0	15.Juni2032	460.0
ENIIM	ENI SPA MTN RegS	Energie	306.113,95	1.0	11026.0	519.0	18.Mai2031	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.118,95	1.0	10001.0	192.0	01.Dez.2032	488.0
SRE	SEMPRA	Erdgas	306.165,55	1.0	10071.0	65.0	01.Aug.2026	540.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	306.172,56	1.0	10125.0	502.0	22.Jan.2031	91.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.271,78	1.0	10026.0	318.0	08.Juni2029	460.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.306,41	1.0	12002.0	475.0	03.Apr.2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	306.334,28	1.0	12047.0	401.0	21.Mai2030	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	305.495,40	1.0	11932.0	548.0	22.Feb.2032	363.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.499,49	1.0	10077.0	256.0	06.Aug.2029	450.0
META	META PLATFORMS INC	Kommunikation	305.530,47	1.0	10094.0	341.0	15.Aug.2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.559,83	1.0	10168.0	360.0	17.Okt.2029	449.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.732,50	1.0	11364.0	522.0	15.März2032	675.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	305.755,98	1.0	10036.0	330.0	18.Juli2029	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.822,09	1.0	10129.0	85.0	18.Sept.2026	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	305.842,56	1.0	12201.0	205.0	08.Dez.2027	63.0
MS	MORGAN STANLEY MTN	Bankwesen	305.890,00	1.0	12026.0	768.0	22.Mai2036	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	305.896,45	1.0	9184.0	1514.0	18.Mai2063	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.035,95	1.0	9364.0	276.0	15.Sept.2028	170.0
BACR	BARCLAYS PLC	Bankwesen	305.047,68	1.0	10101.0	174.0	10.Sept.2028	484.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.071,43	1.0	10010.0	19.0	09.Jan.2026	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	305.166,49	1.0	8705.0	1216.0	01.Okt.2039	150.0
AAPL	APPLE INC	Technologie	305.174,52	1.0	6037.0	1755.0	08.Feb.2061	280.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.199,99	1.0	10049.0	160.0	06.Juli2028	447.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.235,71	1.0	9992.0	225.0	15.Mai2028	395.0
BACR	BARCLAYS PLC	Bankwesen	305.269,56	1.0	9240.0	1227.0	10.Jan.2047	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.392,69	1.0	10090.0	583.0	15.Okt.2032	455.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.410,69	1.0	10088.0	170.0	19.Aug.2027	460.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	305.428,94	1.0	9985.0	810.0	04.Dez.2034	188.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.430,00	1.0	10120.0	172.0	14.Sept.2027	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	304.617,44	1.0	10074.0	594.0	14.Jan.2032	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	304.637,69	1.0	7070.0	573.0	10.Feb.2038	674.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.642,07	1.0	10113.0	739.0	30.März2035	495.0
VTR	VENTAS REALTY LP	REITS	304.686,97	1.0	10009.0	718.0	15.Jan.2035	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.697,82	1.0	10107.0	224.0	21.März2028	449.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	304.755,86	1.0	10151.0	230.0	25.Apr.2029	473.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.791,72	1.0	9991.0	55.0	25.Mai2026	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.928,69	1.0	9336.0	402.0	25.Feb.2030	256.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	304.952,20	1.0	7104.0	1511.0	09.Feb.2051	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.963,36	1.0	9999.0	149.0	06.Juni2028	412.0
NVDA	NVIDIA CORPORATION	Technologie	304.965,97	1.0	7593.0	1658.0	01.Apr.2060	370.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.984,97	1.0	9924.0	83.0	15.Sept.2026	335.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.016,46	1.0	10099.0	215.0	06.März2028	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.170,72	1.0	10071.0	350.0	05.Sept.2029	440.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	304.258,75	1.0	11903.0	313.0	12.März2029	363.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.315,35	1.0	9305.0	304.0	15.Jan.2029	200.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	304.404,04	1.0	10030.0	362.0	21.Jan.2030	425.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.415,75	1.0	10003.0	369.0	01.Feb.2030	575.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	304.419,41	1.0	7586.0	138.0	15.Apr.2027	790.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	304.543,72	1.0	11061.0	378.0	03.Okt.2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.553,08	1.0	10086.0	578.0	15.Sept.2032	455.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	304.599,25	1.0	10115.0	222.0	03.Apr.2028	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.801,54	1.0	10087.0	612.0	20.Feb.2032	50.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	303.896,82	1.0	10038.0	33.0	02.März2026	569.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.988,06	1.0	10008.0	149.0	17.Juli2027	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.077,33	1.0	11029.0	248.0	06.Mai2028	50.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	304.149,81	1.0	8059.0	1107.0	15.März2042	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.160,56	1.0	11949.0	710.0	16.Mai2034	410.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.299,07	1.0	10045.0	424.0	16.Sept.2030	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.323,68	1.0	9189.0	834.0	01.März2036	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.331,99	1.0	10040.0	429.0	15.Sept.2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.344,88	1.0	7583.0	475.0	30.Apr.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.391,42	1.0	10034.0	272.0	15.Okt.2028	400.0
AVLN	AVIVA PLC RegS	Versicherung	303.544,04	1.0	13382.0	648.0	12.Sept.2054	613.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.637,42	1.0	10010.0	298.0	01.Feb.2029	450.0
ORAFP	ORANGE SA	Kommunikation	303.656,40	1.0	9992.0	1110.0	06.Feb.2044	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	303.671,67	1.0	11789.0	284.0	17.Nov.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.875,76	1.0	10888.0	504.0	17.März2031	175.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.902,62	1.0	8649.0	598.0	20.Apr.2032	175.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	302.904,41	1.0	12033.0	348.0	20.Juli2029	225.0
MET	METLIFE INC 144A	Versicherung	302.935,74	1.0	12058.0	1300.0	08.Apr.2068	925.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	302.956,38	1.0	11816.0	466.0	13.März2031	413.0
HCA	HCA INC	Consumer Non-Cyclical	302.983,36	1.0	10023.0	1331.0	15.Sept.2054	595.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	303.038,47	1.0	11923.0	524.0	15.Dez.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.068,83	1.0	7489.0	339.0	01.Aug.2034	495.0
ECL	ECOLAB INC	Basic Industry	303.085,87	1.0	8627.0	496.0	30.Jan.2031	130.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.107,51	1.0	10031.0	173.0	26.Aug.2027	404.0
EOANGR	E.ON SE RegS	Elektro-	303.161,07	1.0	11803.0	187.0	12.Jan.2028	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.184,25	1.0	9934.0	199.0	21.Dez.2047	480.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	303.190,74	1.0	10087.0	1485.0	17.Okt.2052	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.261,64	1.0	9916.0	267.0	01.Dez.2029	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.288,73	1.0	10049.0	349.0	09.Sept.2029	420.0
FI	FISERV INC	Technologie	302.449,97	1.0	9965.0	747.0	11.Aug.2035	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	302.496,27	1.0	9987.0	1332.0	02.Sept.2054	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.535,22	1.0	10049.0	227.0	30.März2028	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	302.538,75	1.0	13417.0	473.0	15.Apr.2031	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.542,92	1.0	9975.0	160.0	16.Aug.2077	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.592,47	1.0	7459.0	207.0	20.Jan.2033	533.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.604,92	1.0	10021.0	712.0	09.Sept.2034	459.0
DUK	DUKE ENERGY CORP	Elektro-	302.632,80	1.0	10033.0	219.0	15.März2028	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	302.712,26	1.0	11786.0	208.0	13.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.714,29	1.0	12026.0	179.0	06.Sept.2027	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	302.789,44	1.0	10091.0	578.0	25.Okt.2031	88.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.012,60	1.0	10025.0	226.0	26.März2028	450.0
UBS	UBS GROUP AG RegS	Bankwesen	302.046,76	1.0	10964.0	229.0	24.Feb.2028	25.0
AEP	AEP TEXAS INC	Elektro-	302.109,54	1.0	10005.0	1364.0	15.Okt.2055	585.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	302.117,29	1.0	11789.0	114.0	06.Apr.2027	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.221,42	1.0	10746.0	544.0	29.Juli2031	160.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	302.305,77	1.0	9855.0	1306.0	15.Juni2054	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.375,81	1.0	7413.0	713.0	15.Nov.2035	444.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.389,43	1.0	10020.0	433.0	15.Sept.2030	415.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	302.396,29	1.0	10692.0	1251.0	15.Mai2055	679.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.398,64	1.0	9966.0	195.0	15.Feb.2078	538.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.411,44	1.0	10007.0	430.0	28.Aug.2030	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.418,93	1.0	9927.0	1118.0	29.März2039	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.426,18	1.0	9916.0	187.0	01.Dez.2027	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	301.585,30	1.0	9939.0	294.0	15.Jan.2029	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.598,59	1.0	9945.0	64.0	01.Juli2026	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.599,38	1.0	9962.0	591.0	15.Jan.2032	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.608,78	1.0	9991.0	752.0	15.Sept.2036	489.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.626,29	1.0	9976.0	29.0	15.Feb.2026	370.0
ENBCN	ENBRIDGE INC MTN	Energie	301.695,72	1.0	7082.0	365.0	03.Okt.2029	299.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.706,45	1.0	9857.0	100.0	15.Nov.2026	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.708,38	1.0	9992.0	220.0	02.März2028	396.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	301.753,93	1.0	10037.0	554.0	12.Juli2031	63.0
MTZ	MASTEC INC. 144A	Industrial Other	301.797,54	1.0	9965.0	248.0	15.Aug.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.851,26	1.0	9999.0	221.0	05.März2028	402.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	301.865,92	1.0	10044.0	231.0	16.Apr.2028	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.881,59	1.0	10022.0	577.0	15.Okt.2032	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	301.883,03	1.0	8603.0	1452.0	15.Okt.2058	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.928,15	1.0	10020.0	351.0	26.Sept.2029	455.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	301.932,40	1.0	11775.0	387.0	21.Jan.2030	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.962,58	1.0	9930.0	98.0	30.Nov.2026	325.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.136,71	1.0	9928.0	114.0	06.Jan.2027	345.0
FI	FISERV INC	Technologie	301.149,49	1.0	9925.0	689.0	12.Aug.2034	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.238,46	1.0	11855.0	241.0	20.Mai2029	375.0
MKL	MARKEL GROUP INC	Versicherung	301.287,70	1.0	9868.0	182.0	01.Nov.2027	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.329,45	1.0	9970.0	1461.0	15.Sept.2062	580.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	301.365,01	1.0	9977.0	1396.0	15.März2054	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.405,49	1.0	9926.0	52.0	15.Mai2026	263.0
DOC	DOC DR LLC	REITS	301.411,15	1.0	9992.0	117.0	15.März2027	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.419,58	1.0	9987.0	300.0	11.März2029	438.0
SO	GEORGIA POWER COMPANY	Elektro-	301.423,44	1.0	9999.0	1416.0	01.Okt.2055	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	301.480,27	1.0	8675.0	1148.0	03.Dez.2042	405.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.701,32	1.0	14567.0	559.0	16.Mai2033	773.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	300.728,93	1.0	9782.0	1364.0	15.Mai2053	525.0
XOM	EXXON MOBIL CORP	Energie	300.734,27	1.0	9204.0	1032.0	19.März2040	423.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	300.762,21	1.0	10625.0	263.0	27.Nov.2028	730.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	300.840,80	1.0	8575.0	1171.0	15.Okt.2044	465.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	300.869,38	1.0	9875.0	234.0	01.Juni2028	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	300.922,93	1.0	11873.0	323.0	15.Juni2029	375.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	300.928,66	1.0	10010.0	585.0	15.Okt.2032	463.0
MPLX	MPLX LP	Energie	300.935,39	1.0	8534.0	1324.0	14.März2052	495.0
C	CITIGROUP INC	Bankwesen	301.083,68	1.0	7384.0	1107.0	03.Nov.2042	290.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	301.122,66	1.0	10862.0	429.0	29.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.321,78	1.0	9913.0	116.0	11.Jan.2027	320.0
ECL	ECOLAB INC	Basic Industry	300.359,78	1.0	9877.0	96.0	01.Nov.2026	270.0
DHLGR	DEUTSCHE POST AG RegS	Transport	300.373,84	1.0	10884.0	347.0	20.Mai2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.410,77	1.0	9979.0	276.0	15.Okt.2028	400.0
SESGFP	SES SA MTN RegS	Kommunikation	300.535,70	1.0	11700.0	286.0	14.Jan.2029	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	300.593,71	1.0	13278.0	710.0	15.Sept.2034	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.687,64	1.0	9928.0	212.0	31.Jan.2028	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.837,00	1.0	9977.0	222.0	15.Apr.2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.883,95	1.0	11711.0	386.0	28.Jan.2031	326.0
C	CITIGROUP INC	Bankwesen	299.966,03	1.0	9741.0	1117.0	06.Mai2044	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	299.967,81	1.0	9106.0	498.0	10.Mai2031	260.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	299.972,34	1.0	9799.0	550.0	01.Mai2032	400.0
UNP	UNION PACIFIC CORPORATION	Transport	299.992,70	1.0	9124.0	504.0	20.Mai2031	238.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	300.028,46	1.0	9932.0	1372.0	15.März2053	540.0
EQIX	EQUINIX INC	Technologie	300.069,52	1.0	9871.0	100.0	18.Nov.2026	290.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	300.090,80	1.0	11813.0	627.0	31.Dez.2079	450.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.145,54	1.0	9903.0	156.0	20.Juli2027	365.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.161,92	1.0	7339.0	228.0	23.Mai2028	524.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	300.165,95	1.0	9200.0	1034.0	01.Apr.2040	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.400,31	1.0	9868.0	764.0	20.Jan.2034	125.0
INTC	INTEL CORPORATION	Technologie	299.406,80	1.0	9885.0	339.0	05.Aug.2029	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.408,87	1.0	9854.0	1113.0	24.Mai2039	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.441,62	1.0	7470.0	1487.0	15.Apr.2052	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.673,88	1.0	9868.0	97.0	03.Nov.2026	245.0
T	AT&T INC	Kommunikation	299.690,79	1.0	6572.0	1592.0	01.Feb.2061	350.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	299.768,37	1.0	9947.0	429.0	23.Sept.2031	445.0
BA	BOEING CO	Produktionsmittel	298.986,15	1.0	9794.0	272.0	01.Nov.2028	345.0
MSFT	MICROSOFT CORPORATION	Technologie	299.009,88	1.0	9094.0	1539.0	06.Feb.2057	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.135,63	1.0	11680.0	115.0	06.Feb.2027	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.169,16	1.0	9972.0	195.0	15.Nov.2027	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	299.318,78	1.0	10620.0	629.0	31.Mai2035	634.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	299.336,39	1.0	7473.0	187.0	21.Okt.2027	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.526,49	1.0	11584.0	880.0	22.Jan.2037	400.0
EQR	ERP OPERATING LP	REITS	298.536,29	1.0	9870.0	162.0	01.Aug.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	298.547,32	1.0	9860.0	96.0	01.Nov.2026	250.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	298.603,33	1.0	7318.0	1090.0	04.Juni2065	506.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	298.667,95	1.0	10761.0	426.0	20.Apr.2030	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.804,69	1.0	9925.0	473.0	15.März2031	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	298.871,91	1.0	9945.0	130.0	14.Apr.2027	359.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	298.925,93	1.0	11812.0	162.0	05.Juli2027	388.0
INTC	INTEL CORPORATION	Technologie	298.937,24	1.0	9838.0	1062.0	10.Feb.2043	563.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	298.106,43	1.0	12950.0	676.0	22.Mai2034	513.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	298.116,68	1.0	7922.0	1358.0	08.Apr.2052	450.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.118,89	1.0	10448.0	463.0	04.Feb.2039	688.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	298.143,37	1.0	10379.0	1230.0	01.Dez.2052	650.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	298.165,56	1.0	11902.0	281.0	11.Okt.2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.181,65	1.0	9334.0	1091.0	15.Aug.2042	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.208,84	1.0	10800.0	415.0	06.Okt.2030	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.274,81	1.0	9887.0	76.0	11.Aug.2026	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	298.276,56	1.0	11877.0	256.0	14.Sept.2028	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.303,88	1.0	9905.0	586.0	15.Okt.2032	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	298.361,80	1.0	11621.0	191.0	04.Nov.2027	275.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	298.397,17	1.0	9942.0	96.0	26.Okt.2026	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	298.470,11	1.0	11748.0	430.0	14.Aug.2031	354.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.481,04	1.0	8329.0	1294.0	02.Mai2047	400.0
PNC	PNC BANK NA	Bankwesen	298.501,51	1.0	9861.0	210.0	22.Jan.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.689,90	1.0	9834.0	677.0	14.Dez.2032	88.0
BCECN	BELL CANADA INC	Kommunikation	297.827,42	1.0	6925.0	420.0	14.Mai2030	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.883,79	1.0	7435.0	721.0	17.Okt.2035	446.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	298.020,32	1.0	7403.0	1458.0	15.März2052	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.058,75	1.0	9907.0	135.0	01.Apr.2027	335.0
FRT	FEDERAL REALTY OP LP	REITS	298.061,97	1.0	9840.0	158.0	15.Juli2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	298.067,87	1.0	9734.0	581.0	01.Nov.2032	402.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.224,37	1.0	10734.0	631.0	14.Sept.2033	581.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.308,00	1.0	6964.0	218.0	28.Jan.2033	167.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	297.312,75	1.0	10629.0	602.0	06.Juli2034	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	297.378,62	1.0	10605.0	1455.0	28.Juni2063	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.395,23	1.0	11818.0	753.0	27.Aug.2034	377.0
HCA	HCA INC	Consumer Non-Cyclical	297.413,02	1.0	9720.0	937.0	15.Juni2039	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.455,73	1.0	9870.0	1403.0	30.Sept.2054	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.460,07	1.0	9846.0	706.0	25.Mai2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.465,72	1.0	9818.0	859.0	25.Feb.2035	125.0
ETN	EATON CORPORATION	Produktionsmittel	297.494,65	1.0	9877.0	173.0	15.Sept.2027	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	297.505,55	1.0	14115.0	186.0	28.Feb.2033	863.0
SRGIM	SNAM SPA MTN RegS	Erdgas	297.527,04	1.0	10788.0	355.0	20.Juni2029	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	297.560,71	1.0	10780.0	306.0	13.Dez.2028	40.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.564,61	1.0	9892.0	136.0	30.März2027	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	297.582,54	1.0	9152.0	417.0	24.Apr.2030	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.628,36	1.0	9879.0	774.0	15.Okt.2035	485.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	297.644,25	1.0	11696.0	398.0	24.März2030	300.0
C	CITIGROUP INC	Bankwesen	297.647,92	1.0	7308.0	407.0	03.Juni2035	455.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	297.650,18	1.0	9752.0	1108.0	07.März2039	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.785,28	1.0	9863.0	85.0	14.Sept.2026	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.837,72	1.0	8597.0	1136.0	01.Juli2042	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.854,90	1.0	9877.0	397.0	15.Apr.2030	400.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.962,15	1.0	9829.0	62.0	22.Juni2026	196.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	296.979,04	1.0	9886.0	186.0	18.Okt.2032	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	296.992,40	1.0	11677.0	577.0	15.Juni2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.000,72	1.0	11639.0	394.0	10.Feb.2030	290.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.013,59	1.0	9854.0	218.0	15.März2028	370.0
BIDU	BAIDU INC	Technologie	297.102,43	1.0	9893.0	43.0	09.Apr.2026	172.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	297.106,05	1.0	7400.0	1084.0	01.Okt.2040	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.130,47	1.0	9855.0	1215.0	01.Apr.2049	595.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.361,14	1.0	11603.0	557.0	28.Feb.2032	325.0
VNT	VONTIER CORP	Produktionsmittel	296.418,01	1.0	9096.0	490.0	01.Apr.2031	295.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.431,60	1.0	10736.0	348.0	27.Mai2029	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	296.537,76	1.0	11759.0	170.0	02.Aug.2027	362.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	296.569,17	1.0	7402.0	1196.0	15.Okt.2041	280.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	296.574,68	1.0	11662.0	35.0	08.Juni2026	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	296.592,12	1.0	10783.0	289.0	04.Okt.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.613,90	1.0	8290.0	1300.0	15.Juni2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.635,62	1.0	9871.0	91.0	06.Okt.2026	238.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	296.687,23	1.0	9842.0	57.0	01.Juni2026	115.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.696,77	1.0	7270.0	443.0	22.Nov.2030	415.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.716,74	1.0	9012.0	1181.0	01.Feb.2045	470.0
QRVO	QORVO INC	Technologie	295.995,21	1.0	9847.0	279.0	15.Okt.2029	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.005,04	1.0	9807.0	614.0	29.März2032	88.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.008,64	1.0	9839.0	183.0	29.Sept.2027	325.0
EQR	ERP OPERATING LP	REITS	296.019,00	1.0	10035.0	272.0	01.Dez.2028	415.0
C	CITIGROUP INC	Bankwesen	296.047,19	1.0	10570.0	203.0	15.Jan.2028	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	296.098,03	1.0	9826.0	1384.0	01.Apr.2053	530.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.167,83	1.0	9844.0	635.0	19.Mai2032	55.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	296.180,14	1.0	7290.0	1541.0	01.Juli2054	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.337,05	1.0	9851.0	85.0	15.Sept.2026	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.498,45	1.0	6945.0	1863.0	15.Okt.2050	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.506,62	1.0	11664.0	247.0	01.Juni2033	325.0
V	VISA INC	Technologie	295.560,75	1.0	9694.0	793.0	14.Dez.2035	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.615,66	1.0	9819.0	181.0	19.Sept.2027	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	295.632,63	1.0	9033.0	480.0	15.Jan.2031	215.0
BMO	BANK OF MONTREAL MTN	Bankwesen	295.648,75	1.0	10526.0	465.0	04.Juni2031	551.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	295.683,22	1.0	9763.0	103.0	25.Nov.2026	217.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	295.753,42	1.0	11733.0	149.0	10.Aug.2027	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	295.819,79	1.0	7288.0	415.0	03.Juli2035	457.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.885,36	1.0	10553.0	678.0	01.Juni2034	495.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	295.912,59	1.0	11746.0	677.0	05.Aug.2033	328.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	295.111,66	1.0	7303.0	385.0	01.Feb.2035	423.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.130,01	1.0	7272.0	371.0	10.Dez.2030	380.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	295.268,15	1.0	8328.0	1171.0	02.Juni2040	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.340,16	1.0	8349.0	1305.0	15.Feb.2048	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	295.364,72	1.0	9758.0	693.0	24.März2033	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	295.402,93	1.0	6511.0	1542.0	25.Aug.2051	290.0
AKERBP	AKER BP ASA 144A	Energie	295.404,49	1.0	9847.0	766.0	30.Okt.2035	525.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.727,29	1.0	9687.0	284.0	15.Juni2029	363.0
HUM	HUMANA INC	Versicherung	294.741,12	1.0	9786.0	312.0	23.März2029	370.0
IREIM	IREN SPA MTN RegS	Elektro-	294.748,69	1.0	11746.0	683.0	23.Sept.2033	363.0
HCA	HCA INC	Consumer Non-Cyclical	294.180,68	1.0	9598.0	1185.0	15.Juni2047	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.200,31	1.0	9743.0	117.0	15.Jan.2027	215.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	294.226,34	1.0	11614.0	426.0	10.Juli2030	300.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.257,97	1.0	10552.0	581.0	24.Jan.2033	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.268,54	1.0	9738.0	215.0	15.Feb.2028	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.357,49	1.0	9797.0	316.0	15.Apr.2029	338.0
SRE	SEMPRA	Erdgas	294.370,95	1.0	9778.0	130.0	01.Apr.2052	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	294.406,53	1.0	9643.0	910.0	21.Juni2038	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.428,08	1.0	9028.0	497.0	05.März2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.470,66	1.0	7768.0	1292.0	15.Aug.2047	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.472,94	1.0	9788.0	82.0	01.Sept.2026	165.0
MU	MICRON TECHNOLOGY INC	Technologie	294.506,92	1.0	10634.0	621.0	15.Sept.2033	588.0
FMC	FMC CORPORATION	Basic Industry	294.525,99	1.0	9562.0	589.0	18.Mai2033	565.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.532,30	1.0	8993.0	431.0	11.Juni2030	180.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	294.540,67	1.0	9703.0	751.0	02.Nov.2033	100.0
ETR	ENTERGY CORPORATION	Elektro-	293.773,65	1.0	9909.0	81.0	01.Sept.2026	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.792,62	1.0	9031.0	463.0	15.Okt.2030	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	293.828,35	1.0	10424.0	272.0	15.Nov.2028	565.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.849,21	1.0	9686.0	666.0	19.Nov.2032	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.915,95	1.0	8962.0	1384.0	01.März2053	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.937,77	1.0	8993.0	1103.0	20.März2042	450.0
V	VISA INC	Technologie	294.105,22	1.0	5560.0	1665.0	15.Aug.2050	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.376,41	1.0	11396.0	122.0	29.Jan.2027	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.413,76	1.0	8894.0	536.0	15.Nov.2031	290.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	293.419,34	1.0	9573.0	1302.0	15.Juni2052	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	293.443,10	1.0	11634.0	341.0	26.Juli2029	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	293.482,85	1.0	10662.0	378.0	10.Sept.2029	65.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	293.488,91	1.0	11684.0	179.0	03.Sept.2027	302.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	293.646,04	1.0	11353.0	745.0	22.Nov.2034	363.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	293.651,34	1.0	11620.0	342.0	09.Juli2030	349.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.652,34	1.0	10012.0	95.0	22.Okt.2026	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	293.700,51	1.0	7793.0	418.0	25.Sept.2030	559.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.000,83	1.0	10370.0	396.0	15.Juni2030	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.056,46	1.0	9756.0	88.0	24.Sept.2026	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.074,16	1.0	11598.0	590.0	01.Juli2032	325.0
NKE	NIKE INC	Zyklische Konsumgüter	293.225,21	1.0	7299.0	1459.0	27.März2050	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	292.548,77	1.0	11561.0	239.0	06.Mai2028	250.0
HCA	HCA INC	Consumer Non-Cyclical	292.549,36	1.0	8299.0	1359.0	15.März2052	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.641,43	1.0	8931.0	476.0	08.Jan.2031	235.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	292.739,45	1.0	8984.0	1194.0	15.Apr.2047	530.0
FTSCN	FORTIS INC RegS	Elektro-	292.064,28	1.0	7274.0	557.0	26.März2032	409.0
GOOGL	ALPHABET INC	Technologie	292.139,52	1.0	11496.0	937.0	06.Mai2037	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	292.200,16	1.0	7252.0	245.0	21.Aug.2028	380.0
IREIM	IREN SPA MTN RegS	Elektro-	292.270,27	1.0	10589.0	451.0	01.Juli2030	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	292.279,93	1.0	11559.0	732.0	15.Juli2034	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	292.283,97	1.0	11635.0	757.0	10.Sept.2034	350.0
BXP	BOSTON PROPERTIES LP	REITS	292.296,96	1.0	9620.0	331.0	21.Juni2029	340.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	292.303,79	1.0	13749.0	639.0	15.Nov.2034	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	292.306,63	1.0	11606.0	827.0	14.Aug.2035	350.0
LDOS	LEIDOS INC	Technologie	292.403,69	1.0	8948.0	487.0	15.Feb.2031	230.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	291.595,31	1.0	10539.0	706.0	23.Juni2033	138.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.602,22	1.0	9693.0	363.0	30.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	291.734,27	1.0	9675.0	704.0	25.Feb.2033	63.0
USB	US BANCORP MTN	Bankwesen	291.760,14	1.0	10386.0	236.0	12.Juni2029	578.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	291.765,06	1.0	11520.0	502.0	01.Juni2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	291.817,79	1.0	9504.0	1143.0	17.Mai2044	490.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.831,06	1.0	10521.0	406.0	16.Jan.2030	100.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	291.905,62	1.0	9699.0	274.0	01.Apr.2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.992,79	1.0	7204.0	245.0	12.Juni2029	341.0
SUCN	SUNCOR ENERGY INC	Energie	291.150,87	1.0	7219.0	1405.0	04.März2051	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	291.244,10	1.0	10354.0	464.0	15.Mai2031	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.349,11	1.0	9669.0	891.0	01.Apr.2038	515.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.401,50	1.0	7167.0	1294.0	30.Juni2060	491.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.416,91	1.0	12483.0	879.0	06.Feb.2038	488.0
TCN	TELUS CORPORATION	Kommunikation	291.521,87	1.0	7171.0	317.0	02.Mai2029	330.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	290.710,47	1.0	7243.0	401.0	28.März2030	376.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	290.835,50	1.0	10571.0	383.0	22.Sept.2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.884,08	1.0	10346.0	315.0	26.Mai2030	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.928,59	1.0	10435.0	608.0	04.Aug.2033	595.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	290.949,09	1.0	8900.0	526.0	16.Aug.2031	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	290.979,69	1.0	10387.0	314.0	15.Juni2029	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	291.048,01	1.0	7251.0	1881.0	04.Sept.2049	138.0
CNXC	CONCENTRIX CORP	Technologie	291.084,75	1.0	10422.0	243.0	02.Aug.2028	660.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.272,85	1.0	8544.0	1225.0	15.Okt.2044	413.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.300,20	1.0	10319.0	311.0	23.Mai2029	545.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	290.335,58	1.0	10554.0	382.0	15.Sept.2029	25.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.351,65	1.0	9561.0	456.0	15.Jan.2031	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.430,27	1.0	11550.0	678.0	03.Sept.2033	365.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	290.502,68	1.0	11561.0	272.0	01.Sept.2028	325.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.530,50	1.0	10467.0	409.0	31.Dez.2079	720.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	290.578,30	1.0	11566.0	527.0	04.Sept.2031	318.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	289.862,42	1.0	12388.0	652.0	17.Nov.2033	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	289.915,82	1.0	13677.0	182.0	08.Nov.2027	638.0
DE	DEERE & CO	Produktionsmittel	290.028,96	1.0	10524.0	356.0	16.Okt.2029	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	290.074,47	1.0	6712.0	1483.0	15.Juni2050	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	290.082,16	1.0	13461.0	222.0	01.Dez.2033	988.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.082,87	1.0	9496.0	817.0	28.Nov.2034	163.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.145,62	1.0	8827.0	548.0	10.Nov.2031	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.252,37	1.0	10528.0	424.0	28.Feb.2030	35.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	289.429,23	1.0	9626.0	628.0	14.Okt.2038	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.488,31	1.0	10384.0	288.0	01.Feb.2030	570.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.540,81	1.0	10325.0	297.0	01.März2029	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	289.657,70	1.0	9416.0	1516.0	17.Mai2063	515.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	289.664,59	1.0	10527.0	671.0	26.Apr.2034	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.671,63	1.0	7138.0	144.0	03.Mai2032	294.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	289.751,85	1.0	13777.0	618.0	14.Nov.2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.763,68	1.0	10310.0	465.0	01.Juni2031	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.794,23	1.0	9623.0	711.0	09.März2033	50.0
QCOM	QUALCOMM INCORPORATED	Technologie	288.983,54	1.0	7079.0	1450.0	20.Mai2050	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.019,33	1.0	11455.0	144.0	05.Mai2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.236,84	1.0	9617.0	1509.0	15.Apr.2064	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.257,11	1.0	11460.0	140.0	15.Apr.2027	175.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.285,27	1.0	9526.0	446.0	11.Juli2031	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.291,51	1.0	7200.0	227.0	16.März2028	362.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.581,07	1.0	10448.0	268.0	02.Okt.2028	574.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.583,69	1.0	9459.0	404.0	01.Mai2030	320.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.609,13	1.0	10428.0	599.0	15.März2033	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.620,79	1.0	10313.0	237.0	28.Juni2028	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.668,92	1.0	9210.0	495.0	15.Apr.2031	285.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	288.758,09	1.0	10338.0	284.0	18.Jan.2030	572.0
FDX	FEDEX CORP	Transport	288.768,05	1.0	8666.0	1172.0	15.Nov.2045	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	288.792,40	1.0	12348.0	444.0	02.Dez.2030	463.0
O	REALTY INCOME CORPORATION	REITS	288.901,66	1.0	9547.0	249.0	15.Juni2028	220.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	288.961,41	1.0	9548.0	1046.0	01.Sept.2041	505.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.111,74	1.0	8784.0	470.0	15.Nov.2030	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.112,02	1.0	9586.0	556.0	15.Apr.2032	405.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	288.143,30	1.0	9563.0	1120.0	14.Aug.2038	170.0
PYPL	PAYPAL HOLDINGS INC	Technologie	288.290,53	1.0	9399.0	1352.0	01.Juni2052	505.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.350,65	1.0	11292.0	373.0	05.Nov.2029	213.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.459,37	1.0	9604.0	1473.0	22.Apr.2052	450.0
BRKHEC	PACIFICORP	Elektro-	288.511,34	1.0	10379.0	451.0	15.Feb.2031	530.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	288.519,88	1.0	13650.0	266.0	13.Nov.2028	613.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	287.756,48	1.0	10306.0	708.0	15.Jan.2035	542.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	287.762,21	1.0	11432.0	157.0	21.Juni2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	287.801,68	1.0	9573.0	1036.0	28.Sept.2037	200.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	287.836,54	1.0	10444.0	556.0	17.Sept.2031	163.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	287.855,70	1.0	9439.0	405.0	01.Mai2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.865,87	1.0	7119.0	104.0	30.Nov.2027	260.0
GLW	CORNING INC	Technologie	287.875,76	1.0	9345.0	1555.0	15.Nov.2079	545.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	287.887,59	1.0	11508.0	193.0	21.Okt.2027	228.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.922,44	1.0	10368.0	721.0	21.Feb.2035	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	287.950,19	1.0	8223.0	1186.0	25.Okt.2041	313.0
HUM	HUMANA INC	Versicherung	288.050,81	1.0	9576.0	1327.0	15.Apr.2054	575.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.247,07	1.0	9456.0	417.0	15.Juni2030	315.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	287.289,30	1.0	13633.0	942.0	10.Dez.2040	625.0
EXOIM	EXOR NV RegS	Financial Other	287.302,29	1.0	11334.0	213.0	18.Jan.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.304,77	1.0	10193.0	722.0	15.Mai2035	530.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.358,91	1.0	10252.0	318.0	11.Juni2029	512.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.371,93	1.0	9548.0	1354.0	11.Okt.2054	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.448,70	1.0	10297.0	367.0	15.Jan.2031	527.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.473,05	1.0	9525.0	351.0	15.Aug.2029	270.0
CABKSM	CAIXABANK SA 144A	Bankwesen	287.477,54	1.0	10383.0	300.0	15.März2030	567.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.492,76	1.0	10409.0	722.0	02.Apr.2035	588.0
KMI	KINDER MORGAN INC	Energie	287.519,35	1.0	9448.0	1313.0	01.Aug.2052	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	287.519,56	1.0	9468.0	1559.0	09.Feb.2064	510.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.574,37	1.0	11437.0	830.0	30.Aug.2035	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.577,13	1.0	10216.0	602.0	09.Mai2033	505.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	287.581,76	1.0	11457.0	170.0	19.Aug.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.604,70	1.0	10291.0	725.0	08.Juli2036	532.0
EOG	EOG RESOURCES INC	Energie	287.630,03	1.0	10281.0	767.0	15.Jan.2036	535.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	287.649,83	1.0	7103.0	144.0	10.Mai2032	258.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.857,46	1.0	12382.0	534.0	15.Feb.2032	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.004,27	1.0	10342.0	1365.0	15.Jan.2056	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	287.004,84	1.0	10230.0	397.0	29.Mai2030	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	287.191,12	1.0	10405.0	671.0	05.Apr.2034	525.0
LDOS	LEIDOS INC	Technologie	287.192,21	1.0	10374.0	530.0	15.März2032	540.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	287.195,25	1.0	13895.0	454.0	17.Apr.2031	660.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.371,44	1.0	11285.0	294.0	05.Dez.2028	163.0
DUK	DUKE ENERGY CORP	Elektro-	286.389,32	1.0	9843.0	167.0	15.Aug.2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.477,63	1.0	9529.0	230.0	24.März2028	200.0
CSX	CSX CORP	Transport	286.543,93	1.0	7997.0	1288.0	01.Nov.2046	380.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.584,12	1.0	9524.0	442.0	01.Okt.2030	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.611,39	1.0	11441.0	276.0	26.Sept.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.624,55	1.0	10268.0	243.0	15.Juli2028	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	286.659,97	1.0	7152.0	361.0	09.Okt.2029	341.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	286.668,24	1.0	12123.0	111.0	20.Jan.2028	688.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	285.997,81	1.0	9411.0	415.0	27.Mai2030	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	286.011,44	1.0	11265.0	1018.0	02.Aug.2043	708.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	286.105,25	1.0	11250.0	843.0	15.Jan.2038	660.0
WMB	WILLIAMS COMPANIES INC	Energie	286.142,39	1.0	10293.0	251.0	15.Aug.2028	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.148,81	1.0	7103.0	116.0	07.Jan.2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.189,59	1.0	11386.0	160.0	23.Juni2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	286.254,65	1.0	12534.0	413.0	04.Juli2031	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.323,14	1.0	10306.0	631.0	14.Aug.2033	495.0
KMI	KINDER MORGAN INC	Energie	285.587,00	1.0	7064.0	1417.0	15.Feb.2051	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.590,22	1.0	10320.0	669.0	15.März2034	510.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.624,32	1.0	9388.0	494.0	03.Juni2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.638,96	1.0	10364.0	396.0	15.Apr.2030	524.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.682,36	1.0	13893.0	210.0	06.Juni2033	742.0
COLBUN	COLBUN SA RegS	Elektro-	285.719,72	1.0	9477.0	396.0	06.März2030	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	285.856,36	1.0	10271.0	296.0	01.Feb.2029	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.888,18	1.0	9492.0	358.0	15.Sept.2029	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	285.908,84	1.0	10318.0	602.0	03.März2033	488.0
AON	AON CORP	Versicherung	285.920,06	1.0	9402.0	412.0	15.Mai2030	280.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	285.182,17	1.0	9450.0	398.0	20.Feb.2030	288.0
EFX	EQUIFAX INC	Technologie	285.184,65	1.0	10178.0	191.0	15.Dez.2027	510.0
EQT	EQT CORP	Energie	285.265,52	1.0	10326.0	219.0	01.Apr.2028	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.454,72	1.0	9405.0	931.0	19.Jan.2038	392.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.457,46	1.0	10354.0	717.0	15.Apr.2035	595.0
HAL	HALLIBURTON COMPANY	Energie	284.675,29	1.0	9441.0	397.0	01.März2030	292.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	284.678,90	1.0	11326.0	144.0	20.Apr.2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	284.834,46	1.0	10205.0	290.0	08.Jan.2029	485.0
CAT	CATERPILLAR INC	Produktionsmittel	284.931,83	1.0	10139.0	1033.0	27.Mai2041	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.989,01	1.0	10309.0	427.0	23.Sept.2030	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.998,59	1.0	9424.0	250.0	15.Juni2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.033,10	1.0	11342.0	139.0	29.März2027	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.315,59	1.0	10296.0	389.0	01.Apr.2030	519.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.333,43	1.0	10155.0	405.0	05.Juni2030	455.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.367,45	1.0	9393.0	387.0	12.Feb.2030	395.0
TMUS	T-MOBILE USA INC	Kommunikation	284.397,33	1.0	10199.0	288.0	15.Jan.2029	485.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	284.423,71	1.0	9372.0	460.0	15.Jan.2031	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.511,12	1.0	10199.0	291.0	15.Jan.2030	503.0
MET	METLIFE INC	Versicherung	284.524,77	1.0	9337.0	1367.0	15.Juli2052	500.0
AMAT	APPLIED MATERIALS INC	Technologie	284.604,42	1.0	8721.0	1290.0	01.Apr.2047	435.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.617,39	1.0	10301.0	305.0	26.März2029	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.834,72	1.0	9447.0	751.0	01.Sept.2033	75.0
TMUS	T-MOBILE USA INC	Kommunikation	283.839,42	1.0	9263.0	1374.0	15.Juni2055	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	283.902,37	1.0	10206.0	658.0	08.Feb.2034	511.0
AVGO	BROADCOM INC	Technologie	283.908,93	1.0	10302.0	386.0	15.Apr.2030	500.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	283.976,96	1.0	12526.0	700.0	10.Sept.2034	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	283.986,59	1.0	7057.0	1500.0	15.Sept.2051	330.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	283.987,23	1.0	9463.0	239.0	23.Apr.2028	175.0
XEL	XCEL ENERGY INC	Elektro-	284.031,27	1.0	9359.0	375.0	01.Dez.2029	260.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.047,96	1.0	12561.0	521.0	25.Feb.2031	75.0
STT	STATE STREET CORP	Bankwesen	283.413,70	1.0	10223.0	383.0	28.Feb.2030	473.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.452,15	1.0	10104.0	225.0	15.Mai2028	440.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.473,09	1.0	13613.0	363.0	27.Jan.2031	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.477,37	1.0	13619.0	443.0	17.Jan.2031	538.0
WMB	WILLIAMS COMPANIES INC	Energie	283.517,84	1.0	10042.0	1330.0	15.Nov.2054	580.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.654,71	1.0	9349.0	500.0	15.Jan.2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.676,02	1.0	12408.0	417.0	12.Juni2030	449.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.704,76	1.0	9432.0	1347.0	15.Okt.2054	560.0
MAS	MASCO CORP	Produktionsmittel	282.961,35	1.0	9400.0	221.0	15.Feb.2028	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	282.997,49	1.0	11252.0	246.0	12.Mai2028	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.023,95	1.0	8128.0	1451.0	15.Sept.2052	409.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.089,76	1.0	9373.0	777.0	16.Dez.2033	63.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	283.181,06	1.0	13419.0	968.0	06.Dez.2041	625.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.195,07	1.0	9348.0	425.0	26.Juni2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	283.212,58	1.0	12373.0	411.0	07.Juni2031	464.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	283.231,70	1.0	8681.0	1301.0	04.Apr.2048	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.258,38	1.0	11328.0	194.0	25.Okt.2027	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	283.297,05	1.0	8509.0	1284.0	15.Nov.2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.466,36	1.0	10159.0	598.0	06.Feb.2033	475.0
O	REALTY INCOME CORPORATION	REITS	282.517,81	1.0	10129.0	623.0	15.Juli2033	490.0
BPCEGP	BPCE SA 144A	Bankwesen	282.605,12	1.0	9398.0	366.0	01.Okt.2029	270.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	282.643,72	1.0	11174.0	495.0	07.Feb.2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.770,84	1.0	10215.0	215.0	20.März2028	592.0
WRB	WR BERKLEY CORPORATION	Versicherung	282.811,51	1.0	7896.0	1365.0	12.Mai2050	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.838,79	1.0	5844.0	1741.0	03.Juni2060	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.858,00	1.0	9203.0	1194.0	15.Mai2046	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.047,33	1.0	10057.0	224.0	25.Mai2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.056,20	1.0	10091.0	242.0	13.Juni2028	431.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.097,24	1.0	10149.0	556.0	11.Aug.2033	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.167,97	1.0	9319.0	1407.0	27.Feb.2053	488.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.211,15	1.0	12500.0	132.0	25.Feb.2027	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	282.233,02	1.0	8025.0	1391.0	22.Sept.2046	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.333,64	1.0	10116.0	331.0	29.Juni2029	445.0
FUNOTR	FIBRA UNO RegS	REITS	282.345,73	1.0	9225.0	1132.0	15.Jan.2050	639.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.389,06	1.0	9405.0	760.0	23.Sept.2033	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.394,92	1.0	9293.0	1365.0	06.Feb.2053	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.396,58	1.0	10980.0	1305.0	10.Feb.2045	380.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	282.436,04	1.0	9355.0	705.0	30.März2033	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.681,01	1.0	10203.0	308.0	02.Apr.2029	490.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	281.698,83	1.0	10168.0	714.0	12.März2035	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.712,75	1.0	8990.0	1397.0	21.Aug.2054	501.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	281.714,62	1.0	13741.0	1011.0	16.Juni2043	700.0
EOG	EOG RESOURCES INC	Energie	281.728,26	1.0	10098.0	247.0	15.Juli2028	440.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	281.775,28	1.0	8634.0	1233.0	01.Okt.2045	438.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	281.823,07	1.0	8486.0	1224.0	24.Nov.2045	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.841,73	1.0	11124.0	587.0	15.Apr.2032	238.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	281.948,95	1.0	10242.0	181.0	24.Okt.2027	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.999,35	1.0	13516.0	439.0	22.Jan.2032	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	282.000,68	1.0	7446.0	377.0	09.Feb.2030	455.0
NOV	NOV INC	Energie	282.007,03	1.0	7893.0	1125.0	01.Dez.2042	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.156,54	1.0	7009.0	228.0	08.März2028	189.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.272,37	1.0	12061.0	800.0	28.Nov.2035	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.292,99	1.0	10220.0	563.0	13.Okt.2031	163.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	281.397,41	1.0	14015.0	224.0	10.Apr.2028	725.0
GOOGL	ALPHABET INC	Technologie	281.468,53	1.0	10035.0	401.0	15.Mai2030	400.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	281.517,12	1.0	13986.0	1123.0	28.Juni2038	213.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.523,80	1.0	10136.0	700.0	15.Aug.2034	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.526,74	1.0	9319.0	307.0	10.Feb.2029	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.581,81	1.0	10092.0	115.0	15.Jan.2027	500.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	280.860,81	1.0	10109.0	338.0	15.Aug.2029	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	280.864,21	1.0	10096.0	662.0	05.Feb.2034	490.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	280.902,72	1.0	6971.0	351.0	15.Aug.2029	339.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	280.970,44	1.0	8604.0	1306.0	27.März2048	442.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	281.033,70	1.0	11006.0	474.0	22.Dez.2030	238.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.084,95	1.0	9355.0	466.0	15.Apr.2081	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.130,57	1.0	9972.0	687.0	15.Nov.2034	545.0
ALB	ALBEMARLE CORP	Basic Industry	280.367,73	1.0	10001.0	145.0	01.Juni2027	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.397,08	1.0	6985.0	224.0	28.Feb.2029	201.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	280.431,04	1.0	8285.0	1321.0	15.Mai2048	405.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	280.495,88	1.0	9346.0	534.0	26.Okt.2031	318.0
TCN	TELUS CORP	Kommunikation	280.513,64	1.0	9192.0	564.0	13.Mai2032	340.0
BACR	BARCLAYS PLC	Bankwesen	280.598,05	1.0	10129.0	679.0	10.Sept.2035	534.0
BXP	BOSTON PROPERTIES LP	REITS	280.649,04	1.0	10018.0	271.0	01.Dez.2028	450.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.669,06	1.0	9312.0	358.0	04.Sept.2029	282.0
ORAFP	ORANGE SA RegS	Kommunikation	280.701,68	1.0	9327.0	825.0	29.Juni2034	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.899,09	1.0	12177.0	389.0	17.Apr.2030	422.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	279.904,75	1.0	10164.0	230.0	20.Apr.2029	473.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	279.960,11	1.0	10915.0	821.0	11.Mai2037	600.0
GLW	CORNING INC	Technologie	279.961,93	1.0	12222.0	481.0	15.Mai2031	413.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.008,33	1.0	10952.0	616.0	07.Dez.2034	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.008,46	1.0	7433.0	1148.0	15.Sept.2040	265.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	280.021,74	1.0	13418.0	282.0	16.Jan.2029	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	280.023,67	1.0	10069.0	593.0	15.Jan.2033	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	280.128,28	1.0	8600.0	1288.0	15.Apr.2047	435.0
WMT	WALMART INC	Zyklische Konsumgüter	280.250,31	1.0	6976.0	1504.0	24.Sept.2049	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	280.260,36	1.0	10118.0	1362.0	15.März2054	570.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.435,40	1.0	12406.0	271.0	20.Juli2028	40.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.439,59	1.0	9227.0	1560.0	27.Feb.2063	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	279.480,97	1.0	6815.0	679.0	27.Nov.2039	615.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	279.495,31	1.0	9300.0	831.0	14.Sept.2034	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.514,17	1.0	11178.0	383.0	26.Okt.2029	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.542,59	1.0	11073.0	320.0	23.Feb.2029	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	279.563,18	1.0	10108.0	217.0	14.März2028	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.765,85	1.0	10048.0	291.0	15.Jan.2029	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	279.771,91	1.0	9947.0	670.0	15.Dez.2054	600.0
DFS	CAPITAL ONE NA	Bankwesen	279.786,60	1.0	10112.0	253.0	13.Sept.2028	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	279.787,12	1.0	10101.0	258.0	15.Sept.2048	570.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.815,09	1.0	6977.0	276.0	11.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.839,88	1.0	6914.0	421.0	16.Mai2030	250.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	279.019,49	1.0	9193.0	1269.0	15.Feb.2069	508.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	279.116,06	1.0	13894.0	1065.0	05.Okt.2043	663.0
DE	DEERE & CO	Produktionsmittel	279.123,01	1.0	11372.0	446.0	03.März2031	713.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.196,04	1.0	10044.0	160.0	27.Juli2027	415.0
FDX	FEDEX CORP	Transport	279.230,79	1.0	9958.0	394.0	15.Mai2030	425.0
VRSK	VERISK ANALYTICS INC	Technologie	279.259,35	1.0	10055.0	782.0	15.Feb.2036	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	279.355,34	1.0	10088.0	705.0	07.Mai2033	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.361,51	1.0	10119.0	136.0	02.Apr.2027	490.0
CFG	CITIZENS BANK NA	Bankwesen	279.381,77	1.0	10055.0	166.0	09.Aug.2028	458.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	279.407,45	1.0	10010.0	21.0	16.Jan.2026	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	279.200,71	1.0	7862.0	1012.0	16.Juli2040	549.0
DIS	WALT DISNEY CO	Kommunikation	278.599,43	1.0	11014.0	995.0	15.Feb.2041	615.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	278.615,32	1.0	13281.0	103.0	07.Dez.2026	550.0
BRKHEC	PACIFICORP	Elektro-	278.620,09	1.0	6082.0	1515.0	15.Juni2052	290.0
AAPL	APPLE INC	Technologie	278.628,79	1.0	5816.0	1819.0	20.Aug.2060	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.671,28	1.0	9242.0	402.0	13.Feb.2030	215.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.837,52	1.0	13589.0	250.0	24.Mai2029	613.0
DOW	DOW CHEMICAL CO	Basic Industry	278.924,28	1.0	9066.0	1185.0	30.Nov.2048	555.0
TMUS	T-MOBILE USA INC	Kommunikation	278.131,95	1.0	9945.0	1328.0	15.Jan.2054	575.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	278.134,49	1.0	6144.0	1662.0	07.Sept.2051	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.151,89	1.0	10055.0	537.0	16.März2032	474.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	278.206,48	1.0	11124.0	170.0	19.Juli2027	13.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	278.238,96	1.0	10823.0	679.0	01.Nov.2034	613.0
DVN	DEVON ENERGY CORPORATION	Energie	278.241,62	1.0	9201.0	1300.0	15.Sept.2054	575.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	278.242,12	1.0	12053.0	826.0	05.März2036	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.323,81	1.0	10072.0	134.0	25.März2027	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.356,94	1.0	9150.0	489.0	28.Mai2032	304.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.360,11	1.0	10060.0	112.0	15.März2027	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.369,75	1.0	9066.0	1082.0	15.Mai2042	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.378,47	1.0	10059.0	89.0	15.März2027	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	278.398,85	1.0	10039.0	257.0	17.Aug.2028	415.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	278.453,12	1.0	7883.0	1268.0	15.Feb.2045	344.0
EQT	EQT CORP	Energie	278.517,74	1.0	9995.0	274.0	15.Jan.2029	450.0
BXP	BOSTON PROPERTIES LP	REITS	277.755,73	1.0	8659.0	578.0	01.Apr.2032	255.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	277.803,91	1.0	11985.0	212.0	16.Feb.2029	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.897,42	1.0	11062.0	1311.0	01.Okt.2053	650.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.907,14	1.0	11990.0	455.0	09.Jan.2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	278.093,33	1.0	13748.0	259.0	21.Aug.2028	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.255,73	1.0	13582.0	325.0	11.Juni2029	550.0
WU	WESTERN UNION CO/THE	Technologie	277.265,05	1.0	9885.0	37.0	15.März2026	135.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.293,16	1.0	10045.0	274.0	02.Okt.2048	488.0
ET	ENERGY TRANSFER LP	Energie	277.356,66	1.0	10828.0	418.0	01.Dez.2030	640.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	277.391,67	1.0	9022.0	1145.0	19.Dez.2039	225.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	277.416,11	1.0	6766.0	706.0	29.Mai2040	615.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	277.465,77	1.0	9971.0	750.0	07.Aug.2035	510.0
OMC	OMNICOM GROUP INC	Kommunikation	277.488,91	1.0	9916.0	400.0	01.Juni2030	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	277.505,51	1.0	10026.0	759.0	25.Sept.2035	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.587,74	1.0	10019.0	207.0	01.März2028	450.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	277.620,39	1.0	10059.0	352.0	02.Okt.2030	461.0
MA	MASTERCARD INC	Technologie	277.622,21	1.0	11026.0	321.0	22.Feb.2029	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.634,03	1.0	10082.0	500.0	27.Nov.2030	13.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	276.812,11	1.0	13545.0	277.0	30.Nov.2028	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.869,43	1.0	10014.0	257.0	15.Sept.2028	420.0
RELLN	RELX FINANCE BV RegS	Technologie	276.984,42	1.0	11042.0	232.0	10.März2028	50.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	276.995,74	1.0	10010.0	176.0	08.Sept.2028	424.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	277.087,77	1.0	11056.0	1345.0	15.Okt.2053	625.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.117,16	1.0	10050.0	358.0	09.Okt.2029	456.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.143,77	1.0	9142.0	423.0	01.Juni2030	230.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.183,33	1.0	9987.0	66.0	15.Aug.2027	438.0
WELL	WELLTOWER OP LLC	REITS	277.212,36	1.0	13265.0	262.0	20.Nov.2028	480.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	277.240,59	1.0	11087.0	188.0	23.Sept.2027	20.0
EOANGR	E.ON SE MTN RegS	Elektro-	276.456,53	1.0	12207.0	668.0	29.Aug.2033	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.504,16	1.0	9959.0	747.0	01.Dez.2035	585.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.510,43	1.0	10880.0	633.0	15.Jan.2034	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	276.551,05	1.0	9155.0	1378.0	15.Sept.2052	495.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.739,30	1.0	10027.0	352.0	02.Okt.2029	463.0
O	REALTY INCOME CORPORATION	REITS	276.802,25	1.0	9982.0	159.0	15.Aug.2027	395.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.990,91	1.0	10913.0	768.0	15.Feb.2036	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	276.052,66	1.0	11980.0	294.0	09.März2029	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	276.108,18	1.0	11039.0	290.0	17.Okt.2028	113.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	276.119,79	1.0	12093.0	606.0	20.Dez.2032	375.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	276.235,05	1.0	9041.0	1143.0	27.Juni2044	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	276.249,77	1.0	11022.0	247.0	05.Mai2028	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.255,08	1.0	9951.0	248.0	01.Aug.2028	380.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.261,08	1.0	9920.0	760.0	08.Feb.2034	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.295,87	1.0	10006.0	41.0	01.Apr.2026	488.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.300,38	1.0	9048.0	907.0	25.Juni2038	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	276.318,85	1.0	11019.0	263.0	17.Juli2029	100.0
LIN	LINDE INC	Basic Industry	276.337,47	1.0	9969.0	24.0	30.Jan.2026	320.0
OMC	OMNICOM GROUP INC	Kommunikation	276.349,28	1.0	9212.0	418.0	30.Apr.2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.362,25	1.0	10026.0	779.0	15.Okt.2035	493.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.363,28	1.0	13660.0	253.0	18.Aug.2029	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.509,05	1.0	9990.0	302.0	15.Feb.2029	415.0
ERGIM	ERG SPA MTN RegS	Elektro-	275.582,61	1.0	12092.0	411.0	03.Juli2030	413.0
SPGI	S&P GLOBAL INC	Technologie	275.587,29	1.0	7214.0	1446.0	01.Dez.2049	325.0
FI	FISERV INC	Technologie	275.760,76	1.0	9927.0	463.0	15.Feb.2031	455.0
EOANGR	E.ON SE RegS	Elektro-	275.808,97	1.0	11969.0	292.0	01.März2029	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.871,08	1.0	9980.0	178.0	15.Sept.2027	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.898,08	1.0	9980.0	265.0	15.Sept.2028	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.910,51	1.0	11957.0	763.0	03.März2035	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.151,12	1.0	9973.0	581.0	06.Okt.2032	475.0
NXPI	NXP BV	Technologie	275.159,04	1.0	9849.0	141.0	01.Mai2027	315.0
PSX	PHILLIPS 66	Energie	275.186,75	1.0	9792.0	705.0	15.Nov.2034	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.195,37	1.0	9976.0	467.0	15.Feb.2031	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.195,86	1.0	9956.0	265.0	15.Sept.2028	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.233,28	1.0	13384.0	359.0	09.Dez.2029	513.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	275.259,23	1.0	12079.0	252.0	17.Juli2029	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.288,79	1.0	9890.0	149.0	12.Juni2027	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	275.289,04	1.0	9132.0	1106.0	26.März2042	454.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	275.294,32	1.0	9886.0	314.0	15.Apr.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.313,71	1.0	9984.0	79.0	06.Okt.2026	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.351,26	1.0	10987.0	231.0	03.März2028	35.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	275.400,96	1.0	9107.0	1180.0	13.Juni2039	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.454,08	1.0	12027.0	242.0	20.Mai2028	416.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.490,85	1.0	9998.0	275.0	13.Okt.2028	411.0
DUK	DUKE ENERGY CORP	Elektro-	274.646,11	1.0	9059.0	508.0	15.Juni2031	255.0
EBAY	EBAY INC	Zyklische Konsumgüter	274.659,63	1.0	8333.0	1126.0	15.Juli2042	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	274.684,52	1.0	9986.0	581.0	15.Okt.2031	50.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	274.695,78	1.0	10728.0	603.0	15.Mai2033	563.0
CAT	CATERPILLAR INC	Produktionsmittel	274.721,13	1.0	7288.0	1463.0	19.Sept.2049	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.727,29	1.0	9063.0	502.0	23.Juni2032	269.0
USB	US BANCORP	Bankwesen	274.767,43	1.0	12005.0	488.0	21.Mai2032	401.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	274.897,16	1.0	11961.0	486.0	11.Apr.2031	400.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	274.915,44	1.0	10929.0	633.0	25.März2034	700.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	274.915,45	1.0	9941.0	430.0	15.Sept.2031	434.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	274.935,82	1.0	6068.0	1542.0	04.Sept.2050	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.059,74	1.0	11961.0	230.0	05.Apr.2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.275,69	1.0	9917.0	438.0	15.Okt.2030	440.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	274.302,15	1.0	13604.0	951.0	12.Sept.2040	625.0
TMUS	T-MOBILE USA INC	Kommunikation	274.378,38	1.0	9947.0	778.0	15.Nov.2035	495.0
NKE	NIKE INC	Zyklische Konsumgüter	274.392,73	1.0	9859.0	97.0	01.Nov.2026	238.0
EOANGR	E.ON SE RegS	Elektro-	274.415,31	1.0	10866.0	509.0	29.März2031	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	274.428,25	1.0	6709.0	356.0	14.Nov.2029	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.450,49	1.0	9042.0	462.0	15.Nov.2030	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.455,92	1.0	9041.0	503.0	13.Mai2031	230.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.583,53	1.0	11830.0	754.0	15.Nov.2034	338.0
SRE	SEMPRA	Erdgas	273.841,11	1.0	9835.0	151.0	15.Juni2027	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.942,28	1.0	6809.0	1460.0	15.Sept.2049	310.0
MCO	MOODYS CORPORATION	Technologie	273.973,82	1.0	7251.0	1182.0	19.Aug.2041	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.004,41	1.0	10697.0	587.0	19.Mai2034	585.0
TMUS	T-MOBILE USA INC	Kommunikation	274.031,39	1.0	9937.0	604.0	15.Jan.2033	463.0
EQR	ERP OPERATING LP	REITS	274.110,09	1.0	9908.0	711.0	15.Sept.2034	465.0
TFC	TRUIST BANK	Bankwesen	274.116,44	1.0	9968.0	97.0	30.Okt.2026	380.0
ENIIM	ENI SPA MTN RegS	Energie	274.121,70	1.0	10948.0	258.0	14.Juni2028	38.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	274.182,02	1.0	11992.0	328.0	04.Juni2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.204,71	1.0	10832.0	593.0	08.Apr.2032	210.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.373,55	1.0	11827.0	608.0	24.Nov.2033	745.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.411,23	1.0	11872.0	550.0	01.März2032	363.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	273.417,51	1.0	7643.0	470.0	15.Mai2036	512.0
PSX	PHILLIPS 66	Energie	273.421,06	1.0	9915.0	29.0	15.Feb.2026	130.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.422,72	1.0	10842.0	934.0	01.März2039	570.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	273.473,70	1.0	11857.0	673.0	31.Dez.2079	488.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.519,76	1.0	9904.0	306.0	21.März2029	380.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	273.538,24	1.0	13364.0	474.0	02.Juni2031	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	273.567,32	1.0	12038.0	433.0	24.Juli2030	385.0
KRC	KILROY REALTY LP	REITS	273.671,32	1.0	8305.0	622.0	15.Nov.2032	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	273.744,81	1.0	8927.0	1187.0	26.Mai2045	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.935,60	1.0	9801.0	125.0	15.Feb.2027	249.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.006,48	1.0	10561.0	141.0	15.Mai2027	780.0
MSFT	MICROSOFT CORPORATION	Technologie	273.037,22	1.0	9001.0	1301.0	06.Feb.2047	425.0
BACR	BARCLAYS PLC	Bankwesen	273.052,45	1.0	9064.0	481.0	10.März2032	267.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.095,39	1.0	9895.0	786.0	15.Feb.2036	510.0
TMUS	T-MOBILE USA INC	Kommunikation	273.130,00	1.0	9897.0	1387.0	15.Jan.2056	570.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	273.141,59	1.0	11918.0	1307.0	19.Mai2045	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.153,81	1.0	10723.0	1053.0	14.Jan.2046	692.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.220,41	1.0	11862.0	468.0	28.Feb.2031	363.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	273.233,50	1.0	12662.0	1102.0	10.Sept.2044	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.238,92	1.0	9884.0	78.0	19.Aug.2026	260.0
EOANGR	E.ON SE RegS	Elektro-	273.303,88	1.0	11838.0	459.0	15.Jan.2031	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.499,40	1.0	7177.0	1403.0	04.Feb.2051	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	272.505,84	1.0	7732.0	1092.0	02.Sept.2040	330.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.538,20	1.0	9887.0	649.0	24.Juli2032	75.0
INTNED	ING GROEP NV	Bankwesen	272.559,99	1.0	10817.0	625.0	11.Sept.2034	611.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.571,06	1.0	9848.0	171.0	11.Aug.2027	285.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	272.594,21	1.0	9075.0	456.0	15.Okt.2030	265.0
AMAT	APPLIED MATERIALS INC	Technologie	272.619,71	1.0	10684.0	1008.0	15.Juni2041	585.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	272.622,84	1.0	7143.0	1714.0	19.Juni2059	263.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.764,31	1.0	9073.0	498.0	01.Apr.2031	225.0
AVGO	BROADCOM INC	Technologie	272.795,03	1.0	9876.0	904.0	15.Feb.2038	490.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	272.814,25	1.0	10583.0	220.0	17.Mai2028	723.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	272.883,49	1.0	8890.0	1208.0	01.Juni2047	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.901,82	1.0	9516.0	768.0	15.Aug.2035	440.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.033,99	1.0	9056.0	484.0	19.Apr.2031	388.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.054,30	1.0	9780.0	381.0	23.Jan.2030	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.111,34	1.0	10873.0	265.0	07.Juli2028	30.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.191,96	1.0	11879.0	564.0	30.Apr.2032	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	272.199,23	1.0	10575.0	260.0	01.Nov.2028	625.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.259,45	1.0	8980.0	545.0	15.Jan.2032	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.284,54	1.0	9901.0	615.0	15.Feb.2033	440.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.289,79	1.0	13255.0	224.0	29.März2028	463.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.376,72	1.0	9891.0	39.0	25.März2026	134.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	272.378,30	1.0	11902.0	784.0	23.Mai2035	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	272.427,85	1.0	8216.0	1279.0	01.Dez.2046	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.448,32	1.0	11810.0	472.0	30.Jan.2031	345.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	271.647,07	1.0	13083.0	886.0	16.Apr.2040	700.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.674,05	1.0	11863.0	155.0	12.Juni2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.733,06	1.0	9812.0	116.0	15.Jan.2027	235.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	271.735,60	1.0	8211.0	1051.0	15.Nov.2039	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.866,31	1.0	13172.0	603.0	08.März2033	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.992,02	1.0	9021.0	1093.0	01.Apr.2044	545.0
NKE	NIKE INC	Zyklische Konsumgüter	271.998,64	1.0	8175.0	1251.0	01.Nov.2045	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.024,08	1.0	9857.0	85.0	16.Sept.2026	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.027,64	1.0	11834.0	141.0	18.Apr.2027	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	271.210,92	1.0	10844.0	282.0	08.Sept.2028	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.292,59	1.0	10816.0	359.0	09.Juli2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.356,86	1.0	11908.0	324.0	20.Juni2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	271.366,13	1.0	8215.0	1280.0	09.Jan.2048	434.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	271.367,22	1.0	11793.0	137.0	02.Apr.2027	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.403,28	1.0	9862.0	573.0	15.Sept.2031	50.0
FE	FIRSTENERGY CORPORATION	Elektro-	271.407,41	1.0	8904.0	1232.0	15.Juli2047	485.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.461,08	1.0	8958.0	548.0	15.Jan.2032	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.503,74	1.0	7711.0	1357.0	15.Sept.2047	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.513,06	1.0	8822.0	1486.0	15.Mai2062	495.0
WY	WEYERHAEUSER COMPANY	Basic Industry	271.526,46	1.0	9856.0	397.0	15.Apr.2030	400.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	271.561,51	1.0	7604.0	469.0	21.Mai2031	486.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.577,21	1.0	9835.0	175.0	12.Sept.2027	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.597,10	1.0	9013.0	448.0	15.Aug.2030	190.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	270.754,22	1.0	10830.0	268.0	30.Okt.2029	741.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.764,62	1.0	10745.0	515.0	29.März2031	125.0
ANNGR	VONOVIA SE RegS	Financial Other	270.793,08	1.0	12973.0	749.0	18.Jan.2036	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.824,18	1.0	9810.0	61.0	15.Juni2026	100.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.847,16	1.0	10590.0	645.0	15.Juni2034	645.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	270.851,69	1.0	7586.0	1113.0	11.Mai2041	325.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.965,92	1.0	6711.0	474.0	18.Dez.2030	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.981,08	1.0	10764.0	652.0	15.März2034	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.988,13	1.0	10585.0	948.0	01.Juni2040	610.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.002,22	1.0	9773.0	299.0	15.Feb.2029	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.015,15	1.0	9754.0	378.0	01.Feb.2030	405.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.047,95	1.0	10708.0	643.0	15.Feb.2034	634.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.068,01	1.0	8969.0	561.0	01.Feb.2032	265.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.071,85	1.0	9844.0	140.0	15.Apr.2027	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	271.097,05	1.0	10546.0	551.0	01.Nov.2032	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	271.111,57	1.0	13330.0	1079.0	22.Jan.2045	625.0
DTE	DTE ELECTRIC COMPANY	Elektro-	271.126,91	1.0	10574.0	1367.0	15.Mai2055	585.0
WMT	WALMART INC	Zyklische Konsumgüter	271.145,80	1.0	8973.0	1436.0	09.Sept.2052	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	270.370,91	1.0	10787.0	735.0	15.Okt.2035	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.378,65	1.0	8954.0	994.0	07.März2039	390.0
INTNED	ING GROEP NV	Bankwesen	270.396,16	1.0	9794.0	545.0	28.März2033	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	270.411,96	1.0	10574.0	1393.0	26.Nov.2054	563.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.458,27	1.0	8979.0	527.0	16.Sept.2051	290.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	270.496,19	1.0	7562.0	1244.0	01.Dez.2046	400.0
INTNED	ING GROEP NV RegS	Bankwesen	270.506,75	1.0	12943.0	568.0	14.Nov.2033	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	270.573,67	1.0	10575.0	276.0	01.Dez.2028	595.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.614,96	1.0	6753.0	458.0	01.Okt.2035	206.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	270.671,05	1.0	11797.0	211.0	04.Apr.2028	350.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	270.680,03	1.0	9763.0	696.0	19.März2033	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	270.705,34	1.0	12822.0	269.0	05.Dez.2029	675.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	270.728,85	1.0	11819.0	147.0	10.Mai2027	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.875,98	1.0	8898.0	1168.0	15.Aug.2044	465.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	269.908,80	1.0	13463.0	537.0	14.Apr.2032	525.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	269.945,50	1.0	8958.0	561.0	15.März2032	325.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	270.034,83	1.0	7137.0	1430.0	25.Aug.2050	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.051,91	1.0	9766.0	710.0	12.Apr.2033	84.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.164,49	1.0	10732.0	525.0	13.Mai2031	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	270.178,48	1.0	13423.0	509.0	16.Sept.2032	529.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	270.218,35	1.0	14777.0	569.0	24.Jan.2033	750.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.228,51	1.0	11712.0	297.0	25.Jan.2029	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	269.456,69	1.0	13336.0	552.0	31.Dez.2079	788.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	269.583,18	1.0	9651.0	363.0	07.Nov.2029	314.0
MMM	3M CO	Produktionsmittel	269.659,21	1.0	9793.0	184.0	15.Okt.2027	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.752,63	1.0	9887.0	189.0	01.Dez.2027	338.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	269.785,94	1.0	10791.0	296.0	28.Okt.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	269.820,46	1.0	11780.0	406.0	29.Apr.2031	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.014,42	1.0	9768.0	87.0	20.Sept.2026	130.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.063,57	1.0	9549.0	1371.0	15.Mai2053	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.168,81	1.0	9785.0	786.0	29.Okt.2035	463.0
TMUS	T-MOBILE USA INC	Kommunikation	269.194,92	1.0	9627.0	1361.0	15.Jan.2055	550.0
MA	MASTERCARD INC	Technologie	269.218,20	1.0	9667.0	328.0	01.Juni2029	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.292,65	1.0	10699.0	836.0	15.März2037	570.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	269.331,27	1.0	11679.0	387.0	19.Feb.2031	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.364,03	1.0	9778.0	85.0	15.Sept.2026	130.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.410,92	1.0	8192.0	1237.0	01.Feb.2045	390.0
K	KELLANOVA	Consumer Non-Cyclical	268.693,60	1.0	10722.0	349.0	20.Mai2029	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.805,04	1.0	9772.0	595.0	29.Okt.2032	425.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.821,45	1.0	9741.0	314.0	24.März2029	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	268.846,64	1.0	10482.0	266.0	15.Nov.2028	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	268.868,53	1.0	9716.0	958.0	15.März2039	475.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	268.873,26	1.0	11682.0	396.0	19.März2030	375.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.893,35	1.0	9778.0	321.0	30.Apr.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	268.904,40	1.0	11859.0	525.0	02.Aug.2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.971,99	1.0	7732.0	530.0	12.Mai2032	533.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.167,13	1.0	9726.0	132.0	09.März2027	175.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.169,78	1.0	10541.0	162.0	01.Aug.2027	750.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.211,38	1.0	10645.0	631.0	15.März2054	650.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	268.306,69	1.0	10451.0	305.0	08.Mai2029	585.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.396,48	1.0	8851.0	552.0	14.Dez.2031	250.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	268.425,03	1.0	6678.0	458.0	28.März2031	541.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.435,36	1.0	11877.0	349.0	13.Sept.2029	355.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	268.449,24	1.0	12939.0	360.0	14.März2030	663.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	268.467,92	1.0	8660.0	1348.0	26.Feb.2048	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	268.533,64	1.0	11596.0	276.0	22.Nov.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	267.790,07	1.0	10535.0	617.0	05.Juli2033	551.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	267.793,45	1.0	8892.0	534.0	13.Sept.2031	256.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	267.831,24	1.0	8758.0	1260.0	15.Juni2047	450.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.861,18	1.0	10497.0	1083.0	15.Juni2043	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	267.919,30	1.0	11780.0	508.0	14.Juli2031	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.930,57	1.0	11730.0	495.0	20.Mai2032	343.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.035,49	1.0	7056.0	1375.0	01.Feb.2050	365.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	268.041,08	1.0	11614.0	574.0	15.Juli2033	838.0
ECL	ECOLAB INC	Basic Industry	268.048,43	1.0	10260.0	382.0	24.März2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.066,94	1.0	10108.0	309.0	23.Mai2029	460.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	267.314,14	1.0	11595.0	550.0	12.März2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	267.378,83	1.0	10589.0	505.0	24.Feb.2031	135.0
T	AT&T INC	Kommunikation	267.404,35	1.0	11712.0	653.0	01.Juni2033	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.528,27	1.0	9347.0	1164.0	01.Apr.2044	480.0
RELLN	RELX FINANCE BV RegS	Technologie	267.650,57	1.0	11655.0	639.0	20.März2033	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	267.658,44	1.0	8073.0	674.0	17.Jan.2035	570.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	266.863,23	1.0	11802.0	349.0	10.Sept.2029	363.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.882,55	1.0	10502.0	283.0	21.Jan.2029	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	266.883,75	1.0	13330.0	364.0	23.Okt.2029	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	266.908,89	1.0	9477.0	1249.0	01.Juni2050	550.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	266.930,03	1.0	10450.0	665.0	01.Juni2034	545.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	266.955,96	1.0	11814.0	448.0	20.Sept.2030	388.0
DE	DEERE & CO	Produktionsmittel	267.000,79	1.0	10519.0	1393.0	19.Jan.2055	570.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	267.004,45	1.0	13204.0	648.0	19.Sept.2033	600.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	267.141,15	1.0	13192.0	539.0	31.Juli2034	502.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	267.183,86	1.0	8857.0	486.0	16.Feb.2031	238.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	267.245,34	1.0	7514.0	1416.0	30.Juni2050	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.542,95	1.0	9543.0	407.0	15.Mai2030	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	266.545,48	1.0	8655.0	1387.0	01.Mai2053	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.560,34	1.0	8856.0	537.0	15.Sept.2031	230.0
HP	HELMERICH AND PAYNE INC	Energie	266.635,17	1.0	8862.0	531.0	29.Sept.2031	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	266.651,66	1.0	13317.0	445.0	22.Okt.2030	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.654,86	1.0	11532.0	690.0	12.Feb.2034	388.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	266.729,38	1.0	11840.0	534.0	17.Okt.2031	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	265.994,75	1.0	12842.0	586.0	29.Jan.2034	526.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.201,34	1.0	10526.0	582.0	15.Feb.2033	579.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	266.211,75	1.0	6608.0	420.0	06.Sept.2030	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.287,30	1.0	10732.0	1041.0	07.Feb.2042	588.0
INTC	INTEL CORPORATION	Technologie	266.288,82	1.0	9532.0	603.0	15.Dez.2032	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	266.295,92	1.0	10402.0	726.0	15.Juni2035	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.352,86	1.0	8822.0	1216.0	15.März2045	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	266.361,69	1.0	9678.0	756.0	04.Okt.2033	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.522,96	1.0	11537.0	707.0	06.März2034	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.534,61	1.0	10403.0	467.0	01.Juni2031	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.568,58	1.0	10526.0	356.0	10.März2055	695.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	265.648,57	1.0	10409.0	1351.0	15.Juni2055	595.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	265.890,91	1.0	13007.0	911.0	20.Juni2039	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.124,19	1.0	8827.0	543.0	15.Okt.2031	240.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.155,18	1.0	10369.0	316.0	24.Mai2029	545.0
EQT	EQT CORP	Energie	265.191,16	1.0	10464.0	643.0	01.Feb.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.202,72	1.0	10421.0	693.0	07.Jan.2035	590.0
HUM	HUMANA INC	Versicherung	265.207,41	1.0	10532.0	650.0	15.März2034	595.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	265.226,98	1.0	12521.0	246.0	13.Nov.2028	665.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.253,13	1.0	10318.0	365.0	01.Juni2065	700.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	265.280,61	1.0	13215.0	807.0	08.Okt.2036	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.305,03	1.0	10405.0	467.0	18.Juni2031	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.333,48	1.0	11714.0	176.0	23.Aug.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	265.345,04	1.0	13224.0	356.0	05.Okt.2029	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.346,26	1.0	10441.0	362.0	14.Jan.2031	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	265.376,15	1.0	8677.0	1121.0	01.Juni2042	405.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	265.408,88	1.0	10384.0	722.0	29.Mai2035	550.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.418,55	1.0	11646.0	332.0	19.Mai2029	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	265.460,91	1.0	10463.0	655.0	26.Juli2035	588.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	265.485,55	1.0	11653.0	157.0	16.Juni2028	338.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.507,15	1.0	10397.0	724.0	15.Juli2035	575.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	264.703,92	1.0	11409.0	897.0	19.Nov.2036	325.0
SRE	SEMPRA	Erdgas	264.720,73	1.0	10451.0	616.0	01.Aug.2033	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	264.768,13	1.0	10583.0	381.0	18.Sept.2029	55.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.771,20	1.0	13163.0	540.0	18.Juni2031	165.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	264.787,16	1.0	8822.0	1387.0	27.Apr.2052	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	264.856,40	1.0	8028.0	1084.0	07.Juli2041	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.888,67	1.0	10373.0	667.0	01.Juni2034	535.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.915,84	1.0	11667.0	165.0	10.Juli2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.982,24	1.0	11730.0	183.0	15.Sept.2027	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.987,59	1.0	10482.0	651.0	15.Feb.2034	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	265.006,91	1.0	6600.0	227.0	31.März2028	450.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	264.224,39	1.0	12596.0	201.0	26.Jan.2029	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.254,76	1.0	10438.0	525.0	30.Jan.2032	530.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.262,32	1.0	10510.0	299.0	26.März2029	640.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.383,54	1.0	10329.0	598.0	15.Mai2033	535.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.400,96	1.0	10544.0	450.0	17.Juni2030	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.410,81	1.0	6933.0	1455.0	15.Dez.2049	313.0
EOANGR	E.ON SE RegS	Elektro-	264.419,64	1.0	11692.0	258.0	26.Aug.2028	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	264.443,15	1.0	13008.0	534.0	06.Juli2032	580.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.463,22	1.0	11506.0	558.0	04.März2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	264.545,12	1.0	11694.0	597.0	16.Sept.2032	445.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.597,15	1.0	10532.0	646.0	28.März2035	587.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.624,40	1.0	10351.0	693.0	20.Nov.2035	522.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.791,96	1.0	11571.0	852.0	15.Aug.2038	725.0
SNPS	SYNOPSYS INC	Technologie	263.837,31	1.0	10109.0	223.0	01.Apr.2028	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.903,59	1.0	9508.0	709.0	15.Aug.2034	420.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.973,68	1.0	10340.0	728.0	30.Mai2035	525.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	264.035,93	1.0	10535.0	661.0	15.Apr.2034	585.0
EVRG	EVERGY INC	Elektro-	264.080,28	1.0	10286.0	367.0	01.Juni2055	665.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.406,16	1.0	8764.0	464.0	15.Sept.2030	125.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.427,28	1.0	10315.0	358.0	20.Nov.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.427,75	1.0	11680.0	459.0	19.Sept.2030	188.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.453,26	1.0	13150.0	504.0	20.Okt.2051	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.489,06	1.0	11552.0	420.0	02.Mai2030	275.0
FDX	FEDEX CORP	Transport	263.537,94	1.0	11610.0	594.0	30.Juli2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.603,87	1.0	10313.0	316.0	16.Mai2029	505.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	263.616,75	1.0	6460.0	1475.0	01.Dez.2051	313.0
ENBCN	ENBRIDGE INC	Energie	263.635,61	1.0	10343.0	726.0	20.Juni2035	555.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.703,22	1.0	11585.0	588.0	16.Juni2032	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	263.718,89	1.0	11657.0	897.0	03.Sept.2036	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.739,68	1.0	9516.0	303.0	22.Jan.2029	271.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	263.766,29	1.0	7361.0	1415.0	01.Mai2050	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.021,07	1.0	8709.0	1284.0	15.März2048	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.035,66	1.0	10391.0	622.0	01.Aug.2033	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.052,92	1.0	10327.0	319.0	15.Juni2029	518.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	263.137,81	1.0	10265.0	387.0	06.Mai2030	535.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	263.146,28	1.0	8062.0	1354.0	01.Okt.2049	419.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	263.162,00	1.0	11526.0	937.0	30.Mai2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	263.197,38	1.0	13160.0	839.0	31.Okt.2036	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	263.219,71	1.0	11683.0	538.0	15.Okt.2031	313.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	263.281,22	1.0	7005.0	1429.0	15.Apr.2050	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.299,04	1.0	10402.0	655.0	31.Jan.2034	520.0
CTRA	COTERRA ENERGY INC	Energie	263.339,50	1.0	9949.0	136.0	15.Mai2027	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.496,43	1.0	10285.0	672.0	01.Juni2034	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	262.620,27	1.0	11643.0	815.0	06.Okt.2036	369.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.632,83	1.0	8120.0	1266.0	15.Aug.2046	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	262.745,90	1.0	7795.0	1331.0	15.Sept.2047	380.0
INTU	INTUIT INC	Technologie	262.773,20	1.0	10444.0	634.0	15.Sept.2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.784,44	1.0	7427.0	1104.0	21.Juli2042	291.0
LIN	LINDE INC	Basic Industry	262.798,34	1.0	8735.0	456.0	10.Aug.2030	110.0
UNP	UNION PACIFIC CORPORATION	Transport	262.836,71	1.0	8697.0	1311.0	10.Sept.2048	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.849,77	1.0	11634.0	837.0	17.Sept.2035	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.852,68	1.0	10441.0	670.0	11.März2034	537.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.887,86	1.0	10356.0	248.0	17.Juli2028	552.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.167,36	1.0	10430.0	624.0	03.Aug.2032	203.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.179,86	1.0	10277.0	316.0	01.Juni2029	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.270,08	1.0	10321.0	438.0	08.Jan.2031	540.0
NWG	NATWEST GROUP PLC	Bankwesen	262.300,02	1.0	10269.0	391.0	23.Mai2031	512.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.317,89	1.0	8742.0	1020.0	26.Okt.2036	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	262.357,92	1.0	11629.0	615.0	30.Sept.2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	262.366,94	1.0	10449.0	377.0	01.Apr.2030	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.383,83	1.0	10398.0	454.0	22.Feb.2031	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.469,77	1.0	8690.0	568.0	15.Jan.2032	200.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	261.662,98	1.0	14158.0	773.0	12.Nov.2036	625.0
DVN	DEVON FINANCING CO LLC	Energie	261.694,79	1.0	11565.0	481.0	30.Sept.2031	788.0
EXC	EXELON CORPORATION	Elektro-	261.760,35	1.0	10401.0	661.0	15.März2034	545.0
PSX	PHILLIPS 66 CO	Energie	261.791,41	1.0	10295.0	611.0	30.Juni2033	530.0
DOC	HEALTHPEAK OP LLC	REITS	261.803,57	1.0	10274.0	574.0	15.Dez.2032	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	261.814,25	1.0	6916.0	1493.0	15.Aug.2050	310.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	261.842,17	1.0	11547.0	306.0	16.Jan.2029	268.0
ETR	ENTERGY CORPORATION	Elektro-	261.844,87	1.0	9450.0	250.0	15.Juni2028	190.0
USB	US BANCORP MTN	Bankwesen	261.943,59	1.0	10331.0	290.0	23.Jan.2030	538.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.972,79	1.0	10393.0	1245.0	15.März2054	675.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.031,56	1.0	10275.0	667.0	15.Juni2034	545.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	261.188,71	1.0	11290.0	816.0	15.Nov.2037	690.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.239,36	1.0	10285.0	730.0	08.Juli2036	525.0
BRKHEC	PACIFICORP	Elektro-	261.293,58	1.0	10404.0	834.0	01.Apr.2037	575.0
O	REALTY INCOME CORPORATION	REITS	261.305,95	1.0	9434.0	475.0	15.Feb.2031	320.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.345,49	1.0	10257.0	319.0	15.Juni2029	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	261.378,29	1.0	7909.0	960.0	30.Juni2039	554.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	261.432,12	1.0	12778.0	434.0	01.Nov.2050	450.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.477,68	1.0	10278.0	712.0	03.Juli2036	558.0
TRV	TRAVELERS COMPANIES INC	Versicherung	261.547,99	1.0	10194.0	996.0	01.Nov.2040	535.0
EXE	EXPAND ENERGY CORP	Energie	261.569,99	1.0	10295.0	699.0	15.Jan.2035	570.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	261.586,56	1.0	11560.0	822.0	04.Sept.2035	364.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	261.596,11	1.0	11470.0	228.0	06.Apr.2028	238.0
PAYX	PAYCHEX INC	Technologie	261.611,56	1.0	10440.0	727.0	15.Apr.2035	560.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	260.779,79	1.0	12417.0	337.0	30.Nov.2029	588.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	260.853,55	1.0	10224.0	396.0	20.Mai2030	470.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	260.863,85	1.0	12649.0	305.0	02.Apr.2030	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.872,82	1.0	10347.0	729.0	01.März2035	530.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	260.902,58	1.0	12956.0	831.0	12.Sept.2036	507.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.924,46	1.0	10218.0	149.0	04.Juni2027	537.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.967,95	1.0	7997.0	1403.0	01.Apr.2050	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.999,69	1.0	8688.0	696.0	15.Okt.2033	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.027,49	1.0	8682.0	505.0	15.März2031	150.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	261.030,78	1.0	10384.0	990.0	27.Mai2040	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.047,14	1.0	10311.0	372.0	01.Feb.2030	525.0
LDOS	LEIDOS INC	Technologie	261.068,62	1.0	10372.0	721.0	15.März2035	550.0
MET	METLIFE INC	Versicherung	261.090,86	1.0	8614.0	1136.0	13.Aug.2042	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	261.101,64	1.0	11463.0	136.0	22.März2027	200.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.132,28	1.0	10286.0	367.0	09.Jan.2030	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	261.138,93	1.0	12540.0	514.0	17.Nov.2031	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	261.149,81	1.0	11477.0	134.0	27.März2027	188.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	261.161,25	1.0	10378.0	663.0	15.März2034	535.0
EFX	EQUIFAX INC	Technologie	260.357,77	1.0	10202.0	231.0	01.Juni2028	510.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	260.385,32	1.0	12748.0	683.0	06.Juni2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.436,83	1.0	10244.0	683.0	25.Juni2034	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.483,90	1.0	10207.0	395.0	27.Mai2031	499.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	260.500,96	1.0	9987.0	1375.0	01.Dez.2054	550.0
BRO	BROWN & BROWN INC	Versicherung	260.515,20	1.0	10234.0	542.0	23.Juni2032	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	260.525,10	1.0	10310.0	650.0	20.Feb.2034	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.566,76	1.0	10194.0	183.0	17.Nov.2027	502.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.578,69	1.0	11496.0	41.0	29.März2026	125.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	260.588,56	1.0	12960.0	357.0	13.Sept.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	260.632,83	1.0	9456.0	1208.0	15.Okt.2045	495.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.678,17	1.0	10399.0	221.0	15.Apr.2028	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.682,72	1.0	9375.0	379.0	15.Dez.2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.731,85	1.0	10346.0	300.0	05.März2030	545.0
NI	NISOURCE INC	Erdgas	259.889,62	1.0	8461.0	1253.0	15.Mai2047	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.902,94	1.0	10371.0	993.0	15.Okt.2040	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.948,56	1.0	8647.0	507.0	15.März2031	138.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	259.957,57	1.0	10311.0	1348.0	15.Sept.2055	608.0
UNP	UNION PACIFIC CORPORATION	Transport	259.963,82	1.0	10298.0	726.0	20.Feb.2035	510.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.984,63	1.0	10377.0	651.0	18.Apr.2034	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	260.013,99	1.0	8457.0	1134.0	08.Dez.2046	529.0
BXP	BOSTON PROPERTIES LP	REITS	260.030,10	1.0	10232.0	697.0	15.Jan.2035	575.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	260.040,82	1.0	6920.0	1442.0	15.Apr.2050	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.134,02	1.0	10218.0	240.0	13.Juni2028	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	260.149,67	1.0	10346.0	725.0	21.März2035	540.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.188,33	1.0	10294.0	685.0	15.Aug.2034	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.242,87	1.0	10385.0	266.0	15.Okt.2028	555.0
DOW	DOW CHEMICAL CO	Basic Industry	260.278,85	1.0	12983.0	811.0	15.Mai2039	940.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.295,77	1.0	10273.0	330.0	26.Juli2030	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.499,43	1.0	10161.0	306.0	30.Mai2029	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.546,48	1.0	10305.0	257.0	12.Sept.2028	565.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.606,75	1.0	12304.0	169.0	06.Dez.2032	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.620,71	1.0	7297.0	640.0	06.Juni2033	415.0
ETR	ENTERGY CORPORATION	Elektro-	259.693,94	1.0	9338.0	421.0	15.Juni2030	280.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.703,83	1.0	11542.0	978.0	31.Okt.2037	350.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	259.729,34	1.0	8527.0	1608.0	24.Jan.2077	485.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	259.730,76	1.0	10203.0	726.0	01.Juli2035	563.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.755,24	1.0	10195.0	403.0	09.Juni2030	495.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.782,67	1.0	12684.0	1018.0	19.Dez.2063	634.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	259.787,58	1.0	10326.0	671.0	14.März2034	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	259.812,52	1.0	12717.0	243.0	27.Juni2029	688.0
VLTO	VERALTO CORP	Produktionsmittel	259.849,02	1.0	10330.0	260.0	18.Sept.2028	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	259.028,57	1.0	7400.0	725.0	31.Okt.2035	442.0
AXASA	AXA SA MTN RegS	Versicherung	259.032,65	1.0	12757.0	602.0	11.Juli2043	550.0
SO	GEORGIA POWER COMPANY	Elektro-	259.049,00	1.0	10149.0	224.0	16.Mai2028	465.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.050,96	1.0	11320.0	288.0	16.Nov.2028	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	259.090,57	1.0	11494.0	188.0	01.Okt.2027	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.108,56	1.0	11347.0	194.0	08.Nov.2027	150.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.111,99	1.0	9938.0	580.0	31.März2039	555.0
BWP	BOARDWALK PIPELINES LP	Energie	259.149,36	1.0	10129.0	302.0	03.Mai2029	480.0
ADBE	ADOBE INC	Technologie	259.204,75	1.0	10331.0	678.0	04.Apr.2034	495.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	259.283,92	1.0	11410.0	241.0	15.Mai2028	213.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.285,10	1.0	10152.0	190.0	19.Nov.2027	488.0
VMW	VMWARE LLC	Technologie	259.301,75	1.0	9391.0	267.0	15.Aug.2028	180.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	259.367,41	1.0	10309.0	667.0	15.März2034	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.430,35	1.0	10230.0	291.0	10.Jan.2029	479.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.441,16	1.0	10219.0	286.0	10.Jan.2030	520.0
MET	METLIFE INC	Versicherung	258.584,51	1.0	9188.0	1227.0	13.Mai2046	460.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	258.596,37	1.0	7850.0	1356.0	02.Feb.2052	438.0
EXC	EXELON CORPORATION	Elektro-	258.660,31	1.0	9363.0	560.0	15.März2032	335.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	258.692,07	1.0	7822.0	1294.0	15.Juni2046	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	258.698,44	1.0	8446.0	1257.0	30.Nov.2046	425.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.756,62	1.0	10136.0	104.0	07.Dez.2026	535.0
PSD	PUGET ENERGY INC	Elektro-	258.769,05	1.0	10278.0	714.0	15.März2035	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.810,33	1.0	10197.0	551.0	08.Juli2033	495.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	258.859,00	1.0	10124.0	225.0	01.Mai2028	460.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.913,89	1.0	9361.0	398.0	13.Feb.2030	255.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.927,90	1.0	9368.0	554.0	15.März2032	370.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	258.968,74	1.0	10228.0	204.0	01.Feb.2028	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	258.975,60	1.0	6360.0	1520.0	28.Mai2050	270.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	258.148,98	1.0	10264.0	385.0	17.März2030	510.0
ENIIM	ENI SPA MTN RegS	Energie	258.187,22	1.0	9382.0	844.0	11.Okt.2034	100.0
UNP	UNION PACIFIC CORPORATION	Transport	258.188,61	1.0	9317.0	1387.0	09.Sept.2052	495.0
ENBCN	ENBRIDGE INC	Energie	258.226,67	1.0	10286.0	1344.0	05.Apr.2054	595.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.338,52	1.0	10229.0	337.0	15.Aug.2029	495.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.363,91	1.0	12132.0	96.0	22.Nov.2027	725.0
DTE	DTE ENERGY COMPANY	Elektro-	258.431,44	1.0	10252.0	298.0	01.März2029	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.467,83	1.0	10199.0	293.0	17.Jan.2029	485.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	258.490,10	1.0	8146.0	1285.0	24.Okt.2067	430.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	258.498,95	1.0	10250.0	384.0	26.Feb.2030	504.0
INVSA	INVESTOR AB RegS	Industrial Other	258.504,45	1.0	8617.0	966.0	29.Okt.2035	38.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.518,59	1.0	10179.0	203.0	09.Jan.2029	523.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.550,77	1.0	9373.0	221.0	10.Feb.2028	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.732,81	1.0	8557.0	1029.0	01.Apr.2040	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.749,40	1.0	12726.0	126.0	17.Feb.2027	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	257.765,90	1.0	8535.0	567.0	01.Feb.2032	230.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	257.825,24	1.0	7302.0	389.0	15.Feb.2035	426.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	257.946,47	1.0	10252.0	302.0	14.März2029	505.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.978,53	1.0	13464.0	595.0	14.Feb.2033	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	257.986,64	1.0	8439.0	1293.0	15.Dez.2047	425.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.117,35	1.0	10241.0	673.0	06.Sept.2035	550.0
KLAC	KLA CORP	Technologie	257.304,74	1.0	10155.0	558.0	15.Juli2032	465.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	257.313,98	1.0	12611.0	715.0	30.Nov.2034	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.333,89	1.0	10215.0	213.0	03.März2028	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.374,55	1.0	10162.0	204.0	01.Feb.2028	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	257.384,81	1.0	8507.0	1291.0	06.Sept.2049	476.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.389,47	1.0	7744.0	424.0	22.Nov.2030	555.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.431,57	1.0	10170.0	210.0	26.Jan.2028	488.0
CVX	CHEVRON USA INC	Energie	257.586,58	1.0	10282.0	546.0	15.Apr.2032	482.0
MKL	MARKEL GROUP INC	Versicherung	257.609,19	1.0	7876.0	1372.0	17.Sept.2050	415.0
TMUS	T-MOBILE USA INC	Kommunikation	257.638,11	1.0	10164.0	245.0	15.Juli2028	480.0
BRO	BROWN & BROWN INC	Versicherung	257.657,42	1.0	10132.0	401.0	23.Juni2030	490.0
ENBCN	ENBRIDGE INC	Energie	257.674,20	1.0	8527.0	682.0	01.Aug.2033	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.877,61	1.0	7708.0	1780.0	01.Nov.2049	170.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	256.953,02	1.0	9313.0	422.0	01.Okt.2050	370.0
C	CITIBANK NA	Bankwesen	257.042,80	1.0	10089.0	144.0	29.Mai2027	458.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.088,68	1.0	10136.0	160.0	14.Juli2028	497.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	257.090,08	1.0	10088.0	396.0	17.Mai2030	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.096,12	1.0	10156.0	165.0	01.Aug.2027	511.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	257.103,04	1.0	12651.0	728.0	20.Juli2055	556.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	257.194,20	1.0	10229.0	392.0	14.März2030	461.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.199,64	1.0	10166.0	210.0	31.Jan.2028	486.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.264,46	1.0	12408.0	526.0	06.Dez.2031	438.0
CVX	CHEVRON USA INC	Energie	257.267,45	1.0	10269.0	744.0	15.Apr.2035	498.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.438,97	1.0	9241.0	864.0	06.Feb.2035	100.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	256.490,89	1.0	11083.0	630.0	15.Mai2034	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.499,59	1.0	10114.0	410.0	08.Juli2031	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.515,18	1.0	11101.0	730.0	15.Nov.2035	650.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.557,89	1.0	10075.0	148.0	27.Mai2027	437.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.569,27	1.0	10068.0	146.0	20.Mai2027	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.596,02	1.0	10158.0	569.0	15.Sept.2032	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.602,89	1.0	10215.0	387.0	27.März2030	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.618,30	1.0	10083.0	314.0	01.Juni2029	435.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.686,40	1.0	10068.0	102.0	25.Nov.2026	459.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.746,88	1.0	10192.0	381.0	04.März2031	502.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	256.788,71	1.0	10113.0	404.0	03.Juli2031	488.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	256.800,62	1.0	11224.0	575.0	06.Apr.2032	288.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	256.811,01	1.0	9337.0	454.0	28.Okt.2030	305.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.812,32	1.0	10111.0	244.0	18.Juni2028	436.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	255.976,07	1.0	10148.0	345.0	16.Aug.2029	438.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	255.976,16	1.0	12754.0	324.0	04.Juli2029	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	256.096,20	1.0	10236.0	571.0	01.Okt.2031	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.102,51	1.0	10380.0	969.0	15.März2040	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.112,52	1.0	10150.0	298.0	15.Feb.2029	450.0
BASGR	BASF SE RegS	Basic Industry	256.151,92	1.0	12470.0	750.0	08.März2035	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.178,62	1.0	10102.0	414.0	01.Juli2030	435.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.187,93	1.0	11291.0	847.0	11.März2038	688.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.205,90	1.0	11375.0	188.0	08.Okt.2027	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	256.247,33	1.0	10169.0	1382.0	08.Sept.2053	550.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.282,63	1.0	10241.0	355.0	24.Okt.2029	515.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	256.305,69	1.0	12310.0	206.0	26.Jan.2028	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	256.313,27	1.0	8387.0	1320.0	15.Juni2048	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.330,88	1.0	10153.0	209.0	12.Feb.2028	455.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.336,35	1.0	10046.0	144.0	17.Mai2028	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.346,12	1.0	11326.0	120.0	20.Jan.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	256.352,85	1.0	12324.0	191.0	23.Feb.2033	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	255.581,56	1.0	12665.0	1381.0	04.Sept.2054	556.0
AEGON	AEGON NV MTN RegS	Versicherung	255.619,85	1.0	14281.0	906.0	16.Dez.2039	663.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.651,10	1.0	9190.0	416.0	01.Mai2030	213.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	255.684,19	1.0	7705.0	1359.0	30.Nov.2049	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	255.762,70	1.0	11313.0	144.0	17.Apr.2027	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.771,05	1.0	10084.0	114.0	11.Jan.2027	480.0
INTC	INTEL CORPORATION	Technologie	255.772,00	1.0	6327.0	1488.0	12.Aug.2051	305.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.863,86	1.0	10116.0	166.0	01.Aug.2027	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.881,13	1.0	11130.0	360.0	31.Juli2029	150.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	255.936,79	1.0	7149.0	1431.0	01.Nov.2049	327.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	255.967,52	1.0	7270.0	1438.0	15.Sept.2049	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	255.130,84	1.0	12534.0	638.0	12.Juni2033	500.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.156,64	1.0	10036.0	274.0	15.Dez.2028	450.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	255.174,56	1.0	9825.0	709.0	01.Dez.2040	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.256,90	1.0	10062.0	246.0	30.Juni2028	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.261,53	1.0	10148.0	217.0	15.Mai2028	495.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.262,87	1.0	10133.0	740.0	01.März2035	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.349,47	1.0	7473.0	1106.0	15.Mai2040	275.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	255.434,73	1.0	6686.0	1689.0	01.Jan.2122	377.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.498,28	1.0	11089.0	615.0	30.Nov.2033	640.0
T	AT&T INC	Kommunikation	255.505,11	1.0	10133.0	833.0	01.März2037	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.506,07	1.0	10113.0	668.0	09.Feb.2034	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.671,63	1.0	11036.0	547.0	29.Nov.2032	670.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.724,19	1.0	10089.0	169.0	13.Aug.2027	460.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	254.746,77	1.0	12135.0	184.0	01.Nov.2027	523.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.922,19	1.0	10073.0	599.0	01.Feb.2033	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.950,64	1.0	11200.0	792.0	15.Aug.2036	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.964,21	1.0	10094.0	123.0	12.Feb.2027	475.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.972,21	1.0	9099.0	408.0	31.März2034	216.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	254.974,36	1.0	12323.0	371.0	13.Jan.2031	463.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.984,79	1.0	7242.0	178.0	13.Sept.2027	461.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.014,65	1.0	9214.0	396.0	10.Feb.2030	263.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.037,83	1.0	8379.0	1359.0	15.Juli2049	415.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.038,12	1.0	10053.0	322.0	01.Juli2029	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.269,36	1.0	9208.0	567.0	15.März2032	295.0
MS	MORGAN STANLEY BANK NA	Bankwesen	254.295,08	1.0	10172.0	97.0	30.Okt.2026	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.330,09	1.0	10112.0	385.0	17.März2030	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	254.396,61	1.0	11273.0	121.0	18.Jan.2028	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.409,26	1.0	10130.0	693.0	01.Okt.2034	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.437,40	1.0	10120.0	222.0	14.März2028	442.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.476,67	1.0	10061.0	374.0	15.Feb.2030	560.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.513,77	1.0	9242.0	493.0	15.Apr.2031	295.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	254.525,22	1.0	11181.0	423.0	18.Mai2030	250.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	254.527,89	1.0	9436.0	391.0	15.Nov.2032	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	254.536,33	1.0	6745.0	1450.0	15.März2051	335.0
HAL	HALLIBURTON COMPANY	Energie	254.545,72	1.0	11228.0	876.0	15.Sept.2038	670.0
SR	SPIRE MISSOURI INC	Erdgas	254.570,86	1.0	10082.0	599.0	15.Feb.2033	480.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.797,94	1.0	12634.0	251.0	05.Okt.2033	675.0
NTRCN	NUTRIEN LTD	Basic Industry	253.835,09	1.0	9189.0	1291.0	01.Apr.2049	500.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	253.842,41	1.0	11221.0	242.0	20.Apr.2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.857,31	1.0	10000.0	152.0	09.Juni2027	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.860,82	1.0	10089.0	709.0	10.Sept.2034	472.0
DUK	DUKE ENERGY OHIO INC	Elektro-	253.861,74	1.0	9143.0	425.0	01.Juni2030	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	253.996,41	1.0	10051.0	255.0	15.Aug.2028	430.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	254.034,56	1.0	12692.0	289.0	02.Okt.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.059,12	1.0	10009.0	152.0	10.Juni2027	395.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.060,49	1.0	10081.0	168.0	01.Sept.2027	491.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	254.072,80	1.0	8385.0	1319.0	06.Mai2041	150.0
MOS	MOSAIC CO/THE	Basic Industry	254.112,42	1.0	9978.0	180.0	15.Nov.2027	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.131,94	1.0	10129.0	137.0	05.Apr.2027	498.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.133,42	1.0	10046.0	158.0	22.Juli2027	438.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.154,73	1.0	9174.0	431.0	15.Aug.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	254.162,57	1.0	12259.0	600.0	01.Dez.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.192,27	1.0	12452.0	310.0	24.Feb.2029	288.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	254.210,01	1.0	12596.0	205.0	30.Nov.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.225,82	1.0	11179.0	325.0	28.März2029	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	253.396,40	1.0	10053.0	427.0	26.Aug.2030	457.0
EXC	PECO ENERGY CO	Elektro-	253.442,95	1.0	10069.0	768.0	15.Sept.2035	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	253.477,89	1.0	12169.0	346.0	29.Nov.2029	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.492,38	1.0	7224.0	185.0	04.Okt.2027	355.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.526,76	1.0	11133.0	412.0	18.März2030	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.545,78	1.0	10077.0	510.0	08.Sept.2031	440.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	253.550,91	1.0	9946.0	311.0	15.Mai2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	253.604,81	1.0	12280.0	362.0	20.Feb.2035	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.626,04	1.0	10002.0	6.0	15.Jan.2026	488.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	253.648,92	1.0	7132.0	1447.0	30.März2051	345.0
FI	FISERV INC	Technologie	253.651,71	1.0	10080.0	124.0	15.März2027	515.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.694,60	1.0	10050.0	670.0	16.Feb.2034	470.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.719,45	1.0	10109.0	135.0	30.März2027	480.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	253.728,70	1.0	12512.0	637.0	10.Juli2033	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.765,63	1.0	7748.0	1357.0	06.Sept.2049	400.0
AYR	AIRCASTLE LTD	Finanzunternehmen	253.769,96	1.0	9991.0	53.0	15.Juni2026	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.958,59	1.0	10055.0	177.0	11.Sept.2028	463.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	253.010,26	1.0	9105.0	506.0	15.Juli2031	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.059,61	1.0	10061.0	265.0	12.Sept.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.083,41	1.0	10058.0	845.0	16.März2037	525.0
ENIIM	ENI SPA NC9 RegS	Energie	253.085,45	1.0	11098.0	400.0	31.Dez.2079	275.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	253.095,85	1.0	7218.0	217.0	13.Apr.2028	386.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.130,12	1.0	11528.0	763.0	20.Juni2036	675.0
STT	STATE STREET CORP	Bankwesen	253.137,99	1.0	10114.0	512.0	22.Okt.2032	467.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.187,79	1.0	10069.0	131.0	12.März2027	438.0
DHI	D R HORTON INC	Zyklische Konsumgüter	253.197,55	1.0	10106.0	711.0	15.Okt.2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.205,06	1.0	9955.0	143.0	15.Mai2027	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.221,00	1.0	10005.0	15.0	26.Jan.2026	470.0
CF	CF INDUSTRIES INC	Basic Industry	253.268,13	1.0	10065.0	672.0	15.März2034	515.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.312,57	1.0	10077.0	178.0	15.Sept.2027	435.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.315,63	1.0	10071.0	176.0	10.Sept.2027	445.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	252.528,19	1.0	12314.0	379.0	30.Apr.2035	538.0
TAISEM	TSMC ARIZONA CORP	Technologie	252.540,86	1.0	7766.0	1572.0	25.Okt.2051	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.560,16	1.0	11053.0	895.0	15.Juli2038	585.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.602,68	1.0	11158.0	217.0	15.Jan.2028	75.0
EQIX	EQUINIX INC	Technologie	252.613,53	1.0	11209.0	135.0	15.März2027	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.677,20	1.0	12467.0	334.0	29.Mai2030	300.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.693,49	1.0	8249.0	611.0	02.Juni2033	590.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	252.719,08	1.0	10063.0	633.0	18.Juli2032	138.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	252.754,09	1.0	12473.0	901.0	02.Aug.2038	513.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	252.764,29	1.0	11223.0	190.0	08.Okt.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	252.777,28	1.0	12142.0	275.0	06.Nov.2028	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.789,52	1.0	9986.0	115.0	10.Jan.2027	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	252.910,71	1.0	13774.0	275.0	07.Dez.2028	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	252.924,76	1.0	11238.0	925.0	28.Okt.2036	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	252.066,03	1.0	11182.0	1620.0	15.Okt.2053	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	252.117,70	1.0	12584.0	163.0	04.Okt.2032	225.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	252.119,76	1.0	7585.0	1388.0	15.Mai2050	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.212,48	1.0	9579.0	1158.0	01.Feb.2044	485.0
GOOGL	ALPHABET INC	Technologie	252.227,27	1.0	9824.0	1544.0	15.Mai2065	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.278,70	1.0	10028.0	266.0	05.Sept.2028	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.342,08	1.0	9920.0	94.0	02.Nov.2026	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.344,43	1.0	9151.0	410.0	12.März2030	185.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.362,95	1.0	12152.0	348.0	28.Nov.2029	438.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	252.388,49	1.0	12300.0	312.0	16.Apr.2030	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.411,08	1.0	11091.0	420.0	08.Apr.2030	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.468,84	1.0	9849.0	1398.0	01.Juni2063	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	252.484,33	1.0	9125.0	1503.0	22.März2063	520.0
BASGR	BASF SE RegS	Basic Industry	251.672,16	1.0	12265.0	540.0	08.März2032	425.0
ORCL	ORACLE CORPORATION	Technologie	251.711,78	1.0	7543.0	1378.0	15.Mai2055	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.772,86	1.0	12212.0	297.0	14.Feb.2030	460.0
EMACN	EMERA US FINANCE LP	Elektro-	251.803,46	1.0	9938.0	60.0	15.Juni2026	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.803,99	1.0	9939.0	110.0	09.Jan.2027	427.0
SW	WRKCO INC	Basic Industry	251.850,02	1.0	9912.0	232.0	01.Juni2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.860,22	1.0	12527.0	1013.0	26.Sept.2040	525.0
EFX	EQUIFAX INC	Technologie	251.881,82	1.0	9977.0	12.0	15.Dez.2025	260.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.912,33	1.0	9969.0	1382.0	20.Feb.2054	545.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.956,24	1.0	10012.0	709.0	10.Sept.2034	470.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.956,99	1.0	7635.0	489.0	30.Juni2031	491.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.215,63	1.0	9106.0	407.0	15.März2030	230.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	251.241,80	1.0	11162.0	193.0	14.Okt.2027	88.0
MPLX	MPLX LP	Energie	251.267,21	1.0	9982.0	115.0	01.März2027	413.0
AON	AON CORP	Versicherung	251.320,49	1.0	9866.0	312.0	02.Mai2029	375.0
DOW	DOW CHEMICAL CO	Basic Industry	251.367,91	1.0	9973.0	604.0	15.März2032	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.449,77	1.0	10025.0	440.0	01.Okt.2030	415.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.464,78	1.0	9964.0	640.0	15.Aug.2033	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	251.479,16	1.0	9976.0	704.0	28.Aug.2034	475.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.499,75	1.0	10014.0	180.0	23.Sept.2027	440.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.565,39	1.0	9904.0	276.0	28.Nov.2028	372.0
O	REALTY INCOME CORPORATION	REITS	251.573,32	1.0	12398.0	410.0	06.Juli2030	488.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	250.758,78	1.0	11079.0	219.0	26.Jan.2028	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.770,17	1.0	11046.0	328.0	28.März2029	145.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.772,43	1.0	9878.0	196.0	30.Nov.2027	367.0
O	REALTY INCOME CORPORATION	REITS	250.799,33	1.0	12495.0	166.0	13.Juli2027	113.0
DFS	CAPITAL ONE NA	Bankwesen	250.824,36	1.0	9943.0	70.0	27.Juli2026	345.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.859,30	1.0	7078.0	287.0	21.Nov.2033	280.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	250.980,98	1.0	11149.0	289.0	18.Okt.2028	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.055,24	1.0	7550.0	317.0	15.Mai2034	528.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	251.066,62	1.0	9968.0	694.0	11.Sept.2034	545.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.166,18	1.0	9978.0	708.0	09.Sept.2034	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.173,62	1.0	11130.0	265.0	17.Juli2028	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.333,34	1.0	12212.0	458.0	31.Dez.2079	487.0
ERGIM	ERG SPA MTN RegS	Elektro-	250.343,78	1.0	11118.0	185.0	11.Sept.2027	50.0
CSX	CSX CORP	Transport	250.358,94	1.0	9951.0	210.0	01.März2028	380.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	250.362,15	1.0	12203.0	541.0	17.März2032	438.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.375,64	1.0	10004.0	141.0	22.Apr.2032	488.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.435,30	1.0	7512.0	188.0	15.Nov.2027	586.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.477,86	1.0	12071.0	282.0	28.Nov.2029	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.614,70	1.0	12090.0	287.0	15.Jan.2030	482.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.651,55	1.0	10023.0	235.0	28.Apr.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.706,56	1.0	9063.0	978.0	06.Mai2036	95.0
SO	GEORGIA POWER COMPANY	Elektro-	250.709,38	1.0	9993.0	270.0	01.Okt.2028	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.715,42	1.0	11035.0	416.0	18.März2030	150.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.747,76	1.0	9983.0	37.0	18.März2026	400.0
COVFP	COVIVIO SA MTN RegS	REITS	249.919,95	1.0	12280.0	559.0	05.Juni2032	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	249.925,42	1.0	9884.0	566.0	08.Aug.2032	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	249.926,72	1.0	9917.0	208.0	15.Feb.2028	380.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	249.932,87	1.0	9370.0	570.0	31.März2038	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	249.994,20	1.0	12427.0	790.0	14.Sept.2035	488.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	250.014,98	1.0	7032.0	411.0	13.Mai2030	333.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.032,56	1.0	12409.0	265.0	08.Sept.2029	550.0
COR	CENCORA INC	Consumer Non-Cyclical	250.036,23	1.0	9871.0	193.0	15.Dez.2027	345.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	250.095,27	1.0	12073.0	206.0	31.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.123,13	1.0	9919.0	119.0	27.Jan.2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.176,68	1.0	9903.0	155.0	15.Juli2027	355.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	250.187,62	1.0	12390.0	230.0	24.März2028	150.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.213,04	1.0	9963.0	432.0	23.Sept.2031	440.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.258,59	1.0	12182.0	458.0	27.Feb.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	250.286,67	1.0	12059.0	661.0	21.Nov.2033	418.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	249.466,50	1.0	12434.0	162.0	03.Nov.2027	32.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	249.544,73	1.0	11012.0	1351.0	15.März2054	620.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.582,78	1.0	9936.0	569.0	25.Sept.2033	482.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.619,32	1.0	12216.0	485.0	03.Mai2031	463.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	249.619,57	1.0	9970.0	500.0	20.Okt.2031	531.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.643,37	1.0	9748.0	1035.0	15.Nov.2041	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	249.727,60	1.0	7511.0	1429.0	10.Mai2051	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.775,81	1.0	12127.0	617.0	18.Jan.2033	400.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.806,74	1.0	11037.0	348.0	15.Juni2029	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.822,65	1.0	12169.0	312.0	25.März2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	249.866,40	1.0	12409.0	179.0	09.Dez.2032	163.0
PYPL	PAYPAL HOLDINGS INC	Technologie	249.057,88	1.0	6981.0	1446.0	01.Juni2050	325.0
O	REALTY INCOME CORPORATION	REITS	249.077,82	1.0	9875.0	114.0	15.Jan.2027	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	249.094,47	1.0	9902.0	731.0	15.März2035	485.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.098,91	1.0	13795.0	184.0	15.Nov.2032	727.0
VPARKI	INDIGO GROUP SAS RegS	Transport	249.156,03	1.0	12179.0	387.0	18.Apr.2030	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.246,26	1.0	9894.0	68.0	12.Juli2026	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	249.254,50	1.0	9797.0	555.0	01.Juni2032	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	249.304,32	1.0	7096.0	1503.0	01.Apr.2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.315,64	1.0	9989.0	20.0	15.Jan.2026	355.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.342,56	1.0	12264.0	638.0	06.Juni2033	438.0
STT	STATE STREET CORP	Bankwesen	249.348,10	1.0	9963.0	769.0	23.Okt.2036	478.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.354,90	1.0	12160.0	618.0	16.März2033	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.359,10	1.0	9928.0	129.0	15.März2027	365.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.360,76	1.0	9965.0	279.0	23.Okt.2029	437.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	248.587,67	1.0	12217.0	531.0	15.Juni2042	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.730,32	1.0	12020.0	205.0	11.Jan.2029	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.731,92	1.0	9907.0	126.0	18.März2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	248.751,77	1.0	12431.0	1275.0	28.Okt.2050	575.0
HTHROW	HEATHROW FUNDING LTD	Transport	248.779,06	1.0	7098.0	187.0	13.Okt.2027	269.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.847,98	1.0	12192.0	712.0	22.Apr.2034	413.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.866,68	1.0	9791.0	559.0	01.Juni2032	392.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.940,61	1.0	9903.0	122.0	01.März2027	325.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	248.954,70	1.0	9899.0	762.0	19.Sept.2035	505.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	248.980,25	1.0	12428.0	734.0	20.Apr.2035	518.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	248.212,53	1.0	12339.0	309.0	08.Feb.2029	240.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	248.226,24	1.0	12360.0	589.0	26.Sept.2032	463.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.240,48	1.0	9855.0	57.0	01.Juni2026	180.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	248.242,70	1.0	12372.0	448.0	02.Okt.2030	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.267,31	1.0	12069.0	383.0	17.Jan.2030	380.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.340,55	1.0	12061.0	218.0	14.März2029	488.0
CVX	CHEVRON CORP	Energie	248.356,33	1.0	6951.0	1474.0	11.Mai2050	308.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	248.400,30	1.0	12317.0	176.0	11.Sept.2028	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.439,87	1.0	8961.0	1124.0	01.Sept.2042	438.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	248.474,79	1.0	13591.0	481.0	31.Juli2032	575.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	248.484,92	1.0	11032.0	284.0	24.Sept.2028	100.0
FI	FISERV INC	Technologie	248.493,76	1.0	9905.0	264.0	01.Okt.2028	420.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.499,30	1.0	9815.0	329.0	01.Juli2029	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	248.534,23	1.0	12062.0	376.0	16.Jan.2031	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.579,52	1.0	9787.0	253.0	15.Juni2029	413.0
HCA	HCA INC	Consumer Non-Cyclical	247.722,80	1.0	9869.0	130.0	15.März2027	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.726,30	1.0	9852.0	178.0	15.Sept.2047	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.791,18	1.0	12165.0	636.0	12.Mai2033	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	247.797,84	1.0	9766.0	323.0	01.Juni2029	350.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.820,01	1.0	9846.0	124.0	31.Dez.2079	363.0
UDR	UDR INC MTN	REITS	247.964,02	1.0	8241.0	669.0	15.März2033	190.0
BKTSM	BANKINTER SA RegS	Bankwesen	247.982,31	1.0	12149.0	320.0	03.Mai2030	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	247.999,53	1.0	12049.0	218.0	15.März2029	475.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	248.016,83	1.0	12347.0	522.0	25.Sept.2031	475.0
EXC	EXELON CORPORATION	Elektro-	248.075,22	1.0	9851.0	1339.0	15.März2053	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.346,38	1.0	12097.0	399.0	13.Apr.2031	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.384,41	1.0	12355.0	239.0	24.März2028	19.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.540,97	1.0	9713.0	552.0	15.Mai2032	410.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.557,45	1.0	11991.0	296.0	24.Jan.2029	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.640,52	1.0	12022.0	298.0	05.Feb.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.680,90	1.0	10151.0	450.0	15.Jan.2031	465.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	247.691,03	1.0	12312.0	249.0	19.Sept.2028	550.0
BXP	BOSTON PROPERTIES LP	REITS	246.868,18	1.0	10781.0	624.0	15.Jan.2034	650.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	246.882,57	1.0	10796.0	758.0	15.Jan.2036	600.0
ORAFP	ORANGE SA RegS	Kommunikation	246.915,11	1.0	12018.0	452.0	31.Dez.2079	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	246.940,01	1.0	12162.0	412.0	27.Apr.2030	275.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	246.942,92	1.0	9813.0	214.0	01.Sept.2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	246.952,30	1.0	8211.0	699.0	01.Okt.2033	245.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.960,08	1.0	10957.0	263.0	01.Juli2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	246.971,62	1.0	12221.0	725.0	22.Juli2034	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.047,53	1.0	11963.0	534.0	07.Dez.2031	375.0
TATSK	TATRA BANKA AS RegS	Bankwesen	247.066,98	1.0	12063.0	315.0	29.Apr.2030	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.081,61	1.0	7041.0	230.0	22.März2028	238.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.148,39	1.0	10932.0	938.0	01.Okt.2039	625.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.222,31	1.0	9750.0	143.0	02.Mai2027	280.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	247.254,28	1.0	12148.0	314.0	14.Juni2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.259,79	1.0	9832.0	59.0	10.Juni2026	150.0
URWFP	WEA FINANCE LLC 144A	REITS	247.280,55	1.0	9807.0	116.0	15.Jan.2027	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.417,11	1.0	12030.0	210.0	25.Apr.2033	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.455,95	1.0	7491.0	1426.0	31.Jan.2051	370.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.460,14	1.0	12080.0	394.0	03.Mai2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.481,49	1.0	11899.0	195.0	29.Nov.2027	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.485,27	1.0	10676.0	372.0	08.Apr.2030	638.0
ADI	ANALOG DEVICES INC	Technologie	246.515,51	1.0	9816.0	1405.0	01.Apr.2054	530.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	246.517,72	1.0	12045.0	299.0	05.Apr.2029	425.0
AAPL	APPLE INC	Technologie	246.540,55	1.0	8043.0	1336.0	13.Nov.2047	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	246.549,93	1.0	11976.0	618.0	26.Jan.2033	400.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	246.576,95	1.0	12237.0	1084.0	13.März2043	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	246.636,11	1.0	6947.0	1507.0	01.Juli2050	299.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	246.669,61	1.0	8203.0	1384.0	15.Okt.2050	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.683,50	1.0	9823.0	63.0	22.Juni2026	125.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	246.736,98	1.0	10955.0	638.0	25.Apr.2035	664.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.780,68	1.0	9827.0	307.0	15.März2029	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.790,50	1.0	11936.0	673.0	06.Dez.2033	388.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.836,48	1.0	9708.0	410.0	15.Juni2031	438.0
UNP	UNION PACIFIC CORPORATION	Transport	246.001,38	1.0	9789.0	122.0	05.Feb.2027	215.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	246.070,28	1.0	12177.0	583.0	14.Juli2032	325.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	246.109,87	1.0	11988.0	638.0	31.Dez.2079	599.0
EXOIM	EXOR NV RegS	Financial Other	246.163,77	1.0	9837.0	818.0	14.Okt.2034	175.0
KMI	KINDER MORGAN INC	Energie	246.177,26	1.0	9766.0	101.0	15.Nov.2026	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	246.183,62	1.0	11925.0	200.0	18.Jan.2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.235,76	1.0	12012.0	545.0	15.März2032	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.322,07	1.0	8113.0	1286.0	01.Aug.2046	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	246.374,31	1.0	8898.0	566.0	02.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	245.617,56	1.0	8523.0	1159.0	04.März2043	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.647,17	1.0	9801.0	399.0	06.Apr.2030	363.0
MMM	3M CO MTN	Produktionsmittel	245.708,96	1.0	8138.0	1352.0	14.Sept.2048	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	245.710,81	1.0	13678.0	315.0	11.Mai2029	588.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	245.721,38	1.0	12115.0	491.0	26.Juni2031	425.0
AYVFP	AYVENS SA RegS	Financial Other	245.770,16	1.0	12250.0	277.0	06.Okt.2028	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.771,69	1.0	6989.0	265.0	31.Juli2028	183.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	245.804,98	1.0	9665.0	402.0	15.Mai2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.898,22	1.0	10141.0	208.0	10.Feb.2028	465.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	245.120,80	1.0	13726.0	470.0	20.Juni2031	588.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.152,02	1.0	8019.0	1016.0	31.Jan.2046	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.155,63	1.0	11808.0	734.0	31.Jan.2036	394.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	245.191,54	1.0	12191.0	1049.0	23.Sept.2041	500.0
XOM	EXXON MOBIL CORP	Energie	245.208,83	1.0	7985.0	1278.0	06.März2045	357.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.210,62	1.0	12046.0	223.0	06.Juni2028	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	245.217,93	1.0	9763.0	1359.0	01.Apr.2053	545.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.296,49	1.0	11994.0	962.0	31.März2038	400.0
AAPL	APPLE INC	Technologie	245.320,59	1.0	6065.0	1752.0	05.Aug.2061	285.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	245.375,09	1.0	11910.0	370.0	29.Jan.2030	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.509,05	1.0	7479.0	1427.0	15.Feb.2050	355.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.691,11	1.0	11941.0	439.0	31.Dez.2079	549.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.747,35	1.0	10369.0	592.0	01.März2033	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.761,43	1.0	9964.0	55.0	01.Juni2026	360.0
ES	NSTAR ELECTRIC CO	Elektro-	244.769,57	1.0	8827.0	1176.0	01.März2044	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	244.836,20	1.0	11968.0	319.0	16.Apr.2034	438.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	244.904,75	1.0	10626.0	561.0	15.Nov.2032	560.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	244.984,27	1.0	11909.0	298.0	17.Jan.2029	375.0
DXC	DXC TECHNOLOGY CO	Technologie	244.986,34	1.0	9776.0	85.0	15.Sept.2026	180.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	245.012,67	1.0	12015.0	807.0	23.Feb.2036	463.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.056,52	1.0	9782.0	82.0	01.Sept.2026	120.0
MSFT	MICROSOFT CORPORATION	Technologie	245.062,24	1.0	9765.0	1060.0	01.Okt.2040	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.080,38	1.0	12004.0	236.0	03.Mai2028	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.092,33	1.0	12081.0	414.0	03.Juli2031	457.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	245.100,09	1.0	10689.0	688.0	03.Juli2036	624.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.102,63	1.0	9688.0	415.0	15.Juli2030	395.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.318,46	1.0	11846.0	273.0	12.Dez.2028	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.380,12	1.0	11882.0	300.0	29.Jan.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.458,16	1.0	12055.0	571.0	28.Juni2032	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.490,35	1.0	11884.0	362.0	04.Dez.2029	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	244.502,60	1.0	8141.0	1675.0	22.Apr.2061	394.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.550,64	1.0	7946.0	1572.0	15.Mai2069	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	244.602,96	1.0	6050.0	1442.0	31.Juli2048	360.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	244.623,22	1.0	11740.0	1043.0	24.Jan.2042	488.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	244.646,54	1.0	10873.0	220.0	19.Jan.2028	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.660,04	1.0	10701.0	615.0	13.Juli2033	578.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.910,68	1.0	8861.0	464.0	15.Okt.2030	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	243.928,15	1.0	11862.0	311.0	31.Dez.2079	480.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	243.956,96	1.0	11958.0	841.0	30.Apr.2036	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.977,18	1.0	12133.0	265.0	15.Sept.2028	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	243.987,92	1.0	13330.0	217.0	10.März2028	538.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.064,55	1.0	13592.0	841.0	05.Mai2037	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.081,35	1.0	8056.0	1408.0	22.Feb.2052	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	244.134,74	1.0	6881.0	1492.0	15.Juli2051	320.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	244.207,36	1.0	9701.0	1170.0	11.März2044	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.241,30	1.0	11826.0	189.0	28.Nov.2027	363.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.384,66	1.0	8199.0	1168.0	27.Sept.2051	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.391,11	1.0	8784.0	563.0	15.Jan.2032	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.556,02	1.0	11836.0	829.0	25.Jan.2036	388.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	243.558,27	1.0	6068.0	1600.0	01.Apr.2051	250.0
BCECN	BELL CANADA INC MTN	Kommunikation	243.585,23	1.0	6934.0	491.0	17.März2031	300.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	243.615,28	1.0	6798.0	682.0	28.Nov.2034	587.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	243.703,27	1.0	10790.0	299.0	15.Nov.2028	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.723,36	1.0	9687.0	348.0	23.Aug.2029	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.783,08	1.0	12166.0	344.0	16.Okt.2034	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	242.998,82	1.0	12079.0	603.0	05.Sept.2032	403.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	243.043,58	1.0	13580.0	539.0	17.Nov.2031	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.044,09	1.0	12041.0	334.0	07.Aug.2029	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.050,44	1.0	12021.0	571.0	09.Aug.2032	500.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	243.054,11	1.0	11769.0	175.0	30.Nov.2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.091,01	1.0	12007.0	507.0	16.Juli2036	438.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.094,60	1.0	10758.0	604.0	03.Sept.2052	250.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	243.109,73	1.0	8687.0	1149.0	15.Dez.2042	407.0
RELLN	RELX FINANCE BV RegS	Technologie	243.140,06	1.0	11990.0	494.0	12.Juni2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.145,67	1.0	11831.0	297.0	09.Jan.2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	243.240,23	1.0	11812.0	211.0	27.Jan.2028	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.253,88	1.0	11842.0	285.0	24.Jan.2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.272,62	1.0	11818.0	274.0	11.Dez.2028	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	243.298,26	1.0	6474.0	1413.0	15.Okt.2049	434.0
CTRA	COTERRA ENERGY INC	Energie	243.304,14	1.0	9608.0	1309.0	15.Feb.2055	590.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	243.311,91	1.0	12101.0	354.0	13.Sept.2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	243.365,41	1.0	11744.0	526.0	19.Nov.2031	388.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.532,05	1.0	13601.0	573.0	20.Dez.2032	541.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	242.534,89	1.0	6856.0	1710.0	09.Feb.2061	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.544,80	1.0	8742.0	556.0	15.Jan.2032	265.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.604,30	1.0	10731.0	540.0	30.Juli2031	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.671,01	1.0	11998.0	503.0	16.Juli2032	400.0
AXASA	AXA SA	Versicherung	242.675,68	1.0	11811.0	414.0	15.Dez.2030	860.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	242.718,21	1.0	9688.0	747.0	15.Apr.2035	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	242.758,92	1.0	11997.0	258.0	24.Juli2028	450.0
EPR	EPR PROPERTIES	REITS	242.777,40	1.0	9632.0	343.0	15.Aug.2029	375.0
FDX	FEDEX CORP	Transport	242.788,73	1.0	8809.0	1268.0	17.Okt.2048	495.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.800,21	1.0	11916.0	397.0	25.Apr.2030	375.0
IPLCN	INTER PIPELINE LTD	Energie	242.861,27	1.0	8002.0	575.0	17.Feb.2033	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	242.907,01	1.0	11871.0	470.0	06.März2031	363.0
TRMB	TRIMBLE INC	Technologie	242.912,21	1.0	10718.0	584.0	15.März2033	610.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	242.917,30	1.0	11815.0	368.0	31.Dez.2079	412.0
ORCL	ORACLE CORPORATION	Technologie	242.938,58	1.0	8265.0	1147.0	08.Juli2044	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.078,94	1.0	7985.0	1541.0	22.Feb.2062	440.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	242.092,61	1.0	7344.0	1398.0	12.Jan.2049	346.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.160,65	1.0	11742.0	170.0	09.Nov.2027	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	242.253,12	1.0	11954.0	544.0	05.Juli2052	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.257,07	1.0	11741.0	176.0	29.Nov.2027	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.261,61	1.0	12056.0	675.0	14.Sept.2033	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.340,78	1.0	12058.0	433.0	13.Sept.2030	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	242.344,50	1.0	8964.0	1139.0	15.Juni2044	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.371,95	1.0	9639.0	694.0	19.Jan.2033	63.0
AGSBB	AGEAS SA RegS	Versicherung	242.440,09	1.0	11856.0	796.0	02.Mai2056	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	241.670,32	1.0	8734.0	1259.0	20.Sept.2047	470.0
BA	BOEING CO	Produktionsmittel	241.702,41	1.0	8708.0	770.0	01.Feb.2035	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	241.710,70	1.0	11710.0	1127.0	13.März2043	450.0
BXP	BOSTON PROPERTIES LP	REITS	241.733,05	1.0	10462.0	183.0	01.Dez.2027	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.736,72	1.0	7356.0	1564.0	15.Aug.2059	388.0
KLAC	KLA CORP	Technologie	241.740,87	1.0	10020.0	301.0	15.März2029	410.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.745,56	1.0	11725.0	528.0	26.Nov.2031	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	241.766,84	1.0	11838.0	320.0	16.Apr.2029	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	241.842,16	1.0	11825.0	473.0	20.März2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	241.843,53	1.0	11955.0	344.0	09.Juli2029	381.0
DOV	DOVER CORP	Produktionsmittel	241.969,18	1.0	9534.0	365.0	04.Nov.2029	295.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.970,05	1.0	11785.0	464.0	21.Jan.2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.981,68	1.0	6844.0	1518.0	15.Feb.2053	330.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.993,18	1.0	11969.0	346.0	16.Juli2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	241.994,05	1.0	11886.0	494.0	20.Mai2036	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.247,01	1.0	11878.0	404.0	03.Mai2030	323.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	241.255,94	1.0	11790.0	218.0	17.Feb.2028	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.294,47	1.0	11806.0	779.0	19.März2035	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.303,08	1.0	11812.0	299.0	08.März2029	338.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.325,13	1.0	11800.0	299.0	12.März2029	361.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	241.427,95	1.0	8760.0	1196.0	15.Apr.2044	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.429,19	1.0	9626.0	400.0	26.März2030	320.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.443,69	1.0	11885.0	491.0	21.Mai2031	363.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.449,70	1.0	11796.0	390.0	02.Apr.2030	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.454,06	1.0	9454.0	940.0	16.Nov.2038	445.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	241.472,61	1.0	6738.0	495.0	19.Nov.2031	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.493,92	1.0	11825.0	475.0	11.März2031	338.0
EDPPL	EDP SA MTN RegS	Elektro-	241.518,50	1.0	11920.0	231.0	26.Juni2028	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	241.542,39	1.0	11829.0	301.0	21.März2029	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.561,06	1.0	10731.0	561.0	28.Okt.2033	612.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.562,51	1.0	11868.0	639.0	23.Mai2033	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.584,15	1.0	10600.0	570.0	18.Nov.2031	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	241.636,57	1.0	9469.0	1506.0	15.Juni2062	520.0
OMVAV	OMV AG MTN RegS	Energie	241.637,00	1.0	9628.0	817.0	03.Juli2034	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.790,49	1.0	11760.0	551.0	06.März2032	370.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	240.807,90	1.0	11827.0	484.0	30.Mai2031	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.829,23	1.0	9412.0	1152.0	15.Juni2044	485.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.889,72	1.0	11701.0	477.0	01.Dez.2031	825.0
MA	MASTERCARD INC	Technologie	240.930,79	1.0	7994.0	1418.0	26.März2050	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	240.932,39	1.0	11788.0	391.0	27.März2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.941,36	1.0	11733.0	550.0	25.Feb.2037	400.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	240.946,42	1.0	11858.0	769.0	20.Juni2035	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.994,83	1.0	11874.0	138.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.023,97	1.0	11725.0	165.0	04.Okt.2027	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.055,03	1.0	11788.0	553.0	15.Feb.2032	325.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	241.060,29	1.0	11828.0	229.0	24.Apr.2028	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	241.088,96	1.0	11785.0	541.0	26.März2033	389.0
MU	MICRON TECHNOLOGY INC	Technologie	241.161,30	1.0	10548.0	699.0	15.Jan.2035	580.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.178,93	1.0	10483.0	1285.0	17.Juni2054	635.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.383,75	1.0	11893.0	664.0	13.Juli2033	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.408,11	1.0	8717.0	499.0	15.März2031	200.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.416,53	1.0	7879.0	1163.0	30.Juni2044	561.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	240.434,35	1.0	11761.0	221.0	09.März2029	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.457,51	1.0	9548.0	1294.0	16.März2052	565.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	240.477,96	1.0	11738.0	296.0	15.Jan.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.502,61	1.0	12000.0	260.0	12.Okt.2028	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	240.504,13	1.0	11710.0	297.0	29.Jan.2030	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	240.543,82	1.0	11742.0	470.0	12.März2031	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	240.549,77	1.0	9512.0	1544.0	15.Feb.2064	520.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	240.590,16	1.0	7323.0	1348.0	30.Juli2046	320.0
EQIX	EQUINIX INC	Technologie	240.617,65	1.0	9607.0	558.0	15.Apr.2032	390.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	240.698,42	1.0	10492.0	284.0	15.Juli2031	700.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.713,85	1.0	11724.0	627.0	22.Jan.2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	240.734,59	1.0	11862.0	780.0	10.Juni2036	387.0
CMCSA	COMCAST CORPORATION	Kommunikation	240.744,31	1.0	10486.0	729.0	15.Juni2035	565.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	240.744,86	1.0	11717.0	761.0	05.März2035	422.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.746,99	1.0	11713.0	692.0	15.Jan.2034	355.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	240.766,63	1.0	8700.0	1209.0	15.Sept.2044	430.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	239.944,40	1.0	11804.0	131.0	09.Juni2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.950,75	1.0	11936.0	818.0	11.Sept.2035	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.957,63	1.0	7982.0	883.0	16.Okt.2037	567.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	239.962,13	1.0	11809.0	576.0	04.Apr.2032	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	239.980,43	1.0	10645.0	519.0	15.Feb.2031	25.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	240.031,45	1.0	13355.0	305.0	22.März2029	450.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.041,10	1.0	11831.0	321.0	29.Mai2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.053,72	1.0	11847.0	658.0	12.Juni2033	350.0
RELLN	RELX CAPITAL INC	Technologie	240.071,84	1.0	9470.0	411.0	22.Mai2030	300.0
CSX	CSX CORP	Transport	240.076,11	1.0	9405.0	1081.0	30.Mai2042	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	240.083,46	1.0	9575.0	735.0	05.Juli2033	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.105,01	1.0	11772.0	303.0	18.März2029	325.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	240.145,91	1.0	13525.0	846.0	15.Aug.2039	938.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.149,60	1.0	10492.0	630.0	05.Jan.2035	568.0
T	AT&T INC	Kommunikation	240.222,30	1.0	11816.0	914.0	01.Juni2037	405.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.237,46	1.0	10401.0	994.0	15.Nov.2041	600.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	240.245,60	1.0	13609.0	844.0	08.Sept.2037	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.263,63	1.0	11646.0	537.0	15.Nov.2033	795.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	240.294,15	1.0	11670.0	190.0	02.Nov.2027	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.327,31	1.0	10595.0	691.0	03.Juli2033	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	240.328,77	1.0	11653.0	595.0	15.Nov.2034	788.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	240.331,25	1.0	7298.0	1544.0	04.Feb.2061	400.0
NVDA	NVIDIA CORPORATION	Technologie	239.470,58	1.0	9555.0	405.0	01.Apr.2030	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.503,50	1.0	10446.0	471.0	15.Juni2031	525.0
AXASA	AXA SA MTN RegS	Versicherung	239.558,60	1.0	11841.0	761.0	24.Juli2055	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.577,96	1.0	11932.0	677.0	23.Sept.2033	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	239.586,03	1.0	11746.0	317.0	21.März2029	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.587,31	1.0	11799.0	867.0	27.Mai2036	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	239.595,55	1.0	11667.0	211.0	21.Jan.2029	350.0
C	CITIGROUP INC	Bankwesen	239.595,60	1.0	11842.0	796.0	23.Juli2036	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.652,33	1.0	11707.0	846.0	24.Feb.2036	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.668,22	1.0	11657.0	1211.0	22.Feb.2043	411.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	239.674,58	1.0	11807.0	567.0	02.Juli2032	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.678,94	1.0	11736.0	783.0	21.März2035	350.0
O	REALTY INCOME CORPORATION	REITS	239.778,35	1.0	9564.0	227.0	15.März2028	210.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.782,69	1.0	7245.0	412.0	27.Juni2031	373.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.849,55	1.0	11752.0	560.0	20.März2032	338.0
LIN	LINDE PLC RegS	Basic Industry	239.853,87	1.0	11842.0	325.0	12.Juni2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	239.856,43	1.0	11840.0	327.0	24.Juni2029	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	239.879,11	1.0	11814.0	570.0	19.Juni2032	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.885,45	1.0	10628.0	396.0	10.Nov.2029	30.0
FI	FISERV INC	Technologie	239.895,13	1.0	11863.0	510.0	01.Juli2031	300.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	239.897,90	1.0	11725.0	553.0	25.März2032	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.898,45	1.0	11683.0	687.0	15.Dez.2033	351.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.106,04	1.0	11782.0	415.0	27.Mai2031	350.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	239.112,81	1.0	8564.0	1116.0	15.Jan.2043	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	239.118,49	1.0	9470.0	1297.0	01.März2053	570.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	239.129,71	1.0	11514.0	591.0	04.Nov.2032	388.0
AEP	APPALACHIAN POWER CO	Elektro-	239.172,85	1.0	8512.0	1187.0	01.Juni2045	445.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.293,61	1.0	11732.0	404.0	25.März2030	335.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	239.304,74	1.0	9528.0	1373.0	01.Apr.2053	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	239.310,01	1.0	11789.0	583.0	28.Mai2032	357.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.317,32	1.0	9493.0	1025.0	01.Sept.2040	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.372,33	1.0	11795.0	157.0	11.Juni2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	239.391,87	1.0	11355.0	1280.0	02.Dez.2052	513.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	239.401,99	1.0	11752.0	778.0	26.Mai2035	438.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.414,77	1.0	11738.0	562.0	24.Apr.2032	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	239.417,42	1.0	11908.0	446.0	10.Sept.2030	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	239.437,69	1.0	11906.0	252.0	07.Sept.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	239.440,77	1.0	10356.0	178.0	05.Nov.2027	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.462,02	1.0	11779.0	762.0	20.Nov.2034	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.611,52	1.0	7800.0	317.0	30.Juni2029	637.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.649,88	1.0	11652.0	196.0	20.Jan.2028	313.0
KMI	KINDER MORGAN INC	Energie	238.660,25	1.0	10201.0	691.0	01.Dez.2034	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.665,18	1.0	11788.0	232.0	12.Juni2028	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	238.670,60	1.0	9332.0	1181.0	20.Mai2045	480.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.683,22	1.0	11909.0	443.0	10.Okt.2030	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.701,47	1.0	11614.0	542.0	19.Feb.2032	400.0
TCN	TELUS CORPORATION	Kommunikation	238.714,99	1.0	7898.0	624.0	08.Sept.2033	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.742,91	1.0	8490.0	1217.0	15.Mai2045	415.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	238.773,31	1.0	7860.0	1267.0	08.Nov.2039	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.806,04	1.0	11666.0	213.0	26.Jan.2029	313.0
IR	INGERSOLL RAND INC	Produktionsmittel	238.869,15	1.0	10411.0	668.0	15.Juni2034	545.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	238.892,66	1.0	11681.0	120.0	26.Feb.2027	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.893,11	1.0	11720.0	564.0	17.Apr.2032	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.910,82	1.0	8520.0	1300.0	15.Dez.2048	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.913,96	1.0	11667.0	464.0	10.Jan.2031	300.0
MET	METLIFE INC	Versicherung	238.928,98	1.0	13384.0	605.0	01.Aug.2069	1075.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.937,23	1.0	11593.0	609.0	21.Nov.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.016,62	1.0	11742.0	713.0	19.Mai2034	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.021,28	1.0	9548.0	234.0	06.Apr.2028	190.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.025,79	1.0	11865.0	418.0	31.Dez.2079	425.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.029,81	1.0	11595.0	534.0	22.Jan.2032	400.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.173,31	1.0	10417.0	445.0	11.Jan.2031	550.0
SCOR	SCOR SE RegS	Versicherung	238.198,47	1.0	11837.0	753.0	10.Sept.2055	452.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.203,81	1.0	10388.0	645.0	08.Dez.2033	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	238.232,62	1.0	6677.0	1523.0	26.Nov.2051	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.243,47	1.0	11735.0	415.0	28.Mai2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	238.244,10	1.0	9305.0	1125.0	15.Nov.2043	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.275,66	1.0	11658.0	554.0	03.Feb.2032	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.323,48	1.0	11627.0	838.0	01.März2036	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	238.387,08	1.0	11512.0	873.0	27.Nov.2036	381.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.416,69	1.0	13431.0	878.0	31.Juli2038	588.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.477,06	1.0	11699.0	642.0	07.Apr.2033	344.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.489,91	1.0	9512.0	716.0	15.März2033	38.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.520,71	1.0	9523.0	182.0	15.Sept.2027	140.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	238.566,31	1.0	11905.0	370.0	21.Sept.2029	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	238.593,81	1.0	11816.0	435.0	24.Juli2030	363.0
INTC	INTEL CORPORATION	Technologie	237.731,37	1.0	7731.0	1250.0	11.Mai2047	410.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	237.737,80	1.0	11723.0	422.0	05.Juni2030	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.746,34	1.0	9417.0	286.0	09.Nov.2028	195.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.791,70	1.0	11653.0	303.0	06.März2029	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.819,70	1.0	11706.0	142.0	17.Mai2027	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.862,95	1.0	10403.0	283.0	30.Jan.2029	675.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	237.905,24	1.0	11691.0	217.0	07.Apr.2028	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.934,68	1.0	9108.0	1318.0	01.März2049	470.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.948,88	1.0	10357.0	315.0	01.Juni2029	525.0
ENBCN	ENBRIDGE INC MTN	Energie	237.973,65	1.0	7271.0	392.0	25.Feb.2030	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.039,55	1.0	9411.0	462.0	14.Jan.2032	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.067,74	1.0	11835.0	360.0	01.Sept.2029	363.0
EQT	EQT CORP 144A	Energie	238.087,71	1.0	9356.0	481.0	15.Mai2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.106,94	1.0	11673.0	640.0	04.Apr.2033	350.0
BACR	BARCLAYS PLC	Bankwesen	238.138,17	1.0	7794.0	1079.0	24.Nov.2042	333.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.163,02	1.0	7520.0	1403.0	15.Okt.2049	370.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	237.298,58	1.0	11688.0	412.0	04.Juni2031	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.307,37	1.0	10362.0	384.0	08.Juli2031	588.0
NUE	NUCOR CORPORATION	Basic Industry	237.323,38	1.0	9380.0	418.0	01.Juni2030	270.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.330,23	1.0	11619.0	124.0	12.Feb.2027	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.368,16	1.0	10315.0	356.0	15.Nov.2029	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.405,33	1.0	10295.0	309.0	15.Mai2029	555.0
CAT	CATERPILLAR INC	Produktionsmittel	237.516,28	1.0	7288.0	1486.0	09.Apr.2050	325.0
V	VISA INC	Technologie	237.551,32	1.0	11670.0	1293.0	15.Mai2044	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.559,08	1.0	11713.0	806.0	08.Juni2035	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	237.568,65	1.0	11679.0	492.0	21.Mai2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.585,02	1.0	11825.0	678.0	15.Sept.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.586,67	1.0	11644.0	485.0	25.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	237.660,01	1.0	8567.0	1242.0	06.März2048	489.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.723,64	1.0	10522.0	424.0	08.März2030	58.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.876,02	1.0	11812.0	356.0	02.Okt.2029	350.0
DINO	HF SINCLAIR CORP	Energie	236.888,45	1.0	10359.0	440.0	15.Jan.2031	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.899,09	1.0	11807.0	441.0	30.Sept.2030	388.0
HCA	HCA INC	Consumer Non-Cyclical	236.912,48	1.0	10438.0	525.0	01.März2032	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.944,51	1.0	10504.0	429.0	18.März2030	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	236.962,97	1.0	11712.0	138.0	30.Juni2027	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.977,85	1.0	11794.0	159.0	15.Sept.2027	375.0
SCOR	SCOR SE RegS	Versicherung	237.061,11	1.0	11673.0	245.0	27.Mai2048	363.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.072,43	1.0	9294.0	1356.0	15.Juni2052	500.0
BASGR	BASF SE RegS	Basic Industry	237.102,27	1.0	11733.0	239.0	29.Juni2028	313.0
OVV	OVINTIV INC	Energie	237.180,61	1.0	10281.0	225.0	15.Mai2028	565.0
CCI	CROWN CASTLE INC	Kommunikation	237.200,37	1.0	9954.0	59.0	15.Juni2026	370.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.225,84	1.0	11717.0	249.0	07.Juni2028	313.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.227,36	1.0	11607.0	474.0	25.Feb.2031	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.233,06	1.0	11629.0	484.0	17.Feb.2031	288.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	237.239,47	1.0	10313.0	597.0	30.Mai2033	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.268,66	1.0	11810.0	611.0	14.Sept.2032	363.0
OMVAV	OMV AG MTN RegS	Energie	237.270,65	1.0	11805.0	524.0	04.Sept.2031	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.472,07	1.0	10321.0	647.0	15.Dez.2033	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.480,66	1.0	11548.0	465.0	10.Jan.2031	297.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	236.484,31	1.0	11606.0	485.0	15.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.508,31	1.0	11792.0	225.0	10.März2028	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	236.585,61	1.0	11806.0	182.0	12.Okt.2027	388.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	236.604,44	1.0	9356.0	1184.0	10.Feb.2045	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.632,20	1.0	11767.0	164.0	05.Sept.2027	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.659,11	1.0	11716.0	509.0	17.Juli2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.705,91	1.0	11659.0	846.0	18.Juni2036	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.741,75	1.0	10366.0	164.0	01.Aug.2027	622.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.760,62	1.0	10359.0	325.0	15.Juli2029	555.0
LRCX	LAM RESEARCH CORPORATION	Technologie	236.767,87	1.0	6656.0	1506.0	15.Juni2050	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.800,57	1.0	11654.0	798.0	27.Mai2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.843,31	1.0	11593.0	563.0	10.Feb.2032	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	236.848,50	1.0	11586.0	635.0	05.März2033	338.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.012,02	1.0	7214.0	301.0	22.Feb.2029	352.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.041,26	1.0	11641.0	878.0	01.Juni2036	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.072,14	1.0	9415.0	225.0	01.März2028	165.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	236.088,76	1.0	11795.0	1231.0	26.Apr.2047	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	236.116,76	1.0	6601.0	1570.0	15.Mai2055	315.0
UBS	UBS GROUP AG RegS	Bankwesen	236.160,80	1.0	11712.0	796.0	11.Aug.2036	376.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	236.161,92	1.0	10423.0	685.0	15.Sept.2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.171,56	1.0	10419.0	418.0	08.Sept.2030	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	236.210,33	1.0	11658.0	650.0	24.Mai2033	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.237,50	1.0	11652.0	794.0	25.Juni2035	394.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.249,55	1.0	10279.0	189.0	15.Dez.2027	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.303,39	1.0	10300.0	239.0	12.Juni2028	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.309,23	1.0	11739.0	827.0	26.Mai2046	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.317,12	1.0	11553.0	633.0	27.Feb.2033	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.321,95	1.0	11661.0	418.0	13.Juni2031	350.0
HES	HESS CORP	Energie	236.323,78	1.0	10455.0	1205.0	01.Apr.2047	580.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.323,85	1.0	11675.0	251.0	25.Juni2029	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.345,67	1.0	11519.0	623.0	14.Dez.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.399,26	1.0	11655.0	733.0	29.Mai2034	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.417,53	1.0	7255.0	138.0	07.Apr.2032	420.0
UNP	UNION PACIFIC CORPORATION	Transport	236.418,27	1.0	10106.0	1346.0	01.Dez.2054	560.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.605,66	1.0	11764.0	449.0	16.Okt.2030	350.0
UDR	UDR INC MTN	REITS	235.640,33	1.0	9251.0	518.0	15.Aug.2031	300.0
WPC	WP CAREY INC	REITS	235.649,49	1.0	11378.0	742.0	19.Nov.2034	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	235.649,64	1.0	10340.0	444.0	23.Jan.2031	490.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.662,98	1.0	11629.0	500.0	09.Juni2031	338.0
TCN	TELUS CORPORATION	Kommunikation	235.667,95	1.0	7682.0	568.0	15.Nov.2032	525.0
EDENFP	EDENRED RegS	Technologie	235.670,50	1.0	11684.0	593.0	05.Aug.2032	363.0
DOW	DOW CHEMICAL CO	Basic Industry	235.679,68	1.0	9185.0	1011.0	15.Nov.2041	525.0
WMT	WALMART INC	Zyklische Konsumgüter	235.751,41	1.0	10691.0	1034.0	15.Apr.2041	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.755,27	1.0	10285.0	739.0	15.Juni2035	510.0
ENGIFP	ENGIE SA 144A	Erdgas	235.761,39	1.0	10447.0	664.0	10.Apr.2034	563.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	235.763,44	1.0	5892.0	1635.0	01.Juli2051	229.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	235.776,60	1.0	10273.0	114.0	15.Jan.2027	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.809,35	1.0	9396.0	618.0	01.Apr.2033	440.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.866,69	1.0	11633.0	499.0	28.Mai2031	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.896,20	1.0	11646.0	381.0	27.Nov.2029	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.906,16	1.0	10417.0	531.0	15.März2032	530.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	235.920,35	1.0	11700.0	497.0	18.Aug.2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.927,12	1.0	11753.0	184.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.931,61	1.0	11524.0	780.0	07.März2035	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	235.972,72	1.0	6626.0	153.0	18.Juni2027	480.0
UBS	UBS GROUP AG RegS	Bankwesen	235.990,82	1.0	11663.0	337.0	15.Juni2030	313.0
EQR	ERP OPERATING LP	REITS	235.126,39	1.0	9352.0	397.0	15.Feb.2030	250.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.129,32	1.0	7715.0	1409.0	12.Jan.2054	567.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	235.142,03	1.0	10299.0	1082.0	21.Mai2039	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.200,51	1.0	11617.0	585.0	17.Juni2032	332.0
PNC	PNC BANK NA	Bankwesen	235.222,70	1.0	9402.0	372.0	22.Okt.2029	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	235.296,31	1.0	9396.0	563.0	15.Apr.2032	363.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.297,58	1.0	9376.0	681.0	15.Okt.2054	545.0
INTC	INTEL CORPORATION	Technologie	235.328,65	1.0	8437.0	1445.0	05.Aug.2062	505.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	235.338,43	1.0	10391.0	421.0	12.Sept.2030	500.0
SYENS	SYENSQO NV RegS	Basic Industry	235.361,00	1.0	11602.0	498.0	28.Mai2031	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.371,87	1.0	11536.0	713.0	11.Apr.2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	235.447,02	1.0	11628.0	422.0	10.Juni2031	320.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.456,98	1.0	11717.0	606.0	09.Sept.2032	337.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.485,13	1.0	10249.0	434.0	15.Jan.2031	615.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.514,34	1.0	11708.0	958.0	02.Sept.2037	362.0
XPO	XPO INC 144A	Transport	235.518,18	1.0	10207.0	105.0	01.Juni2028	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.548,53	1.0	10335.0	372.0	29.Jan.2031	522.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.556,86	1.0	11605.0	804.0	22.Mai2035	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.691,93	1.0	9991.0	57.0	03.Juni2026	410.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	234.728,83	1.0	11717.0	1114.0	16.Okt.2040	417.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.773,96	1.0	11672.0	592.0	02.Sept.2033	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	234.774,07	1.0	11697.0	596.0	01.Okt.2032	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.801,85	1.0	11604.0	246.0	20.Mai2028	263.0
ACHMEA	ACHMEA BV RegS	Versicherung	234.817,75	1.0	12772.0	663.0	02.Nov.2044	563.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.829,92	1.0	10391.0	659.0	02.Apr.2034	575.0
SUCN	SUNCOR ENERGY INC	Energie	234.918,53	1.0	11035.0	837.0	15.Mai2038	680.0
CSX	CSX CORP	Transport	234.927,22	1.0	7186.0	1437.0	15.Sept.2049	335.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.928,76	1.0	11600.0	315.0	07.März2029	263.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.939,88	1.0	10220.0	691.0	01.Dez.2034	532.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.968,49	1.0	11382.0	1176.0	31.Jan.2043	425.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	235.037,89	1.0	8406.0	1317.0	01.Juli2048	421.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	235.090,08	1.0	11695.0	440.0	09.Sept.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.104,69	1.0	11700.0	442.0	03.Sept.2030	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	235.109,60	1.0	11722.0	356.0	03.Okt.2029	383.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	234.296,30	1.0	11627.0	599.0	20.Aug.2037	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.299,73	1.0	9242.0	455.0	01.Dez.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	234.318,12	1.0	11556.0	472.0	19.Jan.2036	378.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.326,28	1.0	11685.0	732.0	03.Mai2034	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.340,15	1.0	11559.0	228.0	24.Apr.2028	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.352,79	1.0	10154.0	90.0	13.Nov.2026	560.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.362,37	1.0	11576.0	200.0	03.Dez.2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.393,80	1.0	9257.0	874.0	01.Apr.2038	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.471,95	1.0	10161.0	142.0	08.Mai2027	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.473,17	1.0	10164.0	92.0	20.Nov.2026	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	234.474,88	1.0	10297.0	1366.0	15.Aug.2055	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.482,51	1.0	11547.0	137.0	31.März2027	263.0
ET	ENERGY TRANSFER LP	Energie	234.490,25	1.0	10170.0	95.0	01.Dez.2026	605.0
SCRSBE	SILFIN NV RegS	Basic Industry	234.496,69	1.0	11540.0	129.0	11.Apr.2027	288.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.501,61	1.0	11473.0	285.0	29.Nov.2028	238.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.532,71	1.0	9349.0	362.0	06.Sept.2029	213.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	234.536,40	1.0	11670.0	797.0	15.Sept.2036	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.543,74	1.0	8435.0	864.0	15.Juli2036	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.580,94	1.0	11408.0	1235.0	06.März2044	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.584,83	1.0	11663.0	669.0	03.Sept.2034	363.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	234.619,87	1.0	11512.0	566.0	09.Apr.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	234.625,36	1.0	11590.0	417.0	22.Mai2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.658,60	1.0	7686.0	1123.0	16.Nov.2040	296.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	234.669,93	1.0	11585.0	509.0	19.Juni2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.676,76	1.0	11606.0	667.0	03.Juli2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	233.872,49	1.0	11681.0	186.0	18.Okt.2027	308.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.884,69	1.0	11635.0	815.0	16.Sept.2035	413.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.887,20	1.0	10325.0	300.0	18.März2029	585.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	233.890,69	1.0	11627.0	600.0	04.Sept.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.931,25	1.0	11569.0	427.0	24.Juni2031	313.0
IR	INGERSOLL RAND INC	Produktionsmittel	233.942,57	1.0	10182.0	1352.0	15.Juni2054	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.955,24	1.0	11403.0	774.0	17.Jan.2035	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.001,37	1.0	11645.0	535.0	05.Sept.2031	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.003,36	1.0	9226.0	412.0	15.Mai2030	290.0
PKNPW	ORLEN SA MTN RegS	Energie	234.007,16	1.0	11562.0	590.0	02.Juli2032	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.007,65	1.0	8403.0	1335.0	01.Feb.2049	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.052,40	1.0	9342.0	277.0	16.Sept.2028	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	234.151,01	1.0	9173.0	872.0	15.Jan.2040	663.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	234.156,36	1.0	15165.0	843.0	12.Nov.2038	725.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.160,41	1.0	10138.0	652.0	05.Dez.2033	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.440,76	1.0	11485.0	111.0	20.Dez.2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.441,65	1.0	11399.0	778.0	17.Feb.2035	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	233.442,16	1.0	9276.0	1152.0	15.März2044	485.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.444,05	1.0	11512.0	225.0	01.Apr.2028	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.470,38	1.0	10163.0	186.0	21.Nov.2027	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.516,37	1.0	10301.0	909.0	15.März2039	605.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.561,18	1.0	11515.0	927.0	17.Juni2037	379.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	233.603,41	1.0	8296.0	1119.0	15.Juni2046	525.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	233.604,52	1.0	11501.0	869.0	22.Mai2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.612,70	1.0	11467.0	98.0	04.Nov.2026	188.0
CCI	CROWN CASTLE INC	Kommunikation	233.612,72	1.0	10128.0	599.0	01.Mai2033	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.626,89	1.0	10204.0	107.0	15.Jan.2027	610.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.703,15	1.0	11652.0	960.0	03.Okt.2037	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	233.716,34	1.0	11382.0	610.0	28.Nov.2033	720.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	233.717,65	1.0	11565.0	141.0	08.Juni2027	263.0
UBS	UBS GROUP AG RegS	Bankwesen	233.742,22	1.0	11606.0	437.0	11.Aug.2031	316.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.746,98	1.0	11409.0	461.0	30.Nov.2030	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.750,42	1.0	11446.0	639.0	18.Feb.2033	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	233.756,53	1.0	11583.0	253.0	03.Juli2028	275.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.820,52	1.0	10240.0	205.0	21.Jan.2029	554.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.957,41	1.0	10157.0	151.0	11.Juni2027	505.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	232.962,79	1.0	11601.0	295.0	11.Dez.2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.975,07	1.0	9747.0	608.0	15.Jan.2033	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	232.975,91	1.0	11517.0	334.0	01.Juni2029	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.977,74	1.0	11531.0	342.0	11.Juni2029	263.0
EXC	PECO ENERGY CO	Elektro-	232.982,26	1.0	10275.0	1407.0	15.Sept.2055	565.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.004,97	1.0	11597.0	442.0	11.Sept.2030	335.0
ARRFP	APRR SA MTN RegS	Transport	233.008,42	1.0	11509.0	473.0	14.Jan.2031	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.026,08	1.0	11605.0	690.0	16.Sept.2033	325.0
CTPNV	CTP NV MTN RegS	Financial Other	233.029,35	1.0	10341.0	561.0	27.Sept.2031	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.041,61	1.0	11580.0	171.0	03.Aug.2027	255.0
EUROB	EUROBANK SA RegS	Bankwesen	233.047,05	1.0	11488.0	130.0	14.März2028	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	233.049,27	1.0	11537.0	144.0	07.Juni2027	250.0
SSELN	SSE PLC RegS	Elektro-	233.055,23	1.0	11545.0	142.0	31.Dez.2079	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.106,36	1.0	10257.0	296.0	15.Feb.2029	488.0
DGFP	VINCI SA MTN RegS	Transport	233.144,40	1.0	11642.0	617.0	17.Okt.2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.157,63	1.0	11610.0	294.0	08.Dez.2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.284,49	1.0	10161.0	400.0	17.Mai2030	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.288,94	1.0	10304.0	605.0	14.März2033	490.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.289,32	1.0	11630.0	444.0	02.Okt.2030	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	233.298,44	1.0	6537.0	1506.0	15.Mai2050	280.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.298,51	1.0	11598.0	601.0	03.Sept.2032	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	233.325,21	1.0	10346.0	670.0	15.Apr.2034	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.378,69	1.0	10291.0	653.0	15.Sept.2054	638.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.523,84	1.0	9208.0	425.0	15.Juni2030	245.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.546,63	1.0	11524.0	406.0	15.Sept.2030	825.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	232.548,71	1.0	9248.0	558.0	01.März2032	325.0
T	AT&T INC	Kommunikation	232.671,24	1.0	12950.0	101.0	04.Dez.2026	290.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.679,06	1.0	11605.0	616.0	03.Okt.2032	325.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	232.742,68	1.0	11507.0	140.0	11.Mai2027	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	232.743,34	1.0	11518.0	392.0	10.Jan.2030	263.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	232.749,65	1.0	13120.0	637.0	22.Juli2033	495.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.761,64	1.0	11609.0	536.0	30.Sept.2031	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	232.765,26	1.0	11583.0	529.0	03.Sept.2031	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	232.807,81	1.0	11608.0	497.0	28.März2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.814,19	1.0	10209.0	693.0	17.Juli2034	480.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.840,03	1.0	9312.0	369.0	29.Okt.2029	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	232.865,67	1.0	11485.0	564.0	31.Dez.2079	388.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	232.869,36	1.0	7669.0	1352.0	26.Nov.2040	87.0
ET	ENERGY TRANSFER LP	Energie	232.886,36	1.0	10307.0	389.0	01.Apr.2030	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.887,42	1.0	6647.0	359.0	23.Okt.2029	508.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.894,70	1.0	11603.0	164.0	08.Sept.2027	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.895,02	1.0	11581.0	900.0	04.Sept.2036	353.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.923,40	1.0	11613.0	453.0	27.Sept.2031	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	232.091,48	1.0	9456.0	1092.0	05.Dez.2043	530.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.114,78	1.0	10118.0	603.0	08.Feb.2032	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	232.129,81	1.0	11484.0	159.0	18.Juni2032	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.140,18	1.0	7647.0	1368.0	01.Aug.2048	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.145,97	1.0	10238.0	1279.0	15.März2053	625.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.172,17	1.0	11581.0	759.0	07.Okt.2034	370.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	232.175,85	1.0	11518.0	261.0	21.Juli2028	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	232.192,26	1.0	10194.0	787.0	29.Jan.2036	490.0
D	DOMINION ENERGY INC	Elektro-	232.196,32	1.0	10105.0	229.0	15.Mai2028	460.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	232.203,44	1.0	11581.0	453.0	30.Sept.2030	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.212,68	1.0	10189.0	715.0	30.Jan.2035	525.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	232.214,66	1.0	11569.0	525.0	23.Sept.2032	350.0
DUK	PROGRESS ENERGY INC	Elektro-	232.270,33	1.0	11484.0	441.0	01.März2031	775.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	232.296,10	1.0	10257.0	1127.0	15.Sept.2043	530.0
ADBE	ADOBE INC	Technologie	232.358,41	1.0	10190.0	201.0	17.Jan.2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.374,68	1.0	11446.0	130.0	02.März2032	225.0
HELNSW	ELM BV RegS	Versicherung	232.386,34	1.0	11585.0	186.0	29.Sept.2047	338.0
CEG	EXELON GENERATION CO LLC	Elektro-	232.418,01	1.0	10118.0	1040.0	15.Juni2042	560.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	232.419,91	1.0	11611.0	536.0	22.Okt.2031	350.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.446,66	1.0	10272.0	372.0	26.März2030	625.0
BWP	BOARDWALK PIPELINES LP	Energie	232.459,29	1.0	9238.0	590.0	01.Sept.2032	360.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	232.461,29	1.0	11610.0	606.0	21.Okt.2032	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.463,48	1.0	11357.0	375.0	28.Nov.2029	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.472,05	1.0	11458.0	410.0	15.Apr.2030	263.0
SAPGR	SAP SE RegS	Technologie	232.508,33	1.0	11487.0	123.0	22.Feb.2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.654,63	1.0	10183.0	294.0	08.Feb.2029	487.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.657,32	1.0	11563.0	175.0	04.Okt.2027	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.693,28	1.0	10275.0	542.0	15.Apr.2032	510.0
MERYFP	MERCIALYS SA RegS	REITS	231.697,29	1.0	11391.0	310.0	28.Feb.2029	250.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	231.705,32	1.0	9058.0	1102.0	08.Mai2042	438.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	231.759,33	1.0	11555.0	759.0	02.Okt.2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.817,65	1.0	11567.0	639.0	12.Jan.2033	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.822,73	1.0	10224.0	218.0	03.März2028	490.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.841,82	1.0	9181.0	547.0	15.Jan.2032	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.850,24	1.0	11553.0	449.0	22.Sept.2031	320.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	231.857,98	1.0	10120.0	1375.0	01.Juli2054	555.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	231.909,31	1.0	10230.0	219.0	09.März2028	543.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	231.967,13	1.0	10207.0	666.0	15.Feb.2034	488.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.972,09	1.0	11570.0	370.0	02.Okt.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	231.980,28	1.0	11481.0	146.0	28.Apr.2027	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	231.999,18	1.0	11537.0	755.0	04.Sept.2034	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.002,62	1.0	11556.0	275.0	05.Sept.2028	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	232.022,31	1.0	11416.0	105.0	30.Nov.2026	175.0
FI	FISERV INC	Technologie	232.052,38	1.0	10209.0	253.0	21.Aug.2028	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.056,59	1.0	8315.0	1269.0	15.Jan.2047	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.057,91	1.0	10209.0	208.0	15.Feb.2028	495.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.070,52	1.0	10314.0	418.0	19.Jan.2030	0.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	232.085,38	1.0	11480.0	151.0	19.Mai2027	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.223,82	1.0	10188.0	211.0	01.März2028	530.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.247,65	1.0	11562.0	463.0	06.Nov.2030	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.248,53	1.0	11527.0	533.0	25.Sept.2031	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.265,43	1.0	11514.0	643.0	18.März2033	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	231.283,20	1.0	11532.0	691.0	01.Okt.2033	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.286,87	1.0	10144.0	162.0	21.Juli2028	489.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	231.326,82	1.0	11547.0	411.0	04.Juni2031	400.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.337,15	1.0	10222.0	178.0	20.Sept.2027	534.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	231.414,53	1.0	11238.0	1198.0	10.Feb.2043	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	231.451,00	1.0	11498.0	26.0	03.Feb.2026	88.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.463,65	1.0	10104.0	240.0	09.Juni2028	465.0
WY	WEYERHAEUSER COMPANY	Basic Industry	231.489,38	1.0	9880.0	356.0	15.Nov.2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.529,38	1.0	10123.0	451.0	15.Jan.2031	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.531,16	1.0	10143.0	655.0	15.Jan.2034	500.0
CCI	CROWN CASTLE INC	Kommunikation	231.534,92	1.0	10138.0	199.0	11.Jan.2028	500.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	231.538,19	1.0	11539.0	602.0	01.Okt.2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	231.571,22	1.0	11491.0	607.0	03.Aug.2032	313.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.605,59	1.0	11552.0	1049.0	16.Apr.2044	725.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.629,24	1.0	10055.0	51.0	15.Mai2026	520.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	231.638,80	1.0	11569.0	670.0	22.Okt.2033	463.0
DOW	DOW CHEMICAL CO	Basic Industry	230.787,59	1.0	8171.0	1234.0	15.Mai2049	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.790,65	1.0	10069.0	62.0	24.Juni2026	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.801,46	1.0	9182.0	562.0	01.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.812,18	1.0	11358.0	302.0	15.Jan.2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.832,41	1.0	10183.0	213.0	01.März2028	455.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	230.856,34	1.0	11321.0	738.0	23.Jan.2037	825.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.907,43	1.0	10254.0	571.0	01.Okt.2031	88.0
VGPBB	VGP NV RegS	Financial Other	230.919,51	1.0	11399.0	119.0	17.Jan.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.953,94	1.0	11522.0	176.0	27.Sept.2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.978,46	1.0	11416.0	89.0	29.Dez.2031	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.012,34	1.0	10162.0	489.0	13.Aug.2031	485.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.062,92	1.0	11521.0	449.0	30.Sept.2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.095,83	1.0	9149.0	421.0	15.Mai2030	205.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.105,04	1.0	11522.0	839.0	30.Sept.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.106,47	1.0	11379.0	1304.0	04.Juni2044	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.123,21	1.0	11494.0	901.0	03.Sept.2036	338.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.130,15	1.0	10222.0	301.0	04.Apr.2029	675.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	231.182,26	1.0	11559.0	809.0	31.Okt.2036	379.0
ARRFP	APRR SA MTN RegS	Transport	230.400,73	1.0	11402.0	116.0	06.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	230.416,90	1.0	11415.0	135.0	22.März2027	150.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.427,45	1.0	11390.0	235.0	06.Apr.2028	200.0
EOANGR	E.ON SE	Elektro-	230.431,13	1.0	11516.0	981.0	26.Okt.2037	350.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.445,83	1.0	7075.0	1439.0	15.Okt.2050	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	230.456,77	1.0	11406.0	108.0	07.Dez.2026	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.464,48	1.0	9118.0	542.0	12.Jan.2037	335.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.613,00	1.0	9142.0	429.0	15.Juli2030	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.651,96	1.0	11496.0	623.0	22.Sept.2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.656,88	1.0	11375.0	213.0	12.Jan.2028	172.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.681,16	1.0	11420.0	139.0	07.Apr.2028	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.691,98	1.0	11434.0	476.0	15.Sept.2031	788.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.699,91	1.0	9997.0	207.0	20.Feb.2028	390.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.714,30	1.0	11332.0	1047.0	15.Juli2042	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.723,85	1.0	11486.0	364.0	29.Aug.2029	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	230.733,63	1.0	11506.0	532.0	02.Okt.2031	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.957,69	1.0	11345.0	411.0	30.März2030	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	229.967,23	1.0	11325.0	200.0	27.Nov.2027	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.012,99	1.0	10161.0	217.0	15.März2028	480.0
TCN	TELUS CORPORATION	Kommunikation	230.059,25	1.0	7592.0	666.0	15.Feb.2034	510.0
ADI	ANALOG DEVICES INC	Technologie	230.069,96	1.0	10066.0	239.0	15.Juni2028	425.0
MMM	3M CO	Produktionsmittel	230.083,79	1.0	7021.0	1439.0	26.Aug.2049	325.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	230.123,12	1.0	8529.0	1115.0	15.Juni2042	410.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	230.131,53	1.0	12398.0	185.0	07.Dez.2028	725.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	230.155,58	1.0	10182.0	721.0	01.Apr.2035	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.179,07	1.0	11493.0	462.0	14.Okt.2030	292.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	230.222,64	1.0	11347.0	321.0	06.Apr.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.256,74	1.0	10067.0	66.0	07.Juli2026	525.0
ARRFP	APRR SA MTN RegS	Transport	230.266,69	1.0	11399.0	118.0	14.Jan.2027	125.0
VLO	VALERO ENERGY CORPORATION	Energie	230.291,06	1.0	9095.0	541.0	01.Dez.2031	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.317,73	1.0	10062.0	152.0	09.Juni2028	444.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.346,47	1.0	11474.0	609.0	22.Sept.2032	350.0
ORIX	ORIX CORPORATION	Financial Other	229.497,92	1.0	10134.0	349.0	10.Sept.2029	465.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	229.564,15	1.0	11359.0	128.0	22.Feb.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	229.618,37	1.0	11398.0	154.0	03.Juni2027	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.641,72	1.0	9095.0	511.0	15.Juni2031	240.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.655,40	1.0	11324.0	214.0	17.Jan.2028	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.668,25	1.0	10150.0	505.0	15.Jan.2031	63.0
EPR	EPR PROPERTIES	REITS	229.696,94	1.0	10029.0	89.0	15.Dez.2026	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.708,09	1.0	10069.0	108.0	11.Jan.2027	460.0
ALTAFP	ALTAREA SCA RegS	REITS	229.716,13	1.0	11316.0	212.0	17.Jan.2028	188.0
SGELN	SAGE GROUP PLC RegS	Technologie	229.727,04	1.0	11341.0	496.0	25.Feb.2031	163.0
XOM	EXXON MOBIL CORP	Energie	229.736,39	1.0	9522.0	353.0	16.Aug.2029	244.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.754,33	1.0	10110.0	209.0	13.Feb.2028	469.0
GIBACN	CGI INC 144A	Technologie	229.775,12	1.0	10148.0	385.0	14.März2030	495.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	229.782,12	1.0	7654.0	390.0	26.Apr.2030	517.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	229.803,35	1.0	10094.0	412.0	04.Aug.2031	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.841,67	1.0	9968.0	1389.0	13.Mai2054	530.0
AMPRIO	AMPRION GMBH RegS	Elektro-	229.860,39	1.0	11287.0	1277.0	21.Mai2044	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.860,48	1.0	10111.0	167.0	06.Aug.2027	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	229.054,19	1.0	9938.0	779.0	15.Mai2036	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.068,71	1.0	11345.0	236.0	18.Apr.2028	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	229.084,84	1.0	11376.0	158.0	12.Juni2027	175.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	229.101,86	1.0	11455.0	630.0	31.Okt.2032	288.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	229.113,79	1.0	6530.0	1739.0	11.Apr.2057	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.143,35	1.0	11194.0	461.0	14.Nov.2030	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.149,66	1.0	11456.0	851.0	30.Okt.2035	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.218,10	1.0	6462.0	1500.0	15.Jan.2051	295.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	229.230,05	1.0	11383.0	148.0	03.Mai2027	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.266,42	1.0	10020.0	90.0	15.Dez.2026	450.0
ATIM	ASTM SPA MTN RegS	Transport	229.303,92	1.0	11449.0	565.0	16.Feb.2032	338.0
MS	MORGAN STANLEY MTN	Bankwesen	229.350,30	1.0	6478.0	1414.0	25.Jan.2052	280.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.354,87	1.0	9912.0	167.0	01.Sept.2027	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.390,00	1.0	10133.0	132.0	19.März2027	530.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.398,52	1.0	11432.0	534.0	23.Sept.2031	313.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.405,15	1.0	7597.0	1428.0	13.Sept.2052	534.0
C	CITIGROUP INC	Bankwesen	229.407,63	1.0	9060.0	1209.0	30.Juli2045	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.411,04	1.0	11350.0	230.0	27.März2028	175.0
BA	BOEING CO	Produktionsmittel	229.419,43	1.0	11383.0	893.0	15.März2039	688.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.450,14	1.0	10145.0	224.0	21.März2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.458,77	1.0	11336.0	213.0	15.Jan.2028	150.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.618,42	1.0	11144.0	545.0	29.Nov.2032	680.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.620,31	1.0	9069.0	1154.0	01.Juli2039	196.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	228.643,68	1.0	11354.0	131.0	27.Feb.2027	100.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.648,05	1.0	10030.0	249.0	07.Juli2028	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	228.669,31	1.0	7566.0	1099.0	15.März2043	438.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	228.676,48	1.0	11364.0	156.0	05.Juni2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	228.694,17	1.0	11299.0	219.0	08.Feb.2028	163.0
AIZ	ASSURANT INC	Versicherung	228.712,97	1.0	10119.0	210.0	27.März2028	490.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.764,37	1.0	10122.0	535.0	19.Mai2031	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.780,66	1.0	11156.0	843.0	01.Juni2038	680.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.831,61	1.0	10024.0	153.0	01.Juli2027	440.0
COVFP	COVIVIO SA RegS	REITS	228.866,94	1.0	11381.0	159.0	21.Juni2027	150.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	228.925,50	1.0	11139.0	816.0	01.Mai2037	615.0
INVSA	INVESTOR AB RegS	Industrial Other	228.931,75	1.0	11322.0	594.0	10.Juni2032	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.958,38	1.0	6504.0	1343.0	16.Sept.2047	433.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	228.958,82	1.0	11332.0	322.0	25.Juni2079	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	228.967,80	1.0	9924.0	1524.0	13.Mai2064	540.0
CUCN	CU INC RegS	Elektro-	228.992,66	1.0	7592.0	1491.0	20.Sept.2053	509.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.000,33	1.0	10062.0	150.0	01.Aug.2027	463.0
WMT	WALMART INC	Zyklische Konsumgüter	229.039,42	1.0	10171.0	1042.0	25.Okt.2040	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.213,38	1.0	9061.0	431.0	10.Juli2031	220.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	228.228,22	1.0	11196.0	385.0	15.Dez.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.252,79	1.0	11338.0	124.0	03.Feb.2027	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.287,08	1.0	10108.0	399.0	15.Juni2030	463.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.301,45	1.0	10102.0	220.0	24.März2028	432.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.310,03	1.0	11317.0	237.0	07.Apr.2028	150.0
BMO	BANK OF MONTREAL	Bankwesen	228.325,86	1.0	7606.0	188.0	27.Okt.2032	653.0
WMT	WALMART INC	Zyklische Konsumgüter	228.361,99	1.0	10146.0	403.0	28.Apr.2030	435.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.368,72	1.0	11288.0	218.0	29.Jan.2028	150.0
ENBCN	ENBRIDGE INC	Energie	228.374,76	1.0	9921.0	1182.0	01.Dez.2046	550.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.424,40	1.0	9992.0	12.0	15.Dez.2025	425.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.426,58	1.0	10074.0	214.0	15.März2028	610.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.428,82	1.0	11344.0	131.0	27.Feb.2027	100.0
EOG	EOG RESOURCES INC	Energie	228.486,04	1.0	9117.0	1323.0	15.Apr.2050	495.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	228.505,29	1.0	8132.0	1281.0	15.Mai2046	384.0
NEM	NEWMONT CORPORATION	Basic Industry	228.532,22	1.0	9065.0	597.0	15.Juli2032	260.0
VRSN	VERISIGN INC	Technologie	228.568,16	1.0	9041.0	506.0	15.Juni2031	270.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.608,88	1.0	11180.0	458.0	02.Juli2031	763.0
VRSK	VERISK ANALYTICS INC	Technologie	227.780,92	1.0	10036.0	422.0	15.Aug.2030	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.789,09	1.0	10021.0	138.0	15.Aug.2027	488.0
ANNGR	VONOVIA SE RegS	Financial Other	227.790,57	1.0	11242.0	414.0	07.Apr.2030	225.0
ENIIM	ENI SPA MTN RegS	Energie	227.837,83	1.0	11306.0	247.0	17.Mai2028	163.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	227.890,55	1.0	9951.0	181.0	15.Nov.2027	385.0
GZMCN	ENERGIR INC RegS	Erdgas	227.916,67	1.0	7566.0	579.0	27.Sept.2032	467.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.938,29	1.0	7448.0	621.0	10.Mai2033	440.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.953,02	1.0	11343.0	757.0	12.Sept.2034	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	227.957,68	1.0	11395.0	811.0	11.Apr.2035	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.998,24	1.0	7563.0	218.0	29.März2028	593.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.008,78	1.0	7465.0	326.0	12.Juni2034	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.009,78	1.0	10039.0	247.0	15.Aug.2028	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	228.019,34	1.0	9956.0	143.0	04.Mai2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.040,82	1.0	11378.0	281.0	21.Sept.2028	188.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	228.142,86	1.0	11188.0	873.0	01.Aug.2038	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.156,81	1.0	10045.0	571.0	21.Aug.2032	490.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	228.160,55	1.0	11386.0	278.0	24.Sept.2028	188.0
INTC	INTEL CORPORATION	Technologie	227.362,77	1.0	9049.0	1005.0	25.März2040	460.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.381,31	1.0	10023.0	304.0	22.Feb.2029	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.422,82	1.0	9994.0	22.0	29.Jan.2026	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.426,46	1.0	7513.0	300.0	23.Feb.2034	505.0
CUBE	CUBESMART LP	REITS	227.427,14	1.0	10016.0	292.0	15.Feb.2029	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	227.469,52	1.0	11245.0	198.0	15.Nov.2027	116.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.471,03	1.0	9961.0	96.0	06.Dez.2026	370.0
ICADFP	ICADE RegS	REITS	227.500,76	1.0	11352.0	182.0	13.Sept.2027	150.0
COP	CONOCOPHILLIPS CO	Energie	227.543,32	1.0	7536.0	1449.0	15.März2052	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.639,13	1.0	11279.0	232.0	27.März2028	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	227.644,23	1.0	11122.0	769.0	01.Juni2036	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.656,35	1.0	11256.0	214.0	13.Jan.2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.658,88	1.0	9070.0	489.0	11.März2031	269.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.706,82	1.0	9991.0	433.0	24.Okt.2030	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	227.723,89	1.0	7381.0	1291.0	01.Mai2050	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.735,00	1.0	10063.0	131.0	12.März2027	432.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	227.735,57	1.0	11297.0	243.0	09.Mai2028	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.739,28	1.0	11320.0	473.0	31.Jan.2031	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.878,86	1.0	9036.0	565.0	15.März2032	305.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.979,17	1.0	8994.0	513.0	15.Juni2031	225.0
ET	ENERGY TRANSFER LP	Energie	227.019,44	1.0	9975.0	61.0	15.Juli2026	390.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.029,99	1.0	11243.0	234.0	03.Apr.2028	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.098,44	1.0	10067.0	139.0	10.Apr.2027	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.113,68	1.0	11232.0	160.0	23.Dez.2032	125.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	227.168,74	1.0	7452.0	1369.0	15.Jan.2052	410.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.195,27	1.0	9873.0	1352.0	01.Juni2053	540.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.204,79	1.0	10031.0	264.0	01.Sept.2028	425.0
VPARKI	INFRA PARK SAS RegS	Transport	227.235,43	1.0	11262.0	238.0	19.Apr.2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.307,58	1.0	11234.0	320.0	12.März2029	179.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	226.441,53	1.0	11290.0	111.0	15.Dez.2026	32.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.456,66	1.0	7349.0	97.0	10.Nov.2026	588.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.471,27	1.0	7495.0	218.0	10.März2033	541.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.490,82	1.0	11247.0	234.0	26.März2028	113.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.507,02	1.0	9887.0	362.0	15.Jan.2030	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.616,87	1.0	10016.0	178.0	15.Sept.2027	385.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.664,96	1.0	11284.0	149.0	07.Mai2027	88.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	226.673,27	1.0	11292.0	103.0	15.Nov.2026	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.723,31	1.0	8954.0	458.0	01.Nov.2030	230.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.725,76	1.0	11209.0	590.0	28.Apr.2033	190.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.751,15	1.0	11258.0	243.0	02.Mai2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.759,74	1.0	11233.0	221.0	07.Feb.2028	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	226.768,08	1.0	10030.0	1001.0	01.Apr.2041	582.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.770,07	1.0	7450.0	333.0	27.Juni2029	444.0
CTPNV	CTP NV MTN RegS	Financial Other	226.777,50	1.0	11278.0	128.0	18.Feb.2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.778,67	1.0	11285.0	135.0	16.Juni2047	125.0
EQR	ERP OPERATING LP	REITS	226.783,86	1.0	8921.0	1172.0	01.Juli2044	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.829,58	1.0	10070.0	188.0	22.Okt.2027	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.833,82	1.0	10044.0	42.0	06.Apr.2026	540.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	226.838,10	1.0	7507.0	307.0	07.März2029	511.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.017,72	1.0	11270.0	913.0	15.Okt.2039	700.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	226.042,20	1.0	7439.0	637.0	22.Juli2033	486.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.069,55	1.0	9923.0	57.0	01.Juni2026	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	226.097,81	1.0	8883.0	1091.0	15.Dez.2041	425.0
DLNLN	DERWENT LONDON PLC RegS	REITS	226.155,40	1.0	11073.0	551.0	17.Nov.2031	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.179,50	1.0	11196.0	426.0	18.Mai2030	215.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	226.180,40	1.0	6944.0	1443.0	15.Apr.2050	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.211,74	1.0	7399.0	395.0	10.Mai2030	415.0
DUK	DUKE ENERGY CORP	Elektro-	226.231,79	1.0	9976.0	1379.0	15.Sept.2055	570.0
ALACN	ALTAGAS LTD MTN	Energie	226.245,79	1.0	7436.0	286.0	08.Jan.2029	467.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	226.261,72	1.0	11166.0	420.0	30.Apr.2050	253.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.267,64	1.0	9953.0	691.0	15.Aug.2034	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.283,40	1.0	7483.0	1481.0	01.März2052	360.0
HAL	HALLIBURTON COMPANY	Energie	226.339,36	1.0	8935.0	1120.0	01.Aug.2043	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.402,46	1.0	11274.0	118.0	14.Jan.2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.428,54	1.0	11292.0	473.0	02.Jan.2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	225.586,14	1.0	11239.0	133.0	09.Juni2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.625,75	1.0	11249.0	128.0	15.Feb.2027	40.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.630,11	1.0	9977.0	268.0	18.Sept.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.644,46	1.0	8954.0	562.0	13.Jan.2032	240.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	225.655,07	1.0	7462.0	1081.0	01.März2041	363.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	225.770,94	1.0	11238.0	951.0	05.Apr.2041	725.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.821,23	1.0	8933.0	548.0	02.Nov.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.831,52	1.0	11222.0	228.0	28.Feb.2028	90.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	225.835,16	1.0	8165.0	658.0	01.Feb.2033	188.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.839,78	1.0	9892.0	95.0	02.Nov.2026	295.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	225.850,20	1.0	10250.0	869.0	15.Juni2039	675.0
WMT	WALMART INC	Zyklische Konsumgüter	225.857,47	1.0	9942.0	66.0	08.Juli2026	305.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	225.868,77	1.0	11293.0	105.0	22.Nov.2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.870,34	1.0	9887.0	1408.0	17.Juli2054	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.893,08	1.0	9970.0	767.0	15.Sept.2035	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.894,42	1.0	9912.0	147.0	15.Juni2027	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.938,45	1.0	11161.0	415.0	30.März2030	200.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.186,32	1.0	7426.0	170.0	16.Aug.2032	543.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.188,18	1.0	11194.0	248.0	19.Mai2028	125.0
VTR	VENTAS CANADA FINANCE LTD	REITS	225.202,93	1.0	7496.0	224.0	21.Apr.2028	540.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.204,78	1.0	11231.0	166.0	08.Juli2027	80.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.205,11	1.0	9958.0	435.0	16.Sept.2030	422.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.238,51	1.0	7362.0	1517.0	30.Nov.2054	485.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.243,38	1.0	7461.0	309.0	08.März2029	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.259,79	1.0	11140.0	325.0	22.März2029	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	225.284,07	1.0	10986.0	551.0	22.Nov.2032	630.0
LAMART	NERVAL SAS RegS	Financial Other	225.286,57	1.0	11083.0	578.0	14.Apr.2032	288.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	225.299,36	1.0	7502.0	1832.0	18.Okt.2051	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.309,06	1.0	11166.0	209.0	20.Dez.2027	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	225.375,91	1.0	7384.0	756.0	12.Juni2035	467.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	225.399,26	1.0	9916.0	847.0	01.Nov.2037	575.0
VTR	VENTAS REALTY LP	REITS	225.528,41	1.0	9957.0	210.0	01.März2028	400.0
O	REALTY INCOME CORPORATION	REITS	225.541,64	1.0	10006.0	77.0	15.Okt.2026	413.0
USB	US BANCORP MTN	Bankwesen	225.557,61	1.0	8952.0	552.0	27.Jan.2033	268.0
NVDA	NVIDIA CORPORATION	Technologie	224.721,13	1.0	9948.0	81.0	16.Sept.2026	320.0
ENBCN	ENBRIDGE INC MTN	Energie	224.727,61	1.0	7418.0	1457.0	22.Aug.2054	532.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.763,18	1.0	8127.0	1340.0	01.Apr.2063	550.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	224.773,87	1.0	11206.0	695.0	28.Sept.2033	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.808,23	1.0	11137.0	603.0	19.Mai2032	175.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.848,70	1.0	9927.0	770.0	15.Sept.2035	480.0
OMERS	OMERS REALTY CORP RegS	Financial Other	224.860,95	1.0	7476.0	305.0	09.Apr.2029	454.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.874,28	1.0	9874.0	1357.0	15.Feb.2055	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	224.924,72	1.0	9960.0	438.0	30.Sept.2030	435.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.925,27	1.0	9968.0	41.0	01.Apr.2026	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	224.942,31	1.0	11236.0	551.0	24.Okt.2032	688.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.958,29	1.0	9838.0	403.0	18.Juni2030	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.960,82	1.0	7487.0	232.0	20.Apr.2033	535.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.965,21	1.0	9951.0	471.0	15.März2031	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.021,56	1.0	9955.0	260.0	15.Sept.2028	360.0
DIS	WALT DISNEY CO	Kommunikation	225.078,57	1.0	9951.0	20.0	13.Jan.2026	175.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.080,04	1.0	8910.0	551.0	14.Dez.2031	245.0
INTC	INTEL CORPORATION	Technologie	225.095,53	1.0	8879.0	1169.0	29.Juli2045	490.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	225.110,84	1.0	11225.0	163.0	26.Juni2027	75.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	225.127,75	1.0	7463.0	217.0	22.März2028	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.272,37	1.0	9906.0	765.0	15.Sept.2035	480.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.291,50	1.0	9794.0	319.0	01.Juni2029	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.293,26	1.0	11147.0	613.0	10.Aug.2032	263.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	224.308,62	1.0	11195.0	145.0	19.Apr.2027	34.0
T	AT&T INC	Kommunikation	224.325,42	1.0	9923.0	589.0	01.Nov.2032	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	224.360,64	1.0	6295.0	1706.0	15.Dez.2061	305.0
ENBCN	ENBRIDGE INC MTN	Energie	224.370,61	1.0	7414.0	709.0	22.Aug.2034	473.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.469,44	1.0	9919.0	460.0	15.Jan.2031	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.504,97	1.0	12826.0	284.0	29.Okt.2029	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.519,26	1.0	9979.0	280.0	15.Nov.2028	438.0
COFBBB	COFINIMMO SA RegS	REITS	224.537,25	1.0	11138.0	218.0	24.Jan.2028	100.0
INTC	INTEL CORPORATION	Technologie	224.571,85	1.0	9943.0	128.0	25.März2027	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.596,87	1.0	11042.0	396.0	19.Jan.2030	209.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	224.665,74	1.0	11144.0	600.0	13.Sept.2034	684.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	223.846,24	1.0	9870.0	1379.0	11.Sept.2055	565.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	223.926,54	1.0	11103.0	203.0	28.Nov.2027	88.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.937,57	1.0	11028.0	532.0	27.Juli2032	654.0
INTNED	ING GROEP NV	Bankwesen	223.955,84	1.0	9929.0	318.0	09.Apr.2029	405.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.956,87	1.0	11184.0	166.0	05.Juli2027	38.0
HCA	HCA INC	Consumer Non-Cyclical	223.964,89	1.0	9954.0	448.0	15.Nov.2030	430.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	224.048,82	1.0	8549.0	839.0	01.Nov.2057	475.0
DOW	DOW CHEMICAL CO	Basic Industry	224.077,18	1.0	8866.0	465.0	15.Nov.2030	210.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	224.122,47	1.0	12779.0	137.0	29.März2027	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	224.151,80	1.0	9962.0	473.0	15.März2031	438.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.168,17	1.0	11071.0	400.0	15.Jan.2030	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.171,62	1.0	11136.0	238.0	09.Apr.2028	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.191,03	1.0	11062.0	590.0	02.Apr.2032	220.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	224.220,98	1.0	12751.0	111.0	17.Dez.2026	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.230,00	1.0	9721.0	1285.0	01.Dez.2053	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.230,53	1.0	6461.0	1477.0	15.Mai2050	290.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.416,41	1.0	14175.0	561.0	26.Nov.2032	590.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.420,65	1.0	11080.0	216.0	17.Jan.2028	100.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	223.434,43	1.0	10909.0	657.0	15.Dez.2054	695.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.436,69	1.0	12747.0	847.0	06.Sept.2034	110.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	223.445,33	1.0	11127.0	158.0	09.Juni2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.485,00	1.0	11104.0	239.0	17.Apr.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.506,09	1.0	11119.0	253.0	11.Juni2029	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	223.535,39	1.0	11153.0	144.0	15.Apr.2027	38.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.549,11	1.0	7370.0	534.0	01.Feb.2032	462.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	223.586,73	1.0	11000.0	386.0	28.Juli2030	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.602,93	1.0	11080.0	329.0	03.Apr.2029	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.615,72	1.0	9919.0	223.0	12.Apr.2028	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.655,64	1.0	11117.0	350.0	24.Juni2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	223.671,31	1.0	9941.0	593.0	15.Nov.2032	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.672,02	1.0	8084.0	1282.0	15.März2046	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	223.704,67	1.0	11178.0	288.0	14.Okt.2028	135.0
CARDFP	CARMILA SA MTN RegS	REITS	223.712,63	1.0	11076.0	328.0	01.Apr.2029	163.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.713,88	1.0	8927.0	1238.0	15.Okt.2046	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	223.752,41	1.0	8733.0	1070.0	01.Nov.2042	435.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.775,71	1.0	11009.0	397.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.785,82	1.0	11121.0	201.0	19.Nov.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.824,71	1.0	11182.0	182.0	03.Sept.2027	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.011,89	1.0	7335.0	744.0	04.Jan.2035	425.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.131,74	1.0	9817.0	209.0	17.Jan.2028	350.0
MACIFS	MACIF RegS	Versicherung	223.191,47	1.0	11133.0	162.0	21.Juni2027	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.240,66	1.0	9088.0	1154.0	15.Mai2044	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.259,25	1.0	11158.0	191.0	06.Okt.2027	63.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.260,32	1.0	9894.0	136.0	29.März2027	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.291,05	1.0	8878.0	525.0	12.Aug.2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.291,97	1.0	10981.0	631.0	15.Jan.2034	625.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	223.316,55	1.0	7396.0	1421.0	15.März2051	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.351,99	1.0	9927.0	450.0	15.Nov.2030	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.355,53	1.0	7399.0	1373.0	13.März2052	348.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.368,93	1.0	11067.0	420.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.391,51	1.0	11028.0	593.0	26.Apr.2032	238.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.572,05	1.0	9837.0	612.0	11.März2032	75.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	222.646,83	1.0	7342.0	379.0	18.Feb.2030	551.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.660,15	1.0	11056.0	341.0	16.Mai2029	145.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.722,61	1.0	9890.0	45.0	15.Apr.2026	205.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	222.737,67	1.0	11097.0	363.0	31.Juli2029	138.0
XOM	EXXON MOBIL CORP	Energie	222.751,61	1.0	8038.0	1064.0	16.Aug.2039	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.795,49	1.0	11056.0	1065.0	15.Sept.2043	655.0
KMI	KINDER MORGAN INC	Energie	222.833,77	1.0	8871.0	491.0	15.Feb.2031	200.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.865,12	1.0	9684.0	474.0	05.Apr.2036	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.876,88	1.0	10352.0	729.0	23.Okt.2035	638.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	222.907,63	1.0	11079.0	1054.0	25.März2044	688.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	222.909,58	1.0	11090.0	252.0	28.Mai2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.930,04	1.0	11066.0	348.0	18.Juni2029	188.0
SGD	SGD CASH	Cash und/oder Derivate	222.311,23	1.0	7684.0	0.0	nan	0.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	222.120,61	1.0	11077.0	566.0	15.Okt.2032	645.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	222.135,24	1.0	12179.0	274.0	13.Nov.2029	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	222.184,64	1.0	8806.0	1246.0	26.Mai2040	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.197,41	1.0	10838.0	621.0	15.Nov.2033	590.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	222.226,09	1.0	8786.0	1154.0	15.Feb.2045	490.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.286,24	1.0	12389.0	299.0	04.Mai2029	550.0
PLD	PROLOGIS LP	REITS	222.287,38	1.0	8825.0	563.0	15.Jan.2032	225.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	222.296,43	1.0	10907.0	486.0	23.Jan.2032	770.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	222.353,19	1.0	8837.0	1175.0	15.März2044	445.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.364,34	1.0	8885.0	536.0	19.Okt.2032	312.0
ANNGR	VONOVIA SE RegS	Financial Other	222.435,28	1.0	10957.0	582.0	25.März2032	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.452,10	1.0	11105.0	280.0	11.Sept.2028	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	221.699,43	1.0	8765.0	1111.0	01.Feb.2042	413.0
CCI	CROWN CASTLE INC	Kommunikation	221.725,14	1.0	9817.0	132.0	15.März2027	290.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.730,08	1.0	11003.0	342.0	22.Mai2029	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	221.746,18	1.0	10811.0	820.0	15.Mai2037	600.0
NESVFH	NESTE OYJ RegS	Energie	221.778,40	1.0	11037.0	236.0	25.März2028	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.846,91	1.0	9819.0	178.0	08.Sept.2027	280.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.859,63	1.0	10839.0	821.0	01.Juni2037	610.0
T	AT&T INC	Kommunikation	221.916,82	1.0	9806.0	1161.0	01.Nov.2045	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.920,96	1.0	10915.0	1025.0	14.Jan.2042	610.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.969,20	1.0	9822.0	307.0	15.März2029	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	221.980,17	1.0	7332.0	1763.0	02.Juli2049	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	221.990,31	1.0	9798.0	1371.0	15.März2053	535.0
UBS	UBS GROUP AG 144A	Bankwesen	222.055,56	1.0	8836.0	482.0	11.Feb.2032	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.058,81	1.0	11069.0	253.0	31.Mai2028	70.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.066,03	1.0	11030.0	348.0	12.Juni2029	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.270,00	1.0	7269.0	572.0	17.Juni2032	400.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	221.287,05	1.0	10752.0	605.0	07.Nov.2033	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.298,48	1.0	9718.0	293.0	15.Jan.2029	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	221.333,89	1.0	7306.0	808.0	14.März2036	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.347,09	1.0	7269.0	568.0	13.Juni2032	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.367,31	1.0	9775.0	119.0	22.Jan.2027	233.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.369,52	1.0	11022.0	242.0	18.Apr.2028	75.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.374,93	1.0	7267.0	1621.0	12.Jan.2062	375.0
SNX	TD SYNNEX CORP	Technologie	221.415,22	1.0	9801.0	76.0	09.Aug.2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.415,24	1.0	11063.0	287.0	05.Okt.2028	100.0
EDENFP	EDENRED RegS	Technologie	221.420,48	1.0	11012.0	350.0	18.Juni2029	138.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	221.430,31	1.0	10914.0	614.0	13.Feb.2034	738.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.441,27	1.0	7332.0	1599.0	15.März2062	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	221.457,55	1.0	12545.0	348.0	25.Juli2029	313.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	221.576,81	1.0	10770.0	639.0	02.Mai2034	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	221.583,26	1.0	11079.0	197.0	28.Okt.2027	30.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.619,36	1.0	10816.0	805.0	15.Nov.2036	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.642,09	1.0	8859.0	469.0	15.Okt.2030	145.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	221.660,50	1.0	11026.0	245.0	04.Mai2028	100.0
V	VISA INC	Technologie	220.897,43	1.0	10941.0	766.0	15.Juni2034	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.908,66	1.0	8824.0	1018.0	17.Sept.2036	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.934,36	1.0	6658.0	192.0	25.Nov.2027	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.975,33	1.0	12227.0	599.0	06.Jan.2033	425.0
OKE	ONEOK PARTNERS LP	Energie	221.011,64	1.0	11020.0	830.0	15.Okt.2037	685.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.017,95	1.0	9697.0	1266.0	15.Aug.2052	595.0
COP	CONOCOPHILLIPS CO	Energie	221.046,55	1.0	8644.0	1188.0	15.Nov.2044	430.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.054,20	1.0	7362.0	558.0	24.Apr.2032	448.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.063,18	1.0	11022.0	224.0	06.Feb.2028	38.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.090,87	1.0	7321.0	542.0	07.März2032	464.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.097,06	1.0	10977.0	604.0	19.Sept.2033	688.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.144,89	1.0	11050.0	185.0	13.Sept.2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	221.186,82	1.0	7301.0	1377.0	02.Nov.2040	63.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	221.227,17	1.0	8655.0	1140.0	18.Apr.2041	275.0
CDW	CDW LLC	Technologie	220.380,66	1.0	9658.0	284.0	01.Dez.2028	328.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	220.392,11	1.0	8803.0	1140.0	22.Apr.2044	495.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	220.401,92	1.0	10726.0	518.0	13.Mai2032	635.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.465,77	1.0	8780.0	577.0	25.Feb.2032	210.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	220.466,94	1.0	11015.0	284.0	20.Sept.2028	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.518,72	1.0	9749.0	116.0	11.Jan.2027	170.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.532,49	1.0	10673.0	182.0	16.Nov.2028	777.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	220.532,52	1.0	11000.0	204.0	26.Nov.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.540,42	1.0	10934.0	422.0	31.März2030	138.0
NFLX	NETFLIX INC	Kommunikation	220.540,90	1.0	10733.0	309.0	15.Mai2029	638.0
EQT	EQT CORP	Energie	220.545,44	1.0	10852.0	349.0	01.Feb.2030	700.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.554,30	1.0	7309.0	201.0	08.März2028	418.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.559,53	1.0	9740.0	1067.0	15.Sept.2041	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.562,73	1.0	11011.0	267.0	16.Juli2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.592,41	1.0	10942.0	309.0	04.Jan.2029	93.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	220.617,67	1.0	10735.0	414.0	16.Nov.2030	645.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.625,07	1.0	10947.0	318.0	08.Feb.2029	100.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	220.645,33	1.0	9663.0	1012.0	15.Juli2040	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.677,06	1.0	9726.0	100.0	15.Feb.2062	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.715,35	1.0	11002.0	256.0	09.Juni2029	75.0
T	AT&T INC	Kommunikation	220.731,88	1.0	10851.0	848.0	15.Jan.2038	630.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.743,93	1.0	11007.0	262.0	05.Juli2029	80.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	220.768,39	1.0	12278.0	307.0	26.März2030	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.777,57	1.0	9748.0	117.0	15.Jan.2027	220.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	219.978,81	1.0	7303.0	1421.0	30.Sept.2049	350.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	219.996,87	1.0	10933.0	446.0	17.Juli2030	200.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	220.026,92	1.0	9738.0	1383.0	03.Apr.2054	542.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.054,83	1.0	10825.0	858.0	15.Jan.2038	605.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	220.116,31	1.0	10742.0	779.0	06.Feb.2035	275.0
LUV	SOUTHWEST AIRLINES CO	Transport	220.121,35	1.0	9783.0	769.0	15.Nov.2035	525.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	220.123,62	1.0	8462.0	1245.0	15.Juni2047	450.0
UNP	UNION PACIFIC CORPORATION	Transport	220.135,95	1.0	7862.0	1128.0	20.Mai2041	320.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	220.200,65	1.0	10975.0	1125.0	08.Okt.2042	425.0
UMGVYV	GROUPE VYV RegS	Versicherung	220.222,31	1.0	10949.0	353.0	02.Juli2029	163.0
AN	AUTONATION INC	Zyklische Konsumgüter	220.226,52	1.0	8749.0	523.0	01.Aug.2031	240.0
BACR	BARCLAYS PLC	Bankwesen	220.289,76	1.0	9683.0	1178.0	17.Aug.2045	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.325,41	1.0	10868.0	818.0	01.Feb.2037	595.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	220.354,53	1.0	10895.0	404.0	22.Jan.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.526,83	1.0	8732.0	487.0	07.Jan.2031	155.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.534,62	1.0	10807.0	617.0	15.Juli2033	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	219.574,69	1.0	10730.0	1516.0	28.Mai2065	590.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.603,74	1.0	9894.0	114.0	16.Jan.2027	302.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.609,30	1.0	10958.0	374.0	18.Sept.2029	163.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.612,40	1.0	12424.0	137.0	30.März2027	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.665,41	1.0	12324.0	396.0	01.Juni2030	475.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	219.672,58	1.0	10957.0	800.0	15.Okt.2036	635.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.682,62	1.0	10893.0	1664.0	15.Aug.2053	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.758,91	1.0	7309.0	1414.0	15.Apr.2052	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	219.860,20	1.0	10674.0	267.0	07.Nov.2028	661.0
VGPBB	VGP NV RegS	Financial Other	219.872,04	1.0	10896.0	331.0	08.Apr.2029	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	219.898,90	1.0	7169.0	1420.0	15.Nov.2050	350.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	219.109,19	1.0	10941.0	256.0	09.Sept.2033	88.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	219.145,79	1.0	6198.0	1520.0	10.Feb.2051	280.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.201,66	1.0	10873.0	525.0	23.Juni2031	213.0
COP	CONOCOPHILLIPS CO	Energie	219.298,37	1.0	8259.0	1141.0	15.März2042	376.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.305,31	1.0	7297.0	556.0	15.Apr.2032	425.0
T	AT&T INC	Kommunikation	219.322,84	1.0	6666.0	1471.0	01.Feb.2052	330.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	219.379,82	1.0	6188.0	1529.0	15.Jan.2051	270.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.380,32	1.0	8717.0	566.0	30.Jan.2032	234.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.456,36	1.0	10960.0	795.0	15.Okt.2034	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	218.641,70	1.0	8711.0	1160.0	01.Apr.2043	420.0
CTPNV	CTP NV MTN RegS	Financial Other	218.660,72	1.0	10881.0	352.0	21.Juni2029	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.753,04	1.0	12014.0	287.0	04.Jan.2029	513.0
EIX	EDISON INTERNATIONAL	Elektro-	218.797,64	1.0	10619.0	334.0	15.Nov.2029	695.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	218.829,60	1.0	7273.0	363.0	02.Okt.2029	373.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.880,41	1.0	7223.0	253.0	17.Juli2029	352.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	218.897,59	1.0	6243.0	1594.0	15.Okt.2050	252.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	218.952,92	1.0	12248.0	234.0	29.Mai2028	538.0
ENBCN	ENBRIDGE INC NC9.75	Energie	219.018,67	1.0	10703.0	624.0	27.Juni2054	720.0
TRGP	TARGA RESOURCES CORP	Energie	219.025,62	1.0	10221.0	1250.0	01.Juli2052	625.0
OKE	ONEOK INC	Energie	218.223,25	1.0	9642.0	351.0	01.Sept.2029	340.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.238,22	1.0	10906.0	285.0	21.Sept.2028	50.0
VARNO	VAR ENERGI ASA 144A	Energie	218.292,42	1.0	10629.0	693.0	22.Mai2035	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.330,54	1.0	10732.0	623.0	11.Jan.2035	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.346,42	1.0	8698.0	1078.0	25.März2040	355.0
CUCN	CU INC	Elektro-	218.358,86	1.0	6672.0	1263.0	02.Sept.2044	409.0
CMI	CUMMINS INC	Zyklische Konsumgüter	218.360,47	1.0	6196.0	1558.0	01.Sept.2050	260.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.374,97	1.0	10919.0	227.0	16.Feb.2028	0.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	218.388,06	1.0	10675.0	1385.0	28.Mai2055	580.0
COVFP	COVIVIO SA RegS	REITS	218.404,92	1.0	10853.0	442.0	23.Juni2030	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	218.421,96	1.0	10812.0	417.0	15.März2030	150.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.428,06	1.0	7268.0	557.0	16.Apr.2032	439.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.437,20	1.0	10688.0	386.0	15.Juni2030	620.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.442,62	1.0	9580.0	1096.0	30.Jan.2043	513.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	218.451,72	1.0	10648.0	1260.0	15.Mai2055	672.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.484,71	1.0	8715.0	572.0	01.Apr.2032	288.0
HCA	HCA INC	Consumer Non-Cyclical	218.491,79	1.0	9711.0	1374.0	15.Nov.2055	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.508,17	1.0	9707.0	1013.0	15.Nov.2040	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	218.523,45	1.0	10658.0	1361.0	01.Juni2055	595.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	218.525,98	1.0	8814.0	1537.0	19.Juni2064	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.569,12	1.0	10891.0	357.0	03.Juli2029	100.0
NI	NISOURCE INC	Erdgas	218.595,86	1.0	8708.0	495.0	15.Feb.2031	170.0
KEYCN	KEYERA CORP RegS	Energie	218.612,09	1.0	7254.0	1475.0	15.Okt.2055	531.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.620,97	1.0	8719.0	502.0	25.Feb.2031	140.0
USB	US BANCORP MTN	Bankwesen	217.763,10	1.0	10663.0	593.0	12.Juni2034	584.0
EXC	EXELON CORPORATION	Elektro-	217.801,31	1.0	8691.0	1333.0	15.Apr.2050	470.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.806,44	1.0	10654.0	589.0	15.Juni2033	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.841,98	1.0	10642.0	714.0	19.Jan.2034	278.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.904,23	1.0	8686.0	499.0	15.Feb.2031	145.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	217.926,91	1.0	10858.0	1233.0	06.Okt.2045	425.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.950,37	1.0	7219.0	349.0	12.Sept.2029	479.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.976,47	1.0	10893.0	257.0	04.Juni2028	13.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	217.986,27	1.0	8631.0	1190.0	01.März2048	530.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	218.009,53	1.0	7250.0	792.0	12.Okt.2035	454.0
FTSCN	FORTIS INC RegS	Elektro-	218.056,60	1.0	7212.0	426.0	04.Dez.2055	510.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	218.058,91	1.0	10665.0	972.0	01.Juni2040	572.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.098,61	1.0	10895.0	263.0	29.Juni2028	25.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.342,98	1.0	10830.0	620.0	10.Okt.2033	630.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.344,98	1.0	10790.0	528.0	13.Juni2031	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	217.364,78	1.0	7111.0	1701.0	03.Juni2060	329.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.375,68	1.0	10841.0	363.0	19.Juli2029	85.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.380,91	1.0	10774.0	588.0	06.Sept.2053	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.394,72	1.0	10862.0	280.0	06.Sept.2029	47.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.406,78	1.0	10624.0	591.0	27.Mai2034	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.591,99	1.0	12433.0	196.0	18.Okt.2027	25.0
DTE	DTE ELECTRIC CO	Elektro-	217.592,90	1.0	7833.0	1332.0	15.Aug.2047	375.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.604,67	1.0	7212.0	760.0	22.Dez.2055	545.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	217.613,33	1.0	8662.0	533.0	15.Aug.2031	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.631,02	1.0	12223.0	334.0	06.Juli2029	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	216.977,42	1.0	7142.0	142.0	21.Mai2027	285.0
KEYCN	KEYERA CORP RegS	Energie	217.010,43	1.0	7205.0	790.0	15.Okt.2035	457.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.078,64	1.0	9958.0	228.0	10.Aug.2030	463.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.106,13	1.0	7163.0	1141.0	26.Jan.2041	282.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.139,58	1.0	10774.0	831.0	15.Sept.2037	650.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	217.162,42	1.0	5379.0	1496.0	14.Feb.2050	331.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.183,06	1.0	9577.0	964.0	01.März2039	455.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.189,23	1.0	10752.0	392.0	26.Nov.2029	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.220,89	1.0	12126.0	547.0	03.März2032	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	217.242,56	1.0	10548.0	980.0	20.Nov.2037	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.309,26	1.0	6135.0	1584.0	15.Jan.2051	250.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.465,91	0.0	13037.0	874.0	21.Dez.2037	513.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	216.504,58	0.0	6531.0	1510.0	15.Nov.2050	284.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.515,88	0.0	7193.0	445.0	29.Sept.2030	379.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.516,10	0.0	7195.0	122.0	31.März2027	365.0
TRGP	TARGA RESOURCES CORP	Energie	216.567,49	0.0	9520.0	608.0	01.Feb.2033	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.614,54	0.0	10701.0	593.0	26.März2032	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.618,02	0.0	7123.0	1326.0	03.Aug.2050	403.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	216.654,60	0.0	10558.0	1305.0	15.Nov.2052	595.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.700,99	0.0	7216.0	1196.0	23.Okt.2043	470.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.704,20	0.0	10806.0	296.0	01.Nov.2028	25.0
KMI	KINDER MORGAN INC	Energie	216.733,61	0.0	10544.0	711.0	01.Juni2035	585.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.755,54	0.0	12020.0	367.0	23.Jan.2030	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.761,11	0.0	10833.0	280.0	01.Sept.2028	25.0
MET	METLIFE INC	Versicherung	216.791,17	0.0	9408.0	1129.0	13.Nov.2043	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	216.852,58	0.0	8639.0	1394.0	01.Apr.2050	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.886,84	0.0	10763.0	613.0	24.Juni2032	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.053,34	0.0	10790.0	448.0	08.Okt.2040	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.078,26	0.0	8567.0	1280.0	01.März2048	455.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	216.088,36	0.0	12270.0	248.0	14.Sept.2028	525.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.103,77	0.0	10774.0	356.0	22.Juni2029	75.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.143,70	0.0	12347.0	273.0	24.Juli2028	11.0
INLIFP	IN LI RegS	Financial Other	216.179,35	0.0	10766.0	356.0	02.Juli2029	113.0
NTRCN	NUTRIEN LTD	Basic Industry	216.209,36	0.0	10566.0	800.0	01.Dez.2036	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.321,00	0.0	10675.0	827.0	01.Feb.2037	565.0
GXO	GXO LOGISTICS INC	Transport	216.335,75	0.0	10513.0	302.0	06.Mai2029	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.356,86	0.0	9466.0	1126.0	15.Jan.2044	510.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.382,27	0.0	10655.0	507.0	25.Jan.2032	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.428,43	0.0	10709.0	362.0	06.März2030	735.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.664,25	0.0	10665.0	644.0	20.Feb.2034	600.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.769,76	0.0	10586.0	318.0	15.Juli2029	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.772,00	0.0	8580.0	1305.0	16.März2047	420.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	215.836,82	0.0	9563.0	439.0	01.Okt.2030	375.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	215.892,52	0.0	10614.0	696.0	10.Jan.2035	584.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.904,05	0.0	10758.0	341.0	26.Apr.2029	63.0
KEYCN	KEYERA CORP RegS	Energie	215.947,30	0.0	7172.0	635.0	15.Apr.2033	420.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	215.994,10	0.0	10629.0	504.0	22.Jan.2032	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	216.006,93	0.0	10520.0	1466.0	14.Mai2065	605.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.152,39	0.0	12136.0	341.0	05.Juli2029	425.0
VTR	VENTAS REALTY LP	REITS	215.167,54	0.0	9475.0	384.0	15.Jan.2030	300.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	215.188,61	0.0	8464.0	988.0	30.Dez.2039	432.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	215.192,76	0.0	10490.0	712.0	15.Mai2035	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	215.192,77	0.0	8442.0	1196.0	15.Juni2045	438.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	215.197,80	0.0	9453.0	419.0	15.Juni2030	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.240,86	0.0	9523.0	217.0	01.Feb.2028	175.0
VLO	VALERO ENERGY CORPORATION	Energie	215.245,56	0.0	7023.0	1409.0	01.Dez.2051	365.0
ARRFP	APRR SA MTN RegS	Transport	215.286,12	0.0	10615.0	577.0	13.Jan.2032	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	215.298,48	0.0	10622.0	922.0	01.Feb.2039	570.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.435,88	0.0	7115.0	109.0	15.Dez.2026	246.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.442,12	0.0	9561.0	233.0	10.Apr.2028	240.0
FI	FISERV INC	Technologie	215.454,70	0.0	10710.0	445.0	01.Juli2030	163.0
MU	MICRON TECHNOLOGY INC	Technologie	215.484,81	0.0	10489.0	559.0	01.Nov.2032	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	215.498,24	0.0	9336.0	1232.0	15.Nov.2048	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	215.528,89	0.0	10488.0	644.0	08.Mai2034	600.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	215.550,39	0.0	10497.0	294.0	15.Mai2029	613.0
CSX	CSX CORP	Transport	214.745,75	0.0	8537.0	1200.0	15.März2044	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	214.751,91	0.0	10668.0	619.0	06.Juli2032	188.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.765,06	0.0	10677.0	448.0	26.März2031	650.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	214.785,32	0.0	12058.0	244.0	01.Juni2028	448.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.786,78	0.0	10665.0	431.0	26.Apr.2030	125.0
AGSBB	AGEAS SA RegS	Versicherung	214.813,37	0.0	10538.0	516.0	24.Nov.2051	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	214.907,24	0.0	6511.0	1565.0	21.Dez.2051	280.0
MU	MICRON TECHNOLOGY INC	Technologie	214.929,64	0.0	10613.0	579.0	09.Feb.2033	588.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.942,74	0.0	7085.0	199.0	01.Dez.2027	268.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	214.956,07	0.0	9479.0	246.0	28.Mai2028	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	214.976,26	0.0	10523.0	731.0	26.Mai2035	525.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.978,61	0.0	10496.0	458.0	28.Mai2031	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	215.041,40	0.0	9437.0	720.0	01.Feb.2035	480.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.046,14	0.0	10672.0	395.0	28.Nov.2029	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	215.121,66	0.0	11888.0	275.0	12.Nov.2028	363.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	214.344,84	0.0	14677.0	623.0	19.Sept.2033	700.0
GOOGL	ALPHABET INC	Technologie	214.353,85	0.0	9510.0	175.0	15.Aug.2027	80.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	214.409,25	0.0	10455.0	839.0	31.Mai2038	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.409,27	0.0	10548.0	680.0	09.Juli2034	556.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	214.421,54	0.0	13437.0	904.0	12.Dez.2041	738.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	214.453,95	0.0	10333.0	89.0	15.Nov.2026	845.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.483,16	0.0	10649.0	621.0	14.Sept.2033	588.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.563,95	0.0	9458.0	387.0	25.Jan.2030	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.575,85	0.0	9484.0	198.0	13.Nov.2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.635,90	0.0	10732.0	298.0	02.Nov.2028	0.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.660,03	0.0	9413.0	414.0	04.Juni2030	315.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.697,27	0.0	10591.0	1073.0	12.Feb.2045	663.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	214.702,13	0.0	12055.0	484.0	04.Mai2031	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.855,09	0.0	10578.0	445.0	20.Feb.2031	583.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	213.859,46	0.0	10428.0	309.0	04.Juni2029	650.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	213.908,23	0.0	10457.0	656.0	04.Juni2034	585.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	213.981,66	0.0	10599.0	388.0	04.Nov.2029	88.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.992,87	0.0	7011.0	1363.0	21.Juni2049	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.005,08	0.0	10433.0	266.0	15.Nov.2028	580.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	214.013,69	0.0	7565.0	263.0	10.Nov.2028	638.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	214.114,23	0.0	10678.0	330.0	09.März2029	38.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.116,41	0.0	10519.0	281.0	15.Jan.2029	635.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	214.144,56	0.0	10668.0	640.0	09.Apr.2034	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.184,40	0.0	10592.0	684.0	13.Apr.2033	185.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.254,02	0.0	10705.0	359.0	09.Okt.2039	113.0
BRKHEC	PACIFICORP	Elektro-	213.429,92	0.0	10495.0	900.0	15.Jan.2039	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.495,23	0.0	9417.0	347.0	01.Aug.2029	285.0
AON	AON CORP	Versicherung	213.508,56	0.0	10402.0	110.0	01.Jan.2027	821.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	213.519,75	0.0	6949.0	590.0	31.Mai2033	613.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.527,25	0.0	9464.0	227.0	08.März2028	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.531,50	0.0	10601.0	558.0	13.Sept.2033	567.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.533,36	0.0	10677.0	307.0	07.Dez.2028	0.0
MTZ	MASTEC INC.	Industrial Other	213.543,19	0.0	10454.0	315.0	15.Juni2029	590.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	213.571,48	0.0	10428.0	666.0	16.Mai2034	550.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.593,37	0.0	10535.0	189.0	24.Feb.2033	788.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.614,18	0.0	12131.0	591.0	03.Sept.2032	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.617,48	0.0	10508.0	664.0	10.Juli2035	559.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.633,33	0.0	10659.0	650.0	17.Apr.2034	638.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.652,56	0.0	10624.0	532.0	20.Mai2031	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.698,26	0.0	9430.0	303.0	12.Jan.2029	225.0
TCN	TELUS CORPORATION	Kommunikation	213.785,48	0.0	7081.0	397.0	19.Feb.2030	315.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.790,44	0.0	10447.0	595.0	26.Mai2033	563.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	213.839,95	0.0	10390.0	127.0	15.Juni2027	800.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	212.997,19	0.0	10618.0	591.0	11.Apr.2033	613.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	213.032,06	0.0	10481.0	576.0	11.Jan.2033	559.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.039,97	0.0	10581.0	659.0	15.März2034	555.0
HST	HOST HOTELS & RESORTS LP	REITS	213.056,99	0.0	9424.0	438.0	15.Sept.2030	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.076,62	0.0	10382.0	591.0	02.Mai2033	550.0
DXC	DXC TECHNOLOGY CO	Technologie	213.121,01	0.0	9442.0	273.0	15.Sept.2028	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.128,91	0.0	10480.0	640.0	15.Jan.2034	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.157,55	0.0	11823.0	280.0	12.Jan.2029	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.157,67	0.0	6449.0	1533.0	15.Dez.2051	290.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.196,78	0.0	10648.0	378.0	17.Sept.2029	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.212,61	0.0	9400.0	390.0	09.Jan.2030	245.0
VARNO	VAR ENERGI ASA 144A	Energie	213.276,79	0.0	10406.0	387.0	22.Mai2030	588.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	213.331,73	0.0	10413.0	313.0	14.Mai2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	213.342,92	0.0	11986.0	722.0	21.Mai2034	398.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.345,29	0.0	7060.0	212.0	17.Jan.2028	250.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.389,85	0.0	10575.0	974.0	01.März2040	569.0
HYUELE	SK HYNIX INC RegS	Technologie	212.571,65	0.0	10446.0	203.0	17.Jan.2028	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.600,88	0.0	7630.0	1387.0	25.Jan.2050	380.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	212.621,06	0.0	10380.0	313.0	08.Mai2029	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.625,07	0.0	11973.0	248.0	13.Juni2028	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.665,32	0.0	9397.0	476.0	03.März2031	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.771,57	0.0	10577.0	534.0	15.Juni2031	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.785,91	0.0	7721.0	1342.0	15.Okt.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.792,29	0.0	7696.0	1437.0	19.März2050	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.803,06	0.0	10471.0	482.0	09.Juli2031	542.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	212.834,68	0.0	10358.0	699.0	15.Mai2035	615.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	212.861,54	0.0	10643.0	326.0	16.Feb.2029	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.872,08	0.0	10574.0	393.0	12.Nov.2029	63.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	212.913,40	0.0	7080.0	409.0	01.Apr.2030	290.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.936,82	0.0	10338.0	363.0	15.Mai2055	670.0
D	DOMINION ENERGY INC	Elektro-	212.956,34	0.0	10400.0	564.0	15.Nov.2032	538.0
UBS	UBS GROUP AG 144A	Bankwesen	212.130,07	0.0	10541.0	261.0	22.Sept.2029	625.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.140,03	0.0	10388.0	474.0	28.Mai2031	516.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.149,42	0.0	10537.0	660.0	15.März2034	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.168,69	0.0	10414.0	662.0	01.Juli2034	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.171,19	0.0	10398.0	1296.0	01.Juli2055	638.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	212.180,58	0.0	10382.0	952.0	15.Juni2040	600.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.244,19	0.0	10545.0	790.0	15.März2036	526.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.361,93	0.0	10912.0	869.0	01.Feb.2038	595.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	212.370,16	0.0	10607.0	265.0	25.Okt.2028	675.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.388,42	0.0	10397.0	667.0	01.Juni2034	535.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	212.401,31	0.0	10328.0	177.0	03.Nov.2027	590.0
CAT	CATERPILLAR INC	Produktionsmittel	212.425,36	0.0	9425.0	410.0	09.Apr.2030	260.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	212.464,07	0.0	11829.0	210.0	15.Feb.2028	382.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.481,63	0.0	13763.0	819.0	20.Mai2058	688.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.502,69	0.0	10485.0	210.0	15.Feb.2028	665.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.515,60	0.0	10366.0	721.0	15.Mai2035	540.0
EQH	PINE STREET TRUST III 144A	Versicherung	211.679,12	0.0	10297.0	1281.0	15.Mai2054	622.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.694,10	0.0	10343.0	600.0	15.Mai2033	525.0
PVH	PVH CORP	Zyklische Konsumgüter	211.698,81	0.0	11958.0	329.0	16.Juli2029	413.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.754,78	0.0	10327.0	525.0	13.Mai2032	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.757,43	0.0	10300.0	177.0	01.Nov.2027	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	211.773,53	0.0	10397.0	281.0	09.Jan.2030	617.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	211.844,48	0.0	11842.0	713.0	15.März2034	363.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	211.844,66	0.0	10277.0	341.0	04.Nov.2029	640.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.884,54	0.0	10590.0	386.0	06.Okt.2029	50.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.945,94	0.0	7016.0	206.0	16.Dez.2027	182.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	211.972,05	0.0	10574.0	831.0	07.Okt.2035	286.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.972,58	0.0	10340.0	349.0	25.Nov.2029	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	211.979,50	0.0	6998.0	1445.0	15.Aug.2049	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.010,84	0.0	9372.0	307.0	25.Jan.2029	190.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.082,66	0.0	10360.0	315.0	21.Mai2034	552.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	212.101,26	0.0	11773.0	192.0	04.Dez.2027	331.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.104,18	0.0	11808.0	211.0	24.Jan.2028	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.247,01	0.0	10390.0	246.0	13.Juli2028	579.0
BCECN	BELL CANADA INC	Kommunikation	211.271,66	0.0	7018.0	175.0	16.Aug.2027	165.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.271,95	0.0	10424.0	500.0	02.März2031	182.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.298,58	0.0	10533.0	1038.0	11.Okt.2041	580.0
K	KELLANOVA	Consumer Non-Cyclical	211.308,58	0.0	11876.0	719.0	16.Mai2034	375.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	211.339,44	0.0	10164.0	377.0	01.Mai2030	588.0
BRO	BROWN & BROWN INC	Versicherung	211.346,02	0.0	10348.0	662.0	11.Juni2034	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.356,93	0.0	9379.0	230.0	15.März2028	115.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.404,14	0.0	10394.0	200.0	18.Jan.2029	621.0
BNP	BNP PARIBAS SA	Bankwesen	211.404,23	0.0	6993.0	347.0	13.Juli2029	254.0
KMI	KINDER MORGAN INC	Energie	211.429,88	0.0	10314.0	395.0	01.Juni2030	515.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	211.457,89	0.0	12003.0	341.0	01.Sept.2029	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.579,23	0.0	10354.0	314.0	01.Juni2029	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.612,44	0.0	11234.0	383.0	20.Nov.2029	188.0
IREIM	IREN SPA MTN RegS	Elektro-	211.614,96	0.0	11969.0	584.0	22.Juli2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	211.618,71	0.0	11671.0	596.0	21.Nov.2032	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.655,73	0.0	10510.0	561.0	13.Sept.2033	547.0
ENGIFP	ENGIE SA RegS	Erdgas	211.671,93	0.0	10512.0	488.0	31.Dez.2079	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.828,32	0.0	10381.0	677.0	15.Juli2034	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.832,85	0.0	10502.0	660.0	05.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.844,98	0.0	10341.0	506.0	15.Dez.2031	538.0
MKL	MARKEL GROUP INC	Versicherung	210.883,81	0.0	10269.0	1309.0	16.Mai2054	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.912,43	0.0	6992.0	356.0	09.Aug.2029	237.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.935,27	0.0	10496.0	1351.0	01.Apr.2055	614.0
NGGLN	NATIONAL GRID PLC	Elektro-	210.976,92	0.0	10385.0	645.0	11.Jan.2034	542.0
ES	NSTAR ELECTRIC CO	Elektro-	210.993,75	0.0	6904.0	1504.0	01.Juni2051	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.037,69	0.0	10385.0	701.0	15.Jan.2035	567.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	211.149,22	0.0	7577.0	1152.0	29.Juni2041	299.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.180,10	0.0	10336.0	273.0	01.Dez.2028	535.0
ENIIM	ENI SPA 144A	Energie	211.205,35	0.0	10308.0	658.0	15.Mai2034	550.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	211.207,68	0.0	10412.0	696.0	01.Feb.2035	600.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	211.209,92	0.0	13703.0	666.0	18.Nov.2034	638.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	211.214,07	0.0	11669.0	745.0	25.Nov.2034	372.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.234,08	0.0	10353.0	721.0	06.Juni2036	532.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.393,48	0.0	10388.0	1323.0	15.Aug.2055	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.411,80	0.0	10338.0	737.0	29.Juni2035	549.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.416,53	0.0	10355.0	326.0	10.Juli2030	538.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	210.419,55	0.0	8344.0	1221.0	30.Nov.2046	439.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.432,82	0.0	11698.0	540.0	05.Dez.2031	275.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	210.444,07	0.0	10342.0	1398.0	04.Juli2053	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.481,70	0.0	9927.0	170.0	15.Sept.2027	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.505,81	0.0	10372.0	1394.0	24.Juli2055	570.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	210.528,63	0.0	8398.0	1330.0	10.Apr.2047	395.0
UBS	UBS GROUP AG 144A	Bankwesen	210.531,82	0.0	10453.0	340.0	13.Sept.2030	562.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.604,36	0.0	10519.0	719.0	24.Apr.2036	562.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	210.645,72	0.0	7009.0	1409.0	17.Okt.2049	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.654,20	0.0	10441.0	211.0	10.März2028	650.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.677,12	0.0	11768.0	770.0	31.März2035	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.677,68	0.0	10491.0	262.0	06.Okt.2028	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.680,10	0.0	11768.0	213.0	19.Feb.2028	338.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	210.786,14	0.0	10457.0	665.0	06.März2034	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.808,49	0.0	10516.0	671.0	15.Apr.2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.953,18	0.0	10475.0	442.0	06.Mai2030	40.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.015,17	0.0	10476.0	1016.0	15.Okt.2040	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.019,50	0.0	10338.0	242.0	21.Juli2028	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.094,38	0.0	10377.0	624.0	01.Aug.2033	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	210.111,74	0.0	9773.0	404.0	30.Apr.2030	370.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.122,94	0.0	10352.0	616.0	14.Juli2033	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.153,13	0.0	10482.0	662.0	15.Apr.2034	580.0
TALANX	TALANX AG RegS	Versicherung	210.155,46	0.0	10323.0	607.0	01.Dez.2042	175.0
AES	AES ANDES SA RegS	Elektro-	210.191,25	0.0	10430.0	518.0	14.März2032	625.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.240,58	0.0	11164.0	340.0	17.Mai2029	150.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.244,42	0.0	10434.0	262.0	11.Sept.2028	565.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.261,47	0.0	10281.0	411.0	30.Juli2030	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.265,29	0.0	10347.0	284.0	12.Jan.2029	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	210.287,84	0.0	10473.0	418.0	11.Feb.2030	50.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.299,55	0.0	10455.0	629.0	21.Sept.2033	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.329,73	0.0	10406.0	557.0	15.Aug.2032	521.0
NTRCN	NUTRIEN LTD	Basic Industry	210.341,80	0.0	10322.0	671.0	21.Juni2034	540.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.354,90	0.0	11771.0	299.0	02.März2029	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.357,53	0.0	10492.0	452.0	20.Juni2030	63.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.522,50	0.0	11761.0	319.0	16.Apr.2029	338.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.527,63	0.0	10427.0	1003.0	01.Apr.2041	595.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.556,89	0.0	10394.0	514.0	15.März2032	655.0
R	RYDER SYSTEM INC MTN	Transport	209.574,23	0.0	10260.0	231.0	01.Juni2028	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	209.656,93	0.0	10236.0	724.0	15.Mai2035	505.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.679,90	0.0	10311.0	287.0	08.Jan.2029	550.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.694,31	0.0	11835.0	327.0	24.Juni2029	363.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.696,04	0.0	10285.0	363.0	10.Dez.2029	510.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	209.697,87	0.0	11841.0	156.0	11.Juli2027	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.710,77	0.0	6969.0	225.0	25.Feb.2028	165.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.720,32	0.0	10319.0	640.0	15.Jan.2034	568.0
EQT	EQT CORP	Energie	209.752,02	0.0	10175.0	56.0	01.Juni2027	750.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	209.760,74	0.0	6827.0	274.0	24.Nov.2028	581.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.822,25	0.0	10297.0	319.0	15.Juni2029	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.829,75	0.0	9264.0	395.0	04.Feb.2030	255.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	209.847,19	0.0	10261.0	1319.0	06.Dez.2052	575.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	209.867,54	0.0	10267.0	192.0	29.Nov.2027	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.871,10	0.0	10486.0	478.0	05.Okt.2030	95.0
ASML	ASML HOLDING NV RegS	Technologie	209.934,68	0.0	10477.0	425.0	25.Feb.2030	25.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.073,71	0.0	10377.0	696.0	18.März2035	645.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.089,48	0.0	11629.0	373.0	29.Nov.2030	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.096,74	0.0	6911.0	344.0	22.Juni2029	230.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.114,37	0.0	11717.0	404.0	15.Apr.2030	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.147,52	0.0	11644.0	376.0	27.Nov.2029	288.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.198,76	0.0	10265.0	232.0	15.Juli2030	663.0
GIBACN	CGI INC	Technologie	209.236,86	0.0	6957.0	277.0	18.Sept.2028	210.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.250,15	0.0	10392.0	263.0	14.Sept.2028	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.320,97	0.0	10387.0	502.0	17.Jan.2031	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.330,95	0.0	10286.0	747.0	15.Aug.2035	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.353,38	0.0	10317.0	286.0	15.Jan.2029	513.0
EQR	ERP OPERATING LP	REITS	209.425,50	0.0	10239.0	545.0	15.Juni2032	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.428,61	0.0	10301.0	677.0	05.Juli2034	530.0
ENBCN	ENBRIDGE INC	Energie	209.481,07	0.0	6898.0	1454.0	01.Aug.2051	340.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.639,40	0.0	11863.0	830.0	01.Okt.2037	713.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.648,07	0.0	11745.0	575.0	17.Mai2032	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.649,72	0.0	10363.0	619.0	17.Juni2032	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.652,14	0.0	10359.0	263.0	12.Sept.2028	540.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	208.667,99	0.0	11763.0	654.0	17.Juni2033	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	208.675,69	0.0	11725.0	324.0	16.Apr.2029	319.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.689,15	0.0	11677.0	560.0	22.Feb.2032	275.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.712,28	0.0	10396.0	658.0	05.Apr.2035	570.0
R	RYDER SYSTEM INC MTN	Transport	208.718,25	0.0	10232.0	359.0	01.Dez.2029	490.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	208.728,59	0.0	6789.0	455.0	21.Mai2031	580.0
DOX	AMDOCS LTD	Technologie	208.731,28	0.0	9181.0	425.0	15.Juni2030	254.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	208.738,66	0.0	13909.0	694.0	28.Okt.2034	638.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.761,37	0.0	10390.0	668.0	28.März2034	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.771,81	0.0	10418.0	645.0	21.Sept.2032	163.0
REG	REGENCY CENTERS LP	REITS	208.777,31	0.0	10284.0	650.0	15.Jan.2034	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.807,12	0.0	10390.0	533.0	18.Mai2031	95.0
AES	AES ANDES SA RegS	Elektro-	208.817,31	0.0	10362.0	297.0	15.März2029	630.0
BIDU	BAIDU INC	Technologie	208.835,70	0.0	10217.0	261.0	14.Nov.2028	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.836,70	0.0	10308.0	329.0	15.Aug.2029	635.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.836,74	0.0	10211.0	394.0	15.Mai2030	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	208.841,72	0.0	10873.0	759.0	15.Jan.2036	600.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.848,15	0.0	10279.0	199.0	15.Jan.2028	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.851,74	0.0	10228.0	547.0	26.Mai2033	499.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.871,87	0.0	10312.0	446.0	30.Jan.2031	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.879,52	0.0	10253.0	762.0	15.Jan.2036	545.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.899,83	0.0	10391.0	519.0	17.März2031	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.925,70	0.0	10288.0	287.0	19.Jan.2030	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.019,13	0.0	10338.0	558.0	15.Aug.2032	535.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.020,58	0.0	10407.0	427.0	03.Okt.2035	583.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	209.045,92	0.0	8163.0	1339.0	01.Nov.2048	397.0
USB	US BANCORP MTN	Bankwesen	208.245,64	0.0	10273.0	332.0	23.Juli2030	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.249,35	0.0	10342.0	305.0	13.März2029	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.255,07	0.0	10235.0	515.0	15.Dez.2031	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.269,56	0.0	10200.0	392.0	15.Mai2030	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.271,84	0.0	10335.0	172.0	14.Sept.2028	614.0
XEL	XCEL ENERGY INC	Elektro-	208.276,70	0.0	10389.0	720.0	15.Apr.2035	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.330,60	0.0	8143.0	1332.0	15.Mai2049	413.0
TEREGA	TEREGA SA RegS	Erdgas	208.375,61	0.0	10407.0	473.0	17.Sept.2030	88.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.400,51	0.0	10059.0	385.0	31.Mai2030	625.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.409,17	0.0	10405.0	464.0	27.Juli2030	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.412,22	0.0	9200.0	1392.0	15.März2053	495.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	208.442,91	0.0	7992.0	1364.0	01.Mai2048	365.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.458,78	0.0	11708.0	289.0	08.Dez.2028	313.0
AMAT	APPLIED MATERIALS INC	Technologie	208.460,68	0.0	10242.0	321.0	15.Juni2029	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.467,85	0.0	10332.0	979.0	01.März2040	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.471,24	0.0	10186.0	539.0	15.Mai2032	495.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.503,64	0.0	11760.0	137.0	27.Juni2027	388.0
MU	MICRON TECHNOLOGY INC	Technologie	208.514,20	0.0	10300.0	281.0	06.Feb.2029	533.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.521,32	0.0	10294.0	1299.0	15.Aug.2054	627.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.531,24	0.0	10204.0	734.0	20.Mai2035	500.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	208.544,87	0.0	10417.0	1216.0	24.Okt.2044	400.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.569,07	0.0	10410.0	270.0	20.Okt.2048	650.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.576,14	0.0	11631.0	633.0	24.Jan.2033	325.0
HEI	HEICO CORP	Produktionsmittel	208.612,95	0.0	10299.0	247.0	01.Aug.2028	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.622,57	0.0	10309.0	551.0	11.Aug.2032	550.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.635,62	0.0	10294.0	626.0	25.Juli2033	523.0
K	KELLANOVA	Consumer Non-Cyclical	208.635,96	0.0	10344.0	595.0	01.März2033	525.0
SO	GEORGIA POWER COMPANY	Elektro-	207.793,64	0.0	10323.0	658.0	15.März2034	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.804,38	0.0	10317.0	670.0	08.März2034	499.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	207.816,02	0.0	11693.0	451.0	19.Nov.2031	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	207.834,38	0.0	13504.0	147.0	21.Mai2027	600.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.875,12	0.0	11709.0	578.0	19.Mai2032	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.875,33	0.0	10290.0	455.0	15.Feb.2031	490.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.875,88	0.0	10173.0	151.0	15.Juni2052	590.0
NTRCN	NUTRIEN LTD	Basic Industry	207.927,99	0.0	10325.0	531.0	12.März2032	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.931,70	0.0	10212.0	156.0	02.Juli2027	559.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.932,16	0.0	10334.0	386.0	15.März2030	489.0
EQT	EQT CORP	Energie	207.937,41	0.0	10344.0	124.0	01.Apr.2029	638.0
WMB	WILLIAMS COMPANIES INC	Energie	207.959,30	0.0	10321.0	1352.0	15.März2055	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.966,13	0.0	10223.0	114.0	15.Jan.2027	595.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.969,64	0.0	10196.0	195.0	07.Dez.2027	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.975,34	0.0	9165.0	1211.0	01.Sept.2045	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.985,16	0.0	10280.0	687.0	09.Aug.2034	525.0
COR	CENCORA INC	Consumer Non-Cyclical	208.000,35	0.0	10217.0	363.0	15.Dez.2029	485.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.004,01	0.0	10236.0	325.0	03.Juli2029	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.004,30	0.0	10359.0	1342.0	05.Apr.2054	600.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.024,27	0.0	10358.0	729.0	01.Apr.2035	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.031,64	0.0	10170.0	231.0	22.Mai2029	436.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.068,91	0.0	10283.0	587.0	26.Jan.2032	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.076,89	0.0	10255.0	857.0	01.Feb.2038	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.081,02	0.0	10348.0	529.0	25.März2032	565.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.088,94	0.0	10186.0	338.0	31.Jan.2031	588.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.098,27	0.0	10198.0	616.0	01.Juni2033	500.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	208.141,91	0.0	10323.0	1367.0	15.Sept.2055	595.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	208.167,06	0.0	10293.0	1295.0	25.Feb.2055	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.194,52	0.0	10247.0	246.0	07.Juli2028	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.386,54	0.0	10321.0	658.0	01.Apr.2034	575.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	207.434,24	0.0	11836.0	922.0	26.Feb.2035	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.437,27	0.0	11714.0	511.0	27.Juni2031	350.0
NWG	NATWEST GROUP PLC	Bankwesen	207.438,18	0.0	10152.0	231.0	18.Mai2029	489.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.450,49	0.0	11768.0	432.0	05.Aug.2030	312.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.464,34	0.0	10128.0	90.0	13.Nov.2026	526.0
TRGP	TARGA RESOURCES CORP	Energie	207.491,59	0.0	10255.0	766.0	15.Feb.2036	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.536,60	0.0	10262.0	625.0	11.Aug.2033	515.0
AEE	UNION ELECTRIC CO	Elektro-	207.545,47	0.0	10334.0	671.0	01.Apr.2034	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.549,17	0.0	10181.0	410.0	15.Juli2030	465.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.582,98	0.0	10330.0	309.0	26.März2029	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.588,43	0.0	10079.0	94.0	15.Jan.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.612,29	0.0	10264.0	725.0	07.Feb.2035	500.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.618,23	0.0	10211.0	302.0	11.Juli2029	563.0
EXOIM	EXOR NV RegS	Financial Other	207.619,14	0.0	10302.0	502.0	19.Jan.2031	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.622,96	0.0	10151.0	748.0	01.Mai2035	460.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.667,39	0.0	10203.0	676.0	02.Juli2034	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.684,83	0.0	10248.0	294.0	25.Jan.2029	510.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.689,51	0.0	9182.0	441.0	15.Aug.2030	229.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.713,99	0.0	10338.0	612.0	28.März2033	515.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.721,85	0.0	10232.0	712.0	15.Jan.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.722,28	0.0	10314.0	460.0	08.März2031	491.0
SRGIM	SNAM SPA 144A	Erdgas	207.723,12	0.0	10175.0	396.0	28.Mai2030	500.0
V	VISA INC	Technologie	207.742,86	0.0	11684.0	934.0	15.Mai2037	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.952,36	0.0	10148.0	398.0	20.Mai2030	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.974,63	0.0	10199.0	551.0	15.Juli2032	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	206.976,09	0.0	11647.0	493.0	06.Juni2031	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.989,39	0.0	10319.0	420.0	12.Feb.2030	38.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.001,59	0.0	10178.0	157.0	06.Juli2027	539.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.002,55	0.0	10302.0	309.0	28.März2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.017,17	0.0	11768.0	180.0	05.Sept.2027	349.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	207.038,91	0.0	6856.0	1444.0	15.März2052	355.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	207.040,77	0.0	11664.0	229.0	15.Mai2028	313.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.073,64	0.0	10174.0	71.0	26.Juli2026	688.0
T	AT&T INC	Kommunikation	207.075,70	0.0	10235.0	1199.0	15.Feb.2047	565.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.100,78	0.0	10161.0	400.0	28.Mai2030	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.101,13	0.0	10112.0	90.0	10.Nov.2026	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.110,89	0.0	11760.0	175.0	25.Aug.2028	353.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.143,14	0.0	8114.0	1305.0	01.Juni2048	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.147,05	0.0	11712.0	515.0	10.Juli2031	350.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	207.208,12	0.0	8254.0	1350.0	01.Okt.2048	409.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.213,07	0.0	10251.0	455.0	08.Feb.2031	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.263,47	0.0	10251.0	665.0	08.Feb.2034	485.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.263,56	0.0	10163.0	402.0	28.Mai2030	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	207.283,31	0.0	8284.0	1303.0	15.Okt.2040	138.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	207.284,69	0.0	6815.0	1280.0	21.Jan.2047	474.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.295,42	0.0	10263.0	294.0	01.März2029	613.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	207.299,09	0.0	6790.0	326.0	10.Juli2034	597.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.306,02	0.0	10168.0	399.0	23.Mai2030	450.0
BRKHEC	PACIFICORP	Elektro-	207.332,20	0.0	10259.0	295.0	15.Feb.2029	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.335,93	0.0	10258.0	378.0	10.Feb.2030	485.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.478,40	0.0	10159.0	244.0	28.Juni2028	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	206.488,25	0.0	10257.0	729.0	14.März2035	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.506,67	0.0	10195.0	332.0	17.Juli2029	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	206.508,55	0.0	6762.0	1506.0	08.Juni2051	305.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.528,64	0.0	9137.0	565.0	10.März2032	297.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.541,15	0.0	11644.0	796.0	24.Juni2035	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.542,83	0.0	10117.0	160.0	15.Juli2027	500.0
TRGP	TARGA RESOURCES CORP	Energie	206.569,05	0.0	10155.0	150.0	01.Juli2027	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.573,73	0.0	10176.0	202.0	13.Jan.2029	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.573,75	0.0	10202.0	563.0	23.Juli2032	465.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.591,96	0.0	10170.0	409.0	08.Juli2030	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.610,78	0.0	10295.0	610.0	04.Apr.2033	495.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	206.647,45	0.0	10017.0	376.0	13.Mai2030	680.0
EIX	EDISON INTERNATIONAL	Elektro-	206.678,50	0.0	10117.0	139.0	15.Juni2027	575.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	206.688,50	0.0	10084.0	567.0	01.Nov.2032	500.0
ENGIFP	ENGIE SA 144A	Erdgas	206.689,92	0.0	10305.0	309.0	10.Apr.2029	525.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.702,30	0.0	10188.0	475.0	31.Dez.2079	540.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.710,47	0.0	11666.0	586.0	05.Juni2032	313.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	206.710,76	0.0	9158.0	1157.0	01.Nov.2044	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.711,74	0.0	10231.0	252.0	15.Aug.2028	495.0
COFBBB	COFINIMMO SA RegS	REITS	206.727,01	0.0	10244.0	489.0	02.Dez.2030	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.727,43	0.0	10187.0	290.0	05.Jan.2029	465.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	206.766,23	0.0	13073.0	150.0	01.Juli2027	413.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.775,50	0.0	10253.0	780.0	08.Juni2034	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.790,26	0.0	10203.0	584.0	24.Jan.2034	507.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.798,07	0.0	9188.0	498.0	27.Apr.2031	285.0
CNXC	CONCENTRIX CORP	Technologie	206.798,31	0.0	10171.0	588.0	02.Aug.2033	685.0
DUK	DUKE ENERGY CORP	Elektro-	206.810,59	0.0	10121.0	1334.0	15.Juni2054	580.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	206.819,41	0.0	10198.0	202.0	23.Jan.2028	530.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.819,47	0.0	10287.0	391.0	21.März2030	502.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.822,24	0.0	10273.0	725.0	15.März2035	535.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.828,19	0.0	10289.0	342.0	30.Sept.2029	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.832,72	0.0	10071.0	276.0	16.Okt.2028	431.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.852,85	0.0	10322.0	313.0	17.Apr.2030	526.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.852,94	0.0	10194.0	234.0	21.Juli2028	539.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.865,84	0.0	10188.0	660.0	09.Jan.2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.879,68	0.0	7366.0	255.0	02.Nov.2028	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.887,44	0.0	10092.0	1294.0	01.Juni2054	605.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	206.892,49	0.0	6850.0	414.0	18.Sept.2030	597.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	206.893,18	0.0	11542.0	628.0	31.Jan.2033	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	206.897,83	0.0	10302.0	733.0	30.März2035	520.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	206.035,31	0.0	10293.0	571.0	01.Okt.2031	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.037,97	0.0	10242.0	512.0	16.Juni2051	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.044,14	0.0	10209.0	298.0	20.Feb.2029	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	206.061,06	0.0	11493.0	768.0	15.März2035	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.062,75	0.0	10087.0	229.0	15.Mai2028	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.064,94	0.0	11345.0	119.0	15.Jan.2027	113.0
FLEX	FLEX LTD	Technologie	206.068,70	0.0	10119.0	314.0	15.Juni2029	488.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.074,53	0.0	10247.0	178.0	22.Sept.2027	538.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	206.076,02	0.0	10045.0	1003.0	02.Nov.2040	520.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	206.090,80	0.0	10093.0	396.0	09.Mai2030	445.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.092,87	0.0	10183.0	166.0	11.Aug.2032	555.0
AAPL	APPLE INC	Technologie	206.094,82	0.0	10108.0	396.0	10.Mai2030	415.0
DUK	DUKE ENERGY CORP	Elektro-	206.107,02	0.0	8979.0	1188.0	15.Dez.2045	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.117,38	0.0	10086.0	388.0	01.Mai2030	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	206.142,01	0.0	13150.0	749.0	11.Jan.2036	563.0
EIX	EDISON INTERNATIONAL	Elektro-	206.153,55	0.0	10066.0	270.0	15.Nov.2028	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.162,43	0.0	10191.0	1371.0	15.Aug.2053	555.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.212,37	0.0	10271.0	307.0	03.Apr.2029	530.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.221,80	0.0	10174.0	165.0	31.Juli2027	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.268,40	0.0	10158.0	204.0	10.Jan.2028	505.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.274,81	0.0	10194.0	254.0	06.Aug.2028	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.280,20	0.0	10263.0	386.0	27.März2030	535.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	206.307,40	0.0	10232.0	734.0	10.Sept.2055	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.318,14	0.0	11630.0	399.0	08.Feb.2030	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.326,96	0.0	10295.0	312.0	15.Apr.2029	490.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.349,38	0.0	9073.0	1138.0	15.Aug.2043	465.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.392,43	0.0	10251.0	381.0	18.März2030	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.402,19	0.0	6726.0	315.0	14.Mai2029	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.422,40	0.0	10279.0	391.0	02.Apr.2030	538.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.430,36	0.0	10214.0	299.0	15.Feb.2029	518.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.466,23	0.0	10267.0	386.0	21.März2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.466,50	0.0	10313.0	393.0	24.Apr.2031	516.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.634,33	0.0	9043.0	425.0	22.Juni2030	270.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.646,67	0.0	10221.0	304.0	14.März2029	470.0
KRA	KRATON CORP RegS	Basic Industry	205.678,71	0.0	10138.0	160.0	15.Juli2027	500.0
FI	FISERV INC	Technologie	205.691,22	0.0	10195.0	211.0	02.März2028	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	205.693,75	0.0	10040.0	700.0	01.Nov.2034	490.0
NWG	NATWEST GROUP PLC	Bankwesen	205.695,15	0.0	10239.0	177.0	30.Sept.2028	552.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.722,36	0.0	10194.0	582.0	01.Dez.2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.748,16	0.0	8379.0	1290.0	15.Apr.2047	425.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.760,71	0.0	10145.0	205.0	14.Jan.2028	480.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.764,13	0.0	7452.0	357.0	27.Sept.2029	454.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.811,49	0.0	10210.0	583.0	27.Nov.2031	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	205.833,59	0.0	8557.0	1347.0	15.März2049	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.836,85	0.0	10213.0	1326.0	15.Sept.2055	620.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.839,30	0.0	10231.0	387.0	15.März2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.851,99	0.0	10074.0	395.0	06.Mai2030	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	205.853,74	0.0	10088.0	310.0	01.Juni2029	495.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.869,11	0.0	10093.0	701.0	15.Dez.2034	530.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	205.870,17	0.0	6736.0	467.0	27.Juni2031	560.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	205.883,06	0.0	6856.0	272.0	25.Okt.2033	645.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.883,29	0.0	10174.0	296.0	29.Jan.2029	470.0
CRM	SALESFORCE INC	Technologie	205.894,41	0.0	6245.0	1699.0	15.Juli2061	305.0
INTNED	ING GROEP NV	Bankwesen	205.895,13	0.0	10246.0	391.0	25.März2031	507.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.931,60	0.0	6701.0	187.0	11.Nov.2027	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.964,87	0.0	10122.0	67.0	13.Juli2026	588.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.187,55	0.0	10234.0	139.0	16.Apr.2027	663.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	205.195,09	0.0	11664.0	178.0	27.Aug.2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.201,88	0.0	10062.0	230.0	15.Mai2028	430.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.251,43	0.0	9078.0	1108.0	01.Apr.2044	530.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	205.256,38	0.0	10116.0	736.0	15.Feb.2056	620.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.257,82	0.0	10157.0	1337.0	26.Feb.2054	587.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.272,95	0.0	10118.0	412.0	17.Juli2030	503.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.291,59	0.0	10144.0	1347.0	15.Aug.2053	570.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.298,14	0.0	10163.0	666.0	15.Feb.2034	485.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.314,18	0.0	10096.0	157.0	06.Juli2027	538.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.317,16	0.0	10052.0	318.0	14.Mai2029	464.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.327,89	0.0	10117.0	203.0	30.Jan.2028	598.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.340,45	0.0	10144.0	1406.0	15.Aug.2055	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.369,70	0.0	10194.0	388.0	05.März2030	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.379,72	0.0	11504.0	399.0	01.März2030	290.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.460,47	0.0	10226.0	392.0	27.März2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.461,02	0.0	6732.0	1462.0	15.Juni2050	310.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.462,80	0.0	9060.0	432.0	15.Juni2030	190.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	205.472,76	0.0	13883.0	281.0	15.Jan.2029	663.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.480,72	0.0	10236.0	175.0	06.Okt.2027	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.495,74	0.0	10159.0	676.0	29.Jan.2034	455.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.497,36	0.0	10037.0	346.0	15.Nov.2029	515.0
AEP	AEP TEXAS INC	Elektro-	205.522,88	0.0	9064.0	433.0	01.Juli2030	210.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.537,31	0.0	10066.0	616.0	24.Mai2033	488.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.540,20	0.0	10076.0	161.0	29.Nov.2027	475.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.541,38	0.0	10253.0	163.0	15.Okt.2027	575.0
WMB	WILLIAMS COMPANIES INC	Energie	205.565,49	0.0	10075.0	1097.0	24.Juni2044	575.0
AON	AON CORP	Versicherung	205.586,15	0.0	10109.0	273.0	15.Dez.2028	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.592,01	0.0	11348.0	471.0	01.Nov.2031	800.0
D	DOMINION RESOURCES INC	Elektro-	204.745,95	0.0	11435.0	844.0	15.Juni2038	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.755,90	0.0	10134.0	208.0	07.Feb.2028	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.769,08	0.0	9987.0	725.0	15.Mai2035	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.775,45	0.0	9080.0	495.0	01.Apr.2031	255.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.778,02	0.0	9998.0	23.0	01.Apr.2026	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.802,06	0.0	11622.0	443.0	19.Aug.2035	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.822,41	0.0	10035.0	229.0	06.Mai2028	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.832,23	0.0	10156.0	726.0	01.März2035	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.839,88	0.0	9091.0	1204.0	21.Apr.2045	475.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.847,56	0.0	10153.0	217.0	05.März2028	588.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.863,30	0.0	10066.0	549.0	15.Juni2032	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.873,57	0.0	10142.0	590.0	19.Jan.2032	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.900,09	0.0	10139.0	208.0	10.Feb.2028	470.0
DUK	DUKE ENERGY CORP	Elektro-	204.909,26	0.0	10089.0	112.0	05.Jan.2027	485.0
HSBC	HSBC USA INC	Bankwesen	204.932,94	0.0	10163.0	128.0	04.März2027	529.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.945,60	0.0	10153.0	584.0	15.Dez.2031	93.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	204.948,72	0.0	10082.0	1103.0	15.Jan.2044	563.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.950,98	0.0	10060.0	146.0	09.Juni2027	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.956,16	0.0	10127.0	216.0	17.Apr.2028	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.964,24	0.0	10046.0	400.0	01.Mai2030	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	204.983,09	0.0	10228.0	437.0	15.Okt.2030	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.985,87	0.0	10109.0	1354.0	31.Juli2053	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.013,97	0.0	10209.0	608.0	01.Apr.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.019,33	0.0	10146.0	1119.0	22.Feb.2044	550.0
CTVA	EIDP INC	Basic Industry	205.035,27	0.0	10030.0	609.0	15.Mai2033	480.0
BRO	BROWN & BROWN INC	Versicherung	205.058,96	0.0	10086.0	240.0	23.Juni2028	470.0
NTRCN	NUTRIEN LTD	Basic Industry	205.068,50	0.0	10199.0	1337.0	27.März2053	580.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.071,06	0.0	10206.0	220.0	01.Apr.2028	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.091,64	0.0	10129.0	164.0	27.Juli2027	485.0
UBS	UBS GROUP AG RegS	Bankwesen	205.099,40	0.0	10155.0	574.0	03.Nov.2031	88.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	205.144,51	0.0	11547.0	134.0	23.März2028	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.147,42	0.0	10160.0	209.0	15.Feb.2028	460.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.311,08	0.0	10171.0	191.0	01.Apr.2028	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.317,53	0.0	10069.0	115.0	13.Jan.2027	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.327,20	0.0	10172.0	1344.0	04.Apr.2054	589.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.350,88	0.0	10051.0	230.0	15.Juni2028	440.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.370,43	0.0	10157.0	347.0	13.Sept.2029	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.372,09	0.0	10006.0	230.0	15.Mai2028	435.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.378,61	0.0	10134.0	689.0	12.März2040	625.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	204.383,45	0.0	13159.0	121.0	07.Feb.2047	488.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.414,10	0.0	10146.0	756.0	09.Sept.2035	525.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	204.420,76	0.0	10125.0	1006.0	03.Aug.2038	300.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.421,15	0.0	10113.0	162.0	09.Aug.2027	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.424,40	0.0	10030.0	1321.0	01.Juli2053	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.443,18	0.0	10177.0	220.0	28.März2028	495.0
MSFT	MICROSOFT CORPORATION	Technologie	204.446,68	0.0	10015.0	782.0	03.Nov.2035	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.446,69	0.0	8996.0	552.0	15.Dez.2031	240.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.449,38	0.0	10107.0	750.0	11.Aug.2035	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.450,80	0.0	10171.0	1397.0	26.März2054	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.479,28	0.0	10045.0	271.0	01.Dez.2028	430.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	204.488,28	0.0	6803.0	459.0	18.Apr.2031	576.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.500,22	0.0	10055.0	108.0	17.Dez.2026	457.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.536,75	0.0	10186.0	226.0	02.Apr.2028	525.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.541,75	0.0	10152.0	756.0	11.Sept.2036	542.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.543,92	0.0	11609.0	603.0	26.Aug.2037	379.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.551,91	0.0	10150.0	757.0	09.Sept.2035	536.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.563,98	0.0	6698.0	325.0	18.Juni2029	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.578,19	0.0	11567.0	431.0	18.Juni2030	288.0
COVFP	COVIVIO SA RegS	REITS	204.607,75	0.0	10215.0	563.0	17.Sept.2031	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.618,82	0.0	11646.0	263.0	14.Sept.2028	313.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.636,38	0.0	10078.0	141.0	06.Juli2027	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.669,94	0.0	10192.0	609.0	01.Apr.2033	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.681,93	0.0	10052.0	1356.0	05.Juli2054	565.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.715,40	0.0	10026.0	140.0	17.Mai2027	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.718,87	0.0	10005.0	7.0	26.Nov.2025	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.719,95	0.0	10051.0	232.0	17.Mai2028	405.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.730,06	0.0	10415.0	1101.0	15.März2046	660.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	203.867,21	0.0	13320.0	840.0	22.Juni2037	575.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.894,26	0.0	10131.0	171.0	15.Sept.2027	508.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	203.896,96	0.0	6653.0	356.0	04.Dez.2029	540.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.900,35	0.0	10130.0	216.0	17.März2028	535.0
WMB	WILLIAMS COMPANIES INC	Energie	203.902,57	0.0	10151.0	760.0	30.Sept.2035	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.915,07	0.0	10067.0	559.0	21.Juli2032	470.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.932,01	0.0	10182.0	474.0	20.Apr.2031	465.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	203.932,23	0.0	10104.0	417.0	04.Sept.2035	595.0
NXPI	NXP BV	Technologie	203.941,36	0.0	10092.0	750.0	19.Aug.2035	525.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	203.952,29	0.0	10013.0	396.0	28.Mai2030	438.0
AGCO	AGCO CORPORATION	Produktionsmittel	203.971,06	0.0	10138.0	126.0	21.März2027	545.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.979,46	0.0	11559.0	674.0	01.Aug.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.000,77	0.0	10117.0	688.0	06.Sept.2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.004,45	0.0	10159.0	227.0	01.Apr.2028	491.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.052,90	0.0	10160.0	502.0	01.Okt.2031	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.063,43	0.0	8143.0	1376.0	15.Apr.2052	450.0
CCI	CROWN CASTLE INC	Kommunikation	204.069,86	0.0	10123.0	258.0	01.Sept.2028	480.0
TRGP	TARGA RESOURCES CORP	Energie	204.071,26	0.0	10141.0	427.0	15.Sept.2030	490.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.100,50	0.0	10118.0	777.0	15.Juni2034	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.111,00	0.0	10014.0	101.0	23.Nov.2026	438.0
ENIIM	ENI SPA 144A	Energie	204.117,99	0.0	10004.0	309.0	09.Mai2029	425.0
ES	EVERSOURCE ENERGY	Elektro-	204.151,16	0.0	10054.0	152.0	01.Juli2027	460.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.154,63	0.0	10156.0	224.0	21.März2028	479.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.155,24	0.0	10124.0	729.0	01.März2035	505.0
CCI	CROWN CASTLE INC	Kommunikation	204.219,05	0.0	6712.0	1453.0	15.Jan.2051	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.230,56	0.0	10065.0	157.0	30.Juni2027	440.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	203.435,15	0.0	6238.0	1569.0	01.Okt.2050	260.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.463,33	0.0	10139.0	706.0	07.Okt.2034	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.494,33	0.0	10072.0	122.0	07.Feb.2027	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.539,05	0.0	10085.0	418.0	01.Sept.2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.540,45	0.0	10101.0	83.0	08.Sept.2026	515.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.563,70	0.0	10147.0	138.0	09.Apr.2027	510.0
CVX	CHEVRON USA INC	Energie	203.568,41	0.0	10085.0	437.0	15.Okt.2030	430.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.580,78	0.0	11424.0	197.0	13.Nov.2027	188.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.636,31	0.0	10123.0	222.0	17.März2028	480.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.681,09	0.0	11575.0	827.0	03.Sept.2035	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.704,16	0.0	10146.0	226.0	31.März2028	475.0
O	REALTY INCOME CORPORATION	REITS	203.717,06	0.0	8997.0	564.0	15.Feb.2032	270.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	203.736,62	0.0	9701.0	1109.0	15.Nov.2043	515.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.763,27	0.0	6679.0	327.0	28.Juni2029	505.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	203.777,59	0.0	10115.0	745.0	15.März2056	620.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.782,10	0.0	10127.0	235.0	17.Sept.2030	520.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	203.784,63	0.0	11616.0	609.0	06.Okt.2032	367.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	203.785,63	0.0	10142.0	1358.0	01.Apr.2053	563.0
MPLX	MPLX LP	Energie	203.799,72	0.0	10013.0	182.0	01.Dez.2027	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.818,69	0.0	10081.0	419.0	04.Aug.2030	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.819,00	0.0	10085.0	115.0	08.Feb.2027	460.0
VTRS	MYLAN INC	Consumer Non-Cyclical	203.823,76	0.0	8130.0	1184.0	15.Apr.2048	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.837,50	0.0	10114.0	84.0	12.Sept.2026	570.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.998,31	0.0	10116.0	228.0	02.Apr.2028	440.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	203.004,01	0.0	6738.0	309.0	03.Apr.2034	575.0
DVN	DEVON ENERGY CORPORATION	Energie	203.020,11	0.0	10019.0	230.0	15.Jan.2030	450.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.032,13	0.0	11356.0	640.0	08.Dez.2032	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	203.035,35	0.0	10063.0	780.0	21.März2034	125.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	203.066,86	0.0	6712.0	449.0	05.März2031	560.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.075,36	0.0	10013.0	324.0	18.Juli2029	496.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.122,52	0.0	10033.0	573.0	19.Nov.2031	113.0
OKE	ONEOK INC	Energie	203.151,54	0.0	10039.0	753.0	15.Okt.2035	540.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	203.166,88	0.0	6748.0	566.0	07.Okt.2032	555.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.192,14	0.0	10103.0	428.0	22.Sept.2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.198,81	0.0	10110.0	515.0	21.Feb.2031	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.226,85	0.0	6630.0	391.0	28.Mai2031	519.0
ENBCN	ENBRIDGE INC MTN	Energie	203.239,02	0.0	6750.0	689.0	21.Sept.2033	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.240,03	0.0	10060.0	1310.0	01.März2055	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.248,20	0.0	9953.0	1359.0	15.Juni2054	555.0
DUK	DUKE ENERGY OHIO INC	Elektro-	203.253,42	0.0	10116.0	1353.0	01.Apr.2053	565.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.253,88	0.0	10073.0	221.0	01.März2030	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.274,46	0.0	10052.0	292.0	15.Jan.2029	410.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.280,72	0.0	8963.0	557.0	01.Feb.2032	285.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.284,43	0.0	11462.0	600.0	15.Aug.2033	730.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.307,32	0.0	10092.0	219.0	03.März2028	455.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.330,93	0.0	10090.0	748.0	11.Sept.2035	550.0
LDOS	LEIDOS INC	Technologie	203.334,13	0.0	9965.0	393.0	15.Mai2030	438.0
UDR	UDR INC MTN	REITS	203.422,73	0.0	10055.0	286.0	26.Jan.2029	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.423,11	0.0	10114.0	218.0	15.März2028	450.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.589,49	0.0	13425.0	805.0	16.Juni2034	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.618,29	0.0	10092.0	311.0	02.Apr.2049	500.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.627,58	0.0	10061.0	767.0	09.Sept.2035	488.0
HCA	HCA INC	Consumer Non-Cyclical	202.629,21	0.0	10007.0	8.0	15.Feb.2026	588.0
JERA	JERA CO INC RegS	Elektro-	202.633,73	0.0	10060.0	345.0	04.Sept.2029	461.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.658,53	0.0	8051.0	1194.0	15.März2045	430.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.692,59	0.0	9955.0	324.0	28.Mai2029	425.0
ALTALK	ALTALINK LP MTN	Elektro-	202.699,47	0.0	6658.0	1286.0	30.Juni2045	409.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.750,95	0.0	10077.0	266.0	14.Sept.2028	475.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.765,08	0.0	10128.0	710.0	23.Okt.2034	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.766,49	0.0	8899.0	544.0	15.Nov.2031	245.0
FUNOTR	TRUST F/1401 RegS	REITS	202.766,51	0.0	9965.0	995.0	30.Jan.2044	695.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	202.773,91	0.0	10088.0	1307.0	01.Apr.2054	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.776,92	0.0	9968.0	143.0	15.Mai2027	370.0
MCO	MOODYS CORPORATION	Technologie	202.777,98	0.0	10033.0	289.0	01.Feb.2029	425.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.802,54	0.0	10070.0	543.0	23.Sept.2040	588.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.802,98	0.0	10118.0	746.0	15.Apr.2035	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.808,07	0.0	10073.0	426.0	11.Sept.2030	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.819,56	0.0	10035.0	419.0	06.Aug.2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	202.838,98	0.0	11588.0	461.0	28.Okt.2030	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.877,23	0.0	11435.0	227.0	10.März2028	213.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.878,13	0.0	10099.0	135.0	28.März2027	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.902,92	0.0	10110.0	525.0	22.März2031	50.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.919,32	0.0	9942.0	309.0	07.Mai2029	425.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.928,68	0.0	10135.0	232.0	21.Apr.2028	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.937,35	0.0	9994.0	152.0	13.Juni2028	399.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.953,02	0.0	10035.0	160.0	27.Juli2027	437.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	202.956,36	0.0	9973.0	226.0	18.Mai2028	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	202.957,84	0.0	9898.0	852.0	26.Jan.2036	250.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.127,76	0.0	10062.0	212.0	27.März2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.128,15	0.0	10027.0	1398.0	15.Sept.2055	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.153,87	0.0	10055.0	178.0	15.Sept.2027	415.0
IP	INTERNATIONAL PAPER CO	Basic Industry	202.189,69	0.0	10046.0	759.0	15.Sept.2035	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.229,42	0.0	10056.0	218.0	16.März2028	445.0
AXASA	AXA SA MTN RegS	Versicherung	202.261,60	0.0	11538.0	840.0	24.Juli2056	413.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.311,93	0.0	9916.0	154.0	01.Mai2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.312,66	0.0	11558.0	551.0	28.Okt.2031	300.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	202.326,86	0.0	10782.0	821.0	15.Mai2037	595.0
UBS	UBS GROUP AG 144A	Bankwesen	202.339,63	0.0	10036.0	1107.0	06.Sept.2045	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.362,52	0.0	10079.0	637.0	12.Juli2032	113.0
OKE	ONEOK INC	Energie	202.411,25	0.0	10012.0	575.0	15.Okt.2032	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	202.418,19	0.0	8898.0	1227.0	07.Mai2040	175.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.428,04	0.0	9684.0	117.0	15.Jan.2027	165.0
APA	APA CORP (US)	Energie	202.429,80	0.0	9979.0	1224.0	15.Feb.2055	675.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.433,83	0.0	10014.0	244.0	01.Aug.2028	435.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.441,73	0.0	10062.0	348.0	11.Sept.2029	442.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.456,42	0.0	6736.0	1509.0	15.Okt.2049	288.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.467,36	0.0	10063.0	423.0	15.Sept.2030	475.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.474,81	0.0	6630.0	197.0	14.Dez.2027	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.481,60	0.0	10102.0	230.0	12.Apr.2028	450.0
BNP	BNP PARIBAS SA	Bankwesen	202.496,05	0.0	6677.0	298.0	15.Feb.2029	529.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.526,08	0.0	8897.0	506.0	01.Juni2031	250.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.526,68	0.0	10077.0	134.0	25.März2027	495.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.555,31	0.0	10060.0	430.0	09.Sept.2030	467.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.707,97	0.0	6690.0	611.0	01.Sept.2032	286.0
MARUB	MARUBENI CORP RegS	Industrial Other	201.745,87	0.0	10037.0	350.0	19.Sept.2029	446.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.771,03	0.0	9901.0	186.0	03.Nov.2028	382.0
VOD	VODAFONE GROUP PLC	Kommunikation	201.778,72	0.0	9888.0	1441.0	28.Juni2064	588.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.787,12	0.0	10002.0	260.0	15.Aug.2028	413.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.787,37	0.0	6712.0	462.0	20.Sept.2030	176.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.792,90	0.0	9978.0	253.0	19.Juli2028	394.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.801,74	0.0	10059.0	137.0	07.Apr.2027	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.809,79	0.0	9977.0	68.0	01.Aug.2026	454.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.858,26	0.0	9907.0	554.0	06.Juni2033	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	201.877,80	0.0	10018.0	259.0	25.Aug.2028	415.0
NWENET	ENW FINANCE PLC RegS	Elektro-	201.907,03	0.0	13181.0	575.0	24.Nov.2032	489.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.918,48	0.0	13186.0	405.0	04.Juni2050	513.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	201.923,26	0.0	10070.0	225.0	10.Apr.2028	455.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	201.955,65	0.0	10026.0	429.0	04.Sept.2030	459.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.958,19	0.0	10018.0	262.0	25.Aug.2028	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.966,47	0.0	10017.0	342.0	06.Sept.2029	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.974,88	0.0	10064.0	177.0	01.Okt.2027	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.976,04	0.0	10043.0	210.0	15.März2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	201.980,85	0.0	10042.0	172.0	09.Sept.2027	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	202.004,03	0.0	10009.0	1388.0	01.März2054	545.0
TFC	TRUIST BANK	Bankwesen	202.004,68	0.0	9948.0	52.0	15.Mai2026	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	202.018,13	0.0	6669.0	258.0	17.Aug.2028	490.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.039,58	0.0	10000.0	1.0	02.Feb.2026	413.0
BIDU	BAIDU INC	Technologie	202.040,15	0.0	10064.0	213.0	29.März2028	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.066,21	0.0	10085.0	545.0	27.Mai2031	38.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	202.123,23	0.0	9913.0	179.0	02.Nov.2027	388.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	201.311,09	0.0	9904.0	1037.0	15.Jan.2042	550.0
BRO	BROWN & BROWN INC	Versicherung	201.357,02	0.0	10010.0	299.0	15.März2029	450.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.368,62	0.0	9856.0	275.0	01.Nov.2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	201.369,36	0.0	8869.0	1257.0	01.März2048	485.0
O	REALTY INCOME CORPORATION	REITS	201.397,77	0.0	9952.0	330.0	15.Juli2029	400.0
HP	HELMERICH AND PAYNE INC	Energie	201.407,42	0.0	9841.0	689.0	01.Dez.2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.473,35	0.0	10016.0	576.0	15.Sept.2032	455.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.502,61	0.0	10065.0	524.0	22.Feb.2031	13.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	201.512,29	0.0	9934.0	49.0	03.Mai2026	288.0
WELL	WELLTOWER OP LLC	REITS	201.532,48	0.0	10058.0	219.0	15.Apr.2028	425.0
OKE	ONEOK INC	Energie	201.533,87	0.0	9993.0	28.0	01.März2026	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	201.559,98	0.0	8741.0	1359.0	01.Mai2050	435.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	201.567,92	0.0	13275.0	917.0	19.Aug.2039	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.568,08	0.0	10023.0	587.0	15.Sept.2032	435.0
ADI	ANALOG DEVICES INC	Technologie	201.569,31	0.0	9878.0	1174.0	15.Dez.2045	530.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.600,38	0.0	9985.0	162.0	15.Aug.2029	450.0
GFCFP	GECINA SA MTN RegS	REITS	201.612,95	0.0	10001.0	785.0	29.Mai2034	163.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	201.650,41	0.0	10043.0	386.0	30.März2030	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.661,39	0.0	8953.0	462.0	14.Okt.2030	203.0
WMB	WILLIAMS COMPANIES INC	Energie	201.664,08	0.0	9985.0	567.0	15.Aug.2032	465.0
ESS	ESSEX PORTFOLIO LP	REITS	201.673,76	0.0	8929.0	572.0	15.März2032	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.839,02	0.0	9963.0	170.0	12.Aug.2027	360.0
FTV	FORTIVE CORP	Produktionsmittel	200.852,78	0.0	9924.0	60.0	15.Juni2026	315.0
DUK	DUKE ENERGY CORP	Elektro-	200.873,50	0.0	9949.0	569.0	15.Aug.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.884,50	0.0	8856.0	560.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	200.894,55	0.0	9992.0	291.0	15.März2029	413.0
BIDU	BAIDU INC	Technologie	200.928,12	0.0	9932.0	160.0	06.Juli2027	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.972,94	0.0	9955.0	56.0	01.Juni2026	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.987,51	0.0	8836.0	1219.0	18.Mai2040	185.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.034,63	0.0	9990.0	219.0	08.März2029	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	201.044,47	0.0	8009.0	1290.0	01.Okt.2046	395.0
PSD	PUGET SOUND ENERGY INC	Elektro-	201.056,59	0.0	9826.0	1342.0	01.Juni2053	545.0
WMT	WALMART INC	Zyklische Konsumgüter	201.056,83	0.0	10036.0	229.0	15.Apr.2028	390.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.070,77	0.0	6675.0	497.0	11.Feb.2031	175.0
NUE	NUCOR CORP	Basic Industry	201.083,90	0.0	11224.0	839.0	01.Dez.2037	640.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	201.101,63	0.0	10047.0	569.0	07.Okt.2031	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.106,33	0.0	10006.0	1330.0	15.Okt.2055	610.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.123,98	0.0	9990.0	427.0	08.Sept.2035	455.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.154,78	0.0	9916.0	100.0	01.Dez.2026	340.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	201.165,46	0.0	8879.0	1268.0	15.März2048	480.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.391,73	0.0	9949.0	438.0	15.März2056	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.461,61	0.0	11389.0	157.0	14.Juni2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.463,14	0.0	9908.0	1384.0	16.Feb.2055	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.471,02	0.0	9901.0	101.0	01.Dez.2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.475,58	0.0	9906.0	787.0	01.Feb.2036	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.486,60	0.0	9933.0	71.0	26.Juli2026	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.489,35	0.0	9951.0	214.0	18.Feb.2028	360.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.490,39	0.0	9965.0	432.0	09.Sept.2030	413.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	200.530,63	0.0	9956.0	1360.0	15.März2053	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	200.547,26	0.0	6624.0	384.0	18.Feb.2030	465.0
BA	BOEING CO	Produktionsmittel	200.557,53	0.0	7194.0	1522.0	01.Aug.2059	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.572,28	0.0	10019.0	569.0	10.Sept.2031	63.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.604,35	0.0	8888.0	538.0	15.Sept.2031	220.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.615,54	0.0	9964.0	25.0	02.Feb.2026	270.0
SO	ALABAMA POWER COMPANY	Elektro-	200.624,62	0.0	9969.0	171.0	01.Sept.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	200.658,15	0.0	9998.0	355.0	01.Okt.2029	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.672,76	0.0	9924.0	60.0	15.Juni2026	290.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	200.698,82	0.0	11459.0	35.0	08.März2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	200.705,05	0.0	13365.0	365.0	22.Okt.2029	475.0
T	AT&T INC	Kommunikation	200.707,65	0.0	9955.0	115.0	15.Feb.2027	380.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	200.714,95	0.0	13292.0	503.0	10.Sept.2031	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.749,07	0.0	9895.0	141.0	15.Mai2027	310.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.752,26	0.0	9952.0	21.0	16.Jan.2026	295.0
PSX	PHILLIPS 66	Energie	200.764,74	0.0	6650.0	1481.0	15.März2052	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.810,27	0.0	9923.0	1373.0	15.Aug.2054	555.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	199.980,85	0.0	8763.0	1323.0	20.Jan.2049	445.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.991,46	0.0	9903.0	687.0	01.März2033	125.0
COP	CONOCOPHILLIPS CO	Energie	200.012,31	0.0	9834.0	1487.0	15.Jan.2065	565.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.043,09	0.0	6590.0	122.0	09.Feb.2027	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	200.068,81	0.0	9958.0	1378.0	01.Apr.2053	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.108,12	0.0	9873.0	96.0	01.Nov.2026	265.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.108,33	0.0	10005.0	446.0	06.Nov.2030	455.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.116,30	0.0	9976.0	218.0	04.Apr.2028	395.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.118,17	0.0	10006.0	282.0	06.Nov.2028	417.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.152,08	0.0	9929.0	162.0	15.Aug.2027	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.155,84	0.0	9973.0	272.0	30.Sept.2028	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.158,89	0.0	9975.0	218.0	01.Apr.2028	400.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.268,02	0.0	9918.0	161.0	07.Aug.2027	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.270,26	0.0	10014.0	779.0	06.Nov.2035	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.289,21	0.0	9861.0	139.0	04.Mai2027	313.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.290,44	0.0	9931.0	72.0	28.Juli2026	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.354,47	0.0	9979.0	39.0	24.März2026	388.0
CSX	CSX CORP	Transport	200.385,72	0.0	9884.0	145.0	01.Juni2027	325.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.615,98	0.0	9875.0	291.0	24.Jan.2029	395.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	199.646,29	0.0	12890.0	453.0	14.Feb.2031	450.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	199.719,70	0.0	11366.0	450.0	23.Aug.2030	213.0
ESS	ESSEX PORTFOLIO LP	REITS	199.729,04	0.0	9920.0	299.0	01.März2029	400.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	199.731,06	0.0	11392.0	184.0	28.Sept.2027	206.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.752,15	0.0	9988.0	441.0	04.Nov.2031	442.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.773,36	0.0	9951.0	172.0	25.Sept.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.799,81	0.0	9985.0	279.0	27.Okt.2028	420.0
CMA	COMERICA INCORPORATED	Bankwesen	199.836,51	0.0	9892.0	293.0	01.Feb.2029	400.0
PSX	PHILLIPS 66 CO	Energie	199.843,00	0.0	9929.0	734.0	15.März2035	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.860,04	0.0	9923.0	1386.0	15.März2054	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.890,58	0.0	9892.0	209.0	17.Jan.2028	354.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.945,54	0.0	9997.0	447.0	06.Nov.2030	441.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.950,53	0.0	9860.0	1070.0	01.Feb.2043	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	199.108,31	0.0	11300.0	117.0	08.Jan.2027	83.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.162,81	0.0	9943.0	654.0	23.Sept.2032	125.0
GMT	GATX CORPORATION	Finanzunternehmen	199.204,78	0.0	9827.0	410.0	30.Juni2030	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.228,83	0.0	9889.0	119.0	10.Feb.2027	320.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.266,28	0.0	9911.0	170.0	14.Sept.2027	413.0
AMAT	APPLIED MATERIALS INC	Technologie	199.291,54	0.0	9917.0	462.0	15.Jan.2031	400.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.323,59	0.0	9782.0	398.0	15.Mai2030	400.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.323,92	0.0	9932.0	351.0	03.Okt.2029	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.335,00	0.0	9952.0	657.0	15.Sept.2032	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.348,71	0.0	9913.0	739.0	22.Sept.2036	514.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.361,73	0.0	9819.0	193.0	15.Nov.2027	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.363,50	0.0	9868.0	155.0	04.Aug.2027	420.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.368,29	0.0	9874.0	210.0	21.Jan.2028	345.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	199.369,30	0.0	6549.0	1511.0	01.Jan.2051	291.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.370,14	0.0	9967.0	448.0	29.Okt.2030	416.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.376,70	0.0	9878.0	1379.0	01.März2054	545.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	199.418,39	0.0	6613.0	133.0	22.März2027	484.0
CDW	CDW LLC	Technologie	199.456,74	0.0	9937.0	137.0	01.Apr.2028	425.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.466,21	0.0	9918.0	23.0	26.Jan.2026	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.475,12	0.0	9902.0	218.0	23.Feb.2028	380.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	198.652,46	0.0	6588.0	496.0	26.Sept.2031	535.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.687,45	0.0	9893.0	180.0	20.Sept.2027	375.0
UAL	UNITED AIRLINES INC	Transport	198.692,02	0.0	10478.0	595.0	15.Juli2037	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.740,98	0.0	9805.0	1399.0	01.Aug.2054	530.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.743,60	0.0	9869.0	308.0	25.Feb.2029	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.772,29	0.0	9769.0	315.0	01.Mai2029	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.805,80	0.0	9804.0	746.0	20.Juli2035	488.0
PSD	PUGET ENERGY INC	Elektro-	198.825,79	0.0	9786.0	406.0	15.Juni2030	410.0
ADI	ANALOG DEVICES INC	Technologie	198.896,38	0.0	6605.0	1548.0	01.Okt.2051	295.0
ENBCN	ENBRIDGE INC MTN	Energie	198.904,11	0.0	6576.0	1158.0	27.Aug.2042	424.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	198.907,78	0.0	6590.0	458.0	18.März2031	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.916,98	0.0	11291.0	250.0	25.Mai2028	150.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.932,30	0.0	9918.0	27.0	08.Feb.2026	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.940,81	0.0	9917.0	131.0	01.Apr.2027	363.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.943,22	0.0	11355.0	187.0	04.Okt.2027	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	198.987,65	0.0	7940.0	1216.0	15.Apr.2046	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.000,51	0.0	9838.0	334.0	18.Juli2030	396.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.034,38	0.0	9952.0	443.0	04.Nov.2031	438.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.223,95	0.0	9830.0	122.0	04.Feb.2032	338.0
FUNOTR	FIBRA UNO RegS	REITS	198.229,43	0.0	9769.0	368.0	15.Jan.2030	487.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	198.267,31	0.0	6493.0	1363.0	09.Dez.2047	412.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.276,15	0.0	9792.0	330.0	02.Juli2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.308,24	0.0	9915.0	761.0	04.Nov.2036	494.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.332,18	0.0	8757.0	1330.0	15.März2049	450.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.336,51	0.0	9817.0	166.0	30.Juli2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.341,72	0.0	9852.0	124.0	14.Feb.2027	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.399,47	0.0	9872.0	1369.0	30.Sept.2055	575.0
JERA	JERA CO INC RegS	Elektro-	198.456,17	0.0	9907.0	138.0	14.Apr.2027	367.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	198.462,00	0.0	10000.0	1.0	01.Nov.2025	460.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.464,90	0.0	9794.0	243.0	30.Juni2028	388.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.511,35	0.0	9870.0	346.0	12.Sept.2029	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	198.527,73	0.0	11341.0	90.0	28.Sept.2026	38.0
AEDBB	AEDIFICA SA RegS	REITS	198.545,89	0.0	9915.0	567.0	09.Sept.2031	75.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.556,85	0.0	9820.0	101.0	17.Nov.2026	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.578,70	0.0	9850.0	210.0	15.Feb.2028	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	198.583,13	0.0	9859.0	1347.0	18.Sept.2055	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.591,09	0.0	9927.0	580.0	14.Okt.2031	50.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.808,51	0.0	9839.0	57.0	01.Juni2026	125.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.845,61	0.0	9863.0	136.0	29.März2027	339.0
UNP	UNION PACIFIC CORPORATION	Transport	197.860,74	0.0	7040.0	1689.0	06.Apr.2071	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	197.917,61	0.0	9877.0	554.0	15.Apr.2032	415.0
KR	KROGER CO	Consumer Non-Cyclical	197.957,35	0.0	9739.0	1251.0	15.Jan.2049	540.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.963,35	0.0	9756.0	322.0	03.Juli2029	438.0
MA	MASTERCARD INC	Technologie	197.970,06	0.0	7767.0	1391.0	01.Juni2049	365.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.043,90	0.0	9846.0	302.0	15.März2029	440.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.111,18	0.0	9883.0	88.0	27.Sept.2026	250.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.111,32	0.0	9851.0	126.0	24.Feb.2028	295.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.120,68	0.0	12657.0	707.0	21.Dez.2034	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.154,89	0.0	11312.0	188.0	30.Sept.2027	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.178,27	0.0	9808.0	335.0	26.Juli2029	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	197.371,16	0.0	6519.0	735.0	03.Sept.2035	572.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.397,33	0.0	11177.0	797.0	01.Sept.2036	615.0
T	AT&T INC MTN	Kommunikation	197.420,99	0.0	13087.0	356.0	14.Sept.2029	438.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.438,89	0.0	9756.0	290.0	12.Jan.2029	388.0
EXOIM	EXOR NV RegS	Financial Other	197.489,22	0.0	11153.0	420.0	29.Apr.2030	225.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.610,64	0.0	9860.0	313.0	09.Apr.2029	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.613,10	0.0	6550.0	1543.0	17.März2052	300.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.619,11	0.0	9776.0	101.0	15.Nov.2026	227.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.667,37	0.0	7759.0	573.0	14.Dez.2032	543.0
OMC	OMNICOM GROUP INC	Kommunikation	197.681,46	0.0	9968.0	44.0	15.Apr.2026	360.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	197.730,79	0.0	5957.0	1487.0	15.Nov.2050	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.739,81	0.0	11238.0	355.0	24.Juli2029	195.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.752,63	0.0	9814.0	120.0	29.Jan.2027	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.753,65	0.0	9888.0	803.0	03.Nov.2035	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.781,05	0.0	9837.0	312.0	07.März2029	345.0
GXO	GXO LOGISTICS INC	Transport	196.982,72	0.0	9801.0	69.0	15.Juli2026	165.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.080,09	0.0	9797.0	125.0	16.Feb.2027	274.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.089,23	0.0	12827.0	458.0	01.Juni2031	650.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.092,99	0.0	9777.0	109.0	15.Dez.2026	206.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	197.116,92	0.0	8537.0	1110.0	02.Mai2043	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.126,41	0.0	7819.0	1079.0	15.Feb.2040	311.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.134,11	0.0	9844.0	549.0	19.Apr.2033	432.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.177,31	0.0	9732.0	1320.0	10.Feb.2053	563.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.180,14	0.0	9842.0	186.0	12.Okt.2027	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.197,76	0.0	12761.0	1059.0	10.Apr.2042	525.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.211,34	0.0	9806.0	681.0	17.Nov.2032	50.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.224,20	0.0	9819.0	357.0	23.Sept.2029	400.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.241,42	0.0	9794.0	392.0	28.Feb.2030	393.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	197.242,25	0.0	9730.0	1404.0	01.Feb.2055	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.262,19	0.0	9861.0	447.0	29.Okt.2030	400.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	197.315,59	0.0	9698.0	275.0	01.Nov.2028	338.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.521,70	0.0	9723.0	84.0	15.Dez.2031	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.524,28	0.0	9756.0	615.0	01.März2033	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.599,76	0.0	9794.0	131.0	10.März2027	253.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.604,56	0.0	7122.0	1349.0	07.Okt.2051	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	196.642,18	0.0	8679.0	525.0	29.Juli2032	236.0
OKE	ONEOK INC	Energie	196.666,52	0.0	9965.0	150.0	13.Juli2027	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	196.677,22	0.0	7016.0	1615.0	15.Juni2061	360.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	196.769,61	0.0	6449.0	1557.0	10.Dez.2051	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.776,10	0.0	11191.0	912.0	01.Apr.2039	645.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.788,45	0.0	7826.0	415.0	21.Sept.2030	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.791,47	0.0	8723.0	502.0	11.März2031	165.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.796,31	0.0	11193.0	798.0	01.Okt.2036	635.0
R	RYDER SYSTEM INC MTN	Transport	196.848,32	0.0	9813.0	82.0	01.Sept.2026	175.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.869,05	0.0	9823.0	556.0	13.Apr.2032	438.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.874,03	0.0	9657.0	1157.0	23.Juni2045	525.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	196.879,82	0.0	9765.0	1287.0	15.März2055	620.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.898,85	0.0	9727.0	151.0	02.Juni2027	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	196.909,24	0.0	11235.0	183.0	08.Sept.2027	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.209,15	0.0	11117.0	327.0	26.März2029	138.0
O	REALTY INCOME CORPORATION	REITS	196.302,30	0.0	9692.0	329.0	15.Juni2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.377,05	0.0	10685.0	694.0	15.Dez.2034	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.616,37	0.0	9766.0	85.0	14.Sept.2026	115.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.674,58	0.0	9768.0	85.0	15.Sept.2026	125.0
ENBCN	ENBRIDGE INC	Energie	195.720,25	0.0	9774.0	91.0	04.Okt.2026	160.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.745,79	0.0	11103.0	814.0	15.März2037	645.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.787,00	0.0	9699.0	340.0	08.Aug.2029	390.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.859,78	0.0	11141.0	250.0	22.Mai2028	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.886,84	0.0	9969.0	41.0	01.Apr.2026	300.0
ET	ENERGY TRANSFER LP	Energie	195.954,98	0.0	9735.0	729.0	15.März2035	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.974,47	0.0	9641.0	1366.0	15.Jan.2054	535.0
KD	KYNDRYL HOLDINGS INC	Technologie	195.978,67	0.0	9790.0	93.0	15.Okt.2026	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.008,79	0.0	8614.0	1195.0	15.Aug.2045	460.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.030,06	0.0	7103.0	361.0	18.Sept.2029	300.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.033,61	0.0	9788.0	89.0	29.Sept.2026	160.0
JBL	JABIL INC	Technologie	195.329,68	0.0	9660.0	378.0	15.Jan.2030	360.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	195.330,18	0.0	6452.0	1383.0	22.Feb.2049	433.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.342,24	0.0	11059.0	957.0	01.März2040	620.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.370,70	0.0	11042.0	508.0	25.März2031	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.410,92	0.0	9606.0	1078.0	09.Jan.2043	530.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.459,83	0.0	9773.0	316.0	30.Apr.2029	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.550,81	0.0	9702.0	1336.0	13.Sept.2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.749,60	0.0	9517.0	1161.0	01.Dez.2045	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	194.758,97	0.0	9686.0	1281.0	01.Okt.2054	618.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	194.868,44	0.0	7747.0	1484.0	15.März2052	370.0
XEL	XCEL ENERGY INC	Elektro-	194.877,01	0.0	9602.0	406.0	01.Juni2030	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.925,59	0.0	12695.0	769.0	02.Nov.2035	463.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.937,53	0.0	8207.0	1353.0	15.März2049	413.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.938,23	0.0	9641.0	377.0	29.Jan.2030	420.0
COP	BURLINGTON RESOURCES LLC	Energie	194.984,52	0.0	10806.0	811.0	15.Okt.2036	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.038,49	0.0	11061.0	522.0	14.Juli2031	243.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.047,89	0.0	9768.0	105.0	30.Nov.2026	200.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.110,49	0.0	9721.0	225.0	22.März2028	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.127,62	0.0	10918.0	976.0	15.Dez.2040	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.131,15	0.0	9608.0	412.0	28.Mai2030	349.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.172,73	0.0	9867.0	146.0	19.Mai2027	315.0
SGROLN	SEGRO PLC MTN RegS	REITS	194.326,25	0.0	12348.0	1023.0	06.Dez.2041	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.371,65	0.0	11102.0	185.0	15.Sept.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.450,77	0.0	9722.0	1131.0	30.Okt.2038	188.0
NOKIA	NOKIA OYJ	Technologie	194.476,03	0.0	10807.0	881.0	15.Mai2039	663.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.521,53	0.0	10097.0	202.0	23.Feb.2028	460.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.553,48	0.0	11044.0	1319.0	30.Aug.2044	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	194.612,75	0.0	9723.0	549.0	25.Apr.2033	434.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.636,28	0.0	9615.0	501.0	06.Juli2031	370.0
AIA	AIA GROUP LTD 144A	Versicherung	194.647,82	0.0	9711.0	401.0	07.Apr.2030	338.0
DUK	DUKE ENERGY CORP	Elektro-	194.675,81	0.0	9638.0	92.0	15.Jan.2082	325.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	194.681,60	0.0	9502.0	1154.0	18.Mai2045	513.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.696,40	0.0	9653.0	425.0	15.Aug.2030	388.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.734,95	0.0	9690.0	110.0	16.Dez.2026	125.0
KCN	KINROSS GOLD CORP	Basic Industry	193.934,49	0.0	10898.0	598.0	15.Juli2033	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.046,79	0.0	8543.0	1263.0	01.März2049	488.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	194.074,12	0.0	9700.0	1069.0	08.Nov.2042	525.0
ALLE	ALLEGION PLC	Produktionsmittel	194.075,46	0.0	9676.0	357.0	01.Okt.2029	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.099,57	0.0	9604.0	380.0	21.Jan.2030	368.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.119,87	0.0	9550.0	334.0	01.Dez.2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.255,54	0.0	9602.0	1558.0	14.Aug.2064	520.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.513,87	0.0	9673.0	758.0	21.Okt.2033	95.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	193.647,92	0.0	6390.0	1517.0	12.Aug.2051	295.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.684,58	0.0	9618.0	583.0	01.Sept.2032	395.0
CF	CF INDUSTRIES INC	Basic Industry	193.702,04	0.0	9616.0	1123.0	15.März2044	538.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.709,86	0.0	9634.0	548.0	15.März2032	405.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.757,05	0.0	8536.0	1032.0	15.Aug.2039	355.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	193.800,44	0.0	8575.0	1132.0	01.Okt.2043	465.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	193.815,71	0.0	12512.0	368.0	28.Nov.2029	338.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	193.826,97	0.0	9543.0	412.0	03.Juni2030	362.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.170,62	0.0	10922.0	296.0	01.März2029	700.0
EQIX	EQUINIX INC	Technologie	193.215,97	0.0	6403.0	1527.0	15.Sept.2051	295.0
WLK	WESTLAKE CORP	Basic Industry	193.264,25	0.0	10989.0	357.0	17.Juli2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.316,05	0.0	9623.0	812.0	11.Juli2034	120.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	193.331,58	0.0	12525.0	453.0	15.März2031	500.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.334,40	0.0	9653.0	137.0	30.März2028	161.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.589,33	0.0	10897.0	917.0	01.Sept.2039	650.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.640,73	0.0	9504.0	414.0	15.Juni2030	340.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.677,45	0.0	9613.0	547.0	15.Apr.2032	463.0
HST	HOST HOTELS & RESORTS LP	REITS	192.719,23	0.0	9508.0	373.0	15.Dez.2029	338.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	192.847,18	0.0	6414.0	1523.0	15.Okt.2052	313.0
HYDONE	HYDRO ONE INC.	Elektro-	192.912,07	0.0	8358.0	388.0	03.Juni2030	735.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.922,74	0.0	9532.0	384.0	15.Juli2030	388.0
FTV	FORTIVE CORP	Produktionsmittel	192.989,68	0.0	8415.0	1236.0	15.Juni2046	430.0
XYL	XYLEM INC	Produktionsmittel	192.142,24	0.0	9558.0	216.0	30.Jan.2028	195.0
WB	WEIBO CORP	Kommunikation	192.258,53	0.0	9508.0	420.0	08.Juli2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.341,56	0.0	9572.0	715.0	21.Apr.2033	74.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	192.354,82	0.0	9435.0	1165.0	05.Dez.2043	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.376,29	0.0	9592.0	738.0	30.Juli2033	90.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.556,79	0.0	9627.0	408.0	29.Apr.2030	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.558,21	0.0	9582.0	554.0	16.März2032	370.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	191.781,26	0.0	10855.0	310.0	11.Jan.2029	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.932,53	0.0	10768.0	562.0	09.Jan.2033	640.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.951,86	0.0	10869.0	418.0	16.März2030	138.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.001,15	0.0	10885.0	823.0	15.Sept.2037	675.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	192.080,96	0.0	9498.0	462.0	31.Dez.2079	410.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	191.374,05	0.0	7622.0	1399.0	01.Okt.2050	391.0
ATH	ATHENE HOLDING LTD	Versicherung	191.379,58	0.0	9467.0	462.0	15.Jan.2031	350.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	191.392,21	0.0	12732.0	274.0	08.Okt.2028	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	191.399,05	0.0	9412.0	987.0	02.Nov.2036	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.536,88	0.0	9479.0	1004.0	29.Mai2037	200.0
EXC	EXELON CORPORATION	Elektro-	191.540,14	0.0	9384.0	1159.0	15.Juni2045	510.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.545,43	0.0	10714.0	592.0	14.Juni2033	609.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	191.558,62	0.0	12559.0	367.0	26.Nov.2049	375.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.585,65	0.0	6358.0	122.0	05.Feb.2027	181.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	191.596,56	0.0	10932.0	259.0	16.Juni2028	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.621,70	0.0	9489.0	1362.0	28.Feb.2053	525.0
HUM	HUMANA INC	Versicherung	191.662,02	0.0	8572.0	1224.0	15.März2047	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	190.920,93	0.0	6306.0	1591.0	12.Aug.2051	263.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.924,55	0.0	10820.0	313.0	20.Jan.2029	100.0
MMM	3M CO	Produktionsmittel	190.951,99	0.0	9534.0	407.0	15.Apr.2030	305.0
MMM	3M CO MTN	Produktionsmittel	191.025,74	0.0	7625.0	1356.0	15.Okt.2047	363.0
T	AT&T INC	Kommunikation	191.120,89	0.0	9319.0	1187.0	15.Nov.2046	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.129,60	0.0	9516.0	1074.0	01.Okt.2041	484.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.180,71	0.0	9530.0	684.0	02.Nov.2032	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.233,52	0.0	6230.0	1637.0	15.Mai2060	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.236,59	0.0	9831.0	312.0	05.Apr.2029	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.263,31	0.0	9195.0	1217.0	01.Apr.2048	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	190.409,73	0.0	7567.0	1442.0	13.März2051	370.0
OKE	ONEOK INC	Energie	190.527,53	0.0	10700.0	426.0	15.Jan.2031	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.528,21	0.0	9463.0	257.0	12.Juli2028	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.629,08	0.0	9454.0	390.0	16.Jan.2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.647,57	0.0	7538.0	1314.0	15.Aug.2049	415.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.717,97	0.0	9509.0	360.0	01.Okt.2029	325.0
OVV	OVINTIV INC	Energie	190.751,86	0.0	10691.0	1201.0	15.Juli2053	710.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.778,25	0.0	9504.0	938.0	13.Sept.2036	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.820,95	0.0	9486.0	211.0	10.Jan.2028	180.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.833,90	0.0	9400.0	535.0	17.Nov.2031	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	189.991,37	0.0	7450.0	718.0	22.Nov.2034	473.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.000,38	0.0	10669.0	393.0	15.Juli2030	638.0
BCECN	BELL CANADA MTN	Kommunikation	190.019,56	0.0	6880.0	1211.0	29.Sept.2044	475.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	190.131,50	0.0	9431.0	1232.0	12.Sept.2049	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.313,64	0.0	10647.0	275.0	15.Jan.2029	775.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.591,78	0.0	9341.0	412.0	07.Mai2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.620,68	0.0	9455.0	365.0	27.Sept.2029	272.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.646,19	0.0	10650.0	246.0	31.Juli2028	747.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.655,40	0.0	9418.0	392.0	01.Feb.2030	260.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.694,17	0.0	10659.0	486.0	18.Jan.2031	200.0
RY	ROYAL BANK OF CANADA	Bankwesen	189.720,11	0.0	7424.0	231.0	01.Mai2028	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.739,89	0.0	8368.0	1166.0	01.März2043	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.857,16	0.0	10769.0	582.0	15.März2033	625.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.900,73	0.0	9408.0	385.0	28.Jan.2030	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.926,41	0.0	9463.0	361.0	15.Sept.2029	263.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	189.946,67	0.0	9225.0	1168.0	02.Nov.2047	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.107,11	0.0	9374.0	389.0	22.Jan.2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	189.122,87	0.0	9414.0	1165.0	01.Okt.2044	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.161,31	0.0	10529.0	645.0	14.Mai2034	605.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	189.188,72	0.0	10552.0	1296.0	01.Dez.2053	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.204,02	0.0	9247.0	1028.0	06.Nov.2037	188.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.239,80	0.0	12293.0	1252.0	28.Mai2051	575.0
AEP	APPALACHIAN POWER CO	Elektro-	189.246,55	0.0	7385.0	1379.0	01.Mai2050	370.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.265,48	0.0	10727.0	519.0	29.Apr.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.324,44	0.0	9399.0	879.0	14.Mai2035	125.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.469,62	0.0	9410.0	434.0	27.Aug.2030	363.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.506,68	0.0	9461.0	361.0	16.Okt.2029	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	188.674,47	0.0	6821.0	1504.0	15.März2051	313.0
DIS	WALT DISNEY CO	Kommunikation	188.700,75	0.0	9216.0	1228.0	15.Nov.2046	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.745,17	0.0	8216.0	1337.0	01.Juni2049	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.779,05	0.0	7529.0	312.0	09.Apr.2034	518.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	188.807,46	0.0	9366.0	1081.0	06.März2042	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	188.945,18	0.0	7527.0	1435.0	01.Apr.2051	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	188.959,47	0.0	9439.0	853.0	05.Sept.2034	50.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	188.991,59	0.0	10550.0	154.0	01.Juli2027	750.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.006,73	0.0	9441.0	186.0	28.Sept.2027	100.0
PSX	PHILLIPS 66 CO	Energie	189.070,92	0.0	9383.0	1359.0	15.März2055	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	189.085,66	0.0	9245.0	1204.0	23.Nov.2045	476.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.095,91	0.0	12190.0	294.0	19.Jan.2029	463.0
TXT	TEXTRON INC	Produktionsmittel	188.234,30	0.0	10362.0	709.0	15.Mai2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.236,61	0.0	12139.0	300.0	20.Feb.2029	513.0
BACR	BARCLAYS PLC	Bankwesen	188.239,28	0.0	9374.0	442.0	23.Sept.2035	356.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.321,48	0.0	10750.0	357.0	14.Juni2029	25.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.432,34	0.0	10500.0	705.0	15.Mai2035	601.0
HPQ	HP INC	Technologie	188.530,11	0.0	9542.0	414.0	17.Juni2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.564,86	0.0	9315.0	419.0	08.Juli2035	365.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	188.602,82	0.0	11764.0	391.0	20.März2030	350.0
D	DOMINION RESOURCES INC	Elektro-	188.626,98	0.0	9309.0	1042.0	01.Aug.2041	490.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.809,48	0.0	10638.0	355.0	15.März2055	738.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.884,76	0.0	9357.0	402.0	11.März2030	270.0
UAL	UNITED AIRLINES INC	Transport	187.892,57	0.0	9581.0	253.0	07.Apr.2030	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.957,24	0.0	10663.0	618.0	15.Sept.2033	605.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.957,29	0.0	9373.0	275.0	15.Sept.2028	195.0
UNP	UNION PACIFIC CORPORATION	Transport	187.964,69	0.0	8286.0	1265.0	01.März2046	405.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	187.978,55	0.0	9349.0	351.0	18.Sept.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.001,38	0.0	11996.0	112.0	21.Jan.2028	600.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.001,87	0.0	9337.0	924.0	28.Juli2036	188.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.034,75	0.0	9331.0	433.0	13.Juli2030	238.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.112,75	0.0	9361.0	1238.0	01.Okt.2048	540.0
C	CITIGROUP INC	Bankwesen	188.133,09	0.0	10750.0	640.0	31.Okt.2033	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	188.133,55	0.0	8195.0	1226.0	15.Dez.2046	442.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.136,35	0.0	9347.0	439.0	12.Aug.2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.154,31	0.0	9289.0	988.0	24.Juli2039	442.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.187,34	0.0	9382.0	273.0	15.Sept.2029	216.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	188.197,99	0.0	12444.0	252.0	26.Juni2028	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.208,21	0.0	9332.0	430.0	15.Juli2030	265.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.362,47	0.0	9348.0	896.0	15.Okt.2037	450.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.397,38	0.0	9259.0	418.0	27.Mai2030	260.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.445,39	0.0	7360.0	362.0	22.Nov.2029	436.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.455,71	0.0	8271.0	1335.0	07.März2048	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	187.647,66	0.0	9262.0	1197.0	01.Aug.2045	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.649,00	0.0	9320.0	1309.0	15.März2049	488.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	187.660,02	0.0	12308.0	319.0	30.März2029	263.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	187.663,10	0.0	9314.0	965.0	26.März2036	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.690,62	0.0	8266.0	1150.0	21.Aug.2042	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.691,20	0.0	7419.0	211.0	01.Feb.2033	501.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	187.770,24	0.0	12118.0	670.0	23.Jan.2034	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.774,18	0.0	12355.0	329.0	02.Mai2029	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.962,73	0.0	9287.0	1198.0	15.März2045	475.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	186.963,22	0.0	9105.0	1200.0	15.Mai2048	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.022,19	0.0	9246.0	1076.0	15.Aug.2042	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.147,16	0.0	9245.0	417.0	25.Mai2031	259.0
AKERBP	AKER BP ASA 144A	Energie	187.177,10	0.0	10468.0	593.0	13.Juni2033	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.191,36	0.0	6663.0	1443.0	15.Mai2050	313.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	187.225,98	0.0	10462.0	661.0	29.Mai2034	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	187.302,88	0.0	10622.0	514.0	18.März2031	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.310,08	0.0	9257.0	540.0	12.Jan.2033	360.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.331,08	0.0	8155.0	532.0	30.Juni2052	709.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.344,68	0.0	10521.0	746.0	15.Jan.2036	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.638,98	0.0	7455.0	1122.0	19.Okt.2042	358.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.668,85	0.0	9313.0	943.0	15.Okt.2038	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.693,61	0.0	12420.0	126.0	03.Feb.2027	28.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.739,03	0.0	6637.0	143.0	10.Mai2027	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	186.740,83	0.0	10457.0	275.0	15.Dez.2028	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.810,14	0.0	10450.0	799.0	15.Dez.2036	595.0
WELL	WELLTOWER OP LLC	REITS	186.829,48	0.0	9225.0	501.0	01.Juni2031	280.0
ESNT	ESSENT GROUP LTD	Versicherung	186.856,17	0.0	10469.0	317.0	01.Juli2029	625.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.893,57	0.0	10448.0	275.0	15.Jan.2029	788.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	186.121,35	0.0	9237.0	1240.0	15.März2049	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	186.124,33	0.0	8088.0	1268.0	15.Nov.2046	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.166,73	0.0	8949.0	1167.0	15.Dez.2044	468.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	186.191,36	0.0	8176.0	1320.0	17.März2041	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	186.195,56	0.0	12147.0	479.0	10.Apr.2031	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	186.211,79	0.0	6162.0	251.0	23.Juni2028	194.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	186.257,34	0.0	10335.0	338.0	01.Nov.2030	617.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.331,65	0.0	9251.0	1170.0	10.März2044	470.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.414,23	0.0	9318.0	564.0	27.Apr.2032	354.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.434,25	0.0	9237.0	511.0	14.Juli2031	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.434,45	0.0	10509.0	569.0	15.Okt.2032	550.0
R	RYDER SYSTEM INC MTN	Transport	186.475,31	0.0	10427.0	313.0	01.Juni2029	550.0
LIN	LINDE INC	Basic Industry	186.480,47	0.0	8116.0	1168.0	07.Nov.2042	355.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.697,29	0.0	10606.0	382.0	17.Sept.2029	38.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.702,10	0.0	10473.0	615.0	01.Aug.2033	555.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	185.703,69	0.0	12329.0	1126.0	04.Apr.2044	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.726,17	0.0	9248.0	403.0	01.März2030	230.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.750,98	0.0	9114.0	549.0	02.Mai2052	350.0
ADI	ANALOG DEVICES INC	Technologie	185.771,67	0.0	10152.0	406.0	15.Juni2030	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.859,89	0.0	10409.0	638.0	07.Dez.2033	530.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.940,31	0.0	10544.0	940.0	15.März2040	635.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.999,99	0.0	10503.0	1335.0	15.Aug.2053	595.0
AEP	AEP TEXAS INC	Elektro-	186.038,45	0.0	10379.0	309.0	15.Mai2029	545.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	186.042,20	0.0	10500.0	666.0	15.Aug.2034	620.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.234,70	0.0	9191.0	434.0	30.Juni2030	213.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.281,63	0.0	10536.0	587.0	01.Apr.2033	615.0
NNN	NNN REIT INC	REITS	185.377,36	0.0	9258.0	413.0	15.Apr.2030	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.447,62	0.0	9198.0	512.0	08.Aug.2031	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.496,25	0.0	10369.0	502.0	19.Nov.2031	513.0
NWG	NATWEST GROUP PLC	Bankwesen	185.533,63	0.0	9148.0	455.0	28.Nov.2035	303.0
KIM	KIMCO REALTY OP LLC	REITS	185.577,47	0.0	9252.0	567.0	01.Apr.2032	320.0
MCO	MOODYS CORPORATION	Technologie	185.593,85	0.0	9098.0	1275.0	17.Dez.2048	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.605,50	0.0	12115.0	396.0	08.Apr.2030	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.858,31	0.0	12006.0	371.0	17.Jan.2030	350.0
NNN	NNN REIT INC	REITS	184.928,67	0.0	10360.0	667.0	15.Juni2034	550.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	184.933,45	0.0	10464.0	129.0	15.März2027	810.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.026,52	0.0	9213.0	566.0	15.März2032	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.096,05	0.0	9112.0	514.0	22.Nov.2032	323.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.142,61	0.0	10362.0	279.0	08.Dez.2028	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.157,42	0.0	10498.0	416.0	07.Sept.2030	550.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	185.167,84	0.0	9220.0	1214.0	27.März2043	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.369,01	0.0	10369.0	435.0	25.Jan.2031	625.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.374,21	0.0	12263.0	347.0	11.Okt.2029	457.0
UPS	UPS OF AMERICA INC RegS	Transport	184.380,41	0.0	12146.0	1287.0	12.Feb.2050	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	184.396,37	0.0	12003.0	222.0	10.Apr.2028	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.412,97	0.0	9186.0	487.0	17.März2031	288.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.431,40	0.0	9105.0	501.0	25.Mai2031	269.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.446,42	0.0	10376.0	364.0	23.Jan.2030	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	184.524,56	0.0	7476.0	1575.0	12.Aug.2056	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	184.544,58	0.0	12217.0	347.0	03.Juli2029	200.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.548,76	0.0	11879.0	440.0	10.Dez.2030	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.583,79	0.0	11773.0	1139.0	22.Jan.2046	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	184.610,72	0.0	8138.0	1366.0	01.März2049	399.0
STNFRD	Stanford University	Industrial Other	184.671,79	0.0	6160.0	1577.0	01.Juni2050	241.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.701,04	0.0	9118.0	540.0	09.Dez.2031	299.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.728,76	0.0	10481.0	495.0	18.Dez.2030	75.0
FTSCN	FORTIS INC	Elektro-	184.747,62	0.0	7347.0	512.0	09.Sept.2031	417.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.910,71	0.0	10439.0	258.0	18.Sept.2028	585.0
OKE	ELK MERGER SUB II LLC	Energie	183.926,59	0.0	10286.0	305.0	01.Juni2029	538.0
OMC	OMNICOM GROUP INC	Kommunikation	183.956,87	0.0	10247.0	690.0	01.Nov.2034	530.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	183.973,74	0.0	7344.0	1448.0	15.Okt.2049	339.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.991,21	0.0	12261.0	270.0	14.Juli2028	13.0
EA	ELECTRONIC ARTS INC	Kommunikation	184.077,52	0.0	9142.0	1673.0	15.Feb.2051	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.079,36	0.0	10330.0	680.0	15.Juni2034	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	184.082,95	0.0	12093.0	408.0	15.Apr.2032	250.0
PNLNA	POSTNL NV RegS	Transport	184.099,48	0.0	12062.0	482.0	12.Juni2031	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.121,36	0.0	11822.0	280.0	21.Nov.2028	417.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	184.124,69	0.0	9186.0	1098.0	15.Apr.2042	465.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.133,75	0.0	10285.0	444.0	15.Jan.2031	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.135,83	0.0	10407.0	653.0	15.Feb.2034	545.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.176,56	0.0	9147.0	521.0	12.Aug.2031	285.0
FRT	FEDERAL REALTY OP LP	REITS	184.217,31	0.0	10258.0	222.0	01.Mai2028	538.0
CAT	CATERPILLAR INC	Produktionsmittel	184.224,64	0.0	10274.0	1399.0	15.Mai2055	550.0
OKE	ONEOK INC	Energie	184.225,56	0.0	7303.0	1347.0	01.März2050	395.0
IPLCN	INTER PIPELINE LTD MTN	Energie	184.239,59	0.0	6560.0	1175.0	30.Mai2044	464.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	184.260,92	0.0	9113.0	940.0	12.Feb.2036	121.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.282,23	0.0	9159.0	1253.0	16.März2046	450.0
NI	NISOURCE INC	Erdgas	184.290,28	0.0	9113.0	1144.0	15.Feb.2044	480.0
COLBUN	COLBUN SA RegS	Elektro-	184.310,80	0.0	9127.0	549.0	19.Jan.2032	315.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.321,07	0.0	12217.0	511.0	08.Sept.2031	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.533,69	0.0	9140.0	491.0	15.März2032	290.0
AFL	AFLAC INCORPORATED	Versicherung	183.556,54	0.0	9038.0	1295.0	15.Jan.2049	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.576,61	0.0	9087.0	533.0	21.Jan.2033	334.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	183.626,65	0.0	9168.0	452.0	15.Okt.2030	300.0
TELPM	PLDT INC RegS	Kommunikation	183.637,07	0.0	9114.0	478.0	23.Jan.2031	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	183.710,23	0.0	7992.0	1280.0	15.Mai2046	375.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	183.715,50	0.0	9118.0	1193.0	11.Juni2039	150.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.717,35	0.0	9886.0	172.0	15.Sept.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.730,56	0.0	9114.0	476.0	15.Jan.2031	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.738,45	0.0	10384.0	409.0	15.Aug.2030	545.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.766,21	0.0	9178.0	565.0	20.Apr.2032	361.0
CCI	CROWN CASTLE INC	Kommunikation	183.818,22	0.0	7329.0	1153.0	01.Apr.2041	290.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.818,55	0.0	7299.0	385.0	04.März2030	482.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.862,82	0.0	10346.0	370.0	13.Jan.2030	535.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.081,63	0.0	10370.0	211.0	06.März2028	600.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.098,82	0.0	10257.0	358.0	01.Dez.2029	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.112,19	0.0	10387.0	503.0	19.Jan.2031	85.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.150,22	0.0	10228.0	1361.0	01.Dez.2054	570.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.165,95	0.0	9154.0	1102.0	27.Apr.2042	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	183.252,15	0.0	10212.0	592.0	15.Mai2033	563.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.320,03	0.0	9074.0	425.0	01.Juni2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.334,94	0.0	10362.0	627.0	10.Aug.2033	509.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.391,75	0.0	12038.0	722.0	11.Juni2034	420.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	183.396,50	0.0	9170.0	1236.0	30.Apr.2049	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.427,15	0.0	10285.0	601.0	15.Juni2033	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.427,56	0.0	10331.0	619.0	15.Juli2033	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.433,34	0.0	10434.0	529.0	30.März2032	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.625,09	0.0	9016.0	500.0	01.Mai2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.656,75	0.0	10234.0	729.0	15.Juni2035	540.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.700,03	0.0	9100.0	486.0	18.März2031	298.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.728,04	0.0	10267.0	239.0	01.Juli2028	525.0
IMCDNA	IMCD NV RegS	Basic Industry	182.730,92	0.0	12116.0	251.0	18.Sept.2028	488.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.754,96	0.0	10417.0	719.0	15.Apr.2035	590.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.792,87	0.0	10287.0	647.0	15.Jan.2034	538.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.809,50	0.0	11775.0	585.0	31.Dez.2079	450.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	182.830,99	0.0	6535.0	1469.0	15.Juni2050	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.835,88	0.0	10193.0	137.0	20.Mai2027	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.839,27	0.0	10439.0	314.0	25.Apr.2030	553.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	182.845,76	0.0	9028.0	461.0	19.Nov.2030	255.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.851,52	0.0	10358.0	295.0	11.März2029	650.0
ORIX	ORIX CORPORATION	Financial Other	182.866,50	0.0	10351.0	725.0	25.Feb.2035	540.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	182.868,65	0.0	10384.0	493.0	02.Dez.2030	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	182.872,43	0.0	11915.0	755.0	26.März2036	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.929,01	0.0	10206.0	501.0	01.Nov.2031	495.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	182.941,68	0.0	12155.0	255.0	04.Okt.2028	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.953,18	0.0	10229.0	1015.0	01.Juni2041	540.0
T	AT&T INC	Kommunikation	182.967,94	0.0	8967.0	1139.0	15.Juni2044	480.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.970,69	0.0	9136.0	536.0	14.Okt.2031	288.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	182.976,58	0.0	10266.0	695.0	30.Dez.2034	570.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.153,14	0.0	9064.0	560.0	13.März2037	332.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.177,48	0.0	9015.0	545.0	19.Jan.2032	335.0
DOW	DOW CHEMICAL CO	Basic Industry	182.197,02	0.0	8992.0	1291.0	15.Feb.2054	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	182.245,62	0.0	12088.0	361.0	13.Sept.2029	405.0
BIDU	BAIDU INC	Technologie	182.403,53	0.0	9076.0	530.0	23.Aug.2031	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	182.416,90	0.0	6575.0	1546.0	14.Aug.2050	275.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	182.417,93	0.0	9003.0	500.0	15.Juni2031	313.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.438,75	0.0	9074.0	480.0	03.März2036	305.0
SR	SPIRE MISSOURI INC	Erdgas	182.449,41	0.0	10317.0	692.0	15.Aug.2034	515.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.489,49	0.0	9033.0	426.0	18.Juni2030	250.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.552,63	0.0	9052.0	461.0	21.Jan.2051	275.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	182.566,31	0.0	11997.0	491.0	27.Juni2031	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.734,54	0.0	10145.0	390.0	01.Mai2030	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	181.762,65	0.0	11672.0	630.0	01.Mai2034	735.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.809,14	0.0	12004.0	896.0	01.März2039	700.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.855,88	0.0	9081.0	496.0	15.Apr.2031	275.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.898,28	0.0	10236.0	327.0	15.Juli2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	181.919,73	0.0	7898.0	1290.0	01.Nov.2046	375.0
KMI	KINDER MORGAN INC	Energie	181.921,29	0.0	10268.0	332.0	01.Aug.2029	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.942,83	0.0	10302.0	728.0	24.Feb.2035	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.984,07	0.0	10121.0	223.0	08.Mai2028	583.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	182.000,92	0.0	7940.0	245.0	09.Aug.2033	919.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	182.009,18	0.0	10344.0	727.0	23.März2035	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.023,95	0.0	10153.0	135.0	06.Mai2027	510.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.050,34	0.0	10289.0	723.0	11.Feb.2035	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.088,26	0.0	9094.0	458.0	14.Okt.2030	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.094,45	0.0	11958.0	572.0	31.Mai2032	375.0
ENBCN	ENBRIDGE INC	Energie	182.100,62	0.0	10227.0	403.0	20.Juni2030	490.0
OKE	ONEOK PARTNERS LP	Energie	182.103,58	0.0	10253.0	966.0	01.Feb.2041	613.0
EXC	EXELON CORPORATION	Elektro-	182.114,42	0.0	10341.0	463.0	15.März2031	513.0
ADI	ANALOG DEVICES INC	Technologie	182.146,18	0.0	10366.0	675.0	01.Apr.2034	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.448,02	0.0	10110.0	1508.0	15.Nov.2064	560.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	181.495,38	0.0	6030.0	1605.0	01.Okt.2050	240.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.572,17	0.0	9016.0	514.0	12.Aug.2031	288.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	181.596,86	0.0	7107.0	1431.0	20.Mai2051	350.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.611,39	0.0	10212.0	166.0	15.Jan.2028	563.0
CVECN	CENOVUS ENERGY INC	Energie	181.634,82	0.0	11041.0	900.0	15.Nov.2039	675.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.653,94	0.0	8958.0	538.0	01.Dez.2031	300.0
CB	ACE CAPITAL TRUST II	Versicherung	181.668,20	0.0	12030.0	368.0	01.Apr.2030	970.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	181.702,97	0.0	11921.0	224.0	01.Juni2028	400.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.706,28	0.0	11842.0	147.0	24.Mai2028	538.0
DAL	DELTA AIR LINES INC	Transport	180.855,33	0.0	10141.0	242.0	10.Juli2028	495.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.859,33	0.0	11769.0	1188.0	30.Nov.2047	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	180.863,54	0.0	10121.0	264.0	15.Nov.2028	465.0
SKT	TANGER PROPERTIES LP	REITS	180.888,13	0.0	8999.0	526.0	01.Sept.2031	275.0
D	DOMINION ENERGY INC	Elektro-	180.941,80	0.0	10270.0	722.0	15.März2035	545.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	180.949,12	0.0	12012.0	599.0	20.Sept.2032	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.949,72	0.0	11770.0	286.0	15.Jan.2029	321.0
COP	CONOCOPHILLIPS CO	Energie	180.964,50	0.0	10202.0	372.0	15.Jan.2030	470.0
DOC	HEALTHPEAK OP LLC	REITS	180.988,16	0.0	10229.0	716.0	15.Feb.2035	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.996,05	0.0	10184.0	658.0	08.Jan.2034	505.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.053,00	0.0	11777.0	548.0	13.März2032	400.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.056,77	0.0	10234.0	687.0	15.Aug.2034	530.0
TRMB	TRIMBLE INC	Technologie	181.071,51	0.0	10162.0	226.0	15.Juni2028	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.145,41	0.0	10283.0	259.0	12.Sept.2028	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	181.211,51	0.0	10329.0	1346.0	15.Okt.2052	575.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.223,35	0.0	11926.0	539.0	14.Dez.2031	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.431,00	0.0	10241.0	723.0	15.März2035	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.451,91	0.0	10106.0	229.0	15.Mai2028	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.459,41	0.0	8893.0	530.0	02.Nov.2032	262.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.467,93	0.0	11944.0	177.0	29.Aug.2027	438.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.483,30	0.0	10122.0	196.0	10.Dez.2027	488.0
EMACN	EMERA US FINANCE LP	Elektro-	180.556,84	0.0	8928.0	507.0	15.Juni2031	264.0
BMO	BANK OF MONTREAL	Bankwesen	180.615,90	0.0	7149.0	107.0	09.Dez.2026	270.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.627,37	0.0	10214.0	295.0	16.Feb.2029	516.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	180.644,40	0.0	11780.0	215.0	27.Feb.2028	338.0
O	REALTY INCOME CORPORATION	REITS	180.687,07	0.0	8975.0	1260.0	15.März2047	465.0
T	AT&T INC	Kommunikation	180.689,17	0.0	9008.0	1187.0	14.Sept.2039	180.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.784,76	0.0	10209.0	375.0	30.Jan.2030	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.807,47	0.0	10127.0	105.0	11.Dez.2026	526.0
MS	MORGAN STANLEY	Bankwesen	180.819,84	0.0	12046.0	189.0	25.Okt.2028	481.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.835,74	0.0	10173.0	363.0	17.Jan.2031	554.0
COR	CENCORA INC	Consumer Non-Cyclical	180.012,84	0.0	10112.0	193.0	15.Dez.2027	463.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.013,44	0.0	11961.0	356.0	27.Sept.2029	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.026,40	0.0	11833.0	495.0	11.Juni2031	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.060,24	0.0	10144.0	327.0	15.Aug.2029	688.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.068,08	0.0	11685.0	179.0	28.Nov.2027	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.102,66	0.0	10189.0	253.0	14.Aug.2028	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.107,34	0.0	10225.0	383.0	15.März2030	525.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	180.126,92	0.0	8824.0	1395.0	01.Nov.2052	456.0
CTPNV	CTP NV MTN RegS	Financial Other	180.169,65	0.0	11695.0	756.0	10.März2035	425.0
MMM	3M CO	Produktionsmittel	180.179,43	0.0	10235.0	387.0	15.März2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.197,34	0.0	8987.0	457.0	23.Sept.2030	214.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.223,36	0.0	7126.0	147.0	01.Juni2027	280.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.255,47	0.0	8906.0	506.0	07.Juni2031	267.0
GXO	GXO LOGISTICS INC	Transport	180.273,64	0.0	8936.0	515.0	15.Juli2031	265.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.336,62	0.0	7833.0	1370.0	15.Mai2050	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	180.349,66	0.0	10086.0	308.0	01.Mai2029	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.358,36	0.0	11991.0	279.0	04.Okt.2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	180.359,28	0.0	7082.0	1435.0	15.Juni2051	350.0
DOW	DOW CHEMICAL CO	Basic Industry	180.361,22	0.0	10106.0	268.0	30.Nov.2028	480.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.369,73	0.0	10266.0	742.0	01.Apr.2035	491.0
ETR	ENTERGY TEXAS INC	Elektro-	180.401,69	0.0	10285.0	736.0	15.Apr.2035	525.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.411,36	0.0	10184.0	333.0	01.Aug.2029	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.549,28	0.0	9891.0	1033.0	01.März2041	505.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	179.636,82	0.0	8930.0	1233.0	22.Sept.2046	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	179.641,04	0.0	10481.0	539.0	15.Sept.2037	590.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	179.659,51	0.0	11738.0	132.0	12.Apr.2027	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.664,61	0.0	10216.0	388.0	25.März2030	504.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.665,73	0.0	10127.0	202.0	15.Jan.2028	475.0
K	KELLANOVA	Consumer Non-Cyclical	179.667,15	0.0	10068.0	221.0	15.Mai2028	430.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.707,00	0.0	10203.0	383.0	15.März2030	525.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	179.716,54	0.0	11911.0	351.0	11.Sept.2030	441.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.727,71	0.0	8911.0	472.0	02.Feb.2031	310.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.758,62	0.0	11757.0	405.0	24.März2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.789,20	0.0	10133.0	766.0	01.Feb.2036	563.0
KLAC	KLA CORP	Technologie	179.823,50	0.0	7138.0	1455.0	01.März2050	330.0
TMUS	T-MOBILE USA INC	Kommunikation	179.847,99	0.0	11776.0	852.0	08.Mai2036	385.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.897,78	0.0	7134.0	115.0	15.Jan.2027	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	179.912,54	0.0	8975.0	1516.0	15.Apr.2058	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	179.927,27	0.0	10220.0	538.0	15.März2032	480.0
GMT	GATX CORPORATION	Finanzunternehmen	179.931,05	0.0	10062.0	263.0	07.Nov.2028	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.963,10	0.0	11681.0	387.0	28.Jan.2035	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.980,63	0.0	8851.0	530.0	15.Nov.2031	320.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.139,34	0.0	10095.0	116.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.148,88	0.0	10080.0	113.0	07.Jan.2027	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.172,63	0.0	8929.0	448.0	08.Sept.2031	198.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.175,79	0.0	10145.0	606.0	16.Feb.2033	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	179.188,69	0.0	7910.0	1394.0	15.März2052	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.209,21	0.0	11741.0	836.0	15.Jan.2038	700.0
FTNT	FORTINET INC	Technologie	179.229,54	0.0	8933.0	496.0	15.März2031	220.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	179.230,56	0.0	8753.0	1273.0	17.Mai2048	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	179.246,62	0.0	14041.0	825.0	23.Juni2037	638.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.255,76	0.0	11853.0	339.0	07.Aug.2029	363.0
ES	EVERSOURCE ENERGY	Elektro-	179.272,30	0.0	10025.0	52.0	15.Mai2026	475.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.283,77	0.0	8959.0	547.0	22.Okt.2031	238.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.316,98	0.0	10162.0	212.0	24.Feb.2028	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.390,65	0.0	10140.0	207.0	07.Feb.2028	475.0
FTV	FORTIVE CORP	Produktionsmittel	179.396,65	0.0	11870.0	350.0	15.Aug.2029	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.445,34	0.0	10147.0	693.0	15.Aug.2034	505.0
DE	DEERE & CO	Produktionsmittel	179.451,16	0.0	7959.0	1438.0	15.Apr.2050	375.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.466,35	0.0	10184.0	348.0	09.Sept.2029	495.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	179.475,08	0.0	5966.0	1628.0	07.Okt.2053	355.0
CTVA	EIDP INC	Basic Industry	178.738,16	0.0	10006.0	46.0	15.Mai2026	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.797,59	0.0	10175.0	225.0	30.März2028	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.821,35	0.0	8871.0	519.0	15.Juli2031	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.824,13	0.0	10095.0	332.0	28.Juli2030	477.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	178.842,51	0.0	7846.0	1381.0	15.Jan.2048	350.0
WLK	WESTLAKE CORP	Basic Industry	178.876,79	0.0	8838.0	1190.0	15.Aug.2046	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.931,30	0.0	10148.0	789.0	15.Feb.2036	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	178.955,14	0.0	8726.0	1239.0	10.Nov.2047	470.0
MET	METLIFE INC	Versicherung	178.956,00	0.0	10178.0	384.0	23.März2030	455.0
HYDONE	HYDRO ONE INC MTN	Elektro-	178.959,78	0.0	5479.0	1610.0	15.Sept.2051	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.963,01	0.0	8786.0	1150.0	15.Juni2043	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.012,96	0.0	10183.0	754.0	01.Okt.2035	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.013,01	0.0	11645.0	116.0	11.Jan.2027	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.058,31	0.0	8934.0	456.0	01.Okt.2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.064,96	0.0	10150.0	213.0	28.Feb.2028	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.079,52	0.0	8934.0	491.0	06.Apr.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.097,74	0.0	11648.0	393.0	25.Feb.2035	372.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	179.102,58	0.0	5963.0	1117.0	17.Okt.2039	275.0
EPR	EPR PROPERTIES	REITS	178.360,26	0.0	10005.0	136.0	01.Juni2027	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.374,64	0.0	7894.0	1272.0	30.März2047	561.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.393,16	0.0	8734.0	1333.0	09.Juni2051	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.418,30	0.0	10084.0	115.0	08.Feb.2027	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.436,71	0.0	8904.0	1290.0	17.Apr.2048	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.472,73	0.0	10123.0	128.0	05.März2027	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.511,21	0.0	11733.0	735.0	07.Juni2034	363.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	178.545,71	0.0	11752.0	426.0	14.Juli2030	438.0
OKE	ONEOK INC	Energie	178.562,59	0.0	10070.0	238.0	15.Juli2028	455.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	178.563,88	0.0	10070.0	414.0	01.Aug.2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.586,71	0.0	8685.0	1065.0	03.Nov.2038	188.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	178.623,10	0.0	7049.0	975.0	10.Jan.2039	435.0
KMPR	KEMPER CORP	Versicherung	178.636,66	0.0	8912.0	454.0	30.Sept.2030	240.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.648,81	0.0	10136.0	715.0	15.März2035	565.0
DVN	DEVON ENERGY CORP	Energie	177.857,68	0.0	8674.0	1053.0	15.Mai2042	475.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	177.892,82	0.0	9973.0	870.0	31.März2036	250.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	177.900,64	0.0	10091.0	347.0	28.Aug.2029	450.0
GMT	GATX CORPORATION	Finanzunternehmen	177.908,15	0.0	10127.0	301.0	01.Apr.2029	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.956,60	0.0	10069.0	696.0	19.Aug.2034	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.992,52	0.0	11686.0	419.0	27.Mai2030	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.048,35	0.0	10052.0	72.0	31.Juli2026	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.081,61	0.0	9991.0	550.0	01.Juni2032	445.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	178.113,45	0.0	11659.0	766.0	06.Juni2035	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.173,95	0.0	6344.0	1511.0	01.Mai2050	270.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.214,94	0.0	11589.0	552.0	15.Jan.2032	320.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.381,21	0.0	8829.0	493.0	15.Feb.2031	190.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.409,45	0.0	10096.0	350.0	01.Okt.2029	503.0
BRKHEC	PACIFICORP	Elektro-	177.434,93	0.0	7798.0	1345.0	15.Feb.2050	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.443,77	0.0	7848.0	1405.0	14.Juni2041	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.444,28	0.0	10039.0	600.0	15.Feb.2033	475.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	177.499,28	0.0	11548.0	98.0	04.Nov.2026	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.551,93	0.0	11587.0	831.0	01.Juli2038	750.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.566,05	0.0	8801.0	942.0	19.Sept.2042	675.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.567,35	0.0	6959.0	1449.0	15.Nov.2049	313.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.575,72	0.0	8876.0	539.0	28.Okt.2031	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	177.602,76	0.0	7077.0	1543.0	01.Apr.2052	320.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.627,95	0.0	11684.0	414.0	30.Mai2030	325.0
NI	NISOURCE INC	Erdgas	177.645,69	0.0	10010.0	1128.0	01.Feb.2045	565.0
UPMCHS	UPMC	Consumer Non-Cyclical	177.667,81	0.0	9905.0	1078.0	15.Mai2043	538.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	177.713,80	0.0	8854.0	493.0	15.März2031	245.0
RELLN	RELX FINANCE BV RegS	Technologie	177.724,15	0.0	10091.0	609.0	10.März2032	88.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.752,17	0.0	8865.0	458.0	15.Sept.2030	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.780,06	0.0	10065.0	125.0	19.Feb.2027	470.0
NOKIA	NOKIA OYJ	Technologie	177.797,10	0.0	9991.0	153.0	12.Juni2027	438.0
AAPL	APPLE INC	Technologie	177.808,97	0.0	9880.0	151.0	20.Juni2027	300.0
ADI	ANALOG DEVICES INC	Technologie	176.986,48	0.0	8832.0	544.0	01.Okt.2031	210.0
MCO	MOODYS CORPORATION	Technologie	177.017,93	0.0	8811.0	534.0	19.Aug.2031	200.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.036,84	0.0	10078.0	355.0	01.Okt.2029	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.044,45	0.0	9987.0	600.0	15.Jan.2033	440.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	177.056,69	0.0	8784.0	559.0	01.Feb.2032	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.059,11	0.0	10018.0	290.0	01.Feb.2029	400.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.066,17	0.0	9971.0	152.0	21.Juni2028	410.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.069,07	0.0	9994.0	337.0	16.Juli2029	425.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.113,80	0.0	11763.0	366.0	17.Sept.2029	320.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.165,49	0.0	8854.0	1380.0	27.Apr.2052	480.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	177.201,10	0.0	8821.0	565.0	14.Sept.2032	305.0
ENBCN	ENBRIDGE INC MTN	Energie	177.241,42	0.0	8639.0	1335.0	09.Nov.2052	651.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.252,11	0.0	10056.0	1384.0	15.März2055	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.300,60	0.0	8754.0	1102.0	01.Aug.2042	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.324,42	0.0	10054.0	348.0	25.Aug.2029	430.0
TMUS	T-MOBILE USA INC	Kommunikation	177.342,76	0.0	11562.0	554.0	11.Feb.2032	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	177.354,34	0.0	10126.0	732.0	24.Okt.2034	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.369,17	0.0	8804.0	564.0	15.Jan.2032	220.0
TMUS	T-MOBILE USA INC	Kommunikation	176.526,23	0.0	10013.0	1465.0	15.Sept.2062	580.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.526,56	0.0	10033.0	351.0	15.Sept.2029	425.0
NRG	NRG ENERGY INC 144A	Elektro-	176.576,33	0.0	9922.0	319.0	15.Juni2029	445.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.598,84	0.0	11626.0	287.0	22.Nov.2028	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.631,96	0.0	10071.0	712.0	15.Okt.2034	495.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	176.656,58	0.0	9858.0	1303.0	01.Dez.2052	567.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.675,04	0.0	10002.0	1354.0	03.März2055	581.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.718,02	0.0	6769.0	274.0	16.Nov.2028	540.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	176.750,04	0.0	11563.0	33.0	03.März2026	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.751,14	0.0	7000.0	1442.0	15.Feb.2050	330.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.764,12	0.0	8746.0	943.0	12.Jan.2036	100.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.843,89	0.0	9982.0	1357.0	12.Feb.2054	562.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.861,46	0.0	8786.0	1194.0	02.Juli2039	150.0
AEP	AEP TEXAS INC	Elektro-	176.890,50	0.0	9943.0	231.0	01.Juni2028	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.907,79	0.0	9982.0	563.0	28.Juli2033	492.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	176.116,18	0.0	8623.0	1405.0	01.Juni2052	439.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.163,41	0.0	11590.0	334.0	14.Mai2029	288.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.175,38	0.0	10005.0	12.0	15.März2026	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.196,04	0.0	8736.0	1181.0	31.Mai2039	153.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.247,60	0.0	9955.0	106.0	15.Jan.2027	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.249,22	0.0	9934.0	49.0	04.Mai2026	280.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.261,90	0.0	10027.0	766.0	29.Sept.2035	508.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.275,88	0.0	10046.0	433.0	10.Okt.2030	490.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	176.289,01	0.0	11674.0	771.0	04.Sept.2055	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.343,18	0.0	10010.0	298.0	01.März2029	400.0
EOANGR	E.ON SE RegS	Elektro-	176.351,43	0.0	11688.0	1008.0	05.Sept.2038	388.0
GFCFP	GECINA SA MTN RegS	REITS	176.358,39	0.0	8784.0	996.0	30.Juni2036	88.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.374,98	0.0	9936.0	52.0	15.Mai2026	310.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	176.394,95	0.0	9977.0	844.0	01.Juni2035	188.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.417,25	0.0	10011.0	989.0	15.Sept.2040	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.427,91	0.0	7000.0	1426.0	01.März2050	340.0
WMT	WALMART INC	Zyklische Konsumgüter	176.428,00	0.0	10064.0	398.0	15.Apr.2030	400.0
COVFP	COVIVIO SA RegS	REITS	176.436,61	0.0	11572.0	211.0	20.Feb.2028	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.495,69	0.0	10015.0	1404.0	15.März2055	550.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.693,30	0.0	9988.0	351.0	17.Sept.2029	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.703,25	0.0	9984.0	611.0	10.März2032	75.0
ADSK	AUTODESK INC	Technologie	175.718,50	0.0	9909.0	147.0	15.Juni2027	350.0
STT	STATE STREET CORP	Bankwesen	175.740,14	0.0	9923.0	53.0	19.Mai2026	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.746,77	0.0	8750.0	993.0	17.Juni2036	88.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.750,82	0.0	9973.0	77.0	26.Aug.2026	388.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.758,29	0.0	8776.0	540.0	15.Okt.2031	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.778,07	0.0	8779.0	467.0	09.Okt.2030	155.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.797,15	0.0	9929.0	200.0	15.Jan.2028	395.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	175.810,66	0.0	9983.0	5.0	15.Nov.2025	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.857,65	0.0	13723.0	233.0	02.Juni2028	638.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.891,80	0.0	11312.0	585.0	30.Juni2040	274.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.910,08	0.0	8778.0	462.0	15.Sept.2030	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	175.928,75	0.0	8666.0	1249.0	29.Jan.2050	515.0
FI	FISERV INC	Technologie	176.014,75	0.0	9997.0	387.0	15.März2030	475.0
WCPCN	VEREN INC RegS	Energie	176.046,45	0.0	7682.0	672.0	21.Juni2034	550.0
WMT	WALMART INC	Zyklische Konsumgüter	176.066,11	0.0	10058.0	143.0	28.Apr.2027	410.0
DUK	DUKE ENERGY CORP	Elektro-	175.234,48	0.0	9945.0	765.0	15.Sept.2035	495.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.235,56	0.0	9891.0	99.0	15.Nov.2026	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.252,18	0.0	9956.0	578.0	15.Sept.2032	460.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.278,38	0.0	9994.0	276.0	11.Okt.2028	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.304,97	0.0	11356.0	898.0	15.Jan.2037	363.0
ES	EVERSOURCE ENERGY	Elektro-	175.307,09	0.0	9982.0	306.0	01.Apr.2029	425.0
SNX	TD SYNNEX CORP	Technologie	175.343,06	0.0	9989.0	761.0	10.Okt.2035	530.0
FDX	FEDEX CORP	Transport	175.359,79	0.0	7708.0	1297.0	15.Feb.2048	405.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	175.390,00	0.0	11670.0	94.0	11.Okt.2026	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.414,58	0.0	9839.0	312.0	01.Mai2029	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.424,94	0.0	9951.0	1379.0	15.Sept.2055	570.0
DIS	WALT DISNEY CO	Kommunikation	175.427,82	0.0	9985.0	134.0	23.März2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.436,57	0.0	11619.0	824.0	26.Aug.2035	369.0
AEP	APPALACHIAN POWER CO	Elektro-	175.460,89	0.0	9914.0	566.0	01.Aug.2032	450.0
KIM	KIMCO REALTY OP LLC	REITS	175.465,09	0.0	9946.0	733.0	01.März2035	485.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.507,30	0.0	9980.0	798.0	24.März2036	492.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	175.512,90	0.0	11626.0	610.0	19.Aug.2032	325.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.548,33	0.0	9926.0	202.0	23.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.568,54	0.0	9908.0	197.0	05.Jan.2028	385.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.571,00	0.0	9909.0	104.0	15.Dez.2026	328.0
NOVANT	Novant Health	Consumer Non-Cyclical	175.582,63	0.0	6865.0	1492.0	01.Nov.2051	317.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.625,45	0.0	11557.0	584.0	06.Juni2032	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.629,05	0.0	9838.0	381.0	01.Juni2050	475.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.788,35	0.0	7641.0	616.0	28.Juni2033	522.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.821,20	0.0	8687.0	1150.0	15.März2043	425.0
T	AT&T INC	Kommunikation	174.862,54	0.0	9241.0	1288.0	15.Feb.2050	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.901,76	0.0	6888.0	784.0	01.Juni2035	365.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.918,26	0.0	9946.0	434.0	01.Okt.2030	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.920,59	0.0	9844.0	196.0	01.Dez.2027	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.946,53	0.0	11637.0	539.0	19.Okt.2032	775.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.988,91	0.0	11538.0	338.0	06.Juni2029	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.993,62	0.0	8692.0	1367.0	16.März2052	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.026,87	0.0	8666.0	1242.0	18.Mai2040	162.0
SO	ALABAMA POWER COMPANY	Elektro-	175.062,91	0.0	8611.0	1234.0	02.Jan.2046	430.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.082,38	0.0	9969.0	757.0	07.Okt.2035	540.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.092,27	0.0	9877.0	193.0	15.Dez.2027	340.0
SNX	TD SYNNEX CORP	Technologie	175.112,57	0.0	9981.0	294.0	17.Jan.2029	430.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	175.131,22	0.0	5820.0	1465.0	05.Apr.2049	357.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.134,23	0.0	9975.0	124.0	01.Apr.2027	390.0
SW	WRKCO INC	Basic Industry	175.135,34	0.0	9957.0	214.0	15.März2028	400.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.180,23	0.0	8664.0	1085.0	15.Feb.2042	449.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.360,76	0.0	9939.0	1380.0	15.Apr.2054	555.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	174.388,68	0.0	8661.0	1157.0	17.Sept.2044	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.405,79	0.0	11519.0	936.0	04.Aug.2037	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.411,94	0.0	11556.0	814.0	03.Sept.2035	388.0
O	REALTY INCOME CORPORATION	REITS	174.415,11	0.0	9866.0	206.0	15.Jan.2028	340.0
ESS	ESSEX PORTFOLIO LP	REITS	174.438,02	0.0	8673.0	487.0	15.Jan.2031	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.452,54	0.0	9819.0	188.0	13.Nov.2027	320.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.498,45	0.0	9918.0	346.0	15.Sept.2029	415.0
BA	BOEING CO	Produktionsmittel	174.512,66	0.0	7561.0	1328.0	01.Mai2049	390.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.549,80	0.0	11590.0	443.0	19.Sept.2030	350.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.575,97	0.0	9956.0	222.0	15.Apr.2028	455.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	174.584,27	0.0	8524.0	1001.0	01.Juni2042	495.0
D	DOMINION ENERGY INC	Elektro-	174.585,96	0.0	9930.0	126.0	15.März2027	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.602,99	0.0	11616.0	356.0	22.Apr.2030	963.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.660,38	0.0	9981.0	749.0	30.Apr.2035	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	174.680,84	0.0	11464.0	107.0	07.Dez.2026	175.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.735,50	0.0	9954.0	434.0	07.Okt.2030	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.952,06	0.0	9978.0	252.0	20.Aug.2028	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.958,56	0.0	9786.0	236.0	01.Juni2028	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.002,61	0.0	11582.0	625.0	13.Okt.2032	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.083,42	0.0	11447.0	126.0	23.Feb.2027	200.0
MMM	3M CO MTN	Produktionsmittel	174.100,57	0.0	10675.0	529.0	02.Juni2031	150.0
Y	ALLEGHANY CORPORATION	Versicherung	174.102,76	0.0	9782.0	401.0	15.Mai2030	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.109,96	0.0	9874.0	118.0	01.Feb.2027	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.165,67	0.0	8600.0	1268.0	30.Jan.2047	435.0
V	VISA INC	Technologie	174.187,88	0.0	11492.0	243.0	15.Mai2028	225.0
MMM	3M CO MTN	Produktionsmittel	174.216,14	0.0	11446.0	100.0	09.Nov.2026	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.229,32	0.0	11593.0	279.0	03.Okt.2028	256.0
ADC	AGREE LP	REITS	174.266,75	0.0	8615.0	667.0	15.Juni2033	260.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	174.283,30	0.0	8676.0	1323.0	01.Apr.2049	455.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	174.285,19	0.0	5789.0	481.0	31.März2031	370.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.301,98	0.0	9871.0	68.0	14.Juli2026	300.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.505,52	0.0	6845.0	542.0	13.Nov.2031	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.625,28	0.0	8624.0	1125.0	15.März2043	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.673,07	0.0	11382.0	1301.0	15.Jan.2054	665.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.685,20	0.0	11558.0	1342.0	15.Okt.2045	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.688,59	0.0	9851.0	450.0	15.Jan.2031	510.0
MCO	MOODYS CORPORATION	Technologie	173.688,78	0.0	9829.0	205.0	15.Jan.2028	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	173.738,71	0.0	11534.0	759.0	17.Sept.2034	350.0
INGR	INGREDION INC	Consumer Non-Cyclical	173.783,57	0.0	7561.0	1364.0	01.Juni2050	390.0
CDW	CDW LLC	Technologie	173.815,44	0.0	9821.0	104.0	01.Dez.2026	267.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	173.824,17	0.0	11552.0	697.0	23.Sept.2033	300.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.839,34	0.0	11290.0	832.0	15.Nov.2037	650.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.048,97	0.0	11417.0	122.0	29.Jan.2027	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.099,63	0.0	11532.0	457.0	23.Okt.2031	313.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.110,15	0.0	9863.0	85.0	15.Sept.2026	225.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	173.275,09	0.0	8493.0	1230.0	25.Juni2048	488.0
HUM	HUMANA INC	Versicherung	173.288,45	0.0	8612.0	570.0	03.Feb.2032	215.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.294,39	0.0	11510.0	820.0	26.Sept.2035	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.327,19	0.0	11533.0	768.0	10.Okt.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	173.340,04	0.0	9899.0	670.0	01.Okt.2032	60.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.362,95	0.0	9871.0	181.0	19.Sept.2027	315.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	173.411,81	0.0	9836.0	689.0	12.Sept.2034	541.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	173.449,33	0.0	11493.0	30.0	18.Feb.2026	88.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.601,17	0.0	7607.0	373.0	01.März2030	547.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.637,43	0.0	9717.0	321.0	15.Mai2029	320.0
AAPL	APPLE INC	Technologie	172.651,08	0.0	9791.0	345.0	08.Aug.2029	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.663,77	0.0	8398.0	922.0	04.Nov.2039	668.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.733,16	0.0	11422.0	151.0	27.Mai2027	188.0
EVRG	WESTAR ENERGY INC	Elektro-	172.812,08	0.0	8572.0	1113.0	01.März2042	413.0
BRKHEC	PACIFICORP	Elektro-	172.905,84	0.0	9748.0	327.0	15.Juni2029	350.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	172.917,86	0.0	8635.0	541.0	14.Okt.2031	250.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.930,00	0.0	8634.0	618.0	15.Okt.2032	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.930,59	0.0	9825.0	61.0	15.Juni2026	150.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	172.935,58	0.0	8445.0	1282.0	15.Mai2048	439.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	172.988,50	0.0	13601.0	306.0	18.Juli2034	635.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.989,58	0.0	9339.0	412.0	15.Apr.2030	260.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.994,31	0.0	9764.0	191.0	15.Nov.2027	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.007,16	0.0	9857.0	85.0	15.Sept.2026	225.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.028,04	0.0	9686.0	401.0	15.Mai2031	438.0
AVLN	AVIVA PLC RegS	Versicherung	173.028,22	0.0	11320.0	741.0	03.Juni2055	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	172.188,80	0.0	11152.0	605.0	01.Nov.2033	655.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	172.219,04	0.0	9687.0	1363.0	15.Jan.2053	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	172.226,70	0.0	11360.0	1686.0	28.Juli2055	405.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	172.251,68	0.0	9829.0	565.0	15.Sept.2031	95.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	172.253,67	0.0	7624.0	1386.0	01.Okt.2049	382.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	172.266,90	0.0	11196.0	864.0	15.Mai2038	625.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.277,27	0.0	8576.0	719.0	15.März2034	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.288,24	0.0	10300.0	257.0	07.Sept.2028	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.289,52	0.0	9824.0	717.0	15.Okt.2034	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	172.356,66	0.0	6143.0	1681.0	01.Dez.2060	300.0
T	AT&T INC	Kommunikation	172.424,01	0.0	9748.0	866.0	15.Aug.2037	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	172.496,05	0.0	9815.0	741.0	01.Apr.2035	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.499,15	0.0	8572.0	526.0	15.Aug.2036	249.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.578,93	0.0	8607.0	1282.0	15.Apr.2049	485.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.796,62	0.0	8531.0	476.0	25.Feb.2031	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	171.817,17	0.0	13641.0	298.0	12.März2030	588.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	171.857,72	0.0	8504.0	1236.0	15.Aug.2045	420.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.879,51	0.0	8515.0	1326.0	17.Mai2041	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	171.883,85	0.0	8552.0	1401.0	25.März2050	420.0
SAGAX	SAGAX AB MTN RegS	Financial Other	171.892,22	0.0	11362.0	123.0	30.Jan.2027	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.893,55	0.0	8580.0	506.0	01.Apr.2031	173.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.090,58	0.0	7524.0	1168.0	02.Dez.2041	300.0
RWE	RWE AG RegS	Elektro-	172.150,49	0.0	9730.0	758.0	26.Nov.2033	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	172.159,98	0.0	11380.0	105.0	24.Nov.2026	90.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.320,73	0.0	9704.0	149.0	15.Mai2027	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.355,10	0.0	8548.0	1211.0	19.Sept.2039	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.376,71	0.0	11408.0	88.0	21.Sept.2026	135.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	171.433,03	0.0	8561.0	1429.0	22.Apr.2052	438.0
DOC	HEALTHPEAK OP LLC	REITS	171.445,85	0.0	9694.0	336.0	15.Juli2029	350.0
KIM	KIMCO REALTY OP LLC	REITS	171.460,26	0.0	8538.0	1226.0	01.Apr.2045	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.515,74	0.0	11405.0	849.0	15.Okt.2037	650.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	171.524,17	0.0	8515.0	1121.0	15.März2044	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.531,42	0.0	11177.0	772.0	01.Juni2036	620.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	171.646,25	0.0	11099.0	598.0	01.Nov.2033	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.705,48	0.0	6170.0	1479.0	01.Feb.2051	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	170.867,05	0.0	6781.0	1464.0	02.Sept.2051	335.0
ECL	ECOLAB INC	Basic Industry	170.914,75	0.0	9725.0	122.0	01.Feb.2027	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.027,91	0.0	8517.0	1236.0	01.Apr.2045	415.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.071,77	0.0	11405.0	54.0	18.Mai2026	0.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.156,96	0.0	9747.0	395.0	01.Apr.2030	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.185,33	0.0	8459.0	1255.0	20.Feb.2040	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.232,25	0.0	7546.0	1432.0	01.März2052	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.241,18	0.0	6845.0	186.0	26.Okt.2032	707.0
PSX	PHILLIPS 66 CO	Energie	171.256,63	0.0	9573.0	1318.0	15.Juni2054	565.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	170.562,60	0.0	6810.0	659.0	19.Apr.2034	590.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.647,18	0.0	11322.0	686.0	01.Okt.2034	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.747,87	0.0	9644.0	245.0	15.Juni2028	300.0
CCI	CROWN CASTLE INC	Kommunikation	170.761,82	0.0	8816.0	1224.0	15.Mai2047	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.782,40	0.0	9500.0	1309.0	15.Mai2054	563.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.794,60	0.0	6690.0	1323.0	15.Mai2047	432.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.801,92	0.0	9707.0	350.0	06.Sept.2029	346.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	170.838,71	0.0	9546.0	1381.0	01.Juni2054	520.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.009,72	0.0	11323.0	188.0	30.Sept.2027	113.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.011,77	0.0	9670.0	126.0	15.Feb.2027	213.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.018,60	0.0	11253.0	592.0	15.März2033	638.0
AET	AETNA INC	Versicherung	170.026,08	0.0	11080.0	826.0	15.Dez.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.076,43	0.0	10176.0	1423.0	15.Sept.2065	625.0
WY	WEYERHAEUSER COMPANY	Basic Industry	170.094,84	0.0	10028.0	52.0	15.Mai2026	475.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.187,58	0.0	13341.0	390.0	20.Juni2030	575.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	170.205,64	0.0	9501.0	1657.0	01.Juni2122	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.359,89	0.0	6728.0	1443.0	01.Feb.2052	345.0
MMM	3M CO	Produktionsmittel	170.384,45	0.0	7556.0	1421.0	15.Apr.2050	370.0
TCN	TELUS CORPORATION	Kommunikation	170.393,69	0.0	7541.0	611.0	28.März2033	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.403,03	0.0	6715.0	290.0	18.Jan.2029	541.0
ENBCN	ENBRIDGE INC	Energie	169.587,71	0.0	9547.0	366.0	15.Nov.2029	313.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.618,11	0.0	11014.0	611.0	15.Nov.2033	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.673,85	0.0	6703.0	167.0	12.Aug.2032	591.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.782,06	0.0	8437.0	595.0	21.März2033	667.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.812,95	0.0	11301.0	182.0	05.Sept.2027	113.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	169.830,28	0.0	8371.0	746.0	25.Feb.2037	670.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.832,43	0.0	6655.0	239.0	14.Juni2028	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.854,13	0.0	11222.0	216.0	18.Jan.2028	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	169.864,65	0.0	6648.0	395.0	17.Juni2055	604.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	169.942,52	0.0	10669.0	933.0	01.Nov.2039	590.0
OC	OWENS CORNING	Produktionsmittel	169.945,93	0.0	8387.0	1282.0	30.Jan.2048	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.131,28	0.0	6667.0	205.0	13.Jan.2028	500.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	169.137,47	0.0	7477.0	865.0	20.März2037	502.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	169.157,55	0.0	10984.0	1280.0	15.Nov.2052	635.0
ETR	ENTERGY CORPORATION	Elektro-	169.191,27	0.0	7378.0	1381.0	15.Juni2050	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	169.209,66	0.0	7503.0	1763.0	01.Okt.2049	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	169.272,10	0.0	8445.0	1309.0	15.Apr.2047	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.330,80	0.0	7445.0	1352.0	16.Feb.2041	100.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.342,98	0.0	6748.0	670.0	04.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.509,28	0.0	10978.0	752.0	01.Mai2036	645.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	168.705,97	0.0	8423.0	1204.0	07.Okt.2039	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.745,05	0.0	9630.0	749.0	22.Sept.2033	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.793,21	0.0	11056.0	395.0	30.Juli2030	788.0
SO	GEORGIA POWER COMPANY	Elektro-	168.866,90	0.0	9570.0	1031.0	01.Sept.2040	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.874,30	0.0	8389.0	1345.0	15.März2049	425.0
COP	CONOCOPHILLIPS CO	Energie	168.899,55	0.0	7455.0	1580.0	15.März2062	403.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.906,45	0.0	9564.0	1388.0	01.März2054	525.0
CCI	CROWN CASTLE INC	Kommunikation	168.938,97	0.0	9511.0	367.0	15.Nov.2029	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.956,97	0.0	13415.0	742.0	11.Sept.2035	563.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.120,86	0.0	9599.0	351.0	15.Aug.2029	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	168.260,52	0.0	8414.0	1233.0	09.Mai2047	450.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	168.335,02	0.0	6680.0	218.0	03.März2028	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.398,54	0.0	8402.0	1157.0	15.Okt.2042	395.0
TCN	TELUS CORPORATION	Kommunikation	168.472,58	0.0	6729.0	464.0	07.Okt.2030	205.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	168.564,86	0.0	10868.0	1050.0	01.Nov.2046	740.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.584,95	0.0	9509.0	415.0	15.Juni2030	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.599,35	0.0	6628.0	198.0	15.Dez.2027	470.0
WPC	WPC EUROBOND BV	REITS	168.639,85	0.0	11158.0	240.0	15.Apr.2028	135.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	167.960,34	0.0	6571.0	1667.0	15.Nov.2061	320.0
T	AT&T INC	Kommunikation	168.033,23	0.0	7391.0	1217.0	01.Feb.2043	310.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.060,39	0.0	8353.0	990.0	22.März2041	656.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.105,35	0.0	10923.0	816.0	15.Mai2037	615.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.204,91	0.0	11161.0	873.0	01.Apr.2038	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	168.242,05	0.0	6641.0	1534.0	15.Jan.2052	300.0
MSFT	MICROSOFT CORPORATION	Technologie	167.542,80	0.0	9354.0	1233.0	03.Nov.2045	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.591,43	0.0	5960.0	1651.0	20.Nov.2060	300.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.624,31	0.0	9505.0	256.0	15.Juli2028	250.0
IP	INTERNATIONAL PAPER CO	Basic Industry	167.666,45	0.0	9343.0	1173.0	15.Mai2046	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.778,50	0.0	9568.0	932.0	15.Apr.2038	438.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	167.786,26	0.0	8278.0	1294.0	06.Aug.2050	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.789,02	0.0	8352.0	1288.0	01.Apr.2048	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.796,48	0.0	11001.0	1074.0	13.Juli2043	618.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.802,84	0.0	7198.0	182.0	06.Dez.2027	339.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.975,74	0.0	6606.0	121.0	05.Feb.2027	475.0
ADI	ANALOG DEVICES INC	Technologie	166.976,14	0.0	7398.0	1192.0	01.Okt.2041	280.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.090,75	0.0	9431.0	372.0	15.Nov.2029	253.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.111,40	0.0	9478.0	304.0	01.Feb.2029	285.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	167.145,64	0.0	8222.0	493.0	11.Mai2031	288.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.185,11	0.0	8318.0	1581.0	01.Apr.2077	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.197,71	0.0	11190.0	967.0	01.Sept.2040	645.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.310,66	0.0	11068.0	520.0	15.März2032	675.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.326,23	0.0	9466.0	465.0	15.Jan.2031	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.523,56	0.0	6601.0	686.0	28.Aug.2034	544.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	166.526,58	0.0	13264.0	578.0	29.Sept.2032	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.556,28	0.0	11060.0	252.0	26.Mai2028	88.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.563,63	0.0	9512.0	190.0	15.Okt.2027	140.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.598,47	0.0	10965.0	1399.0	15.Aug.2063	671.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.627,46	0.0	9452.0	248.0	03.Juni2028	170.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.655,51	0.0	11087.0	372.0	19.Sept.2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	166.751,99	0.0	6613.0	127.0	26.Feb.2027	484.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	166.765,85	0.0	8186.0	1362.0	14.Juni2049	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.893,53	0.0	6622.0	342.0	28.Aug.2029	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.933,86	0.0	9453.0	299.0	07.Jan.2029	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.120,87	0.0	8114.0	1135.0	01.Nov.2042	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.136,14	0.0	6588.0	170.0	18.Aug.2027	440.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.198,72	0.0	11060.0	466.0	01.Okt.2030	212.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.257,96	0.0	9494.0	190.0	15.Okt.2027	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.349,12	0.0	11086.0	185.0	15.Sept.2027	25.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	166.373,32	0.0	13273.0	362.0	09.Okt.2029	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	166.408,00	0.0	10823.0	621.0	15.Nov.2033	588.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.469,97	0.0	8141.0	1206.0	30.Nov.2046	611.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.472,27	0.0	9386.0	413.0	20.Mai2030	282.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.507,44	0.0	6638.0	311.0	04.Apr.2029	460.0
BA	BOEING CO	Produktionsmittel	166.516,82	0.0	9441.0	389.0	01.Feb.2030	295.0
MA	MASTERCARD INC	Technologie	165.664,21	0.0	8156.0	1301.0	21.Nov.2046	380.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	165.687,69	0.0	8102.0	1238.0	01.Juni2047	438.0
TMUS	T-MOBILE USA INC	Kommunikation	165.691,14	0.0	9437.0	317.0	15.März2029	240.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	165.748,47	0.0	9431.0	705.0	16.Feb.2033	50.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.800,31	0.0	10982.0	334.0	12.Apr.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.891,03	0.0	11038.0	373.0	12.Sept.2029	138.0
WMT	WALMART INC	Zyklische Konsumgüter	165.965,05	0.0	9349.0	952.0	28.Juni2038	395.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.978,70	0.0	9416.0	593.0	15.Aug.2032	325.0
WU	WESTERN UNION CO/THE	Technologie	166.020,18	0.0	10429.0	782.0	17.Nov.2036	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.085,83	0.0	9309.0	1135.0	15.Dez.2043	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	165.238,68	0.0	9296.0	771.0	15.Jan.2045	495.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.254,66	0.0	10984.0	257.0	14.Juni2028	75.0
ATH	ATHENE HOLDING LTD	Versicherung	165.283,76	0.0	10853.0	564.0	01.Feb.2033	665.0
WMT	WALMART INC	Zyklische Konsumgüter	165.291,53	0.0	8817.0	1186.0	11.Apr.2043	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.379,97	0.0	6590.0	1374.0	03.Apr.2049	454.0
TCN	TELUS CORP	Kommunikation	165.386,38	0.0	8107.0	1311.0	15.Juni2049	430.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	165.419,14	0.0	6604.0	140.0	16.Apr.2027	467.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.469,87	0.0	8111.0	1568.0	15.Juni2062	430.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.476,97	0.0	6560.0	170.0	16.Aug.2027	440.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.490,69	0.0	13114.0	918.0	28.Feb.2039	550.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.520,93	0.0	5513.0	1529.0	25.Apr.2050	331.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	165.520,98	0.0	12801.0	722.0	28.Feb.2035	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.542,86	0.0	9431.0	563.0	01.Apr.2032	340.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.575,30	0.0	8075.0	1087.0	01.Juni2044	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.588,66	0.0	11028.0	202.0	16.Nov.2027	10.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.611,95	0.0	7306.0	219.0	22.Feb.2028	399.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.830,57	0.0	10841.0	930.0	09.Feb.2040	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.878,75	0.0	10990.0	387.0	25.Okt.2029	125.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	164.911,01	0.0	10810.0	915.0	15.Juli2039	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	164.984,82	0.0	12830.0	881.0	15.Nov.2039	800.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	165.043,92	0.0	6496.0	1511.0	15.Juni2050	280.0
BWP	BOARDWALK PIPELINES LP	Energie	165.111,45	0.0	9363.0	473.0	15.Feb.2031	340.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.117,54	0.0	10995.0	280.0	07.Sept.2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.140,03	0.0	6590.0	139.0	14.Apr.2032	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	165.167,36	0.0	8118.0	1258.0	30.Juni2049	586.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.363,26	0.0	10941.0	240.0	06.Apr.2028	25.0
L	LOEWS CORPORATION	Versicherung	164.429,47	0.0	10812.0	707.0	01.Feb.2035	600.0
CUCN	CU INC RegS	Elektro-	164.452,25	0.0	7267.0	1559.0	16.Sept.2055	479.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	164.522,89	0.0	10665.0	1291.0	15.Mai2055	645.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.540,65	0.0	11412.0	514.0	15.März2032	738.0
TRGP	TARGA RESOURCES CORP	Energie	164.541,73	0.0	10915.0	644.0	30.März2034	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.590,07	0.0	10826.0	619.0	01.Aug.2033	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.596,74	0.0	9322.0	337.0	01.Juni2029	200.0
COP	POLAR TANKERS INC 144A	Energie	164.638,52	0.0	10611.0	508.0	10.Mai2037	595.0
UNP	UNION PACIFIC CORPORATION	Transport	164.656,93	0.0	6544.0	1553.0	10.März2052	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.732,78	0.0	7256.0	1447.0	21.Feb.2050	338.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.733,93	0.0	9392.0	365.0	01.Okt.2029	253.0
MSFT	MICROSOFT CORPORATION	Technologie	163.934,83	0.0	8246.0	1185.0	15.Nov.2042	350.0
GWW	WW GRAINGER INC	Produktionsmittel	163.939,26	0.0	8024.0	1282.0	15.Mai2046	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.068,75	0.0	8133.0	1171.0	21.Aug.2042	363.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	164.073,78	0.0	8060.0	1049.0	14.Jan.2048	488.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	164.144,50	0.0	8054.0	1361.0	15.Dez.2049	405.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.185,55	0.0	10722.0	658.0	17.Juni2034	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.332,65	0.0	10718.0	809.0	01.Dez.2036	570.0
T	AT&T INC	Kommunikation	163.534,18	0.0	10796.0	980.0	01.März2041	638.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.719,35	0.0	10637.0	268.0	12.Dez.2028	720.0
WELL	WELLTOWER OP LLC	REITS	163.737,61	0.0	9275.0	472.0	15.Jan.2031	275.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	163.748,46	0.0	6229.0	1596.0	01.Okt.2050	249.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.828,29	0.0	10895.0	752.0	15.Okt.2035	612.0
UNM	UNUM GROUP	Versicherung	163.063,22	0.0	10007.0	1048.0	15.Aug.2042	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	163.157,70	0.0	7957.0	555.0	09.Nov.2032	588.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	163.159,85	0.0	4603.0	2251.0	14.Juli2071	150.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.187,04	0.0	7137.0	319.0	01.Mai2029	325.0
D	DOMINION RESOURCES INC	Elektro-	163.324,45	0.0	10664.0	722.0	15.Juni2035	595.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.351,42	0.0	9303.0	1192.0	07.Okt.2044	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.451,76	0.0	9462.0	1064.0	01.Okt.2041	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.471,94	0.0	8128.0	1362.0	24.März2051	440.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.616,02	0.0	10791.0	347.0	26.Mai2029	100.0
EXC	PECO ENERGY CO	Elektro-	162.643,44	0.0	8067.0	1344.0	01.März2048	390.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.675,01	0.0	8079.0	1294.0	15.März2048	427.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	162.698,71	0.0	7185.0	1448.0	15.Sept.2051	360.0
TMUS	T-MOBILE USA INC	Kommunikation	162.728,39	0.0	9238.0	459.0	15.Feb.2031	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.844,86	0.0	9223.0	1098.0	01.März2043	500.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.910,55	0.0	10787.0	344.0	28.Mai2029	150.0
R	RYDER SYSTEM INC MTN	Transport	162.926,77	0.0	10599.0	268.0	01.Dez.2028	630.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.927,93	0.0	10822.0	302.0	25.Nov.2028	38.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.982,02	0.0	5366.0	1570.0	08.Juli2050	298.0
GWW	WW GRAINGER INC	Produktionsmittel	163.032,31	0.0	9142.0	1201.0	15.Juni2045	460.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.206,25	0.0	7959.0	530.0	24.Juni2032	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.237,82	0.0	10703.0	563.0	01.März2053	675.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	162.268,14	0.0	7023.0	1618.0	15.Mai2121	410.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	162.324,39	0.0	9511.0	396.0	01.Okt.2050	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.350,21	0.0	9255.0	1303.0	15.Apr.2049	501.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.363,53	0.0	9241.0	404.0	01.März2030	220.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	162.408,21	0.0	7963.0	1562.0	07.Dez.2055	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	162.417,79	0.0	10528.0	795.0	15.Mai2067	650.0
KR	KROGER CO	Consumer Non-Cyclical	162.432,58	0.0	9172.0	416.0	01.Mai2030	220.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	162.484,51	0.0	7974.0	1098.0	30.Juni2043	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	162.523,66	0.0	10589.0	1317.0	01.Dez.2052	590.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.568,90	0.0	8063.0	1336.0	01.März2048	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.821,83	0.0	6426.0	117.0	14.Jan.2027	240.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.837,06	0.0	10526.0	998.0	15.Mai2041	570.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.887,37	0.0	10754.0	305.0	08.Dez.2028	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.093,49	0.0	10536.0	726.0	01.Mai2035	540.0
IEX	IDEX CORPORATION	Produktionsmittel	161.342,78	0.0	9120.0	507.0	15.Juni2031	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.363,10	0.0	10706.0	415.0	30.Sept.2030	615.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.413,74	0.0	7991.0	978.0	25.Aug.2040	611.0
GMT	GATX CORPORATION	Finanzunternehmen	161.419,73	0.0	10684.0	649.0	15.März2034	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.436,94	0.0	10688.0	779.0	15.März2036	580.0
MSFT	MICROSOFT CORPORATION	Technologie	161.535,83	0.0	10552.0	954.0	01.Juni2039	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.572,11	0.0	6416.0	1556.0	01.Sept.2051	282.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	161.608,94	0.0	7091.0	1432.0	01.Feb.2052	365.0
CVECN	CENOVUS ENERGY INC	Energie	161.632,62	0.0	7105.0	1416.0	15.Feb.2052	375.0
OKE	ONEOK INC	Energie	161.734,61	0.0	8013.0	1303.0	01.Sept.2049	445.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.934,99	0.0	7932.0	641.0	25.Jan.2034	597.0
ENBCN	ENBRIDGE INC MTN	Energie	160.945,90	0.0	7869.0	1386.0	26.Mai2053	576.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	160.947,67	0.0	7977.0	1020.0	17.Sept.2044	588.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.976,48	0.0	7872.0	1408.0	15.Nov.2050	383.0
NI	NISOURCE INC	Erdgas	160.994,48	0.0	10443.0	329.0	30.Nov.2054	695.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.038,24	0.0	12642.0	405.0	27.Apr.2031	358.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.043,05	0.0	9131.0	906.0	06.März2038	467.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.079,37	0.0	10476.0	703.0	01.Juni2035	619.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.112,26	0.0	10555.0	404.0	05.Juli2030	576.0
C	CITIGROUP INC	Bankwesen	161.134,49	0.0	10630.0	789.0	25.Aug.2036	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.147,70	0.0	7971.0	1305.0	15.Feb.2048	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.157,16	0.0	9656.0	332.0	15.Juni2029	295.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.192,98	0.0	10563.0	1290.0	18.Juli2054	642.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.195,68	0.0	10496.0	113.0	15.Juli2027	850.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.302,33	0.0	7919.0	1302.0	15.Juni2047	388.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.476,84	0.0	10429.0	658.0	09.Mai2034	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.506,91	0.0	9145.0	491.0	25.März2031	273.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	160.574,76	0.0	10428.0	1002.0	15.Nov.2041	600.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	160.605,27	0.0	9100.0	553.0	01.Feb.2032	310.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.674,13	0.0	10541.0	699.0	15.Jan.2035	580.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.680,88	0.0	10536.0	1292.0	01.Okt.2055	655.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	160.755,78	0.0	12730.0	155.0	15.Juni2027	263.0
OMVAV	OMV AG MTN RegS	Energie	160.783,10	0.0	10686.0	450.0	16.Juni2030	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.016,40	0.0	7077.0	1193.0	01.Sept.2040	210.0
ATH	ATHENE HOLDING LTD	Versicherung	160.032,97	0.0	10623.0	373.0	03.Apr.2030	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.040,89	0.0	9017.0	1364.0	27.Juli2052	490.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.050,36	0.0	10525.0	753.0	29.März2034	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	160.057,91	0.0	8046.0	1034.0	01.Juli2042	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	160.059,67	0.0	10597.0	590.0	15.März2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	160.061,63	0.0	6335.0	1604.0	01.Aug.2052	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.120,36	0.0	9126.0	496.0	25.März2031	236.0
WMB	WILLIAMS COMPANIES INC	Energie	160.145,43	0.0	7102.0	1470.0	15.Okt.2051	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	160.189,36	0.0	7906.0	1099.0	15.Aug.2044	490.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	160.231,41	0.0	10596.0	388.0	02.Nov.2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	160.353,49	0.0	7098.0	1452.0	01.Apr.2051	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	160.370,52	0.0	9108.0	1461.0	18.Sept.2054	470.0
DINO	HF SINCLAIR CORP	Energie	159.581,94	0.0	10455.0	686.0	15.Jan.2035	625.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.697,94	0.0	9092.0	426.0	04.Juni2030	210.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	159.745,14	0.0	10543.0	932.0	07.Aug.2042	353.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.751,60	0.0	6998.0	533.0	18.Nov.2036	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	159.790,08	0.0	12721.0	356.0	12.Sept.2029	350.0
MKL	MARKEL GROUP INC	Versicherung	159.835,61	0.0	9097.0	1206.0	05.Apr.2046	500.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.885,30	0.0	10513.0	118.0	15.Aug.2029	700.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.979,74	0.0	7839.0	1102.0	13.Mai2041	344.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	159.984,20	0.0	7981.0	1358.0	21.Sept.2041	147.0
AON	AON CORP	Versicherung	159.158,44	0.0	8987.0	545.0	02.Dez.2031	260.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.192,66	0.0	9019.0	556.0	15.Jan.2032	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.193,39	0.0	10541.0	592.0	15.März2033	565.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.237,89	0.0	12671.0	630.0	14.Mai2032	119.0
XYL	XYLEM INC	Produktionsmittel	159.257,86	0.0	9044.0	483.0	30.Jan.2031	225.0
ES	NSTAR ELECTRIC CO	Elektro-	159.314,22	0.0	10396.0	666.0	01.Juni2034	540.0
MKL	MARKEL GROUP INC	Versicherung	159.347,48	0.0	6915.0	1449.0	07.Mai2052	345.0
O	REALTY INCOME CORPORATION	REITS	159.378,40	0.0	10597.0	566.0	13.Okt.2032	563.0
CAT	CATERPILLAR INC	Produktionsmittel	159.485,88	0.0	8915.0	1181.0	15.Mai2044	430.0
UDR	UDR INC	REITS	159.518,59	0.0	9574.0	382.0	15.Jan.2030	320.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.567,58	0.0	8952.0	523.0	15.Nov.2031	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.713,43	0.0	7184.0	214.0	15.März2028	339.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.733,05	0.0	9014.0	1142.0	15.März2043	445.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.744,76	0.0	8950.0	1151.0	01.Aug.2044	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	158.760,08	0.0	10387.0	1347.0	03.Juli2055	600.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.767,15	0.0	10527.0	179.0	01.Okt.2027	695.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.787,73	0.0	10512.0	721.0	15.März2035	580.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.814,36	0.0	9054.0	496.0	01.Apr.2031	250.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	158.862,19	0.0	10377.0	1372.0	15.Juni2054	565.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.902,69	0.0	7820.0	625.0	12.Juli2033	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.908,25	0.0	10503.0	238.0	15.Sept.2053	713.0
SPNT	SIRIUSPOINT LTD	Versicherung	158.912,17	0.0	10546.0	299.0	05.Apr.2029	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	158.926,39	0.0	7888.0	1311.0	15.März2040	80.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	158.941,96	0.0	8672.0	508.0	30.März2031	160.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.987,26	0.0	10391.0	736.0	15.Aug.2035	555.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	159.020,22	0.0	7812.0	1266.0	15.Jan.2051	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.063,07	0.0	7892.0	1079.0	21.Feb.2040	315.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.285,47	0.0	9597.0	418.0	30.Juni2030	340.0
UDR	UDR INC MTN	REITS	158.299,35	0.0	9907.0	81.0	01.Sept.2026	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.351,02	0.0	10340.0	606.0	01.Juni2033	520.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	158.407,37	0.0	10321.0	1351.0	01.Juni2054	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.439,16	0.0	6998.0	1442.0	13.Sept.2049	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.475,79	0.0	8990.0	433.0	15.Juni2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.560,30	0.0	10566.0	141.0	29.Apr.2027	800.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.599,45	0.0	10548.0	984.0	15.Apr.2040	570.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.665,90	0.0	9029.0	449.0	01.Sept.2030	225.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.669,55	0.0	10338.0	679.0	01.Dez.2034	576.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.688,84	0.0	10366.0	403.0	05.Juli2034	588.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	157.853,11	0.0	6278.0	1520.0	15.Sept.2050	280.0
TEAM	ATLASSIAN CORP	Technologie	157.857,74	0.0	10282.0	310.0	15.Mai2029	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	157.876,94	0.0	7740.0	1332.0	01.Dez.2047	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.885,06	0.0	10447.0	930.0	15.Sept.2039	613.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.891,43	0.0	10325.0	322.0	12.Juni2029	521.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	157.917,91	0.0	10351.0	700.0	13.Jan.2035	590.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.921,08	0.0	7784.0	1464.0	15.Juli2052	380.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.934,54	0.0	6978.0	309.0	26.Jan.2029	219.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.958,38	0.0	10525.0	377.0	25.Aug.2029	25.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.964,56	0.0	6955.0	464.0	15.Jan.2031	313.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.040,43	0.0	12568.0	398.0	13.Nov.2029	63.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.082,18	0.0	7871.0	833.0	30.Sept.2036	539.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.141,58	0.0	6291.0	1579.0	15.Sept.2051	270.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.193,35	0.0	10458.0	1059.0	19.Feb.2040	340.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.211,59	0.0	7824.0	1380.0	10.Aug.2049	385.0
ENBCN	ENBRIDGE INC MTN	Energie	158.226,03	0.0	7746.0	604.0	26.Mai2033	536.0
OKE	ONEOK INC	Energie	158.227,35	0.0	7857.0	1239.0	15.Sept.2046	425.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.404,16	0.0	14727.0	563.0	13.Nov.2033	800.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.432,74	0.0	10301.0	556.0	15.Aug.2032	520.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.471,72	0.0	10474.0	603.0	15.Apr.2033	545.0
AON	AON CORP	Versicherung	157.489,12	0.0	10406.0	593.0	28.Feb.2033	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.511,70	0.0	10254.0	182.0	15.Nov.2027	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.636,55	0.0	7683.0	1279.0	01.Nov.2047	397.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.675,85	0.0	8958.0	520.0	01.Sept.2031	310.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.712,03	0.0	9450.0	1141.0	15.Aug.2044	515.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.733,84	0.0	10252.0	716.0	15.Mai2035	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.737,42	0.0	10467.0	380.0	01.Apr.2030	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	157.738,42	0.0	10276.0	218.0	01.Juni2028	575.0
ARW	ARROW ELECTRONICS INC	Technologie	157.745,52	0.0	8952.0	559.0	15.Feb.2032	295.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.747,97	0.0	7853.0	1109.0	30.Sept.2042	561.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	157.824,92	0.0	7860.0	1339.0	30.Sept.2047	380.0
UPMCHS	UPMC	Consumer Non-Cyclical	156.977,75	0.0	10233.0	604.0	15.Mai2033	504.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.011,03	0.0	8923.0	997.0	15.März2039	388.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.019,50	0.0	10251.0	718.0	15.Juni2035	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.058,78	0.0	10292.0	323.0	24.Juni2029	505.0
ARW	ARROW ELECTRONICS INC	Technologie	157.076,88	0.0	10438.0	658.0	10.Apr.2034	588.0
ORIX	ORIX CORPORATION	Financial Other	157.104,42	0.0	8945.0	494.0	09.März2031	225.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.106,55	0.0	12269.0	465.0	22.März2031	425.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.182,11	0.0	10258.0	319.0	10.Juni2029	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.186,92	0.0	10406.0	1400.0	15.März2055	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.212,04	0.0	10252.0	953.0	01.Dez.2039	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.274,41	0.0	10334.0	373.0	08.Jan.2030	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.283,65	0.0	10274.0	1373.0	15.Juni2054	560.0
CUZ	COUSINS PROPERTIES LP	REITS	157.284,39	0.0	10437.0	687.0	01.Okt.2034	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.345,03	0.0	10378.0	624.0	15.Aug.2033	530.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	157.395,03	0.0	7836.0	1359.0	13.Aug.2041	134.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.722,08	0.0	10333.0	250.0	14.Aug.2028	540.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.812,28	0.0	10408.0	494.0	01.Okt.2031	575.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	156.848,86	0.0	10317.0	293.0	31.Jan.2029	558.0
PSD	PUGET SOUND ENERGY INC	Elektro-	156.884,52	0.0	10244.0	1359.0	15.Juni2054	568.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	156.903,90	0.0	10442.0	511.0	30.Sept.2051	188.0
SUCN	SUNCOR ENERGY INC	Energie	156.915,80	0.0	7661.0	1277.0	15.Nov.2047	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.101,08	0.0	10327.0	594.0	14.Jan.2032	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.119,55	0.0	12396.0	437.0	28.Aug.2030	461.0
ENBCN	ENBRIDGE INC MTN	Energie	156.178,44	0.0	7743.0	960.0	02.Sept.2039	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.182,68	0.0	10263.0	373.0	13.Jan.2030	496.0
R	RYDER SYSTEM INC MTN	Transport	156.193,74	0.0	10344.0	301.0	15.März2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.210,36	0.0	10327.0	377.0	28.Feb.2030	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.236,50	0.0	10300.0	652.0	15.Feb.2034	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	156.289,16	0.0	7632.0	1374.0	17.Mai2051	400.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.299,12	0.0	7675.0	1366.0	16.Dez.2049	522.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.334,38	0.0	8872.0	1237.0	15.März2047	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.390,00	0.0	10269.0	368.0	13.Jan.2030	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.420,45	0.0	10293.0	650.0	01.Feb.2034	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.422,07	0.0	10267.0	513.0	13.Jan.2032	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	156.455,08	0.0	10227.0	506.0	15.Dez.2031	538.0
WAUNIV	The Washington University	Industrial Other	156.459,41	0.0	7804.0	1732.0	15.Apr.2122	435.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.484,70	0.0	10278.0	584.0	15.Jan.2033	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.524,32	0.0	10326.0	618.0	15.Aug.2033	516.0
NI	NISOURCE INC	Erdgas	155.667,68	0.0	10325.0	679.0	31.März2055	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.669,80	0.0	10196.0	416.0	15.Aug.2030	485.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.684,35	0.0	10226.0	286.0	15.Jan.2029	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.693,82	0.0	8882.0	462.0	01.Okt.2030	175.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.697,87	0.0	8810.0	466.0	01.Nov.2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.716,78	0.0	11969.0	192.0	22.Nov.2027	450.0
NTRCN	NUTRIEN LTD	Basic Industry	155.718,01	0.0	10147.0	985.0	01.Dez.2040	563.0
NI	NISOURCE INC	Erdgas	155.725,64	0.0	10197.0	736.0	15.Juli2035	535.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.746,83	0.0	9741.0	111.0	30.Sept.2027	175.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	155.755,58	0.0	10384.0	1202.0	31.Okt.2044	413.0
ESS	ESSEX PORTFOLIO LP	REITS	155.774,08	0.0	10340.0	729.0	01.Apr.2035	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.774,12	0.0	10102.0	308.0	01.Mai2079	565.0
FI	FISERV INC	Technologie	155.849,38	0.0	10298.0	589.0	02.März2033	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.863,95	0.0	8837.0	561.0	15.Jan.2032	235.0
AVT	AVNET INC	Technologie	155.864,30	0.0	10162.0	532.0	01.Juni2032	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.867,74	0.0	10210.0	402.0	24.Juni2030	510.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.887,14	0.0	10326.0	666.0	15.März2034	520.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.891,80	0.0	7656.0	1445.0	15.Juli2064	470.0
PVH	PVH CORP	Zyklische Konsumgüter	155.893,27	0.0	10182.0	396.0	13.Juni2030	550.0
PAYX	PAYCHEX INC	Technologie	155.893,68	0.0	10369.0	539.0	15.Apr.2032	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	155.900,53	0.0	7750.0	1625.0	19.März2060	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.913,92	0.0	10283.0	657.0	15.Feb.2034	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.943,05	0.0	10229.0	240.0	05.Juli2028	520.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.012,12	0.0	10353.0	494.0	30.Sept.2031	570.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.028,43	0.0	8912.0	1531.0	27.Apr.2062	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.044,85	0.0	10249.0	720.0	08.Jan.2035	490.0
PLD	PROLOGIS LP	REITS	156.047,32	0.0	10219.0	236.0	15.Juni2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.049,83	0.0	8848.0	559.0	01.Feb.2032	275.0
FLEX	FLEX LTD	Technologie	156.059,88	0.0	10251.0	516.0	15.Jan.2032	525.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.062,63	0.0	15251.0	577.0	06.Jan.2034	850.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.082,02	0.0	10327.0	602.0	03.März2033	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.087,05	0.0	7773.0	718.0	30.Sept.2034	519.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	156.088,39	0.0	6137.0	524.0	25.Nov.2031	376.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.249,91	0.0	10155.0	403.0	06.Juni2030	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.288,67	0.0	7583.0	1476.0	02.Mai2054	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.291,25	0.0	10265.0	217.0	03.März2028	545.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.297,12	0.0	8854.0	538.0	04.Okt.2031	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.321,46	0.0	10282.0	685.0	15.Sept.2034	570.0
K	KELLANOVA	Consumer Non-Cyclical	155.346,13	0.0	8839.0	1250.0	01.Apr.2046	450.0
DTE	DTE ENERGY COMPANY	Elektro-	155.349,62	0.0	10313.0	389.0	01.Apr.2030	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.393,04	0.0	9562.0	1126.0	01.Sept.2044	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.396,56	0.0	10298.0	265.0	20.Sept.2028	540.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	155.416,10	0.0	7740.0	1354.0	01.Apr.2049	367.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.422,54	0.0	12058.0	294.0	01.Feb.2030	438.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.444,16	0.0	10254.0	684.0	20.Aug.2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.467,64	0.0	10240.0	377.0	31.Jan.2030	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.481,42	0.0	8862.0	1346.0	15.Apr.2053	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.506,03	0.0	10217.0	291.0	11.Jan.2029	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.549,27	0.0	10209.0	203.0	06.Jan.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.554,34	0.0	10164.0	145.0	15.Juni2027	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	155.581,68	0.0	8703.0	1392.0	01.Juni2052	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.612,42	0.0	10167.0	716.0	15.Juli2035	600.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.650,83	0.0	8888.0	1255.0	26.Apr.2047	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.657,67	0.0	5133.0	1700.0	15.Aug.2062	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.808,52	0.0	7660.0	1379.0	15.Aug.2049	380.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.824,55	0.0	7992.0	1316.0	07.Dez.2047	390.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.851,37	0.0	10260.0	386.0	14.März2030	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.853,31	0.0	10258.0	731.0	15.März2035	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.869,30	0.0	8748.0	1404.0	08.Aug.2049	338.0
DE	DEERE & CO	Produktionsmittel	154.881,70	0.0	8697.0	1137.0	09.Juni2042	390.0
CSX	CSX CORP	Transport	154.913,03	0.0	8645.0	1396.0	15.Nov.2052	450.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	154.939,87	0.0	12114.0	386.0	05.Apr.2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.951,17	0.0	10268.0	302.0	19.März2029	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.053,17	0.0	10113.0	447.0	15.Jan.2031	450.0
TCN	TELUS CORPORATION	Kommunikation	155.067,53	0.0	7700.0	1394.0	13.Sept.2052	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.074,45	0.0	7699.0	1392.0	10.Sept.2050	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.136,21	0.0	10128.0	543.0	22.Mai2032	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.146,59	0.0	10220.0	632.0	03.Aug.2033	505.0
OGS	ONE GAS INC	Erdgas	155.156,00	0.0	10301.0	307.0	01.Apr.2029	510.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	155.183,94	0.0	7658.0	1295.0	03.Juni2042	188.0
HUM	HUMANA INC	Versicherung	155.203,51	0.0	9954.0	1288.0	01.Mai2055	600.0
KRG	KITE REALTY GROUP LP	REITS	154.383,77	0.0	10105.0	512.0	15.Dez.2031	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.444,54	0.0	10194.0	582.0	11.Dez.2031	100.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.475,49	0.0	7576.0	238.0	20.Juni2033	568.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.492,55	0.0	10223.0	607.0	01.März2033	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	154.496,69	0.0	9010.0	1283.0	01.März2048	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.515,64	0.0	10189.0	984.0	15.Feb.2040	530.0
TRV	TRAVELERS COMPANIES INC	Versicherung	154.531,47	0.0	10066.0	1356.0	25.Mai2053	545.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.575,72	0.0	10292.0	470.0	25.Aug.2030	63.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.587,90	0.0	10234.0	1053.0	15.März2042	563.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.588,41	0.0	10241.0	462.0	12.März2031	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.597,77	0.0	10075.0	181.0	01.Nov.2027	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.617,42	0.0	10178.0	751.0	15.Aug.2035	515.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.633,81	0.0	10282.0	716.0	15.Apr.2035	595.0
UNM	UNUM GROUP	Versicherung	154.640,26	0.0	10083.0	1304.0	15.Juni2054	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.651,55	0.0	8818.0	460.0	21.Sept.2030	174.0
CBT	CABOT CORPORATION	Basic Industry	154.674,44	0.0	10145.0	548.0	30.Juni2032	500.0
EIX	EDISON INTERNATIONAL	Elektro-	154.679,07	0.0	10106.0	318.0	15.Juni2029	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.689,59	0.0	7590.0	684.0	01.Juni2034	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.733,45	0.0	10288.0	578.0	11.Okt.2032	490.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.760,42	0.0	6721.0	1439.0	01.Mai2050	315.0
PLD	PROLOGIS LP	REITS	154.778,27	0.0	8801.0	491.0	01.Feb.2031	175.0
BCECN	BELL CANADA MTN RegS	Kommunikation	154.786,54	0.0	7651.0	1411.0	11.Aug.2053	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.793,84	0.0	8803.0	491.0	28.Jan.2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.795,28	0.0	8795.0	486.0	10.Jan.2031	165.0
L	LOEWS CORPORATION	Versicherung	153.953,80	0.0	8607.0	1148.0	15.Mai2043	413.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.961,59	0.0	10127.0	413.0	01.Aug.2030	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.012,35	0.0	8725.0	472.0	24.Nov.2030	173.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.013,84	0.0	10143.0	159.0	01.Aug.2027	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.021,65	0.0	10131.0	757.0	14.März2034	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.029,54	0.0	10119.0	204.0	09.Jan.2028	480.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.030,14	0.0	10174.0	298.0	16.Feb.2029	455.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.031,04	0.0	10091.0	240.0	09.Juni2028	451.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.078,38	0.0	10091.0	235.0	01.Juni2028	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.111,20	0.0	12329.0	298.0	26.Okt.2028	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.136,33	0.0	12113.0	482.0	22.Mai2031	425.0
OKE	ONEOK INC	Energie	154.148,39	0.0	8660.0	1207.0	13.Juli2047	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.171,99	0.0	10197.0	732.0	05.März2035	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.189,87	0.0	10064.0	57.0	05.Juni2026	530.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.213,49	0.0	7664.0	569.0	13.Sept.2032	501.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.223,96	0.0	10122.0	410.0	15.Juli2030	475.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.271,41	0.0	10136.0	200.0	13.Jan.2028	495.0
KR	KROGER CO	Consumer Non-Cyclical	154.274,36	0.0	8766.0	486.0	15.Jan.2031	170.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.285,53	0.0	8774.0	490.0	15.Jan.2031	145.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.290,21	0.0	10206.0	498.0	01.Sept.2031	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.353,68	0.0	10250.0	308.0	01.Apr.2029	488.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.357,51	0.0	10157.0	164.0	26.Juli2028	504.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.495,71	0.0	10132.0	599.0	15.Feb.2033	480.0
GL	GLOBE LIFE INC	Versicherung	153.504,19	0.0	10052.0	548.0	15.Juni2032	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.536,71	0.0	10135.0	339.0	13.Aug.2029	465.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	153.593,62	0.0	7630.0	1373.0	15.Sept.2049	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.658,71	0.0	8755.0	543.0	12.Sept.2031	190.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.671,18	0.0	7602.0	258.0	16.Aug.2028	547.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.714,64	0.0	10059.0	136.0	15.Juni2027	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.745,17	0.0	10035.0	150.0	05.Juni2027	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.747,65	0.0	10081.0	198.0	13.Dez.2027	440.0
CSX	CSX CORP	Transport	153.780,51	0.0	6036.0	1576.0	15.Mai2051	250.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.801,49	0.0	10210.0	221.0	01.Apr.2028	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.807,86	0.0	10081.0	240.0	05.Juni2028	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	153.814,70	0.0	7526.0	1281.0	01.Dez.2047	395.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.828,34	0.0	10131.0	750.0	04.Aug.2035	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	153.866,33	0.0	8572.0	1298.0	01.Nov.2048	440.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.884,56	0.0	12105.0	401.0	31.Mai2030	425.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.906,90	0.0	7617.0	594.0	16.Feb.2033	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.915,30	0.0	10237.0	224.0	15.Apr.2028	535.0
EIX	EDISON INTERNATIONAL	Elektro-	153.095,56	0.0	9824.0	218.0	15.März2028	413.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.105,62	0.0	7504.0	1480.0	01.Juni2054	508.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.108,01	0.0	10405.0	492.0	24.Apr.2035	638.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.118,86	0.0	11844.0	194.0	23.Nov.2027	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.155,98	0.0	10106.0	728.0	15.Feb.2035	495.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.169,34	0.0	7614.0	259.0	21.Sept.2028	570.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.214,28	0.0	7489.0	385.0	02.Mai2030	484.0
RWE	RWE AG RegS	Elektro-	153.250,86	0.0	11923.0	536.0	10.Jan.2032	363.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.290,33	0.0	10198.0	435.0	15.Okt.2030	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.299,46	0.0	10216.0	228.0	28.Apr.2028	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.332,15	0.0	10143.0	340.0	12.Sept.2029	580.0
ORIX	ORIX CORPORATION	Financial Other	153.339,75	0.0	10156.0	177.0	13.Sept.2027	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.351,86	0.0	10142.0	784.0	15.Jan.2036	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.360,91	0.0	10185.0	385.0	01.Apr.2030	465.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.389,95	0.0	10080.0	116.0	13.Jan.2028	486.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.394,34	0.0	10178.0	658.0	01.Apr.2034	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.473,47	0.0	10150.0	758.0	04.Sept.2035	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.477,37	0.0	10075.0	240.0	20.Juni2028	430.0
AAPL	APPLE INC	Technologie	152.629,51	0.0	6058.0	1595.0	20.Aug.2050	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.640,19	0.0	10153.0	556.0	01.Aug.2031	80.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.661,17	0.0	9966.0	97.0	15.Dez.2026	380.0
KRC	KILROY REALTY LP	REITS	152.667,42	0.0	9998.0	274.0	15.Dez.2028	475.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.679,31	0.0	8702.0	540.0	24.Sept.2031	225.0
PLD	PROLOGIS LP	REITS	152.694,70	0.0	9995.0	258.0	15.Sept.2028	400.0
XEL	XCEL ENERGY INC	Elektro-	152.714,89	0.0	10128.0	219.0	21.März2028	475.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.719,80	0.0	11859.0	533.0	29.Jan.2032	413.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	152.728,67	0.0	8528.0	1468.0	15.Nov.2055	433.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.732,51	0.0	10152.0	392.0	10.Apr.2030	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.748,44	0.0	11882.0	296.0	09.Jan.2029	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	152.756,39	0.0	12030.0	713.0	11.Juni2034	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.781,76	0.0	7539.0	1348.0	01.Feb.2050	400.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.795,95	0.0	7530.0	363.0	11.Jan.2030	502.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.802,91	0.0	7480.0	230.0	01.Juni2028	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.874,45	0.0	7581.0	457.0	28.Feb.2031	503.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.887,83	0.0	10152.0	222.0	01.Apr.2028	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.928,93	0.0	10076.0	751.0	09.Aug.2035	510.0
NNN	NNN REIT INC	REITS	152.937,56	0.0	10043.0	461.0	15.Feb.2031	460.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.957,18	0.0	10066.0	251.0	16.Juli2028	450.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.967,14	0.0	9985.0	73.0	15.Nov.2027	463.0
ENBCN	ENBRIDGE INC	Energie	152.969,62	0.0	8565.0	1153.0	10.Juni2044	450.0
KLAC	KLA CORP	Technologie	152.984,09	0.0	10081.0	666.0	01.Feb.2034	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.987,02	0.0	8565.0	1133.0	15.Juni2044	470.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.989,56	0.0	7502.0	231.0	02.Juni2028	499.0
GPN	GLOBAL PAYMENTS INC	Technologie	152.995,92	0.0	10095.0	164.0	15.Aug.2027	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.012,40	0.0	9998.0	5.0	15.Nov.2025	440.0
BRUPOW	BRUCE POWER LP	Elektro-	153.017,03	0.0	7530.0	481.0	21.Juni2031	470.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.017,55	0.0	10160.0	609.0	01.Apr.2033	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.024,71	0.0	7488.0	310.0	02.Mai2029	460.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.047,93	0.0	7606.0	266.0	20.Sept.2028	573.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.050,99	0.0	8703.0	533.0	12.Aug.2031	195.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.192,87	0.0	10102.0	89.0	01.Okt.2026	530.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.212,30	0.0	9968.0	225.0	15.Mai2028	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.262,75	0.0	7426.0	1373.0	01.Mai2050	375.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.289,87	0.0	10031.0	302.0	01.Feb.2031	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.360,71	0.0	9771.0	116.0	12.Jan.2027	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.373,96	0.0	10069.0	787.0	13.Feb.2036	500.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.529,35	0.0	10091.0	689.0	10.Sept.2034	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	152.577,64	0.0	8752.0	1250.0	15.Nov.2048	485.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	152.605,12	0.0	9932.0	1111.0	01.Juni2045	580.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.610,94	0.0	9997.0	402.0	30.Juni2030	530.0
KCN	KINROSS GOLD CORP	Basic Industry	152.623,45	0.0	10042.0	145.0	15.Juli2027	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	151.791,14	0.0	9951.0	1405.0	08.Jan.2055	535.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.809,32	0.0	10016.0	454.0	15.Jan.2031	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.812,09	0.0	10046.0	1350.0	25.Sept.2055	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.818,36	0.0	10043.0	465.0	12.Feb.2031	440.0
TCN	TELUS CORPORATION	Kommunikation	151.840,66	0.0	7545.0	337.0	13.Sept.2029	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.882,32	0.0	6702.0	1507.0	01.März2050	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.925,24	0.0	10069.0	610.0	15.März2033	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.002,93	0.0	7492.0	485.0	03.Juli2031	463.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.038,38	0.0	7525.0	605.0	07.Feb.2033	466.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.058,37	0.0	7556.0	266.0	15.Sept.2028	517.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.059,88	0.0	11963.0	920.0	19.Mai2037	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.075,24	0.0	11938.0	820.0	28.Aug.2056	463.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.083,74	0.0	10039.0	254.0	09.Aug.2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.150,21	0.0	10079.0	346.0	10.Sept.2029	463.0
NEM	NEWMONT CORPORATION	Basic Industry	151.331,70	0.0	10838.0	727.0	01.Apr.2035	588.0
DOW	DOW CHEMICAL CO	Basic Industry	151.357,87	0.0	10007.0	770.0	15.März2036	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.368,59	0.0	9691.0	1051.0	01.Sept.2040	450.0
VRSK	VERISK ANALYTICS INC	Technologie	151.388,78	0.0	7402.0	1398.0	15.Mai2050	363.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.423,17	0.0	7537.0	340.0	28.Sept.2029	524.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.434,40	0.0	7435.0	838.0	15.Dez.2041	506.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.447,49	0.0	10059.0	1097.0	22.Sept.2039	263.0
MPLX	MPLX LP	Energie	151.449,00	0.0	10013.0	599.0	01.März2033	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.512,03	0.0	7411.0	1457.0	23.Nov.2054	523.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.521,82	0.0	12046.0	340.0	12.Sept.2029	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.526,39	0.0	9985.0	20.0	15.Jan.2026	395.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.560,74	0.0	11757.0	454.0	30.Jan.2031	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.576,57	0.0	10069.0	434.0	03.Okt.2030	465.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.671,77	0.0	6044.0	1562.0	01.Okt.2051	270.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	151.684,19	0.0	6870.0	415.0	09.Okt.2030	615.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.684,74	0.0	12013.0	661.0	24.Juli2033	388.0
EOANGR	E.ON SE RegS	Elektro-	151.711,20	0.0	11794.0	826.0	15.Jan.2036	375.0
V	VISA INC	Technologie	151.749,62	0.0	8648.0	504.0	15.Feb.2031	110.0
ORIX	ORIX CORPORATION	Financial Other	150.893,93	0.0	9995.0	431.0	09.Sept.2030	445.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.008,42	0.0	11759.0	540.0	23.Jan.2032	363.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.032,25	0.0	7523.0	358.0	30.Sept.2029	469.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.043,30	0.0	9976.0	1023.0	01.Sept.2041	563.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.050,55	0.0	10033.0	119.0	01.Apr.2027	450.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.054,11	0.0	7508.0	386.0	15.März2030	500.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	151.055,65	0.0	7455.0	330.0	15.Juli2029	465.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.059,28	0.0	11775.0	134.0	27.März2028	450.0
VTR	VENTAS REALTY LP	REITS	151.065,80	0.0	10024.0	1092.0	30.Sept.2043	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.104,25	0.0	9927.0	190.0	15.Dez.2027	388.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	151.164,62	0.0	10050.0	1371.0	15.Okt.2055	585.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.179,00	0.0	6026.0	1502.0	01.Apr.2050	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.197,75	0.0	9921.0	183.0	15.Nov.2027	345.0
SO	ALABAMA POWER COMPANY	Elektro-	151.198,79	0.0	10013.0	469.0	15.März2031	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.310,65	0.0	9975.0	243.0	15.Juli2028	380.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.478,53	0.0	7406.0	1434.0	10.Jan.2054	532.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.489,43	0.0	9825.0	803.0	15.Mai2036	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.510,81	0.0	10004.0	586.0	07.Okt.2032	447.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.554,09	0.0	9977.0	580.0	15.Sept.2032	470.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.597,93	0.0	9974.0	430.0	09.Sept.2030	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.613,56	0.0	9975.0	294.0	15.Jan.2029	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.613,97	0.0	9956.0	251.0	14.Aug.2028	395.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.619,51	0.0	11781.0	382.0	31.Dez.2079	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.627,03	0.0	9917.0	150.0	01.Juli2027	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.651,46	0.0	11798.0	300.0	15.März2029	350.0
AEP	AEP TEXAS INC	Elektro-	150.653,00	0.0	7501.0	1319.0	01.Okt.2047	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	150.653,03	0.0	7376.0	1424.0	15.Nov.2049	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.678,29	0.0	10045.0	97.0	30.Okt.2026	450.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	150.684,95	0.0	9998.0	561.0	30.Sept.2039	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.700,70	0.0	8559.0	1161.0	15.März2043	410.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.741,40	0.0	10025.0	437.0	12.Okt.2030	465.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.751,03	0.0	9987.0	5.0	19.Nov.2025	140.0
TCN	TELUS CORPORATION	Kommunikation	150.751,83	0.0	7466.0	496.0	13.Aug.2031	465.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.780,64	0.0	11750.0	542.0	22.Jan.2032	350.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.797,37	0.0	7415.0	265.0	11.Dez.2028	449.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.809,86	0.0	8598.0	1320.0	15.Apr.2048	435.0
MOS	MOSAIC CO/THE	Basic Industry	150.828,29	0.0	9796.0	1072.0	15.Nov.2043	563.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.840,78	0.0	10025.0	791.0	09.Feb.2036	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.853,87	0.0	9910.0	559.0	01.Juli2032	440.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.872,17	0.0	7464.0	342.0	08.Aug.2034	483.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.885,15	0.0	7479.0	1544.0	25.Aug.2055	495.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.046,05	0.0	12001.0	192.0	29.Okt.2028	463.0
HES	HESS CORPORATION	Energie	150.048,85	0.0	11632.0	582.0	15.März2033	713.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	150.079,65	0.0	7466.0	261.0	26.Sept.2028	553.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.081,54	0.0	9830.0	314.0	01.Mai2029	350.0
CVX	CHEVRON USA INC	Energie	150.092,65	0.0	5952.0	1599.0	12.Aug.2050	234.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.116,75	0.0	11822.0	491.0	15.Mai2031	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.117,26	0.0	11626.0	608.0	15.Dez.2032	352.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.143,96	0.0	7483.0	316.0	04.Apr.2029	463.0
NWSA	NEWS CORP 144A	Kommunikation	150.150,12	0.0	9902.0	412.0	15.Feb.2032	513.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.152,12	0.0	9969.0	440.0	15.Okt.2030	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.196,02	0.0	11663.0	102.0	22.Nov.2026	325.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.207,94	0.0	9961.0	436.0	16.Sept.2030	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.215,95	0.0	9934.0	242.0	15.Aug.2028	380.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.262,33	0.0	9978.0	261.0	26.Sept.2028	410.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	150.290,27	0.0	8518.0	1356.0	01.März2049	420.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.294,45	0.0	7380.0	153.0	14.Juni2027	495.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	150.299,11	0.0	14691.0	272.0	16.Jan.2030	888.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.315,92	0.0	7431.0	205.0	09.Feb.2028	520.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.319,81	0.0	11733.0	390.0	30.Jan.2030	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.359,78	0.0	9976.0	266.0	15.Sept.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.363,85	0.0	11801.0	964.0	09.Mai2038	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.364,56	0.0	9911.0	108.0	15.Dez.2026	300.0
FTSCN	FORTISALBERTA INC	Elektro-	150.366,08	0.0	7368.0	1497.0	27.Mai2054	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.385,75	0.0	7494.0	1168.0	01.Okt.2041	305.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.393,21	0.0	11648.0	603.0	06.Nov.2032	338.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.394,98	0.0	9897.0	101.0	01.Dez.2026	310.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.397,43	0.0	9957.0	457.0	15.Jan.2031	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.418,62	0.0	9979.0	36.0	14.März2026	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.437,55	0.0	9997.0	777.0	07.Okt.2035	479.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.445,73	0.0	9894.0	141.0	18.Mai2027	300.0
DOW	DOW CHEMICAL CO	Basic Industry	150.448,24	0.0	9959.0	453.0	15.Jan.2031	480.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.589,74	0.0	8389.0	1265.0	15.Dez.2046	420.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.592,43	0.0	7443.0	313.0	19.März2029	446.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.617,14	0.0	9860.0	332.0	15.Juli2029	390.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.628,95	0.0	9975.0	445.0	03.Nov.2030	430.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	149.631,50	0.0	14612.0	869.0	03.Juni2038	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.667,74	0.0	9868.0	1237.0	01.Dez.2055	670.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.669,25	0.0	11778.0	858.0	21.Mai2036	380.0
COR	CENCORA INC	Consumer Non-Cyclical	149.686,73	0.0	11789.0	573.0	22.Mai2032	363.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.688,04	0.0	9911.0	698.0	12.Sept.2034	510.0
K	KELLANOVA	Consumer Non-Cyclical	149.690,14	0.0	9952.0	41.0	01.Apr.2026	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.694,21	0.0	11782.0	570.0	29.Mai2032	395.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	149.730,58	0.0	11778.0	792.0	09.Mai2035	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.733,98	0.0	9782.0	193.0	01.Dez.2077	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.753,25	0.0	9928.0	471.0	25.März2031	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.758,23	0.0	9949.0	446.0	15.Nov.2030	438.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.776,93	0.0	9985.0	279.0	03.Nov.2028	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.778,41	0.0	11796.0	789.0	03.Juni2035	392.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.797,71	0.0	8230.0	1299.0	15.Aug.2048	435.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.808,29	0.0	6632.0	1174.0	01.Apr.2043	440.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.844,95	0.0	7332.0	1071.0	15.Jan.2048	550.0
MA	MASTERCARD INC	Technologie	149.850,74	0.0	9927.0	212.0	26.Feb.2028	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.874,84	0.0	11805.0	572.0	28.Mai2032	375.0
R	RYDER SYSTEM INC	Transport	149.879,22	0.0	9871.0	103.0	01.Dez.2026	290.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.885,66	0.0	9992.0	192.0	03.Nov.2027	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.910,55	0.0	9969.0	272.0	15.Okt.2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.915,95	0.0	11847.0	400.0	01.Sept.2030	875.0
FITB	FIFTH THIRD BANCORP	Bankwesen	149.962,28	0.0	9946.0	220.0	14.März2028	395.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.963,02	0.0	11760.0	390.0	05.März2030	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.963,34	0.0	11735.0	776.0	24.März2035	375.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.008,29	0.0	5883.0	1849.0	01.Juni2070	281.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.158,02	0.0	7368.0	377.0	16.Jan.2030	429.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.169,50	0.0	9912.0	86.0	22.Sept.2026	305.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.220,27	0.0	9925.0	88.0	05.Okt.2026	324.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.220,78	0.0	7414.0	1388.0	15.Sept.2049	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.228,95	0.0	9908.0	775.0	15.Nov.2035	500.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	149.239,28	0.0	9934.0	89.0	15.Okt.2026	338.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.262,04	0.0	7418.0	714.0	12.Sept.2034	475.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	149.266,00	0.0	9087.0	1230.0	15.Mai2049	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.277,61	0.0	9950.0	277.0	27.Okt.2028	388.0
EVRG	WESTAR ENERGY INC	Elektro-	149.278,69	0.0	8496.0	1163.0	01.Apr.2043	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.362,10	0.0	11729.0	407.0	31.März2030	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.365,37	0.0	9884.0	210.0	15.Feb.2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.367,04	0.0	9958.0	282.0	15.Nov.2028	390.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.393,54	0.0	9949.0	46.0	18.Apr.2026	300.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	149.393,68	0.0	8436.0	1255.0	01.Aug.2045	402.0
GMT	GATX CORPORATION	Finanzunternehmen	149.400,66	0.0	9919.0	83.0	15.Sept.2026	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.411,33	0.0	11776.0	547.0	04.Feb.2032	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.438,11	0.0	11665.0	379.0	22.Jan.2030	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.440,12	0.0	9954.0	444.0	23.Okt.2030	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.440,14	0.0	9903.0	77.0	15.Aug.2026	285.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	149.449,74	0.0	8327.0	1268.0	01.Nov.2047	426.0
PLD	PROLOGIS LP	REITS	149.494,32	0.0	9939.0	85.0	01.Okt.2026	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.505,32	0.0	11722.0	640.0	26.Feb.2033	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.505,78	0.0	9942.0	131.0	06.Apr.2027	354.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.561,00	0.0	9938.0	887.0	07.Okt.2037	489.0
ATH	ATHENE HOLDING LTD	Versicherung	149.566,56	0.0	9942.0	658.0	15.Okt.2054	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.576,52	0.0	9908.0	77.0	15.Aug.2026	300.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	148.739,59	0.0	7299.0	1381.0	18.Juni2050	375.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.764,83	0.0	7376.0	347.0	20.Aug.2029	442.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.898,13	0.0	7364.0	493.0	05.Aug.2031	474.0
MPC	MARATHON PETROLEUM CORP	Energie	148.954,31	0.0	9899.0	221.0	01.Apr.2028	380.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.956,57	0.0	8459.0	1264.0	15.März2046	415.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.959,62	0.0	9869.0	759.0	18.Sept.2035	513.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.005,84	0.0	9934.0	598.0	03.Nov.2032	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.010,51	0.0	9774.0	1117.0	15.Juli2044	545.0
COR	CENCORA INC	Consumer Non-Cyclical	149.025,09	0.0	8353.0	1282.0	15.Dez.2047	430.0
HYDONE	HYDRO ONE INC RegS	Elektro-	149.026,76	0.0	7373.0	613.0	27.Jan.2033	416.0
RPM	RPM INTERNATIONAL INC	Basic Industry	149.037,65	0.0	9717.0	1154.0	01.Juni2045	525.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.049,04	0.0	6587.0	1513.0	17.Sept.2051	308.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.095,87	0.0	7332.0	369.0	27.Nov.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.105,46	0.0	9910.0	25.0	01.Feb.2026	120.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.108,44	0.0	8684.0	1137.0	19.Feb.2043	438.0
AMAT	APPLIED MATERIALS INC	Technologie	149.132,64	0.0	9887.0	797.0	15.Jan.2036	460.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.290,37	0.0	11816.0	358.0	24.Sept.2030	400.0
KIM	KIMCO REALTY OP LLC	REITS	148.306,79	0.0	8303.0	1267.0	01.Dez.2046	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.355,58	0.0	11660.0	793.0	08.Mai2035	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.370,33	0.0	14428.0	568.0	06.Dez.2053	775.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.373,97	0.0	7315.0	406.0	21.Juni2030	400.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.401,06	0.0	7343.0	382.0	01.Feb.2030	432.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.403,59	0.0	6726.0	260.0	13.Okt.2028	595.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.439,71	0.0	9856.0	174.0	15.Sept.2027	309.0
MSCI	MSCI INC	Technologie	148.441,57	0.0	9896.0	793.0	15.März2036	515.0
EQBCN	EQUITABLE BANK	Bankwesen	148.446,10	0.0	7309.0	115.0	11.Jan.2027	516.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.506,40	0.0	9860.0	131.0	15.März2027	320.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.515,86	0.0	7390.0	181.0	23.Sept.2027	487.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.538,89	0.0	9903.0	604.0	03.Nov.2032	410.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.546,36	0.0	11702.0	573.0	31.Mai2032	375.0
AFL	AFLAC INCORPORATED	Versicherung	148.576,52	0.0	9891.0	37.0	15.März2026	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.592,88	0.0	11620.0	396.0	25.Feb.2030	341.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.645,56	0.0	7355.0	206.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.689,28	0.0	7351.0	211.0	24.Jan.2028	433.0
OMVAV	OMV AG MTN RegS	Energie	148.704,44	0.0	11829.0	888.0	04.Sept.2036	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.710,63	0.0	7379.0	1477.0	04.März2054	512.0
INTC	INTEL CORPORATION	Technologie	147.852,79	0.0	5849.0	1607.0	15.Feb.2060	310.0
HCA	HCA INC	Consumer Non-Cyclical	147.945,70	0.0	9863.0	781.0	15.Nov.2035	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.956,02	0.0	9783.0	98.0	04.Nov.2026	165.0
RF	REGIONS FINANCIAL CORP	Bankwesen	147.973,99	0.0	11549.0	809.0	10.Dez.2037	738.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	148.019,15	0.0	9611.0	1108.0	01.Nov.2043	514.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.068,14	0.0	9730.0	326.0	15.Juni2029	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.156,97	0.0	7350.0	387.0	25.Feb.2030	445.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.181,68	0.0	11338.0	145.0	22.Apr.2027	100.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.220,87	0.0	7288.0	629.0	01.Juni2033	415.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.229,99	0.0	9738.0	366.0	01.Juni2030	346.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.244,02	0.0	9839.0	52.0	15.Mai2026	95.0
D	DOMINION ENERGY INC	Elektro-	148.250,42	0.0	9792.0	572.0	15.Aug.2032	435.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.265,16	0.0	14005.0	644.0	10.Dez.2034	702.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.416,83	0.0	7291.0	1475.0	14.Aug.2055	525.0
OMERS	OMERS REALTY CORP	Financial Other	147.417,43	0.0	7266.0	407.0	05.Juni2030	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.420,45	0.0	7265.0	413.0	12.Juni2030	383.0
MKL	MARKEL GROUP INC	Versicherung	147.440,37	0.0	8991.0	1258.0	20.Mai2049	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.542,04	0.0	9973.0	1125.0	01.Feb.2044	530.0
KEYCN	KEYERA CORP MTN	Energie	147.548,88	0.0	7257.0	402.0	29.Mai2030	396.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.617,08	0.0	9809.0	132.0	15.März2027	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.632,17	0.0	7317.0	746.0	20.Feb.2035	458.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.632,81	0.0	7327.0	540.0	01.März2032	467.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	147.676,57	0.0	11794.0	190.0	13.Okt.2027	363.0
XEL	XCEL ENERGY INC	Elektro-	147.677,68	0.0	7238.0	1399.0	01.Dez.2049	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	147.683,35	0.0	14217.0	686.0	14.März2035	663.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	147.798,50	0.0	7323.0	1405.0	25.Feb.2050	363.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.835,87	0.0	7273.0	411.0	21.Mai2030	374.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.046,93	0.0	11616.0	584.0	10.Juni2032	328.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.052,61	0.0	9755.0	122.0	02.Feb.2027	195.0
CSCO	CISCO SYSTEMS INC	Technologie	147.133,25	0.0	9712.0	1535.0	26.Feb.2064	535.0
BRUPOW	BRUCE POWER LP	Elektro-	147.188,79	0.0	7253.0	640.0	21.Juni2033	413.0
ATH	ATHENE HOLDING LTD	Versicherung	147.198,12	0.0	7190.0	1350.0	25.Mai2051	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	147.212,41	0.0	9792.0	708.0	15.Okt.2034	505.0
O	REALTY INCOME CORPORATION	REITS	147.216,90	0.0	11614.0	794.0	20.Juni2035	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.244,76	0.0	11526.0	714.0	08.März2034	325.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	147.247,94	0.0	14632.0	893.0	23.März2039	670.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.284,95	0.0	7194.0	1407.0	01.Nov.2049	340.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.349,55	0.0	11639.0	416.0	03.Juni2030	315.0
AEGON	AEGON NV MTN	Versicherung	147.386,66	0.0	14035.0	496.0	15.Dez.2031	613.0
TELPM	PLDT INC RegS	Kommunikation	146.568,65	0.0	7207.0	1430.0	23.Juni2050	345.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	146.594,86	0.0	11726.0	658.0	31.Dez.2079	475.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.617,25	0.0	8229.0	1158.0	19.Juli2068	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	146.629,98	0.0	9582.0	1021.0	01.Dez.2044	464.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.645,56	0.0	7272.0	172.0	19.Aug.2027	421.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.666,12	0.0	7261.0	216.0	18.Feb.2028	502.0
WMB	WILLIAMS COMPANIES INC	Energie	146.706,10	0.0	9695.0	1115.0	04.März2044	540.0
AIZ	ASSURANT INC	Versicherung	146.708,31	0.0	9710.0	387.0	22.Feb.2030	370.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	146.710,65	0.0	9761.0	918.0	08.Okt.2036	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.716,08	0.0	11624.0	255.0	27.Juni2028	285.0
WELL	WELLTOWER OP LLC	REITS	146.725,49	0.0	9636.0	564.0	15.Juni2032	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.737,47	0.0	9665.0	921.0	28.Apr.2036	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.776,76	0.0	14314.0	587.0	31.Mai2033	663.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.785,04	0.0	7288.0	588.0	25.Aug.2032	394.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.788,84	0.0	13780.0	165.0	06.Dez.2032	759.0
ETR	ENTERGY TEXAS INC	Elektro-	146.800,12	0.0	7310.0	1412.0	30.Sept.2049	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.809,75	0.0	9714.0	538.0	01.März2032	440.0
OKE	ONEOK PARTNERS LP	Energie	146.875,81	0.0	10192.0	1055.0	15.Sept.2043	620.0
EXC	PECO ENERGY CO	Elektro-	146.908,66	0.0	9727.0	1413.0	15.Sept.2054	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.929,17	0.0	9596.0	809.0	14.Mai2036	430.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.941,27	0.0	7298.0	129.0	05.März2027	451.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.945,88	0.0	9784.0	1426.0	23.Okt.2055	538.0
T	AT&T INC	Kommunikation	146.949,09	0.0	7189.0	1308.0	25.Nov.2048	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.156,54	0.0	7210.0	416.0	10.Juni2030	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.229,60	0.0	11640.0	675.0	13.Sept.2033	388.0
SO	SOUTHERN POWER CO	Elektro-	146.241,80	0.0	9684.0	1052.0	15.Sept.2041	515.0
NEM	NEWMONT CORPORATION	Basic Industry	146.245,86	0.0	9687.0	1086.0	15.März2042	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.254,42	0.0	7305.0	1214.0	21.Okt.2041	263.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.257,70	0.0	9745.0	94.0	15.Okt.2026	130.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.269,04	0.0	8234.0	775.0	31.Jan.2044	629.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.308,55	0.0	8147.0	1305.0	01.Mai2049	428.0
AKERBP	AKER BP ASA 144A	Energie	146.319,42	0.0	9645.0	377.0	15.Jan.2030	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.341,30	0.0	6474.0	1316.0	22.Sept.2045	395.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	146.344,51	0.0	11692.0	1103.0	22.Okt.2042	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.380,24	0.0	9718.0	1151.0	01.Okt.2043	488.0
JXN	JACKSON FINANCIAL INC	Versicherung	146.382,89	0.0	7144.0	1348.0	23.Nov.2051	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.386,10	0.0	9712.0	1106.0	01.Apr.2044	560.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.411,37	0.0	11615.0	320.0	16.März2029	291.0
HCA	HCA INC	Consumer Non-Cyclical	146.510,34	0.0	9724.0	311.0	15.März2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	145.727,43	0.0	9693.0	1036.0	15.Okt.2040	488.0
L	LOEWS CORPORATION	Versicherung	145.733,75	0.0	9568.0	407.0	15.Mai2030	320.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	145.747,35	0.0	11553.0	232.0	30.Juni2083	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.751,09	0.0	7210.0	1458.0	15.Aug.2052	365.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	145.765,20	0.0	9484.0	898.0	01.Mai2038	468.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.776,10	0.0	11484.0	222.0	22.Feb.2028	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.784,13	0.0	11625.0	680.0	30.Sept.2033	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.836,69	0.0	7247.0	472.0	03.März2031	395.0
HPQ	HP INC	Technologie	145.866,92	0.0	9706.0	554.0	15.Apr.2032	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.885,80	0.0	9685.0	118.0	15.Jan.2027	138.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.900,29	0.0	7168.0	1460.0	31.Dez.2057	380.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.918,36	0.0	9680.0	173.0	20.Aug.2027	245.0
D	DOMINION RESOURCES INC	Elektro-	145.923,63	0.0	8287.0	1136.0	15.Sept.2042	405.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.973,82	0.0	7201.0	325.0	11.Juni2029	353.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.002,79	0.0	11534.0	819.0	15.Aug.2037	695.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.011,94	0.0	7141.0	1481.0	10.Mai2053	470.0
DAL	DELTA AIR LINES INC	Transport	146.045,68	0.0	9733.0	362.0	28.Okt.2029	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.050,36	0.0	7276.0	207.0	27.März2028	402.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	146.099,56	0.0	8194.0	1166.0	01.Dez.2042	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.101,63	0.0	9686.0	705.0	17.März2033	75.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	146.109,95	0.0	11687.0	455.0	31.Dez.2079	420.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.253,62	0.0	11524.0	517.0	22.Juli2031	300.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	145.300,48	0.0	6679.0	1654.0	15.Okt.2070	373.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	145.302,78	0.0	9535.0	1368.0	15.Jan.2053	515.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.318,77	0.0	7182.0	1425.0	09.Feb.2053	515.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	145.364,17	0.0	11547.0	603.0	22.Aug.2032	372.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.373,51	0.0	11574.0	271.0	22.Aug.2028	252.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.377,94	0.0	9689.0	677.0	09.Okt.2032	40.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.393,99	0.0	11548.0	842.0	15.Sept.2037	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.419,27	0.0	7225.0	1174.0	03.Sept.2041	285.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.431,90	0.0	11521.0	434.0	03.Juli2030	300.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	145.447,03	0.0	14287.0	822.0	18.Jan.2038	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.465,91	0.0	7238.0	1183.0	15.Sept.2041	280.0
DVN	DEVON ENERGY CORPORATION	Energie	145.468,31	0.0	11602.0	516.0	15.Apr.2032	795.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	145.485,62	0.0	14080.0	922.0	17.Apr.2040	661.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.486,83	0.0	9680.0	411.0	15.Apr.2031	425.0
AXASA	AXA SA 144A	Versicherung	145.495,26	0.0	11397.0	2402.0	31.Dez.2079	638.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	145.502,73	0.0	7812.0	1054.0	25.März2044	530.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.505,69	0.0	11626.0	460.0	15.Okt.2030	295.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.530,06	0.0	11543.0	441.0	22.Aug.2031	365.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.535,17	0.0	6638.0	1455.0	15.Feb.2051	325.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.607,61	0.0	8184.0	1414.0	01.Juli2053	408.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.631,17	0.0	7188.0	207.0	10.Jan.2028	422.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.634,71	0.0	6436.0	1525.0	15.März2051	290.0
GZMCN	ENERGIR LP	Erdgas	144.831,88	0.0	7092.0	1536.0	20.Mai2055	465.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.840,52	0.0	11567.0	691.0	13.Okt.2033	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.943,93	0.0	13758.0	676.0	24.Nov.2034	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.948,02	0.0	8212.0	1331.0	01.März2049	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.958,96	0.0	9619.0	1099.0	01.Okt.2043	545.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.987,07	0.0	7216.0	110.0	16.März2027	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.990,08	0.0	8207.0	1142.0	15.Feb.2042	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.994,18	0.0	9593.0	1398.0	10.Sept.2054	528.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.994,82	0.0	11233.0	339.0	15.Nov.2029	795.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	145.001,77	0.0	7208.0	789.0	12.Sept.2035	439.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.037,81	0.0	7210.0	601.0	04.Sept.2032	378.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.056,40	0.0	11557.0	950.0	22.Sept.2037	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.066,49	0.0	11533.0	632.0	04.März2033	400.0
DIS	WALT DISNEY CO	Kommunikation	145.073,91	0.0	9623.0	1015.0	23.März2040	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.109,87	0.0	11577.0	701.0	30.Sept.2033	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.188,47	0.0	7202.0	246.0	31.Juli2028	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.220,82	0.0	7130.0	1519.0	13.Juni2055	480.0
TERANE	TERANET HOLDINGS LP	Technologie	144.405,63	0.0	7170.0	306.0	23.Feb.2029	372.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	144.406,46	0.0	7188.0	788.0	24.Sept.2035	453.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.406,67	0.0	9504.0	373.0	01.Dez.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.482,94	0.0	9997.0	216.0	27.März2028	388.0
CTPNV	CTP NV RegS	Financial Other	144.486,01	0.0	11538.0	572.0	13.Apr.2032	363.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.503,09	0.0	7190.0	224.0	08.März2028	340.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.540,83	0.0	7201.0	594.0	29.Sept.2032	416.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.595,03	0.0	7207.0	163.0	29.Sept.2027	360.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.601,86	0.0	7151.0	590.0	13.Jan.2033	366.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	144.604,19	0.0	11540.0	276.0	07.Okt.2029	374.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.620,22	0.0	7193.0	787.0	19.Sept.2035	461.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.639,56	0.0	7188.0	1464.0	15.März2051	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	144.640,01	0.0	7192.0	797.0	12.Sept.2035	416.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	144.689,68	0.0	6318.0	1534.0	01.Dez.2050	271.0
EA	ELECTRONIC ARTS INC	Kommunikation	144.724,01	0.0	9609.0	490.0	15.Feb.2031	185.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.739,22	0.0	9634.0	403.0	15.Apr.2030	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.778,19	0.0	11505.0	58.0	02.Juni2026	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.793,48	0.0	8071.0	1320.0	29.Juli2049	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.947,70	0.0	9545.0	793.0	14.Feb.2034	63.0
BA	BOEING CO	Produktionsmittel	143.975,83	0.0	8169.0	1005.0	01.März2039	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.128,80	0.0	11488.0	1031.0	23.Sept.2038	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.151,21	0.0	9581.0	178.0	02.Sept.2027	175.0
ORCL	ORACLE CORPORATION	Technologie	144.175,90	0.0	9462.0	407.0	15.Mai2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	144.177,81	0.0	7180.0	800.0	01.Okt.2035	420.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	144.315,04	0.0	8912.0	1240.0	01.Aug.2045	432.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.333,83	0.0	7181.0	440.0	12.Sept.2030	371.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.345,59	0.0	11426.0	131.0	08.März2027	163.0
CVECN	CENOVUS ENERGY INC	Energie	144.373,01	0.0	7183.0	109.0	10.März2027	360.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.374,38	0.0	11514.0	616.0	25.Sept.2032	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.552,53	0.0	11202.0	909.0	14.Feb.2037	345.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.565,76	0.0	11474.0	631.0	22.Feb.2033	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.579,81	0.0	11486.0	716.0	03.Nov.2033	290.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.600,29	0.0	7162.0	121.0	31.März2027	300.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	143.684,26	0.0	7047.0	1440.0	01.Juni2050	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.709,53	0.0	7141.0	1589.0	15.Sept.2056	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.711,05	0.0	7094.0	377.0	20.Dez.2029	353.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.729,24	0.0	6955.0	1036.0	13.Mai2045	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.729,73	0.0	7173.0	446.0	15.Okt.2035	419.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.732,48	0.0	11499.0	551.0	04.Nov.2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.742,57	0.0	11372.0	227.0	15.März2028	175.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.808,70	0.0	11230.0	705.0	08.Feb.2034	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.832,81	0.0	9515.0	1385.0	09.März2053	513.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.838,09	0.0	7149.0	126.0	16.Feb.2027	286.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.846,46	0.0	7111.0	146.0	17.Mai2027	249.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	143.866,69	0.0	11507.0	402.0	28.Jan.2030	275.0
AVLN	AVIVA PLC RegS	Versicherung	143.870,98	0.0	7171.0	444.0	02.Okt.2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.871,81	0.0	7179.0	410.0	09.Apr.2030	339.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.878,89	0.0	6966.0	1086.0	24.Mai2049	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.881,60	0.0	9502.0	384.0	15.Jan.2030	305.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.891,43	0.0	8115.0	632.0	09.Feb.2034	659.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.923,30	0.0	7137.0	389.0	01.Feb.2030	331.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	143.104,03	0.0	11429.0	54.0	19.Mai2026	38.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.116,55	0.0	11449.0	698.0	31.Okt.2033	340.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.119,08	0.0	7057.0	537.0	10.Dez.2031	353.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	143.146,89	0.0	8018.0	732.0	14.Juni2035	595.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.188,57	0.0	10115.0	80.0	01.Sept.2026	558.0
FRT	FEDERAL REALTY OP LP	REITS	143.188,60	0.0	8818.0	1178.0	01.Dez.2044	450.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.216,00	0.0	7048.0	1568.0	01.Juli2055	338.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.239,04	0.0	7061.0	456.0	11.Dez.2030	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	143.359,11	0.0	9442.0	371.0	07.Nov.2029	238.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	143.408,26	0.0	7122.0	1462.0	10.Sept.2051	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.448,85	0.0	9460.0	1149.0	15.Feb.2044	488.0
DUK	DUKE ENERGY CORP	Elektro-	143.457,34	0.0	8039.0	1322.0	15.Juni2049	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.467,54	0.0	8144.0	1327.0	12.Sept.2047	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.209,08	0.0	7141.0	1199.0	09.Okt.2043	459.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.652,21	0.0	13946.0	394.0	14.Juni2031	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.788,42	0.0	13635.0	431.0	02.Dez.2030	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.874,88	0.0	10945.0	1215.0	18.Dez.2045	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.893,83	0.0	11369.0	159.0	14.Juni2027	141.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	142.923,57	0.0	11419.0	280.0	08.Okt.2028	200.0
BKH	BLACK HILLS CORPORATION	Elektro-	142.938,85	0.0	9516.0	365.0	15.Okt.2029	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.950,27	0.0	13638.0	420.0	15.Nov.2035	632.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	143.036,22	0.0	8072.0	1537.0	01.Aug.2056	406.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.049,63	0.0	7097.0	1436.0	01.Sept.2049	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.276,38	0.0	8077.0	1279.0	15.März2047	415.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.278,31	0.0	7039.0	1371.0	30.Juli2046	300.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.297,03	0.0	13843.0	232.0	14.Juni2028	775.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.353,83	0.0	9430.0	256.0	06.Juli2028	190.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.359,18	0.0	11357.0	492.0	15.Okt.2031	713.0
HES	HESS CORPORATION	Energie	142.394,24	0.0	11326.0	340.0	01.Okt.2029	788.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	142.396,54	0.0	9451.0	1430.0	01.Okt.2054	505.0
SPGI	S&P GLOBAL INC	Technologie	142.448,78	0.0	9392.0	377.0	01.Dez.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.511,46	0.0	11092.0	1246.0	01.März2044	400.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.519,13	0.0	9351.0	408.0	15.Mai2030	325.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.522,03	0.0	7045.0	335.0	01.Juni2029	271.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.546,72	0.0	11300.0	239.0	26.Apr.2028	175.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	142.559,37	0.0	9457.0	1097.0	01.Apr.2044	560.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.570,90	0.0	7068.0	157.0	16.Juni2027	224.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.584,03	0.0	9442.0	1076.0	15.März2042	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.629,35	0.0	6206.0	1639.0	01.Dez.2061	320.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.630,99	0.0	7118.0	137.0	08.Apr.2027	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.807,05	0.0	9241.0	1062.0	15.Nov.2041	463.0
IREIM	IREN SPA MTN RegS	Elektro-	141.814,46	0.0	11342.0	194.0	24.Okt.2027	150.0
TCN	TELUS CORPORATION	Kommunikation	141.886,85	0.0	7050.0	216.0	27.Jan.2028	235.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.988,76	0.0	11139.0	1096.0	17.Dez.2042	450.0
CVX	CHEVRON USA INC	Energie	141.989,44	0.0	10122.0	1114.0	15.Nov.2043	525.0
AEE	AMEREN CORPORATION	Elektro-	142.080,97	0.0	9450.0	228.0	15.März2028	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.086,94	0.0	9472.0	410.0	30.Apr.2030	325.0
FTSCN	FORTIS INC	Elektro-	142.087,38	0.0	7032.0	243.0	15.Mai2028	218.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.122,42	0.0	9400.0	389.0	22.Jan.2030	275.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.147,80	0.0	13555.0	597.0	26.Dez.2043	675.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.182,39	0.0	11319.0	161.0	23.Juni2027	136.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	142.195,29	0.0	11323.0	107.0	29.Nov.2026	50.0
T	AT&T INC	Kommunikation	142.196,17	0.0	6959.0	1277.0	25.Mai2047	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.346,80	0.0	9290.0	573.0	01.Juni2032	320.0
GMT	GATX CORPORATION	Finanzunternehmen	141.402,80	0.0	9281.0	567.0	01.Juni2032	350.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	141.409,14	0.0	9276.0	1257.0	15.Jan.2049	515.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.439,57	0.0	7034.0	354.0	21.Aug.2029	272.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.447,57	0.0	6906.0	650.0	06.Juni2039	634.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.468,88	0.0	11250.0	247.0	12.Mai2028	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.502,76	0.0	11253.0	830.0	10.März2036	363.0
NTRCN	NUTRIEN LTD	Basic Industry	141.504,65	0.0	9229.0	1101.0	01.Juni2043	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	141.515,36	0.0	6154.0	1460.0	18.Mai2051	300.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	141.557,13	0.0	9214.0	1354.0	15.Nov.2053	485.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.558,69	0.0	11278.0	162.0	23.Juni2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.567,67	0.0	7065.0	232.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.574,04	0.0	7026.0	304.0	12.Jan.2029	245.0
EQIX	EQUINIX INC	Technologie	141.621,35	0.0	9422.0	229.0	15.März2028	155.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.622,33	0.0	7022.0	253.0	22.Juni2028	230.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.658,63	0.0	9444.0	725.0	03.März2033	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.663,54	0.0	8045.0	1339.0	15.März2048	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.664,93	0.0	8028.0	1358.0	01.März2049	400.0
OKE	ONEOK INC	Energie	140.944,14	0.0	9169.0	1165.0	01.Juni2047	545.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.964,54	0.0	13578.0	510.0	05.März2032	600.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.978,77	0.0	6965.0	506.0	09.Juni2031	297.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.016,34	0.0	6972.0	421.0	14.Mai2030	238.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	141.076,49	0.0	10963.0	598.0	15.Nov.2033	700.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	141.098,10	0.0	7888.0	1354.0	15.Nov.2048	379.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.109,19	0.0	9275.0	900.0	01.Juli2038	396.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.133,27	0.0	14111.0	276.0	30.Okt.2028	700.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.139,15	0.0	7024.0	402.0	04.März2030	298.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.173,70	0.0	11228.0	244.0	29.Apr.2028	113.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.175,81	0.0	13480.0	195.0	20.Dez.2027	563.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.222,29	0.0	13624.0	671.0	19.Sept.2034	613.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.232,40	0.0	8522.0	1261.0	01.Apr.2047	450.0
ALB	ALBEMARLE CORP	Basic Industry	141.250,18	0.0	9190.0	1098.0	01.Dez.2044	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.270,57	0.0	8696.0	1234.0	25.Aug.2045	430.0
MSFT	MICROSOFT CORPORATION	Technologie	140.469,84	0.0	9195.0	1281.0	15.Juni2047	450.0
UNP	UNION PACIFIC CORPORATION	Transport	140.486,22	0.0	6935.0	1665.0	05.Feb.2070	375.0
CF	CF INDUSTRIES INC	Basic Industry	140.541,32	0.0	9163.0	1099.0	01.Juni2043	495.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.585,57	0.0	7026.0	1102.0	28.Okt.2041	479.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.621,25	0.0	7018.0	766.0	13.Apr.2035	373.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.671,47	0.0	13935.0	1152.0	02.Sept.2045	621.0
ALACN	ALTAGAS LTD	Energie	140.697,55	0.0	6972.0	247.0	30.Mai2028	208.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.833,88	0.0	9243.0	1213.0	15.Juli2046	495.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.849,88	0.0	6904.0	1081.0	13.Juni2042	508.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.053,71	0.0	6935.0	1744.0	01.Juli2049	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.057,14	0.0	6987.0	231.0	20.März2028	195.0
SESGFP	SES SA MTN RegS	Kommunikation	140.063,42	0.0	11105.0	197.0	04.Nov.2027	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.069,44	0.0	6909.0	501.0	12.Mai2031	282.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.095,04	0.0	9967.0	37.0	15.März2026	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	140.131,56	0.0	13535.0	651.0	14.März2034	575.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.164,26	0.0	9334.0	235.0	01.Apr.2028	125.0
IPLCN	INTER PIPELINE LTD	Energie	140.180,12	0.0	6853.0	1363.0	27.Nov.2051	509.0
TCN	TELUS CORPORATION	Kommunikation	140.188,84	0.0	6985.0	1189.0	05.Apr.2044	485.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	140.221,75	0.0	10926.0	624.0	01.Juni2054	700.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.245,09	0.0	6986.0	1466.0	01.Okt.2049	315.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.255,24	0.0	6929.0	1510.0	27.Jan.2053	446.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.255,94	0.0	10480.0	239.0	01.Jan.2031	619.0
ADC	AGREE LP	REITS	140.275,64	0.0	9328.0	449.0	01.Okt.2030	290.0
DIS	WALT DISNEY CO	Kommunikation	140.305,06	0.0	9293.0	1180.0	15.Sept.2044	475.0
FMC	FMC CORPORATION	Basic Industry	140.388,07	0.0	9330.0	360.0	01.Okt.2029	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.410,79	0.0	10981.0	774.0	01.Juni2036	605.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.452,69	0.0	6966.0	1172.0	10.Feb.2041	250.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.454,40	0.0	13696.0	838.0	15.Juni2039	925.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.607,85	0.0	9195.0	498.0	30.Juni2031	336.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	139.619,81	0.0	13313.0	103.0	07.Dez.2026	550.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.691,82	0.0	11056.0	417.0	29.März2030	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	139.744,25	0.0	13644.0	885.0	25.Mai2038	577.0
KMPR	KEMPER CORP	Versicherung	139.784,86	0.0	9247.0	547.0	23.Feb.2032	380.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	139.789,58	0.0	6827.0	1456.0	01.Mai2051	325.0
AKERBP	AKER BP ASA 144A	Energie	139.818,51	0.0	9275.0	1303.0	01.Okt.2054	580.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.841,03	0.0	13695.0	550.0	07.Juni2032	550.0
HYDONE	HYDRO ONE LTD	Elektro-	139.881,46	0.0	6990.0	191.0	15.Okt.2027	141.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.890,56	0.0	6896.0	539.0	01.Dez.2031	330.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	139.928,04	0.0	9096.0	1327.0	15.Mai2052	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.994,84	0.0	6994.0	238.0	17.Apr.2028	200.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	139.172,12	0.0	13595.0	522.0	12.Juni2032	638.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.204,97	0.0	13780.0	789.0	28.Feb.2047	614.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	139.346,85	0.0	11978.0	839.0	01.März2039	838.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	139.352,76	0.0	6803.0	681.0	27.Nov.2034	590.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	139.428,26	0.0	6831.0	1451.0	01.Dez.2051	338.0
OKE	ONEOK INC	Energie	139.483,08	0.0	9154.0	1111.0	15.Okt.2043	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.483,26	0.0	13586.0	610.0	22.Apr.2033	525.0
GZMCN	ENERGIR INC RegS	Erdgas	139.492,30	0.0	6925.0	562.0	09.Feb.2032	304.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.492,91	0.0	9242.0	554.0	01.März2032	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	139.532,01	0.0	6843.0	1491.0	01.Dez.2051	320.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	139.594,47	0.0	13527.0	711.0	05.Apr.2035	575.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.242,37	0.0	10380.0	939.0	15.Juni2050	552.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.752,62	0.0	6772.0	698.0	12.Juni2040	656.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.784,59	0.0	11768.0	701.0	06.Feb.2034	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	138.852,68	0.0	13794.0	351.0	17.Sept.2029	575.0
DUK	DUKE ENERGY CORP	Elektro-	138.889,07	0.0	7853.0	1304.0	15.Aug.2047	395.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	139.021,41	0.0	7737.0	1374.0	01.Mai2052	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.067,47	0.0	9260.0	413.0	15.Apr.2030	250.0
ORCL	ORACLE CORPORATION	Technologie	139.069,55	0.0	6912.0	1483.0	25.März2061	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	139.094,66	0.0	6941.0	1484.0	15.Apr.2050	315.0
T	AT&T INC MTN	Kommunikation	139.141,22	0.0	13265.0	632.0	18.Nov.2033	520.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	138.317,30	0.0	13712.0	1193.0	11.Sept.2050	663.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.372,29	0.0	6862.0	654.0	06.März2034	565.0
SO	ALABAMA POWER COMPANY	Elektro-	138.404,98	0.0	8524.0	1314.0	15.Juli2048	430.0
AEP	OHIO POWER CO	Elektro-	138.482,37	0.0	7747.0	1331.0	01.Juni2049	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.546,30	0.0	13579.0	1224.0	03.Juli2050	638.0
WLK	WESTLAKE CORP	Basic Industry	138.560,13	0.0	6290.0	1467.0	15.Aug.2051	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.590,76	0.0	6157.0	1564.0	27.Apr.2050	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.603,98	0.0	10959.0	587.0	15.Feb.2033	613.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	138.676,91	0.0	6755.0	522.0	13.Mai2032	587.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.711,08	0.0	13367.0	206.0	24.Jan.2028	500.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.726,65	0.0	9163.0	511.0	15.Juli2031	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.875,19	0.0	13528.0	363.0	07.Dez.2029	495.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.875,37	0.0	7771.0	401.0	27.Juli2030	571.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.998,45	0.0	9096.0	462.0	15.Nov.2030	225.0
CSX	CSX CORP	Transport	138.003,88	0.0	11040.0	970.0	30.Apr.2040	622.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	138.042,42	0.0	13730.0	577.0	21.Sept.2032	513.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.046,03	0.0	10867.0	861.0	15.Jan.2038	600.0
MTNA	ARCELORMITTAL SA	Basic Industry	138.074,68	0.0	10933.0	962.0	01.März2041	675.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	138.080,06	0.0	9137.0	552.0	15.Feb.2032	325.0
SO	SOUTHERN POWER COMPANY	Elektro-	138.086,46	0.0	9019.0	1203.0	15.Dez.2046	495.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	138.128,07	0.0	9017.0	1158.0	01.Juni2044	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.173,82	0.0	6885.0	1832.0	10.Sept.2049	150.0
GXO	GXO LOGISTICS INC	Transport	138.221,59	0.0	10742.0	634.0	06.Mai2034	650.0
WMB	WILLIAMS COMPANIES INC	Energie	138.235,60	0.0	9071.0	1158.0	15.Jan.2045	490.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.428,60	0.0	9450.0	225.0	01.März2028	170.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.455,65	0.0	10911.0	313.0	19.Jan.2029	94.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.489,83	0.0	9079.0	510.0	15.Juli2031	295.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.522,16	0.0	6494.0	1639.0	01.Okt.2055	283.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.584,81	0.0	10688.0	227.0	15.Mai2028	692.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.594,62	0.0	9152.0	1002.0	02.Sept.2036	110.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.609,34	0.0	13684.0	681.0	30.März2035	688.0
ALACN	ALTAGAS LTD MTN	Energie	137.613,50	0.0	6806.0	469.0	30.Nov.2030	248.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.622,74	0.0	9050.0	498.0	01.Juni2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.714,60	0.0	13329.0	351.0	01.Nov.2030	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.749,89	0.0	13480.0	319.0	13.Juni2029	587.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	137.775,30	0.0	11002.0	228.0	22.Feb.2028	25.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	137.785,38	0.0	6727.0	1462.0	01.Nov.2051	325.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.812,92	0.0	10981.0	220.0	27.Jan.2028	50.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.816,95	0.0	13582.0	991.0	05.Aug.2041	638.0
KMI	KINDER MORGAN INC	Energie	137.824,77	0.0	9082.0	1182.0	15.Feb.2046	505.0
NI	NISOURCE INC	Erdgas	137.842,23	0.0	9735.0	1090.0	15.Feb.2043	525.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.005,02	0.0	6036.0	1563.0	15.Aug.2050	251.0
RYN	RAYONIER LP	Basic Industry	137.040,10	0.0	9011.0	498.0	17.Mai2031	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.066,33	0.0	10726.0	726.0	01.Juni2035	575.0
TCN	TELUS CORPORATION	Kommunikation	137.083,21	0.0	6804.0	1328.0	06.März2048	470.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	137.110,61	0.0	6713.0	499.0	11.Dez.2031	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	137.156,08	0.0	8943.0	1233.0	16.Nov.2045	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.174,50	0.0	13286.0	212.0	14.Feb.2028	463.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.202,04	0.0	13479.0	935.0	22.Juli2040	663.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.250,35	0.0	9120.0	950.0	10.Sept.2036	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.321,56	0.0	9092.0	1191.0	15.Sept.2045	490.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	137.348,11	0.0	11445.0	99.0	30.Okt.2026	138.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.360,09	0.0	6811.0	648.0	08.März2034	590.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	137.382,05	0.0	6720.0	425.0	28.Nov.2030	538.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	136.630,52	0.0	6709.0	1473.0	15.Dez.2051	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.646,40	0.0	6768.0	1509.0	15.Feb.2051	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.649,43	0.0	6800.0	1327.0	26.März2048	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	136.742,78	0.0	13187.0	706.0	27.Feb.2035	550.0
PLD	PROLOGIS LP	REITS	136.745,97	0.0	7703.0	436.0	15.Jan.2031	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.815,16	0.0	6774.0	1175.0	17.Aug.2043	455.0
TCN	TELUS CORPORATION	Kommunikation	136.836,20	0.0	7762.0	413.0	09.Sept.2030	560.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	136.843,21	0.0	13567.0	943.0	11.Sept.2040	645.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.875,19	0.0	6787.0	675.0	11.Sept.2039	630.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.886,82	0.0	8987.0	573.0	15.Mai2032	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	136.924,14	0.0	13592.0	179.0	18.Sept.2027	650.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.126,51	0.0	13311.0	532.0	31.Mai2032	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.177,61	0.0	13282.0	351.0	01.Nov.2029	515.0
CVX	CHEVRON USA INC	Energie	136.208,76	0.0	10974.0	997.0	01.März2041	600.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	136.270,26	0.0	6746.0	1510.0	07.Feb.2050	288.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.278,91	0.0	13559.0	1000.0	30.Sept.2041	613.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.294,77	0.0	10626.0	702.0	22.Nov.2033	225.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.322,84	0.0	13256.0	459.0	28.Apr.2031	563.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	136.402,00	0.0	8887.0	1329.0	08.Nov.2049	329.0
ET	ENERGY TRANSFER LP	Energie	136.412,65	0.0	10884.0	788.0	15.Okt.2036	663.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	136.457,46	0.0	13581.0	710.0	01.Apr.2035	600.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.496,19	0.0	10919.0	228.0	18.Feb.2028	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.520,07	0.0	13306.0	227.0	17.Apr.2029	488.0
UNP	UNION PACIFIC CORPORATION	Transport	135.716,32	0.0	5995.0	1723.0	16.Sept.2062	297.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.747,34	0.0	10772.0	521.0	14.Mai2031	163.0
CSX	CSX CORP	Transport	135.793,67	0.0	9855.0	96.0	01.Nov.2026	260.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.809,95	0.0	13423.0	479.0	27.Aug.2031	675.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.828,91	0.0	6702.0	375.0	21.Jan.2030	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.935,30	0.0	13211.0	391.0	30.Apr.2030	578.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.979,49	0.0	13380.0	612.0	22.Juli2033	600.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	135.979,65	0.0	13392.0	204.0	13.Jan.2028	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	136.003,17	0.0	6685.0	1625.0	29.Juni2060	339.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.040,45	0.0	13357.0	364.0	12.Dez.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.047,54	0.0	13508.0	507.0	10.Sept.2031	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.054,37	0.0	6784.0	544.0	17.Sept.2031	223.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.122,39	0.0	6676.0	1433.0	01.Dez.2049	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.260,15	0.0	6686.0	297.0	05.Feb.2029	495.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.313,26	0.0	6747.0	614.0	01.Okt.2032	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.320,99	0.0	13463.0	178.0	29.Sept.2028	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.322,04	0.0	6713.0	218.0	09.März2028	568.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	135.328,93	0.0	13427.0	484.0	09.Sept.2032	564.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.348,18	0.0	6721.0	219.0	17.März2029	580.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.357,65	0.0	8997.0	493.0	23.März2031	255.0
UNP	UNION PACIFIC CORPORATION	Transport	135.396,39	0.0	7705.0	1453.0	01.Okt.2051	380.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	135.500,55	0.0	8785.0	1163.0	01.Mai2046	497.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.516,50	0.0	7627.0	1138.0	15.Juni2041	310.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.520,44	0.0	13241.0	274.0	14.Nov.2048	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.530,84	0.0	13419.0	153.0	28.Aug.2027	588.0
HSXLN	HISCOX LTD RegS	Versicherung	135.537,19	0.0	13470.0	161.0	22.Sept.2027	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.558,58	0.0	13493.0	1047.0	03.Okt.2042	625.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	135.594,10	0.0	8815.0	1101.0	01.Nov.2042	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.613,65	0.0	8834.0	1136.0	10.Mai2043	438.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.654,69	0.0	10826.0	811.0	15.Okt.2036	595.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	135.660,06	0.0	13521.0	358.0	08.Okt.2029	545.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	135.661,09	0.0	13542.0	277.0	18.Okt.2028	513.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.669,35	0.0	7734.0	1285.0	15.Apr.2048	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.826,19	0.0	8982.0	423.0	15.Apr.2030	148.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.839,56	0.0	13257.0	556.0	27.Juni2032	500.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.876,47	0.0	13021.0	367.0	11.Dez.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.899,69	0.0	6649.0	373.0	09.Jan.2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.910,17	0.0	13489.0	480.0	30.Apr.2031	488.0
CAT	CATERPILLAR INC	Produktionsmittel	134.931,92	0.0	8970.0	498.0	12.März2031	190.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.959,91	0.0	13002.0	357.0	02.Dez.2029	413.0
COFCHD	COFACE SA RegS	Versicherung	134.963,21	0.0	12884.0	616.0	28.Nov.2033	575.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.998,43	0.0	8920.0	1206.0	01.Sept.2048	481.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	135.003,08	0.0	7524.0	1351.0	01.Nov.2049	381.0
ALTALK	ALTALINK LP MTN	Elektro-	135.025,83	0.0	6655.0	1169.0	30.Juni2042	399.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.029,98	0.0	13363.0	493.0	29.Aug.2031	618.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.160,42	0.0	13318.0	204.0	12.Jan.2028	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.165,79	0.0	10637.0	694.0	15.Jan.2035	600.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.186,59	0.0	6688.0	378.0	20.Feb.2035	560.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.200,13	0.0	10784.0	359.0	09.Juli2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.210,68	0.0	6615.0	146.0	24.Mai2027	513.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.250,61	0.0	8984.0	491.0	15.März2031	255.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.403,06	0.0	8828.0	1207.0	15.Juli2045	450.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	134.410,74	0.0	6587.0	400.0	21.Mai2030	460.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.463,80	0.0	6715.0	536.0	23.Apr.2032	550.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.512,48	0.0	13416.0	645.0	14.Okt.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.521,45	0.0	13435.0	434.0	22.Okt.2031	538.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.528,07	0.0	12965.0	363.0	26.Nov.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.589,76	0.0	8963.0	461.0	15.Okt.2030	220.0
PSX	PHILLIPS 66 CO	Energie	134.590,13	0.0	9907.0	212.0	01.März2028	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.625,82	0.0	10760.0	568.0	25.Okt.2033	583.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	134.633,65	0.0	6570.0	1397.0	15.Nov.2051	350.0
DIS	WALT DISNEY CO	Kommunikation	134.666,53	0.0	7518.0	1594.0	13.Mai2060	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.690,77	0.0	8892.0	1302.0	01.März2052	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.702,53	0.0	10604.0	761.0	15.Jan.2036	585.0
SNX	TD SYNNEX CORP	Technologie	134.707,92	0.0	8920.0	522.0	09.Aug.2031	265.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.731,96	0.0	8868.0	1069.0	24.Nov.2038	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.808,24	0.0	10735.0	779.0	01.Apr.2036	595.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.960,16	0.0	13299.0	433.0	04.Sept.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.966,86	0.0	10692.0	350.0	25.Mai2029	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	133.986,69	0.0	10703.0	375.0	05.Sept.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.987,55	0.0	10647.0	415.0	13.Feb.2030	88.0
MMM	3M CO MTN	Produktionsmittel	133.994,65	0.0	10647.0	836.0	15.März2037	570.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.019,53	0.0	13367.0	398.0	11.Okt.2030	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.039,38	0.0	7563.0	1315.0	01.Feb.2048	385.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.090,42	0.0	6655.0	416.0	09.Sept.2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	134.114,31	0.0	12873.0	970.0	13.Feb.2041	575.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.138,60	0.0	11346.0	506.0	15.Apr.2032	763.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.145,33	0.0	6642.0	214.0	16.Feb.2028	480.0
BRO	BROWN & BROWN INC	Versicherung	134.157,76	0.0	8914.0	494.0	15.März2031	238.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.255,31	0.0	10617.0	645.0	15.Feb.2034	585.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.290,04	0.0	7628.0	1352.0	15.Sept.2047	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.291,68	0.0	6670.0	221.0	15.März2028	535.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	134.306,18	0.0	13007.0	99.0	16.Nov.2026	338.0
BNP	BNP PARIBAS SA RegS	Bankwesen	134.311,42	0.0	6644.0	338.0	23.Aug.2034	583.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.324,59	0.0	13262.0	482.0	30.Juli2031	513.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.551,74	0.0	10616.0	395.0	21.Nov.2029	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.605,03	0.0	13248.0	616.0	07.Mai2032	188.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.620,66	0.0	13275.0	500.0	15.Sept.2031	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.664,51	0.0	13170.0	495.0	08.Juli2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.674,08	0.0	8874.0	492.0	01.März2031	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.680,60	0.0	6559.0	1282.0	06.Juni2046	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.683,90	0.0	8796.0	1184.0	15.Aug.2048	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.689,54	0.0	8839.0	561.0	11.Jan.2032	240.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	133.695,37	0.0	13336.0	486.0	14.Juli2036	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.705,56	0.0	6549.0	1473.0	15.Mai2050	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.732,39	0.0	10624.0	749.0	15.Sept.2035	585.0
AET	AETNA INC	Versicherung	133.737,62	0.0	7560.0	1298.0	15.Aug.2047	388.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	133.816,11	0.0	13299.0	430.0	20.Sept.2030	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	133.829,54	0.0	13343.0	435.0	08.Okt.2030	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.920,27	0.0	13282.0	502.0	27.Aug.2031	475.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.922,50	0.0	6649.0	205.0	08.März2028	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.940,78	0.0	10546.0	700.0	15.Jan.2035	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.950,25	0.0	8732.0	1135.0	15.Mai2043	430.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.089,78	0.0	13235.0	589.0	19.Sept.2033	475.0
APA	APA CORP (US)	Energie	133.185,60	0.0	8794.0	981.0	01.Sept.2040	510.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.186,31	0.0	13216.0	641.0	09.Sept.2033	625.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.207,42	0.0	13110.0	316.0	16.Feb.2029	240.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.218,47	0.0	6528.0	1421.0	01.Juni2050	320.0
HUM	HUMANA INC	Versicherung	133.222,76	0.0	8689.0	1088.0	01.Dez.2042	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.270,59	0.0	10428.0	672.0	13.Mai2034	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.289,64	0.0	13245.0	804.0	30.Mai2034	163.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.326,67	0.0	10593.0	615.0	15.Sept.2033	575.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.328,95	0.0	10484.0	1021.0	20.Jan.2043	650.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.379,41	0.0	10542.0	248.0	18.Aug.2028	635.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.385,67	0.0	6549.0	405.0	12.Juni2030	476.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.436,34	0.0	10531.0	754.0	18.März2034	200.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.439,68	0.0	7578.0	302.0	15.März2029	525.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.449,27	0.0	8842.0	441.0	15.Nov.2033	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.457,65	0.0	8841.0	526.0	01.Aug.2031	225.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	133.465,71	0.0	13294.0	430.0	01.Okt.2031	488.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	133.489,30	0.0	10396.0	830.0	15.Nov.2037	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.489,82	0.0	10670.0	333.0	15.März2029	13.0
ATH	ATHENE HOLDING LTD	Versicherung	133.502,71	0.0	6517.0	1415.0	15.Mai2052	345.0
INTNED	ING GROEP NV RegS	Bankwesen	133.513,68	0.0	13301.0	276.0	02.Okt.2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	132.709,40	0.0	10539.0	1326.0	15.Sept.2053	610.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.713,70	0.0	5873.0	356.0	24.Sept.2029	434.0
AET	AETNA INC	Versicherung	132.724,30	0.0	8641.0	1074.0	15.Mai2042	450.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	132.781,18	0.0	12840.0	665.0	17.Feb.2034	475.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.871,41	0.0	10484.0	620.0	28.Juli2034	563.0
VLO	VALERO ENERGY CORPORATION	Energie	132.889,14	0.0	7427.0	1386.0	01.Juni2052	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.900,27	0.0	13261.0	440.0	15.Okt.2031	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.906,94	0.0	10498.0	674.0	12.Feb.2033	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.907,55	0.0	10557.0	1503.0	15.März2064	595.0
EOG	EOG RESOURCES INC	Energie	132.913,60	0.0	10435.0	1357.0	15.Juli2055	595.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.925,74	0.0	7526.0	381.0	15.Feb.2030	464.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.928,42	0.0	10609.0	556.0	15.Okt.2032	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.947,70	0.0	6591.0	345.0	22.Aug.2029	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.969,33	0.0	8809.0	1236.0	15.Sept.2045	438.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	132.973,46	0.0	8823.0	1153.0	01.Apr.2045	505.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.992,52	0.0	13294.0	442.0	28.Okt.2030	470.0
HUM	HUMANA INC	Versicherung	133.005,28	0.0	10401.0	271.0	01.Dez.2028	575.0
WPC	WP CAREY INC	REITS	133.014,08	0.0	8806.0	564.0	01.Feb.2032	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	133.062,07	0.0	6578.0	1502.0	01.Feb.2051	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.084,75	0.0	10424.0	611.0	01.Juni2033	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.084,80	0.0	13289.0	506.0	20.Aug.2031	505.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	132.223,97	0.0	13187.0	443.0	10.Okt.2030	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.229,11	0.0	7385.0	1369.0	15.Nov.2049	370.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	132.244,09	0.0	8660.0	1753.0	01.Juli2114	468.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.250,67	0.0	13055.0	109.0	18.Dez.2026	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.267,20	0.0	10503.0	256.0	15.Sept.2028	613.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.310,34	0.0	12513.0	181.0	02.Feb.2028	838.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.374,72	0.0	6567.0	559.0	06.Feb.2032	310.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.404,80	0.0	6516.0	1465.0	27.Juni2050	302.0
ALVGR	ALLIANZ SE RegS	Versicherung	132.410,35	0.0	13061.0	602.0	25.Juli2053	582.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.442,93	0.0	6507.0	1264.0	18.Dez.2045	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.489,28	0.0	11227.0	836.0	15.Nov.2037	638.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.490,20	0.0	6528.0	930.0	01.Juni2037	326.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	132.495,49	0.0	6482.0	1536.0	01.Nov.2051	285.0
ES	EVERSOURCE ENERGY	Elektro-	132.518,93	0.0	8800.0	451.0	15.Aug.2030	165.0
USB	US BANCORP	Bankwesen	132.527,76	0.0	8797.0	447.0	22.Juli2030	138.0
CUBE	CUBESMART LP	REITS	132.546,15	0.0	8794.0	491.0	15.Feb.2031	200.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.547,67	0.0	8822.0	646.0	15.Apr.2033	325.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.631,09	0.0	8659.0	1127.0	01.Juni2043	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	132.641,49	0.0	7575.0	1422.0	27.Apr.2051	388.0
HYDONE	HYDRO ONE INC.	Elektro-	132.588,82	0.0	8828.0	1104.0	22.Apr.2043	659.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.814,30	0.0	8761.0	456.0	27.Aug.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.817,49	0.0	10353.0	733.0	15.Juni2035	530.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	131.838,21	0.0	12652.0	274.0	24.Feb.2034	675.0
FTSCN	FORTIS INC	Elektro-	131.874,96	0.0	7402.0	313.0	31.Mai2029	443.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.905,71	0.0	6554.0	691.0	19.Sept.2034	543.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.910,25	0.0	10345.0	1015.0	15.Juni2041	550.0
ECL	ECOLAB INC	Basic Industry	131.997,30	0.0	10341.0	1040.0	08.Dez.2041	550.0
COFCHD	COFACE SA RegS	Versicherung	132.016,35	0.0	13128.0	552.0	22.Sept.2032	600.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.099,86	0.0	8786.0	460.0	01.Sept.2030	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.117,68	0.0	10519.0	540.0	08.Juli2031	140.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.135,85	0.0	6596.0	187.0	18.Okt.2027	445.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	132.151,10	0.0	6525.0	418.0	17.Juli2030	437.0
AEE	UNION ELECTRIC CO	Elektro-	131.380,80	0.0	8731.0	581.0	15.März2032	215.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.384,06	0.0	12882.0	552.0	07.Juni2032	488.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	131.386,09	0.0	12770.0	722.0	28.Apr.2035	550.0
XEL	NORTHERN STATES POWER MINN	Elektro-	131.428,44	0.0	8572.0	1187.0	15.Mai2044	413.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	131.473,18	0.0	7410.0	1410.0	15.Juli2049	349.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.481,29	0.0	12866.0	805.0	06.Juni2042	538.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	131.491,37	0.0	13104.0	314.0	04.Apr.2029	463.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	131.503,98	0.0	12578.0	1080.0	15.Jan.2044	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.511,95	0.0	12916.0	139.0	13.Apr.2027	325.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.628,68	0.0	10329.0	671.0	15.Juni2034	533.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.714,10	0.0	10371.0	652.0	15.Nov.2032	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	130.923,96	0.0	8571.0	1330.0	15.Juni2048	415.0
AET	AETNA INC	Versicherung	130.979,22	0.0	8671.0	1139.0	15.März2044	475.0
AEP	OHIO POWER CO	Elektro-	131.017,76	0.0	8687.0	487.0	15.Jan.2031	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.032,17	0.0	12687.0	955.0	04.Apr.2040	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.035,73	0.0	10398.0	444.0	15.März2031	665.0
NNN	NNN REIT INC	REITS	131.107,86	0.0	10464.0	634.0	15.Okt.2033	560.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	131.126,72	0.0	12646.0	444.0	23.Jan.2032	525.0
MPC	MARATHON PETROLEUM CORP	Energie	131.176,79	0.0	8684.0	1157.0	15.Sept.2044	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	131.193,08	0.0	6424.0	1358.0	15.Juni2051	360.0
AEE	UNION ELECTRIC CO	Elektro-	131.263,55	0.0	13018.0	860.0	15.März2039	845.0
PLD	PROLOGIS LP	REITS	131.303,89	0.0	8733.0	504.0	15.März2031	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.317,22	0.0	10365.0	755.0	08.März2034	188.0
BWP	BOARDWALK PIPELINES LP	Energie	131.329,58	0.0	10366.0	676.0	01.Aug.2034	563.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.514,38	0.0	9114.0	452.0	15.Sept.2036	290.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.569,27	0.0	10242.0	555.0	30.Juni2032	495.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.580,24	0.0	10403.0	603.0	01.Apr.2033	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.590,94	0.0	10395.0	657.0	28.März2034	575.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.592,58	0.0	10338.0	691.0	15.Aug.2034	520.0
ADI	ANALOG DEVICES INC	Technologie	130.675,70	0.0	9922.0	146.0	15.Juni2027	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.688,12	0.0	10268.0	321.0	24.Juni2029	530.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	130.747,03	0.0	8516.0	1211.0	15.Nov.2045	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	130.827,94	0.0	13072.0	635.0	25.Okt.2033	588.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	130.851,96	0.0	12898.0	145.0	03.Mai2027	288.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.074,18	0.0	12943.0	1047.0	30.Sept.2042	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.074,49	0.0	10240.0	324.0	25.Juni2029	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.074,78	0.0	12723.0	307.0	11.März2029	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.133,75	0.0	12650.0	677.0	27.März2034	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.179,10	0.0	8556.0	1014.0	02.Aug.2041	500.0
CSX	CSX CORP	Transport	130.179,45	0.0	8566.0	1444.0	01.Aug.2054	450.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	130.211,24	0.0	12889.0	159.0	10.Juli2027	325.0
R	RYDER SYSTEM INC MTN	Transport	130.215,38	0.0	10323.0	210.0	01.März2028	565.0
DGFP	VINCI SA MTN RegS	Transport	130.243,05	0.0	12838.0	132.0	15.März2027	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.248,33	0.0	10242.0	817.0	23.Jan.2035	200.0
HCA	HCA INC	Consumer Non-Cyclical	130.291,71	0.0	8630.0	1097.0	15.März2042	438.0
TJUNIV	Thomas Jefferson University	Industrial Other	130.308,02	0.0	7254.0	1484.0	01.Nov.2057	385.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	130.371,88	0.0	8621.0	1449.0	01.März2052	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.374,06	0.0	10271.0	556.0	09.Juli2032	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.416,88	0.0	10326.0	528.0	12.Feb.2032	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.417,84	0.0	8497.0	1116.0	01.Mai2042	395.0
CUZ	COUSINS PROPERTIES LP	REITS	130.425,47	0.0	10223.0	405.0	15.Juli2030	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	130.472,60	0.0	13047.0	587.0	31.Okt.2032	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.220,01	0.0	6458.0	1332.0	23.Feb.2046	391.0
O	REALTY INCOME CORPORATION	REITS	129.613,45	0.0	12766.0	116.0	14.Jan.2027	188.0
DUK	DUKE ENERGY CORP	Elektro-	129.616,04	0.0	10171.0	189.0	08.Dez.2027	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.641,72	0.0	10323.0	533.0	29.März2032	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	129.687,52	0.0	10297.0	1337.0	15.März2055	610.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.712,78	0.0	10209.0	699.0	15.Jan.2035	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.808,07	0.0	10336.0	1385.0	01.Apr.2055	580.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.808,32	0.0	12448.0	342.0	28.Nov.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.809,91	0.0	10338.0	262.0	01.Okt.2028	565.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.859,53	0.0	10170.0	864.0	15.Juni2038	580.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.880,55	0.0	10341.0	534.0	21.Mai2031	95.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.881,09	0.0	10676.0	581.0	18.Jan.2032	163.0
WMB	WILLIAMS COMPANIES INC	Energie	129.930,69	0.0	10173.0	355.0	15.Nov.2029	480.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	129.957,82	0.0	10085.0	733.0	15.Mai2067	675.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.022,76	0.0	10357.0	666.0	30.März2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.037,89	0.0	6498.0	234.0	26.Apr.2028	450.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.210,97	0.0	9802.0	459.0	15.Mai2034	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.215,42	0.0	10265.0	259.0	08.Sept.2028	488.0
CUZ	COUSINS PROPERTIES LP	REITS	129.243,16	0.0	10226.0	523.0	15.Feb.2032	538.0
DUK	DUKE ENERGY CORP	Elektro-	129.292,66	0.0	10187.0	285.0	05.Jan.2029	485.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.301,57	0.0	8409.0	938.0	17.Nov.2039	645.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.301,58	0.0	12896.0	280.0	08.Sept.2028	192.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.307,77	0.0	6424.0	120.0	25.Jan.2027	240.0
WMB	WILLIAMS COMPANIES INC	Energie	129.369,61	0.0	10082.0	1067.0	15.Nov.2043	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.375,70	0.0	10341.0	473.0	03.Sept.2030	50.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.380,90	0.0	10198.0	648.0	17.Jan.2034	529.0
MSFT	MICROSOFT CORPORATION	Technologie	129.395,39	0.0	6433.0	1754.0	17.März2062	304.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.405,88	0.0	10309.0	307.0	01.Apr.2029	525.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.430,04	0.0	12610.0	880.0	30.Nov.2039	800.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.430,67	0.0	12424.0	360.0	16.Nov.2029	470.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.497,45	0.0	10165.0	191.0	15.Dez.2027	515.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.571,05	0.0	12925.0	375.0	05.Sept.2029	170.0
SO	ALABAMA POWER COMPANY	Elektro-	128.754,60	0.0	7329.0	1432.0	01.Okt.2049	345.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.762,31	0.0	10096.0	144.0	08.Juni2027	517.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	128.789,60	0.0	6409.0	1873.0	01.Sept.2051	163.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.805,40	0.0	9079.0	564.0	21.Mai2036	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	128.806,47	0.0	6199.0	2169.0	07.Feb.2118	252.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.820,24	0.0	10224.0	299.0	01.März2029	490.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.824,97	0.0	12573.0	462.0	23.Apr.2031	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.845,83	0.0	7245.0	771.0	10.Juni2035	420.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.876,27	0.0	10174.0	1006.0	01.Feb.2041	545.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.877,77	0.0	10216.0	1395.0	01.März2055	563.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.013,49	0.0	10255.0	532.0	15.März2032	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.067,47	0.0	8585.0	1350.0	15.Apr.2049	435.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.084,09	0.0	12809.0	160.0	15.Juni2027	213.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.124,80	0.0	10177.0	480.0	15.Juli2031	520.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.127,18	0.0	10175.0	285.0	01.Jan.2029	465.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	129.129,97	0.0	12891.0	367.0	15.Okt.2029	388.0
XOM	EXXON MOBIL CORP	Energie	129.148,20	0.0	8553.0	1197.0	26.Juni2039	141.0
HCA	HCA INC	Consumer Non-Cyclical	128.314,90	0.0	10182.0	212.0	01.März2028	500.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.391,96	0.0	12628.0	281.0	15.Nov.2028	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	128.417,91	0.0	6310.0	1529.0	01.Juni2050	265.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	128.452,81	0.0	12182.0	1249.0	22.Nov.2050	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.471,01	0.0	12427.0	442.0	24.Jan.2031	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.480,04	0.0	10077.0	230.0	15.Mai2028	438.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.489,07	0.0	7308.0	135.0	25.März2027	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	128.505,01	0.0	7197.0	1397.0	01.Dez.2049	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.521,45	0.0	10167.0	377.0	01.Feb.2030	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.582,44	0.0	8390.0	1159.0	15.Mai2043	395.0
O	REALTY INCOME CORPORATION	REITS	128.585,22	0.0	10187.0	297.0	15.Feb.2029	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.586,58	0.0	10058.0	531.0	17.Mai2033	502.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.671,23	0.0	12580.0	197.0	29.Nov.2027	238.0
ES	EVERSOURCE ENERGY	Elektro-	128.671,35	0.0	7251.0	1422.0	15.Jan.2050	345.0
APA	APA CORP (US)	Energie	128.715,93	0.0	10168.0	695.0	15.Feb.2035	610.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.726,01	0.0	10254.0	531.0	28.Apr.2031	75.0
MU	MICRON TECHNOLOGY INC	Technologie	127.907,01	0.0	7135.0	1446.0	01.Nov.2051	348.0
FDX	FEDEX CORP	Transport	127.933,98	0.0	10199.0	549.0	05.Aug.2031	130.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	127.935,14	0.0	7145.0	1422.0	01.Nov.2049	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.954,78	0.0	10029.0	139.0	09.Mai2027	435.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	127.969,97	0.0	10229.0	475.0	09.Sept.2030	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.979,52	0.0	10113.0	678.0	18.März2033	175.0
META	META PLATFORMS INC	Kommunikation	128.022,10	0.0	10146.0	496.0	15.Aug.2031	455.0
EVRG	EVERGY METRO INC	Elektro-	128.138,92	0.0	10143.0	753.0	15.Aug.2035	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	128.155,69	0.0	8511.0	1314.0	05.Apr.2049	455.0
COR	CENCORA INC	Consumer Non-Cyclical	128.171,38	0.0	8474.0	1215.0	01.März2045	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.213,08	0.0	6403.0	2025.0	09.Okt.2050	105.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.233,33	0.0	8166.0	1116.0	31.Jan.2043	430.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.244,42	0.0	10217.0	672.0	01.Apr.2034	515.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	128.264,69	0.0	10002.0	1085.0	15.Nov.2043	562.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.273,19	0.0	10067.0	102.0	25.Nov.2026	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.303,63	0.0	12773.0	866.0	02.Okt.2037	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.460,94	0.0	12536.0	318.0	11.Apr.2029	288.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.471,95	0.0	8461.0	1276.0	29.März2047	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.500,93	0.0	10083.0	415.0	23.Juli2030	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.508,92	0.0	8431.0	1294.0	01.März2047	415.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.532,29	0.0	10068.0	412.0	30.Juli2035	540.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.532,69	0.0	12629.0	245.0	08.Juni2028	238.0
CUCN	CU INC MTN	Elektro-	127.571,53	0.0	6250.0	1543.0	14.Nov.2052	386.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	127.590,23	0.0	12690.0	1036.0	27.März2042	560.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.630,67	0.0	10013.0	265.0	01.Nov.2028	395.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	127.658,08	0.0	6334.0	157.0	24.Juni2027	212.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.666,18	0.0	10072.0	114.0	08.Jan.2027	450.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	127.745,86	0.0	10147.0	1344.0	15.März2053	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.780,69	0.0	12524.0	408.0	19.Mai2030	488.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	127.782,51	0.0	12226.0	256.0	24.Nov.2028	513.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	127.831,98	0.0	12309.0	429.0	22.Nov.2030	438.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.838,72	0.0	10184.0	175.0	01.Okt.2027	515.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.846,12	0.0	7227.0	439.0	15.Feb.2056	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.866,55	0.0	9975.0	20.0	15.Jan.2026	315.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.023,03	0.0	8468.0	1370.0	31.Okt.2047	313.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	127.081,43	0.0	8295.0	1145.0	15.Nov.2042	385.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.104,38	0.0	12247.0	270.0	11.Jan.2029	500.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	127.119,81	0.0	11978.0	409.0	04.Dez.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.155,13	0.0	12641.0	164.0	12.Juli2028	188.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.156,64	0.0	12294.0	843.0	20.Feb.2037	463.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.212,73	0.0	7179.0	1197.0	01.Jan.2042	272.0
APA	APA CORP (US)	Energie	127.217,64	0.0	8303.0	1182.0	01.Juli2049	535.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.234,12	0.0	10140.0	520.0	03.März2031	50.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.245,17	0.0	10121.0	126.0	20.März2027	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.331,41	0.0	12201.0	271.0	01.Nov.2029	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.342,45	0.0	10105.0	763.0	15.Jan.2036	560.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.359,94	0.0	8457.0	1227.0	01.Okt.2044	405.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	127.368,91	0.0	6319.0	1219.0	23.Feb.2043	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.384,21	0.0	10060.0	239.0	15.Juli2028	445.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.401,32	0.0	12591.0	970.0	12.Feb.2040	519.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.573,22	0.0	9905.0	1052.0	01.Juni2042	530.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.574,81	0.0	12635.0	186.0	05.Okt.2027	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.588,27	0.0	10035.0	258.0	08.Aug.2028	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.701,49	0.0	8354.0	1269.0	15.Aug.2047	440.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.800,16	0.0	12194.0	507.0	14.Nov.2031	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.813,62	0.0	12673.0	291.0	09.Okt.2028	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.828,61	0.0	12263.0	370.0	17.Jan.2031	463.0
BNP	BNP PARIBAS SA RegS	Bankwesen	126.833,49	0.0	12467.0	203.0	14.Dez.2027	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.875,31	0.0	12469.0	211.0	18.Jan.2028	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.892,89	0.0	9989.0	146.0	01.Juni2027	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.901,05	0.0	9995.0	5.0	15.Nov.2025	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.913,35	0.0	9905.0	1384.0	15.Nov.2054	538.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.914,70	0.0	6231.0	1446.0	23.Nov.2048	366.0
AAPL	APPLE INC RegS	Technologie	126.975,89	0.0	12634.0	425.0	25.Feb.2030	75.0
ENLK	ONEOK INC	Energie	126.982,90	0.0	10016.0	48.0	15.Juli2026	485.0
AEE	UNION ELECTRIC CO	Elektro-	126.211,07	0.0	8364.0	1153.0	15.Sept.2042	390.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.256,26	0.0	10048.0	256.0	19.Sept.2028	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.304,28	0.0	10015.0	24.0	27.Feb.2026	500.0
PLD	PROLOGIS LP	REITS	126.354,17	0.0	10000.0	5.0	30.Juni2026	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.361,32	0.0	12195.0	209.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.371,24	0.0	12105.0	177.0	29.Dez.2032	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.393,85	0.0	10104.0	234.0	25.Apr.2028	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.399,26	0.0	9865.0	1481.0	22.Mai2064	560.0
CCI	CROWN CASTLE INC	Kommunikation	126.414,25	0.0	9966.0	116.0	01.März2027	400.0
GMT	GATX CORPORATION	Finanzunternehmen	126.416,04	0.0	10051.0	605.0	15.März2033	490.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.422,36	0.0	10022.0	203.0	15.Feb.2028	435.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.456,97	0.0	10079.0	260.0	01.Okt.2028	445.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.458,22	0.0	12554.0	598.0	03.Mai2052	150.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.492,92	0.0	10062.0	255.0	15.Sept.2028	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.501,43	0.0	12591.0	70.0	15.Juli2026	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.503,98	0.0	10014.0	20.0	13.Feb.2026	490.0
IDA	IDAHO POWER COMPANY	Elektro-	126.533,72	0.0	8366.0	1317.0	01.März2048	420.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.544,49	0.0	9962.0	186.0	06.Dez.2027	400.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.548,32	0.0	12531.0	343.0	19.Juli2029	330.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	126.572,03	0.0	12154.0	278.0	21.Nov.2028	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.746,42	0.0	8363.0	1090.0	15.Apr.2042	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.800,45	0.0	7162.0	599.0	26.Sept.2032	386.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.815,67	0.0	12563.0	447.0	17.Okt.2030	375.0
KIM	KIMCO REALTY OP LLC	REITS	125.853,16	0.0	9953.0	599.0	01.Feb.2033	460.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.861,78	0.0	10016.0	735.0	23.März2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.875,44	0.0	9851.0	214.0	01.März2028	365.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.884,50	0.0	9908.0	141.0	03.Mai2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	125.897,83	0.0	9997.0	21.0	01.März2026	450.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.926,16	0.0	10049.0	447.0	15.Jan.2031	560.0
AEP	OHIO POWER CO	Elektro-	125.936,97	0.0	6273.0	1532.0	01.Okt.2051	290.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.938,72	0.0	12556.0	638.0	23.Juni2032	87.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	125.976,94	0.0	9623.0	400.0	01.Sept.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.983,64	0.0	12322.0	241.0	01.Juni2033	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.990,02	0.0	9970.0	107.0	01.Aug.2028	438.0
STT	STATE STREET CORP	Bankwesen	126.022,35	0.0	10073.0	141.0	24.Apr.2028	454.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.070,26	0.0	10016.0	454.0	15.Jan.2031	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.079,84	0.0	12223.0	281.0	23.Feb.2034	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.123,31	0.0	9934.0	186.0	01.Dez.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.125,69	0.0	12613.0	740.0	31.Okt.2034	475.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	126.135,25	0.0	6251.0	195.0	15.Nov.2027	185.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.352,51	0.0	9998.0	356.0	04.Okt.2029	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.378,97	0.0	8294.0	1359.0	04.März2049	410.0
VRSK	VERISK ANALYTICS INC	Technologie	125.379,32	0.0	9978.0	301.0	15.März2029	413.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.388,59	0.0	9950.0	251.0	15.Aug.2028	383.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.414,23	0.0	9963.0	598.0	15.Feb.2033	485.0
UNM	UNUM GROUP	Versicherung	125.425,61	0.0	8192.0	1299.0	15.Dez.2049	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	125.470,29	0.0	12543.0	455.0	28.Okt.2030	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.487,08	0.0	8279.0	1340.0	15.Aug.2048	409.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	125.530,67	0.0	5533.0	1787.0	18.Aug.2055	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.533,78	0.0	10004.0	357.0	26.Sept.2029	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.545,29	0.0	9110.0	1068.0	01.Dez.2041	455.0
GLW	CORNING INC	Technologie	125.564,36	0.0	9798.0	1244.0	15.Nov.2048	535.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.570,42	0.0	9891.0	140.0	15.Mai2027	335.0
FMC	FMC CORPORATION	Basic Industry	125.595,89	0.0	7139.0	1242.0	01.Okt.2049	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.615,44	0.0	6246.0	1575.0	15.Sept.2051	270.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	125.646,39	0.0	12155.0	437.0	15.Mai2031	888.0
UBS	UBS GROUP AG RegS	Bankwesen	125.651,25	0.0	12297.0	283.0	15.Nov.2029	213.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.654,75	0.0	12263.0	1055.0	07.Juni2043	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.658,38	0.0	12185.0	464.0	26.Feb.2036	488.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	125.658,57	0.0	12206.0	309.0	28.März2029	525.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.673,69	0.0	7113.0	108.0	10.Dez.2026	245.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.692,22	0.0	12161.0	213.0	21.Feb.2029	513.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.699,91	0.0	12259.0	672.0	17.Apr.2034	500.0
O	REALTY INCOME CORPORATION	REITS	124.853,58	0.0	12378.0	1046.0	04.Sept.2041	525.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.858,52	0.0	12051.0	353.0	02.Dez.2029	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.868,35	0.0	12387.0	198.0	24.Nov.2027	175.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.887,10	0.0	9920.0	280.0	01.März2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.895,69	0.0	12342.0	203.0	07.Dez.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	124.899,09	0.0	9964.0	471.0	01.März2031	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.934,72	0.0	9951.0	389.0	01.Apr.2030	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.944,59	0.0	12042.0	720.0	17.Dez.2034	450.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	124.962,12	0.0	9838.0	247.0	01.Nov.2028	338.0
ETN	EATON CORPORATION	Produktionsmittel	124.988,85	0.0	9800.0	593.0	02.Nov.2032	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.006,53	0.0	7107.0	127.0	18.Feb.2027	249.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.073,49	0.0	9952.0	126.0	09.März2027	375.0
AEP	APPALACHIAN POWER CO	Elektro-	125.103,21	0.0	9871.0	146.0	01.Juni2027	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.117,05	0.0	8177.0	1301.0	01.Juni2047	395.0
PLD	PROLOGIS LP	REITS	125.132,29	0.0	9883.0	193.0	15.Dez.2027	338.0
AVGO	BROADCOM INC	Technologie	125.176,03	0.0	9977.0	440.0	15.Okt.2030	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	125.189,74	0.0	12092.0	1282.0	03.Apr.2053	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.199,02	0.0	12181.0	389.0	21.Feb.2030	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.251,99	0.0	9942.0	252.0	15.Aug.2028	370.0
O	REALTY INCOME CORPORATION	REITS	125.262,96	0.0	9914.0	201.0	15.Jan.2028	365.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	124.402,23	0.0	12297.0	334.0	16.Mai2029	238.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.410,46	0.0	12247.0	1365.0	24.Jan.2057	550.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.410,88	0.0	6189.0	1443.0	18.Sept.2048	373.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.434,56	0.0	9955.0	786.0	15.Nov.2035	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.436,16	0.0	9369.0	246.0	20.Mai2028	130.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	124.440,17	0.0	12432.0	188.0	06.Okt.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.450,15	0.0	12422.0	252.0	11.Mai2028	40.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.487,29	0.0	12183.0	750.0	07.Mai2035	475.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	124.520,77	0.0	6960.0	1467.0	01.Mai2050	310.0
SPGI	S&P GLOBAL INC	Technologie	124.522,46	0.0	9881.0	115.0	22.Jan.2027	295.0
URWFP	WEA FINANCE LLC 144A	REITS	124.524,08	0.0	8249.0	1271.0	20.Sept.2048	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.526,82	0.0	9947.0	1235.0	23.Okt.2055	683.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.527,98	0.0	9903.0	775.0	15.Sept.2035	465.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.552,39	0.0	11860.0	98.0	23.Nov.2027	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.574,34	0.0	9921.0	1424.0	15.Jan.2056	545.0
PKNPW	ORLEN SA MTN RegS	Energie	124.598,84	0.0	12295.0	408.0	13.Juli2030	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.613,63	0.0	7089.0	223.0	28.Feb.2028	254.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.636,50	0.0	12070.0	662.0	11.Jan.2035	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.660,23	0.0	9905.0	765.0	11.Sept.2035	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.686,42	0.0	12227.0	566.0	07.Apr.2032	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.690,69	0.0	9926.0	82.0	06.Sept.2026	321.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.698,96	0.0	12193.0	482.0	02.Apr.2031	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.706,34	0.0	9787.0	355.0	01.Nov.2029	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.727,61	0.0	9129.0	1270.0	02.Apr.2050	528.0
NUE	NUCOR CORP	Basic Industry	124.766,91	0.0	9851.0	1112.0	01.Aug.2043	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.772,16	0.0	8139.0	1480.0	01.Dez.2056	430.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.777,26	0.0	8131.0	1423.0	15.Mai2052	407.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.784,43	0.0	7074.0	1167.0	01.Aug.2040	226.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.797,15	0.0	9978.0	317.0	26.Apr.2029	385.0
UNM	UNUM GROUP 144A	Versicherung	124.807,36	0.0	8235.0	1084.0	15.Aug.2041	405.0
NAVCAN	NAV CANADA MTN	Transport	124.817,98	0.0	6193.0	1367.0	23.Feb.2046	353.0
ALTAFP	ALTAREA SCA RegS	REITS	123.990,90	0.0	12349.0	503.0	02.Okt.2031	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	124.001,81	0.0	8068.0	1354.0	12.Mai2052	592.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.046,94	0.0	8135.0	1362.0	12.Juli2053	620.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.048,80	0.0	12359.0	928.0	06.Okt.2038	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.059,06	0.0	12328.0	441.0	05.Sept.2030	438.0
ES	NSTAR ELECTRIC CO	Elektro-	124.074,51	0.0	9893.0	393.0	01.Apr.2030	395.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.111,12	0.0	12294.0	333.0	03.Mai2029	180.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.122,54	0.0	12263.0	557.0	04.Aug.2032	475.0
XOM	EXXON MOBIL CORP	Energie	124.142,20	0.0	9884.0	77.0	16.Aug.2026	227.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.146,24	0.0	9834.0	207.0	06.Jan.2028	305.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	124.157,68	0.0	9783.0	322.0	01.Juni2029	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.169,46	0.0	6097.0	1506.0	01.Juni2051	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.186,10	0.0	8180.0	1258.0	11.Feb.2040	120.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.194,34	0.0	12132.0	232.0	02.Mai2029	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.196,21	0.0	9976.0	150.0	15.Juli2027	413.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	124.220,19	0.0	6150.0	293.0	15.Dez.2028	247.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	124.236,38	0.0	12363.0	1328.0	01.Okt.2054	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.264,61	0.0	12218.0	649.0	24.Mai2033	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.308,04	0.0	12180.0	630.0	26.Apr.2033	422.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.310,47	0.0	9866.0	208.0	07.Feb.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.352,53	0.0	9791.0	595.0	15.Dez.2032	415.0
CNA	CNA FINANCIAL CORP	Versicherung	124.390,80	0.0	9878.0	165.0	15.Aug.2027	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.396,40	0.0	6181.0	1706.0	15.Sept.2060	300.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	124.398,86	0.0	12284.0	285.0	18.Nov.2028	263.0
BWP	BOARDWALK PIPELINES LP	Energie	123.546,03	0.0	10048.0	32.0	01.Juni2026	595.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.555,26	0.0	8107.0	1153.0	15.Juli2044	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.567,16	0.0	9824.0	440.0	15.Jan.2031	613.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.599,48	0.0	12188.0	407.0	17.Juli2030	513.0
SESGFP	SES SA MTN RegS	Kommunikation	123.603,60	0.0	12162.0	632.0	24.Juni2033	488.0
BASGR	BASF SE RegS	Basic Industry	123.608,55	0.0	12061.0	292.0	08.März2029	400.0
BXP	BOSTON PROPERTIES LP	REITS	123.621,75	0.0	9867.0	89.0	01.Okt.2026	275.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.625,50	0.0	9840.0	1067.0	01.Okt.2043	595.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.629,20	0.0	11972.0	207.0	13.Jan.2028	425.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.643,45	0.0	8209.0	1416.0	01.Apr.2052	406.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.653,29	0.0	9924.0	215.0	15.März2028	375.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.688,90	0.0	12186.0	231.0	13.Juli2028	525.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.768,24	0.0	12159.0	1047.0	07.Juli2042	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.800,89	0.0	9852.0	170.0	01.Sept.2027	312.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.808,51	0.0	12015.0	215.0	23.Feb.2029	463.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.814,24	0.0	6100.0	1467.0	25.Juni2049	363.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.818,91	0.0	8210.0	1376.0	25.März2052	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.833,52	0.0	9839.0	122.0	10.Feb.2027	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.871,72	0.0	11975.0	351.0	13.Nov.2029	371.0
DINO	HF SINCLAIR CORP	Energie	123.913,54	0.0	9876.0	430.0	01.Okt.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.928,98	0.0	9833.0	116.0	15.Jan.2027	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.119,25	0.0	8053.0	1338.0	15.Juni2049	410.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.123,98	0.0	9817.0	85.0	16.Sept.2026	263.0
V	VISA INC	Technologie	123.165,48	0.0	9818.0	176.0	15.Sept.2027	275.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.176,45	0.0	12074.0	394.0	03.Mai2030	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.180,57	0.0	12008.0	725.0	02.Apr.2045	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.180,82	0.0	9818.0	176.0	14.Sept.2027	280.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.191,81	0.0	11878.0	116.0	18.Jan.2027	488.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.194,46	0.0	9849.0	574.0	22.Sept.2031	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.222,10	0.0	9818.0	78.0	15.Aug.2026	188.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.229,29	0.0	12045.0	151.0	31.Mai2027	575.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	123.240,37	0.0	6394.0	1547.0	01.Juli2051	278.0
TXT	TEXTRON INC	Produktionsmittel	123.254,70	0.0	9804.0	216.0	01.März2028	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.271,50	0.0	12287.0	618.0	06.Feb.2032	44.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.272,68	0.0	12120.0	328.0	30.Mai2030	425.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	123.287,07	0.0	12195.0	246.0	28.Mai2028	238.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.340,62	0.0	11828.0	192.0	05.Dez.2028	485.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.364,43	0.0	12295.0	531.0	24.März2031	56.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.409,43	0.0	9868.0	139.0	25.Apr.2027	305.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.429,74	0.0	12269.0	442.0	06.Sept.2030	425.0
FMC	FMC CORPORATION	Basic Industry	123.468,85	0.0	9851.0	89.0	01.Okt.2026	320.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.494,56	0.0	9821.0	65.0	30.Juni2026	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.500,14	0.0	12132.0	327.0	31.Mai2030	450.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.506,66	0.0	12326.0	1149.0	20.Okt.2068	625.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.508,94	0.0	12177.0	407.0	27.Juni2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.695,21	0.0	11889.0	367.0	21.Jan.2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.701,11	0.0	12172.0	505.0	21.Aug.2031	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.703,48	0.0	12065.0	404.0	22.Mai2031	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.732,24	0.0	12238.0	684.0	04.Okt.2033	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.814,62	0.0	11925.0	212.0	31.Jan.2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.826,56	0.0	11889.0	600.0	09.Nov.2032	350.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.864,81	0.0	12203.0	1084.0	17.März2043	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	122.865,52	0.0	6894.0	1525.0	28.Mai2051	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.881,96	0.0	11853.0	263.0	31.Dez.2079	425.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.892,38	0.0	9786.0	1368.0	01.Apr.2053	540.0
MWDP	WENDEL SE RegS	Industrial Other	122.903,83	0.0	12100.0	404.0	19.Juni2030	450.0
NOV	NOV INC	Energie	122.907,07	0.0	9683.0	366.0	01.Dez.2029	360.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.909,91	0.0	11950.0	378.0	12.März2030	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.969,41	0.0	9780.0	117.0	15.Jan.2027	195.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.025,81	0.0	11824.0	499.0	31.Dez.2079	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.026,21	0.0	11952.0	282.0	27.Jan.2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.070,98	0.0	8159.0	1176.0	15.Sept.2042	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	123.074,35	0.0	7030.0	1473.0	28.Apr.2050	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.232,33	0.0	12054.0	848.0	01.Juli2036	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.242,47	0.0	11935.0	316.0	05.Apr.2034	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.249,12	0.0	11933.0	223.0	14.März2029	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.271,86	0.0	11882.0	131.0	15.März2027	475.0
WLK	WESTLAKE CORP	Basic Industry	122.281,65	0.0	7950.0	1240.0	15.Nov.2047	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.321,66	0.0	11863.0	289.0	03.Jan.2030	388.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.340,32	0.0	6065.0	291.0	23.Nov.2028	182.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.357,74	0.0	11951.0	549.0	05.März2032	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.362,20	0.0	7978.0	1310.0	15.Nov.2047	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.404,76	0.0	9663.0	1439.0	10.Feb.2063	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.458,84	0.0	8116.0	1159.0	15.Sept.2042	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.523,61	0.0	11999.0	234.0	25.Apr.2029	423.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.533,63	0.0	11782.0	344.0	04.Dez.2039	450.0
NOVANT	Novant Health	Consumer Non-Cyclical	122.577,89	0.0	8040.0	905.0	01.Nov.2036	264.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.601,27	0.0	11923.0	687.0	01.Feb.2034	392.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.805,46	0.0	11853.0	616.0	18.Jan.2033	363.0
SDFGR	K+S AG RegS	Basic Industry	121.876,66	0.0	12008.0	320.0	19.Juni2029	425.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	121.897,69	0.0	11967.0	567.0	19.Mai2032	375.0
GRILN	GRAINGER PLC RegS	REITS	121.941,53	0.0	12066.0	423.0	03.Juli2030	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.968,42	0.0	11802.0	746.0	02.Dez.2034	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.983,04	0.0	12075.0	326.0	10.Aug.2034	475.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	121.988,35	0.0	12096.0	293.0	30.Nov.2028	188.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	121.989,73	0.0	9519.0	1127.0	18.Nov.2044	530.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.023,03	0.0	11761.0	351.0	05.Nov.2029	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.032,47	0.0	11989.0	399.0	03.Mai2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.033,67	0.0	12051.0	255.0	13.Juli2028	438.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.043,92	0.0	11981.0	562.0	07.Mai2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.060,18	0.0	11846.0	207.0	12.Jan.2028	390.0
NFLX	NETFLIX INC RegS	Kommunikation	122.073,18	0.0	12040.0	369.0	15.Nov.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.079,37	0.0	12006.0	395.0	29.Mai2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.119,53	0.0	11871.0	211.0	26.Jan.2028	388.0
HYDONE	HYDRO ONE INC	Elektro-	122.121,26	0.0	6088.0	1509.0	05.Apr.2050	364.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.367,80	0.0	11945.0	245.0	18.Juni2029	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.370,62	0.0	11807.0	528.0	20.Feb.2037	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.429,91	0.0	6912.0	408.0	28.Feb.2030	216.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	121.430,72	0.0	6859.0	1509.0	30.Jan.2052	320.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.434,77	0.0	7984.0	1386.0	27.Juli2053	595.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.475,77	0.0	11963.0	718.0	07.Juni2034	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.484,16	0.0	11803.0	917.0	15.Nov.2040	750.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.499,37	0.0	11884.0	388.0	21.März2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.506,49	0.0	11858.0	833.0	12.März2036	397.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.509,32	0.0	11778.0	264.0	02.Nov.2028	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.536,78	0.0	5970.0	1415.0	29.Nov.2047	351.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.570,24	0.0	12027.0	502.0	17.Juli2031	388.0
OC	OWENS CORNING	Produktionsmittel	121.570,84	0.0	9652.0	382.0	15.Feb.2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.586,78	0.0	11885.0	551.0	12.März2032	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.614,00	0.0	11751.0	172.0	30.Nov.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.622,61	0.0	12058.0	263.0	21.Aug.2029	463.0
BA	BOEING CO	Produktionsmittel	121.623,30	0.0	10361.0	954.0	15.Feb.2040	588.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.625,33	0.0	11846.0	283.0	18.Jan.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.637,60	0.0	11848.0	215.0	07.Feb.2028	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.724,86	0.0	12171.0	706.0	30.Okt.2044	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.732,76	0.0	12026.0	255.0	10.Juli2028	413.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.744,95	0.0	6933.0	1469.0	01.Okt.2050	289.0
ANNGR	VONOVIA SE RegS	Financial Other	121.748,54	0.0	11933.0	142.0	23.Mai2027	475.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	121.779,09	0.0	11660.0	1021.0	23.Jan.2042	513.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.780,87	0.0	11851.0	539.0	24.Jan.2032	370.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.784,83	0.0	9597.0	408.0	30.Mai2030	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.944,95	0.0	11838.0	472.0	23.Feb.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.948,77	0.0	11947.0	164.0	19.Juli2028	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.964,78	0.0	11894.0	642.0	24.Mai2033	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.980,38	0.0	11982.0	473.0	08.Aug.2036	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.988,17	0.0	11804.0	465.0	08.Feb.2031	352.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.009,25	0.0	11828.0	386.0	07.März2030	363.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.040,01	0.0	11829.0	546.0	14.Mai2032	513.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	121.054,26	0.0	11941.0	904.0	18.Jan.2038	438.0
NTRCN	NUTRIEN LTD	Basic Industry	121.082,04	0.0	9532.0	1143.0	15.Jan.2045	525.0
CCI	CROWN CASTLE INC	Kommunikation	121.108,31	0.0	7936.0	1355.0	01.Juli2050	415.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.120,66	0.0	11768.0	93.0	01.Feb.2028	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.129,26	0.0	7996.0	1238.0	18.Jan.2042	213.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.135,51	0.0	11995.0	513.0	18.Juli2031	313.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.186,25	0.0	12068.0	807.0	31.März2036	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.191,65	0.0	11842.0	472.0	08.Apr.2031	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.191,91	0.0	11690.0	88.0	03.Nov.2026	375.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	121.193,02	0.0	6823.0	1418.0	18.Jan.2052	359.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.202,04	0.0	11874.0	478.0	12.Feb.2031	263.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.208,15	0.0	9597.0	337.0	01.Juli2029	300.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.218,59	0.0	7977.0	1305.0	01.Aug.2048	418.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.224,19	0.0	11896.0	710.0	05.Mai2034	400.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.271,50	0.0	9602.0	380.0	15.Jan.2030	340.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.280,31	0.0	11885.0	127.0	22.Mai2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.293,03	0.0	11745.0	109.0	21.Dez.2026	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.313,10	0.0	11854.0	769.0	26.März2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.315,00	0.0	11964.0	422.0	07.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.352,17	0.0	12044.0	178.0	06.Sept.2032	525.0
INTC	INTEL CORPORATION	Technologie	120.497,18	0.0	5955.0	1611.0	12.Aug.2061	320.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	120.513,06	0.0	7793.0	1372.0	26.Feb.2055	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.525,16	0.0	9557.0	341.0	15.Juli2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.533,57	0.0	11777.0	776.0	23.Feb.2035	350.0
CDW	CDW LLC	Technologie	120.576,19	0.0	9577.0	288.0	15.Feb.2029	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	120.587,53	0.0	11934.0	239.0	31.Dez.2079	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.592,83	0.0	11810.0	1316.0	09.Mai2046	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.616,40	0.0	9934.0	64.0	27.Juni2026	340.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	120.619,09	0.0	11991.0	251.0	08.Sept.2028	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.620,31	0.0	11713.0	363.0	25.Nov.2029	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.623,02	0.0	9557.0	536.0	15.Feb.2032	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.663,31	0.0	11806.0	390.0	01.März2030	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.694,01	0.0	11921.0	327.0	02.Juli2029	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.695,10	0.0	6759.0	1478.0	15.Mai2050	300.0
RWE	RWE AG (NC8) RegS	Elektro-	120.708,86	0.0	11873.0	625.0	18.Juni2055	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.732,64	0.0	9585.0	303.0	02.Feb.2029	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.736,58	0.0	11730.0	455.0	14.Jan.2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.750,78	0.0	9650.0	188.0	15.Okt.2027	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.753,09	0.0	11877.0	569.0	17.Mai2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.783,98	0.0	11941.0	169.0	03.Aug.2027	487.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.808,38	0.0	11933.0	327.0	06.Juli2029	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.819,81	0.0	11782.0	850.0	15.Juni2039	795.0
TALANX	TALANX AG RegS	Versicherung	120.838,30	0.0	12076.0	356.0	25.Okt.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.879,83	0.0	11674.0	526.0	04.Nov.2036	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.888,25	0.0	11828.0	782.0	27.Feb.2035	336.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.922,10	0.0	11682.0	528.0	19.Nov.2036	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.066,44	0.0	11706.0	384.0	22.Jan.2031	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.082,98	0.0	11776.0	710.0	23.Apr.2034	385.0
REG	REGENCY CENTERS LP	REITS	120.097,92	0.0	9570.0	358.0	15.Sept.2029	295.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.097,92	0.0	11769.0	407.0	24.Apr.2035	400.0
FERSM	FERROVIAL SE RegS	Transport	120.102,97	0.0	11714.0	376.0	16.Jan.2030	325.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.108,03	0.0	11645.0	752.0	23.Jan.2055	411.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.115,32	0.0	8669.0	1051.0	29.Nov.2043	540.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.117,50	0.0	10010.0	143.0	30.Apr.2028	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	120.130,47	0.0	11832.0	859.0	05.Juni2036	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	120.132,80	0.0	11910.0	153.0	31.Aug.2032	538.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.151,12	0.0	11743.0	552.0	27.Feb.2032	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.153,25	0.0	11887.0	165.0	30.Juli2028	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	120.164,20	0.0	11588.0	738.0	04.Nov.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.168,76	0.0	11832.0	494.0	08.Apr.2031	250.0
AVA	AVISTA CORPORATION	Elektro-	120.186,68	0.0	8404.0	1289.0	01.Juni2048	435.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.197,05	0.0	11846.0	493.0	11.Juni2031	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.217,41	0.0	11946.0	353.0	03.Sept.2030	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.311,62	0.0	11784.0	396.0	30.Apr.2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.317,17	0.0	11721.0	461.0	23.Jan.2031	350.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.319,25	0.0	11922.0	421.0	21.Aug.2030	488.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.332,72	0.0	11697.0	888.0	15.Nov.2039	730.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.371,51	0.0	11696.0	536.0	16.Jan.2032	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.372,23	0.0	7963.0	1259.0	01.März2045	370.0
SSELN	SSE PLC MTN RegS	Elektro-	120.378,36	0.0	11787.0	557.0	18.März2032	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.390,55	0.0	11796.0	637.0	02.Apr.2033	363.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	120.396,44	0.0	14027.0	397.0	22.Feb.2035	670.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.410,72	0.0	11755.0	766.0	19.März2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.431,09	0.0	11881.0	161.0	29.Juni2027	413.0
SLHNVX	ELM BV RegS	Versicherung	120.479,30	0.0	11813.0	149.0	31.Dez.2079	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.666,70	0.0	11848.0	423.0	16.Juli2030	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.669,90	0.0	8400.0	1143.0	15.Feb.2043	415.0
BROWNU	BROWN UNIVERSITY	Industrial Other	119.694,44	0.0	6791.0	1526.0	01.Sept.2050	292.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.712,15	0.0	11736.0	394.0	25.März2030	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.727,01	0.0	9501.0	302.0	18.Jan.2029	270.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.746,68	0.0	11722.0	299.0	27.Feb.2029	325.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.752,63	0.0	9497.0	1160.0	01.Sept.2044	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.774,24	0.0	11711.0	467.0	23.Jan.2031	300.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.780,63	0.0	11792.0	330.0	25.Juni2030	460.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.787,96	0.0	11783.0	569.0	29.Mai2032	400.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.788,47	0.0	9468.0	282.0	01.Nov.2028	230.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	119.798,86	0.0	11641.0	34.0	05.Apr.2026	513.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.823,60	0.0	11802.0	479.0	31.Dez.2079	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.824,41	0.0	11721.0	303.0	08.Feb.2029	313.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	119.861,53	0.0	11920.0	264.0	31.Juli2028	200.0
OMVAV	OMV AG RegS	Energie	119.900,43	0.0	11820.0	442.0	31.Dez.2079	437.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.912,34	0.0	11754.0	714.0	31.März2034	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.926,89	0.0	11641.0	82.0	05.Dez.2026	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.955,35	0.0	9544.0	707.0	23.März2033	75.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.992,40	0.0	11643.0	532.0	13.Dez.2031	350.0
CARDFP	CARMILA SA MTN RegS	REITS	120.008,07	0.0	11659.0	537.0	25.Jan.2032	388.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.016,09	0.0	7968.0	1391.0	01.Okt.2053	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	120.022,11	0.0	9547.0	1105.0	22.März2043	510.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.024,78	0.0	11825.0	786.0	17.Juni2035	413.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	120.030,83	0.0	11838.0	502.0	31.Mai2031	300.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.033,07	0.0	11818.0	577.0	12.Mai2032	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.056,51	0.0	11685.0	692.0	24.Jan.2034	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.198,79	0.0	11858.0	361.0	07.Sept.2029	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.201,69	0.0	11630.0	379.0	22.Jan.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.207,09	0.0	11701.0	228.0	23.März2028	313.0
BAERVX	ELM BV RegS	Bankwesen	119.212,72	0.0	11862.0	362.0	13.Sept.2029	388.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.231,62	0.0	7917.0	1369.0	03.Apr.2050	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.231,99	0.0	11750.0	146.0	02.Juni2027	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.239,54	0.0	9520.0	408.0	06.Apr.2030	275.0
KR	KROGER CO	Consumer Non-Cyclical	119.245,66	0.0	9517.0	1080.0	15.Apr.2042	500.0
CTPNV	CTP NV MTN RegS	Financial Other	119.273,23	0.0	11658.0	473.0	10.März2031	363.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.294,40	0.0	7930.0	988.0	01.Apr.2045	276.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.301,34	0.0	11864.0	266.0	03.Sept.2028	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.326,76	0.0	11792.0	165.0	12.Juli2028	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.346,19	0.0	11620.0	190.0	19.Nov.2027	288.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.368,69	0.0	11897.0	732.0	01.Okt.2044	424.0
FDX	FEDEX CORP	Transport	119.370,66	0.0	9496.0	712.0	04.Mai2033	95.0
KIM	KIMCO REALTY OP LLC	REITS	119.383,05	0.0	9519.0	224.0	01.März2028	190.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.396,24	0.0	11758.0	568.0	23.Juni2032	443.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.404,62	0.0	11754.0	494.0	21.Mai2031	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.431,22	0.0	11682.0	396.0	19.Feb.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.436,82	0.0	11767.0	578.0	30.Mai2032	363.0
AEE	AMEREN ILLINOIS CO	Elektro-	119.444,02	0.0	7809.0	1336.0	01.Dez.2047	370.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.534,23	0.0	5980.0	419.0	06.Mai2030	265.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.550,61	0.0	5930.0	475.0	29.Jan.2031	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.567,16	0.0	9540.0	1324.0	15.Apr.2054	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.577,77	0.0	11696.0	295.0	08.Feb.2029	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	119.585,30	0.0	11934.0	64.0	29.Apr.2029	500.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.587,89	0.0	11641.0	288.0	13.Dez.2028	313.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.610,97	0.0	9513.0	579.0	15.Sept.2032	440.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.622,55	0.0	11665.0	516.0	15.Juni2032	788.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.759,80	0.0	11843.0	355.0	01.Okt.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	118.769,00	0.0	11827.0	175.0	20.Sept.2027	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	118.774,14	0.0	11737.0	737.0	26.Juni2034	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.779,24	0.0	11672.0	230.0	27.März2028	299.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.803,44	0.0	7747.0	1437.0	14.Nov.2052	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.810,21	0.0	11743.0	585.0	28.Juni2032	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.817,97	0.0	11807.0	876.0	03.Sept.2036	406.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.819,00	0.0	11714.0	496.0	11.Juni2031	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.826,27	0.0	11734.0	787.0	15.Juli2035	434.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.826,73	0.0	7748.0	1482.0	15.Mai2055	377.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.844,59	0.0	11674.0	310.0	26.Feb.2029	270.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.844,78	0.0	11699.0	798.0	16.Mai2035	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.845,91	0.0	11490.0	880.0	21.Nov.2036	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	118.868,98	0.0	11826.0	361.0	05.Sept.2029	347.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.902,12	0.0	11881.0	448.0	23.Okt.2030	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.912,31	0.0	11642.0	558.0	11.März2032	338.0
MERYFP	MERCIALYS SA RegS	REITS	118.914,69	0.0	11703.0	570.0	04.Juni2032	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.921,93	0.0	11692.0	787.0	21.Mai2035	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.925,04	0.0	11626.0	388.0	14.Feb.2031	325.0
IMCDNA	IMCD NV RegS	Basic Industry	118.929,09	0.0	11682.0	403.0	30.Apr.2030	363.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.929,99	0.0	11638.0	918.0	15.März2037	350.0
SYENS	SYENSQO NV RegS	Basic Industry	118.946,16	0.0	11697.0	784.0	28.Mai2035	400.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.947,06	0.0	5916.0	442.0	02.Sept.2030	290.0
NTRCN	NUTRIEN LTD	Basic Industry	118.948,88	0.0	7746.0	1363.0	13.Mai2050	395.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.956,50	0.0	5927.0	488.0	23.März2031	300.0
BRKHEC	PACIFICORP	Elektro-	118.987,48	0.0	7811.0	1313.0	15.Jan.2049	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.004,49	0.0	7822.0	1440.0	07.März2052	395.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.015,12	0.0	5933.0	488.0	31.März2031	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	119.023,34	0.0	7791.0	1306.0	15.Juni2047	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.041,43	0.0	11797.0	255.0	23.Juli2028	338.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	119.049,01	0.0	7918.0	1365.0	15.Okt.2050	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.053,42	0.0	11788.0	433.0	30.Juli2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.121,55	0.0	11504.0	936.0	21.Nov.2037	375.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.125,61	0.0	7813.0	1162.0	31.Dez.2043	536.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	119.150,74	0.0	11083.0	838.0	30.Nov.2037	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	118.334,63	0.0	11676.0	730.0	15.Juni2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.338,67	0.0	11749.0	343.0	09.Aug.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.350,19	0.0	11656.0	576.0	22.Mai2032	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.351,30	0.0	11685.0	467.0	02.Jan.2036	392.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.362,88	0.0	11602.0	480.0	08.März2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.368,92	0.0	11651.0	581.0	06.Mai2032	331.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.378,85	0.0	6956.0	655.0	24.Apr.2034	619.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.403,13	0.0	11668.0	925.0	11.Juni2037	384.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.411,39	0.0	11798.0	358.0	27.Sept.2030	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.414,73	0.0	9436.0	217.0	31.Jan.2028	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.434,22	0.0	11827.0	373.0	15.Okt.2029	330.0
ENBCN	ENBRIDGE INC	Energie	118.484,51	0.0	7715.0	1339.0	15.Nov.2049	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.491,46	0.0	11508.0	612.0	20.Nov.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.506,94	0.0	11701.0	229.0	19.Mai2028	288.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.509,91	0.0	9362.0	499.0	15.Juni2031	315.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	118.509,97	0.0	11675.0	419.0	20.Mai2030	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.528,54	0.0	11685.0	730.0	01.Juni2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.545,17	0.0	11528.0	452.0	21.Nov.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.596,24	0.0	11545.0	5.0	19.Nov.2025	288.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.597,33	0.0	11658.0	789.0	14.Mai2035	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.610,29	0.0	11720.0	511.0	26.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.619,93	0.0	11797.0	156.0	06.Sept.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.679,20	0.0	11653.0	720.0	13.Apr.2034	338.0
LAMART	NERVAL SAS RegS	Financial Other	118.699,61	0.0	11752.0	243.0	20.Juli2028	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.713,90	0.0	11817.0	451.0	08.Sept.2030	325.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	118.751,20	0.0	7756.0	1357.0	01.Juni2049	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.901,85	0.0	11658.0	421.0	24.Juni2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	117.920,12	0.0	11624.0	724.0	15.Juni2034	385.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.946,74	0.0	11744.0	357.0	12.Sept.2029	325.0
COR	CENCORA INC	Consumer Non-Cyclical	117.946,91	0.0	11647.0	241.0	22.Mai2028	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.974,35	0.0	9298.0	1128.0	15.Juli2043	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.975,83	0.0	11649.0	502.0	03.Juni2031	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.980,65	0.0	11604.0	306.0	02.Mai2049	338.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.018,51	0.0	7759.0	1368.0	21.Jan.2050	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.087,08	0.0	11619.0	573.0	06.Mai2032	338.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.107,54	0.0	11788.0	833.0	17.Okt.2036	461.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.128,74	0.0	11631.0	149.0	20.Mai2028	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.162,59	0.0	11664.0	334.0	23.Juni2029	370.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.164,40	0.0	11655.0	552.0	12.Feb.2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.193,06	0.0	11530.0	195.0	16.Nov.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.197,72	0.0	11665.0	662.0	27.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.222,36	0.0	11624.0	1328.0	27.Mai2045	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.233,61	0.0	11654.0	330.0	19.Mai2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	118.236,48	0.0	7758.0	1122.0	15.Juni2041	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.246,33	0.0	11769.0	351.0	11.Sept.2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.252,25	0.0	7800.0	1378.0	15.Feb.2050	395.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	118.286,35	0.0	11569.0	1098.0	01.Juni2043	477.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.288,04	0.0	11660.0	576.0	11.Juni2032	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.293,15	0.0	11766.0	267.0	04.Sept.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.310,71	0.0	11663.0	579.0	14.Mai2032	313.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.322,37	0.0	11696.0	161.0	30.Juni2047	350.0
KEY	KEYCORP MTN	Bankwesen	117.458,95	0.0	9375.0	367.0	01.Okt.2029	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.470,60	0.0	11617.0	336.0	27.Mai2029	263.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.472,32	0.0	11641.0	627.0	05.Feb.2033	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.493,28	0.0	11634.0	255.0	26.Juni2028	288.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.500,59	0.0	14627.0	260.0	20.Nov.2028	838.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	117.512,49	0.0	6602.0	1522.0	15.Dez.2051	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.525,90	0.0	11714.0	527.0	27.Sept.2031	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.537,95	0.0	11700.0	608.0	11.Sept.2032	338.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.555,79	0.0	5860.0	451.0	23.Sept.2030	254.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.567,34	0.0	11624.0	587.0	03.Juli2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.574,49	0.0	11680.0	74.0	29.Aug.2026	388.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.601,14	0.0	9289.0	1175.0	01.Aug.2044	475.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.606,18	0.0	11705.0	424.0	18.Juni2055	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.610,35	0.0	11625.0	188.0	15.Dez.2027	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.621,37	0.0	11607.0	414.0	20.Mai2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.630,97	0.0	11618.0	334.0	06.Juni2030	313.0
O	REALTY INCOME CORPORATION	REITS	117.647,45	0.0	11623.0	506.0	20.Juni2031	338.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.651,98	0.0	6599.0	1347.0	04.Dez.2047	427.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.678,61	0.0	11564.0	484.0	11.März2031	275.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.691,89	0.0	11744.0	744.0	31.Dez.2079	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.718,38	0.0	11522.0	483.0	11.März2031	338.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.740,19	0.0	5851.0	513.0	08.Sept.2031	380.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	117.765,34	0.0	11716.0	821.0	10.Sept.2035	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.782,43	0.0	11563.0	1311.0	19.Mai2045	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.815,52	0.0	11537.0	713.0	15.März2034	295.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.819,04	0.0	11775.0	612.0	25.Okt.2032	375.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	117.819,76	0.0	7679.0	1407.0	15.Nov.2052	380.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	117.830,11	0.0	6680.0	1347.0	11.März2051	383.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.842,88	0.0	11580.0	756.0	14.Juni2035	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.856,25	0.0	11768.0	362.0	13.Okt.2029	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.871,32	0.0	9393.0	1035.0	22.Sept.2038	263.0
ICADFP	ICADE MTN RegS	REITS	117.877,01	0.0	11564.0	770.0	22.Mai2035	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.877,87	0.0	11664.0	592.0	23.Juni2032	300.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.877,98	0.0	11454.0	446.0	30.Mai2031	800.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.024,66	0.0	11477.0	193.0	30.Nov.2027	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.033,58	0.0	11563.0	588.0	16.Juni2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.064,32	0.0	11620.0	355.0	04.Aug.2029	310.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	117.099,84	0.0	5796.0	511.0	23.Juni2031	255.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.128,61	0.0	11474.0	945.0	21.Juni2040	663.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	117.135,97	0.0	9345.0	1393.0	13.Okt.2054	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.149,07	0.0	11713.0	364.0	29.Okt.2029	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.197,45	0.0	11592.0	62.0	18.Juni2026	300.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.204,77	0.0	10629.0	951.0	15.Okt.2039	595.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.246,70	0.0	11458.0	631.0	04.März2033	350.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.248,48	0.0	9312.0	254.0	28.Juni2028	200.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.255,82	0.0	11597.0	338.0	12.Juni2029	288.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	117.266,51	0.0	15205.0	2033.0	16.März2111	595.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.276,31	0.0	11668.0	178.0	29.Aug.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.277,61	0.0	11554.0	39.0	25.März2026	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.286,79	0.0	11599.0	250.0	16.Juni2029	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.306,43	0.0	11664.0	584.0	31.Dez.2079	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.333,32	0.0	9375.0	845.0	15.Sept.2034	77.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.342,51	0.0	7753.0	1054.0	25.Feb.2041	530.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.352,82	0.0	11696.0	278.0	24.Sept.2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.357,75	0.0	11720.0	613.0	17.Okt.2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.365,27	0.0	11660.0	812.0	02.Sept.2035	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.368,83	0.0	7743.0	1192.0	01.Aug.2042	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.388,51	0.0	11688.0	181.0	07.Sept.2027	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.406,58	0.0	11538.0	12.0	15.Dez.2025	200.0
VLO	VALERO ENERGY CORPORATION	Energie	117.408,58	0.0	8969.0	1174.0	15.März2045	490.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.424,98	0.0	11519.0	192.0	02.Dez.2027	213.0
AAPL	APPLE INC	Technologie	116.586,86	0.0	11476.0	100.0	10.Nov.2026	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	116.593,36	0.0	7637.0	1125.0	15.Jan.2045	460.0
T	AT&T INC	Kommunikation	116.595,48	0.0	11414.0	712.0	15.März2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.595,81	0.0	11604.0	450.0	05.Sept.2030	313.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	116.599,56	0.0	11550.0	8.0	16.Feb.2026	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.609,12	0.0	11393.0	843.0	11.März2036	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.618,73	0.0	11599.0	794.0	02.März2035	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.627,78	0.0	11602.0	679.0	08.Sept.2033	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.636,72	0.0	11538.0	249.0	15.Juni2028	288.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.637,31	0.0	11652.0	814.0	22.Okt.2035	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.641,01	0.0	9294.0	486.0	15.März2031	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.642,87	0.0	11392.0	708.0	17.Jan.2034	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.656,73	0.0	9118.0	1040.0	01.Juni2042	515.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.678,81	0.0	11605.0	523.0	04.Sept.2031	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.681,80	0.0	11587.0	442.0	19.Nov.2035	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	116.687,26	0.0	11633.0	267.0	29.Sept.2028	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.700,02	0.0	11486.0	1078.0	17.Jan.2043	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	116.701,58	0.0	11478.0	107.0	15.Dez.2026	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.702,50	0.0	11512.0	502.0	14.Mai2031	295.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	116.703,08	0.0	11487.0	100.0	09.Nov.2026	163.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.710,64	0.0	11593.0	810.0	02.Sept.2055	417.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.728,13	0.0	11572.0	255.0	07.Juli2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.740,07	0.0	11559.0	427.0	07.Juli2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.753,49	0.0	5719.0	1460.0	16.Mai2050	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.756,67	0.0	11572.0	955.0	28.Juli2037	345.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.761,40	0.0	11636.0	177.0	13.Sept.2027	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.767,08	0.0	11572.0	342.0	03.Juli2029	275.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.777,66	0.0	11508.0	399.0	16.Aug.2030	813.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.786,11	0.0	11624.0	441.0	10.Sept.2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.792,19	0.0	11604.0	526.0	26.Aug.2036	363.0
STNCN	STANTEC INC. RegS	Industrial Other	116.812,79	0.0	7655.0	395.0	27.Juni2030	539.0
NI	NISOURCE INC	Erdgas	116.830,94	0.0	10494.0	989.0	15.Juni2041	595.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.836,31	0.0	11435.0	1090.0	03.Dez.2042	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.839,20	0.0	11414.0	276.0	07.Okt.2083	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.841,25	0.0	9199.0	1189.0	10.Juli2045	480.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.841,76	0.0	11583.0	811.0	07.Aug.2035	375.0
MWDP	WENDEL SE RegS	Industrial Other	116.852,05	0.0	11589.0	669.0	11.Aug.2033	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.862,24	0.0	11665.0	1259.0	15.Okt.2043	415.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.872,85	0.0	11533.0	415.0	14.Mai2030	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.908,59	0.0	11676.0	806.0	20.Okt.2035	438.0
AON	AON PLC	Versicherung	116.913,59	0.0	11537.0	43.0	14.Mai2026	288.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.927,17	0.0	11535.0	585.0	20.Juni2032	375.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.988,31	0.0	11472.0	1120.0	20.Dez.2043	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.990,67	0.0	11638.0	606.0	04.Sept.2032	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.015,79	0.0	11635.0	887.0	05.Sept.2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.019,02	0.0	11647.0	593.0	10.Juni2032	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.155,73	0.0	11602.0	370.0	16.Okt.2029	289.0
ALTALK	ALTALINK LP	Elektro-	116.156,51	0.0	7601.0	583.0	28.Nov.2032	469.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.160,42	0.0	11579.0	958.0	30.Sept.2037	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.163,35	0.0	9178.0	1148.0	01.Aug.2043	460.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.184,10	0.0	11558.0	480.0	10.März2031	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.185,62	0.0	11450.0	227.0	11.Apr.2048	263.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.186,25	0.0	6558.0	1272.0	29.Jan.2046	440.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.208,45	0.0	11561.0	269.0	26.Aug.2028	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.210,09	0.0	11490.0	228.0	07.Apr.2028	200.0
BRKHEC	NEVADA POWER CO	Elektro-	116.234,63	0.0	11398.0	813.0	01.Juli2037	675.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.236,47	0.0	11601.0	533.0	31.Dez.2079	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.247,72	0.0	11592.0	616.0	02.Okt.2032	363.0
ARRFP	APRR SA MTN RegS	Transport	116.258,51	0.0	11331.0	701.0	06.Jan.2034	313.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.262,94	0.0	11608.0	456.0	15.Okt.2035	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.264,59	0.0	11575.0	555.0	11.Jan.2032	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.287,32	0.0	11559.0	463.0	04.Sept.2055	387.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.291,42	0.0	11583.0	295.0	23.Dez.2029	388.0
SO	GEORGIA POWER COMPANY	Elektro-	116.308,86	0.0	7661.0	1408.0	30.Jan.2050	370.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.370,32	0.0	7603.0	470.0	24.Mai2031	494.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.414,16	0.0	11495.0	591.0	11.Juni2032	325.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.416,44	0.0	11522.0	146.0	09.Juni2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.477,57	0.0	11613.0	602.0	01.Okt.2033	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.479,02	0.0	11531.0	253.0	19.Juni2028	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	116.485,20	0.0	7654.0	1400.0	15.Juli2050	380.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	116.496,64	0.0	5801.0	449.0	27.Aug.2030	210.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.498,68	0.0	11596.0	363.0	16.Sept.2029	378.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.501,00	0.0	9282.0	1120.0	01.Okt.2042	463.0
NUE	NUCOR CORPORATION	Basic Industry	116.540,33	0.0	7737.0	1459.0	01.Apr.2052	385.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.541,98	0.0	11631.0	442.0	15.Okt.2030	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	116.545,54	0.0	11593.0	517.0	09.Sept.2032	374.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.560,16	0.0	7722.0	1495.0	14.Sept.2054	528.0
CCI	CROWN CASTLE INC	Kommunikation	116.569,05	0.0	9216.0	1255.0	15.Feb.2049	520.0
ENIIM	ENI SPA MTN RegS	Energie	115.726,11	0.0	11436.0	119.0	17.Jan.2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.726,37	0.0	11547.0	836.0	08.Okt.2035	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.735,80	0.0	11556.0	391.0	24.Jan.2031	325.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	115.775,08	0.0	11497.0	30.0	18.Feb.2026	100.0
WPC	WPC EUROBOND BV	REITS	115.798,26	0.0	11446.0	139.0	15.Apr.2027	213.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.808,67	0.0	11428.0	582.0	15.Juni2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.829,47	0.0	11583.0	523.0	31.Dez.2079	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.832,20	0.0	11347.0	640.0	15.März2033	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.833,61	0.0	11563.0	283.0	06.Okt.2028	263.0
MCO	MOODYS CORPORATION	Technologie	115.834,31	0.0	11453.0	130.0	09.März2027	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.864,23	0.0	11555.0	711.0	20.Jan.2034	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.898,57	0.0	11533.0	548.0	03.Dez.2031	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	115.899,08	0.0	11527.0	600.0	02.Sept.2033	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	115.907,79	0.0	11503.0	32.0	26.Feb.2026	113.0
NUE	NUCOR CORPORATION	Basic Industry	115.913,58	0.0	9247.0	568.0	01.Apr.2032	313.0
AGSBB	AGEAS SA RegS	Versicherung	115.918,83	0.0	11468.0	345.0	02.Juli2049	325.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.921,14	0.0	11374.0	1141.0	18.Dez.2043	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	115.935,33	0.0	11528.0	529.0	02.Sept.2031	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	115.947,77	0.0	11568.0	449.0	07.Okt.2031	350.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.950,23	0.0	9189.0	1294.0	01.Sept.2050	525.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	115.953,27	0.0	11595.0	538.0	31.Okt.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	115.953,88	0.0	11568.0	91.0	01.Okt.2026	288.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	115.968,02	0.0	11557.0	276.0	11.Sept.2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.983,89	0.0	11500.0	148.0	07.Juni2027	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	115.986,95	0.0	11315.0	846.0	01.Juni2038	680.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.028,07	0.0	11603.0	619.0	03.Nov.2032	354.0
BCECN	BELL CANADA MTN	Kommunikation	116.028,40	0.0	6574.0	1310.0	27.Feb.2047	445.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.033,08	0.0	11453.0	123.0	01.Feb.2027	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.062,03	0.0	11508.0	43.0	07.Apr.2026	150.0
ENELIM	ENEL SPA RegS	Elektro-	116.097,99	0.0	11443.0	108.0	31.Dez.2079	225.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	116.119,61	0.0	11542.0	481.0	09.Sept.2055	425.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.121,84	0.0	11497.0	244.0	31.Mai2028	238.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.122,19	0.0	11565.0	341.0	09.Juni2029	288.0
EQIX	EQUINIX INC	Technologie	116.125,07	0.0	6547.0	1478.0	15.Juli2050	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.126,55	0.0	11589.0	538.0	06.Okt.2031	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.139,32	0.0	11588.0	691.0	07.Okt.2033	345.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	116.141,17	0.0	5782.0	1446.0	01.Okt.2050	295.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	115.284,93	0.0	11493.0	81.0	28.Aug.2026	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.294,82	0.0	11400.0	220.0	21.Feb.2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.300,52	0.0	11426.0	429.0	15.Juni2030	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.301,34	0.0	11406.0	235.0	02.Apr.2028	185.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.323,44	0.0	11415.0	123.0	03.Feb.2027	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.352,26	0.0	10902.0	958.0	15.Sept.2040	655.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.453,67	0.0	11518.0	367.0	30.Sept.2029	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	115.486,16	0.0	11524.0	614.0	08.Okt.2032	340.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.495,83	0.0	11549.0	458.0	30.Okt.2031	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.515,34	0.0	11495.0	861.0	01.Apr.2038	675.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.521,80	0.0	11443.0	149.0	31.Mai2027	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.531,68	0.0	11490.0	681.0	04.Sept.2033	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.541,21	0.0	9227.0	278.0	12.Okt.2028	313.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.542,48	0.0	11538.0	475.0	15.Jan.2031	313.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.554,72	0.0	11406.0	111.0	20.Dez.2026	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.559,74	0.0	11517.0	1118.0	30.Sept.2040	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.587,20	0.0	11550.0	503.0	23.Mai2031	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.587,89	0.0	11488.0	45.0	14.Apr.2026	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.595,02	0.0	11560.0	377.0	05.Nov.2029	263.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.604,58	0.0	11543.0	574.0	15.Apr.2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.611,11	0.0	11509.0	612.0	07.Sept.2032	307.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.626,60	0.0	11554.0	765.0	23.Okt.2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.636,08	0.0	11564.0	620.0	03.Nov.2033	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	115.646,19	0.0	11422.0	99.0	05.Nov.2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.657,23	0.0	11431.0	230.0	01.Apr.2028	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.664,26	0.0	11538.0	277.0	25.Sept.2028	250.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	115.666,96	0.0	11536.0	367.0	01.Okt.2029	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.682,20	0.0	11394.0	854.0	15.Juni2036	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.690,78	0.0	11512.0	682.0	09.Sept.2033	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.866,70	0.0	11487.0	618.0	03.Nov.2032	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.869,08	0.0	11398.0	145.0	27.Apr.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.894,64	0.0	11387.0	337.0	01.Juni2029	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.896,85	0.0	8980.0	1157.0	15.Mai2044	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.913,26	0.0	9012.0	1211.0	15.Juni2046	480.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.943,37	0.0	11494.0	645.0	04.Feb.2033	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.950,24	0.0	8976.0	1222.0	25.Mai2048	509.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.950,33	0.0	11471.0	457.0	27.Sept.2030	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.976,03	0.0	11396.0	347.0	25.Juni2029	250.0
RELLN	RELX FINANCE BV RegS	Technologie	114.981,57	0.0	11417.0	148.0	13.Mai2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	114.985,89	0.0	11399.0	139.0	05.Apr.2027	150.0
OVV	OVINTIV INC	Energie	114.997,59	0.0	11396.0	407.0	15.Sept.2030	813.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.997,98	0.0	6523.0	1518.0	01.Sept.2050	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.998,29	0.0	11500.0	920.0	04.Feb.2037	375.0
NAVCAN	NAV CANADA MTN	Transport	115.000,39	0.0	5730.0	1577.0	29.Sept.2050	321.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.007,74	0.0	11500.0	386.0	28.Okt.2029	88.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	115.009,75	0.0	9957.0	171.0	29.Sept.2027	440.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.012,05	0.0	11478.0	667.0	09.Juni2033	338.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.016,13	0.0	11459.0	50.0	04.Mai2026	75.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.072,82	0.0	11489.0	530.0	16.Okt.2031	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.073,48	0.0	11495.0	93.0	14.Okt.2026	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.108,77	0.0	11405.0	131.0	02.März2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.188,33	0.0	11242.0	550.0	01.Dez.2031	263.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.226,96	0.0	11411.0	126.0	16.Feb.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.236,78	0.0	11484.0	900.0	26.Sept.2036	355.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.236,87	0.0	11361.0	200.0	22.Nov.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.247,33	0.0	11495.0	22.0	19.Jan.2026	33.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.258,67	0.0	11368.0	212.0	18.Jan.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.263,74	0.0	11486.0	613.0	22.Sept.2032	325.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.423,18	0.0	11341.0	117.0	19.Jan.2028	113.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.431,74	0.0	11370.0	528.0	11.Aug.2031	250.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.441,78	0.0	7573.0	1105.0	01.März2041	338.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.458,59	0.0	5680.0	1508.0	28.Feb.2050	341.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.467,47	0.0	11296.0	1149.0	29.Jan.2044	450.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.476,01	0.0	11445.0	619.0	29.Okt.2032	350.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.512,37	0.0	10217.0	333.0	06.Dez.2032	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	114.528,00	0.0	11453.0	1415.0	03.Nov.2045	365.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.531,58	0.0	11450.0	698.0	28.Okt.2033	338.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.534,93	0.0	7765.0	459.0	12.Nov.2032	521.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.537,41	0.0	11309.0	324.0	11.Apr.2029	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.613,70	0.0	9129.0	1202.0	01.Okt.2045	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.624,79	0.0	11283.0	197.0	15.Nov.2027	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.647,13	0.0	11465.0	31.0	23.Feb.2026	0.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.681,42	0.0	6960.0	855.0	31.März2046	439.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.697,56	0.0	9134.0	1268.0	01.Okt.2048	505.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.709,91	0.0	11351.0	231.0	29.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.726,26	0.0	11462.0	287.0	17.Okt.2028	232.0
SPSNSW	ELM BV RegS	Financial Other	114.744,07	0.0	11445.0	536.0	01.Okt.2031	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.763,89	0.0	11476.0	669.0	05.Mai2033	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	114.769,57	0.0	11476.0	98.0	30.Okt.2026	163.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.787,52	0.0	7590.0	757.0	04.Sept.2035	561.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.810,48	0.0	9122.0	1185.0	11.März2044	450.0
EXOIM	EXOR NV RegS	Financial Other	114.816,97	0.0	11482.0	835.0	05.Nov.2035	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.848,79	0.0	11337.0	211.0	10.Jan.2028	159.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.006,79	0.0	11387.0	86.0	12.Sept.2026	88.0
OVV	OVINTIV INC	Energie	114.016,43	0.0	11042.0	479.0	01.Nov.2031	720.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.032,35	0.0	6455.0	1535.0	15.Aug.2051	290.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.064,86	0.0	11264.0	1291.0	15.Feb.2054	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	114.080,29	0.0	11343.0	141.0	09.Apr.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	114.102,45	0.0	11343.0	139.0	31.März2027	100.0
AES	AES CORPORATION (THE)	Elektro-	114.108,12	0.0	9057.0	476.0	15.Jan.2031	245.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	114.148,00	0.0	6427.0	1545.0	01.Jan.2052	286.0
AEP	APPALACHIAN POWER CO	Elektro-	114.151,62	0.0	9110.0	493.0	01.Apr.2031	270.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.190,77	0.0	11292.0	232.0	31.März2028	188.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	114.209,21	0.0	7575.0	1439.0	24.März2053	536.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.215,18	0.0	11420.0	383.0	29.Okt.2029	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.237,53	0.0	11348.0	153.0	24.Mai2027	150.0
SUCN	SUNCOR ENERGY INC.	Energie	114.251,80	0.0	11140.0	882.0	01.Juni2039	685.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.268,15	0.0	11343.0	117.0	18.Jan.2028	93.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.280,17	0.0	11298.0	509.0	25.Mai2031	259.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.288,36	0.0	9986.0	55.0	30.Juni2026	385.0
CUCN	CU INC MTN	Elektro-	114.325,02	0.0	6495.0	1198.0	10.Sept.2042	381.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.339,28	0.0	11368.0	572.0	01.Apr.2033	788.0
UNP	UNION PACIFIC CORPORATION	Transport	114.354,26	0.0	9882.0	301.0	01.März2029	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.354,40	0.0	11316.0	225.0	22.Feb.2028	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	114.405,02	0.0	11425.0	86.0	12.Sept.2026	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.550,19	0.0	11273.0	232.0	23.Juni2048	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	113.579,98	0.0	11354.0	89.0	25.Sept.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.588,50	0.0	11303.0	118.0	21.Jan.2028	63.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.604,62	0.0	11274.0	828.0	15.Sept.2037	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.626,09	0.0	11359.0	75.0	03.Aug.2026	13.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.627,40	0.0	11169.0	290.0	15.Nov.2028	175.0
VALEBZ	VALE SA	Basic Industry	113.631,49	0.0	10254.0	1071.0	11.Sept.2042	563.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.635,20	0.0	6403.0	1532.0	01.Juli2050	270.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.641,74	0.0	11303.0	144.0	20.Apr.2027	100.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	113.688,77	0.0	11301.0	130.0	26.Feb.2027	88.0
WMT	WALMART INC	Zyklische Konsumgüter	113.710,87	0.0	11344.0	884.0	15.Apr.2038	620.0
SESGFP	SES SA MTN RegS	Kommunikation	113.732,91	0.0	11297.0	257.0	02.Juli2028	200.0
ARRFP	APRR SA MTN RegS	Transport	113.766,38	0.0	11264.0	215.0	18.Jan.2028	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.809,08	0.0	8952.0	1161.0	02.Juli2044	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.818,50	0.0	11350.0	366.0	18.Sept.2029	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.821,50	0.0	9927.0	128.0	27.Feb.2027	325.0
AXASA	AXA SA MTN RegS	Versicherung	113.854,39	0.0	11325.0	246.0	15.Mai2028	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.858,88	0.0	9020.0	513.0	03.Juni2031	215.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	113.862,69	0.0	11312.0	146.0	26.Apr.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.889,83	0.0	11389.0	60.0	09.Juni2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.897,29	0.0	11325.0	84.0	07.Dez.2031	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.910,47	0.0	11344.0	163.0	30.Juni2027	120.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	113.918,07	0.0	11336.0	103.0	14.Nov.2026	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.918,39	0.0	11289.0	233.0	28.März2028	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.921,62	0.0	11279.0	293.0	15.März2029	903.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.972,87	0.0	9012.0	505.0	01.Juni2031	255.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.976,27	0.0	7457.0	865.0	01.Juni2037	475.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.129,83	0.0	11016.0	806.0	01.Dez.2037	713.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.130,50	0.0	11001.0	1289.0	01.Nov.2052	625.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.258,22	0.0	8979.0	472.0	15.Dez.2030	215.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.258,73	0.0	7262.0	1194.0	01.Sept.2041	267.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.264,44	0.0	11325.0	94.0	14.Okt.2026	25.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.275,74	0.0	11068.0	232.0	20.Juli2028	925.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.283,61	0.0	11177.0	299.0	15.Dez.2028	150.0
EQT	EQT CORP	Energie	113.313,66	0.0	11019.0	351.0	01.Juni2030	750.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.345,64	0.0	11226.0	336.0	12.Mai2029	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.349,16	0.0	11274.0	260.0	03.Juli2028	159.0
AMAT	APPLIED MATERIALS INC	Technologie	113.407,08	0.0	9000.0	430.0	01.Juni2030	175.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.410,81	0.0	8944.0	525.0	18.Jan.2032	450.0
C	CITIGROUP INC	Bankwesen	113.433,77	0.0	11093.0	531.0	15.Juni2032	663.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.449,99	0.0	11214.0	203.0	03.Dez.2027	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.479,40	0.0	11305.0	111.0	14.Dez.2026	43.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.488,58	0.0	11247.0	206.0	13.Dez.2027	100.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	113.507,33	0.0	8961.0	499.0	01.Mai2031	240.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.519,82	0.0	11244.0	225.0	24.Feb.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.521,20	0.0	11261.0	205.0	06.Dez.2027	88.0
ASML	ASML HOLDING NV RegS	Technologie	113.525,51	0.0	11234.0	597.0	17.Mai2032	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.529,49	0.0	11334.0	183.0	13.Sept.2027	125.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.708,23	0.0	6342.0	1367.0	03.Juli2048	418.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.756,23	0.0	7429.0	731.0	01.Feb.2035	493.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.761,49	0.0	11243.0	141.0	07.Apr.2027	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.786,70	0.0	11263.0	374.0	05.Okt.2029	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.804,95	0.0	11013.0	838.0	19.März2036	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	112.881,42	0.0	8829.0	1169.0	15.Mai2044	438.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.890,42	0.0	11045.0	1174.0	28.Nov.2044	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.928,90	0.0	11154.0	311.0	02.Feb.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.930,14	0.0	11236.0	256.0	22.Juni2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.934,77	0.0	11210.0	230.0	10.März2028	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	112.962,27	0.0	11290.0	191.0	13.Okt.2027	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.979,68	0.0	11288.0	376.0	15.Okt.2029	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.042,15	0.0	11278.0	275.0	05.Sept.2028	150.0
ETR	ENTERGY CORPORATION	Elektro-	113.069,70	0.0	8955.0	511.0	15.Juni2031	240.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	113.098,70	0.0	7515.0	1780.0	18.Sept.2049	180.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.104,62	0.0	11233.0	245.0	05.Mai2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.108,67	0.0	11166.0	743.0	31.Mai2034	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	112.247,04	0.0	8806.0	1170.0	15.Dez.2044	460.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.276,72	0.0	11131.0	175.0	15.Nov.2032	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.279,46	0.0	8875.0	546.0	09.Nov.2031	225.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.304,98	0.0	11216.0	284.0	09.Okt.2028	204.0
BPCEGP	BPCE SA RegS	Bankwesen	112.308,90	0.0	11230.0	119.0	14.Jan.2027	1.0
WU	WESTERN UNION CO/THE	Technologie	112.310,00	0.0	8950.0	489.0	15.März2031	275.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.346,81	0.0	8925.0	479.0	01.Jan.2031	190.0
DUK	PROGRESS ENERGY INC	Elektro-	112.363,61	0.0	11236.0	497.0	30.Okt.2031	700.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.419,96	0.0	8644.0	1167.0	15.Nov.2044	450.0
NXPI	NXP BV	Technologie	112.437,73	0.0	7431.0	1172.0	15.Feb.2042	313.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	112.439,79	0.0	7346.0	1386.0	11.Juni2051	385.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.496,17	0.0	11159.0	241.0	22.Apr.2028	150.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.579,55	0.0	11233.0	462.0	15.Sept.2030	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.582,54	0.0	7426.0	371.0	20.Feb.2030	567.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.655,90	0.0	7468.0	504.0	16.Sept.2031	483.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.811,99	0.0	11180.0	196.0	28.Okt.2027	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.812,49	0.0	7311.0	105.0	07.Dez.2026	500.0
STERV	STORA ENSO OYJ 144A	Basic Industry	111.820,48	0.0	11150.0	748.0	15.Apr.2036	725.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.865,69	0.0	11096.0	431.0	21.Mai2030	175.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.906,95	0.0	7770.0	696.0	05.Feb.2042	607.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.922,23	0.0	11065.0	421.0	13.Apr.2030	200.0
NOVERC	NOVERCO INC	Energie	111.945,78	0.0	7378.0	741.0	28.Jan.2035	457.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.952,59	0.0	7349.0	313.0	14.Juni2029	423.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.966,49	0.0	7383.0	1376.0	15.Aug.2050	388.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	111.977,00	0.0	7465.0	976.0	30.Apr.2043	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	112.019,65	0.0	6293.0	1576.0	01.Juni2051	260.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	112.069,79	0.0	10863.0	303.0	01.Mai2029	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.096,71	0.0	11194.0	162.0	21.Juni2027	38.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.106,62	0.0	14154.0	382.0	27.Juli2035	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.168,15	0.0	11092.0	596.0	18.Mai2032	238.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.180,39	0.0	8819.0	1525.0	25.Juni2055	338.0
TMUS	T-MOBILE USA INC	Kommunikation	112.200,09	0.0	8942.0	584.0	15.März2032	270.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.212,38	0.0	8893.0	552.0	15.Jan.2032	285.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.386,54	0.0	11025.0	420.0	08.Apr.2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.391,05	0.0	10980.0	600.0	02.Aug.2033	642.0
SSELN	SSE PLC MTN RegS	Elektro-	111.399,08	0.0	11030.0	422.0	16.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	111.430,42	0.0	10966.0	483.0	06.Jan.2031	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.514,77	0.0	11121.0	148.0	23.Apr.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	111.545,07	0.0	11048.0	426.0	05.Mai2030	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.577,55	0.0	11118.0	205.0	27.Nov.2027	38.0
GZMCN	ENERGIR LP	Erdgas	111.591,24	0.0	7297.0	1478.0	02.Juni2053	483.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.596,88	0.0	7287.0	1468.0	04.Nov.2048	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.602,51	0.0	10884.0	821.0	15.Mai2037	600.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	111.610,14	0.0	11119.0	948.0	07.Okt.2049	488.0
CUCN	CU INC MTN	Elektro-	111.691,97	0.0	5550.0	1597.0	05.Sept.2051	317.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.726,28	0.0	8858.0	1084.0	01.Sept.2042	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.743,65	0.0	7356.0	1393.0	01.Aug.2050	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.755,52	0.0	11065.0	295.0	15.Nov.2028	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.765,66	0.0	7309.0	105.0	07.Dez.2026	497.0
TXT	TEXTRON INC	Produktionsmittel	110.950,71	0.0	10814.0	616.0	15.Nov.2033	610.0
CCRRE	CCR RE SA RegS	Versicherung	110.952,42	0.0	10997.0	416.0	15.Juli2040	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.963,59	0.0	11093.0	172.0	27.Juli2027	13.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.979,70	0.0	11040.0	216.0	12.Jan.2028	63.0
AIZ	ASSURANT INC	Versicherung	111.023,68	0.0	8804.0	556.0	15.Jan.2032	265.0
OKE	ONEOK INC	Energie	111.033,65	0.0	10014.0	12.0	15.Jan.2026	585.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.039,53	0.0	11101.0	191.0	07.Okt.2027	38.0
EXC	EXELON CORPORATION	Elektro-	111.048,16	0.0	9908.0	735.0	15.Juni2035	495.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.064,12	0.0	11038.0	444.0	15.Juli2030	200.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.073,89	0.0	7358.0	1393.0	15.Sept.2049	365.0
TCN	TELUS CORPORATION	Kommunikation	111.083,92	0.0	7246.0	1139.0	26.Nov.2043	515.0
GFCFP	GECINA SA MTN RegS	REITS	111.127,41	0.0	10994.0	414.0	14.März2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.169,08	0.0	11035.0	622.0	15.Sept.2033	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.204,88	0.0	11097.0	466.0	06.Sept.2030	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.274,46	0.0	11037.0	331.0	07.Apr.2029	138.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.277,31	0.0	8872.0	493.0	15.März2031	240.0
VTR	VENTAS REALTY LP	REITS	111.284,09	0.0	8881.0	1294.0	15.Apr.2049	488.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.860,05	0.0	11029.0	1392.0	30.Sept.2056	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.524,75	0.0	11052.0	192.0	08.Okt.2027	10.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.530,29	0.0	10943.0	329.0	31.März2029	163.0
ES	NSTAR ELECTRIC CO	Elektro-	110.548,96	0.0	8654.0	1380.0	01.Juni2052	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.560,35	0.0	11022.0	218.0	17.Jan.2028	38.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	110.562,64	0.0	10941.0	496.0	11.März2032	850.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.649,40	0.0	11006.0	232.0	17.Juni2033	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.658,87	0.0	10986.0	819.0	15.März2037	627.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.692,40	0.0	10944.0	402.0	16.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.711,15	0.0	11029.0	222.0	09.Feb.2029	50.0
KR	KROGER CO	Consumer Non-Cyclical	110.714,23	0.0	8720.0	1263.0	15.Jan.2048	465.0
COP	CONOCOPHILLIPS	Energie	110.723,53	0.0	10800.0	872.0	15.Mai2038	590.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.752,97	0.0	8825.0	532.0	13.Sept.2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	110.777,01	0.0	10823.0	632.0	15.Juni2054	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.820,98	0.0	7217.0	1579.0	15.Nov.2059	370.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.823,93	0.0	10019.0	256.0	15.Sept.2028	438.0
MMM	3M CO MTN	Produktionsmittel	110.826,09	0.0	10989.0	432.0	15.Mai2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.853,36	0.0	11045.0	217.0	13.Jan.2028	44.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.863,34	0.0	11063.0	585.0	31.März2032	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.913,93	0.0	11018.0	345.0	29.Mai2029	150.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.095,50	0.0	10979.0	641.0	15.Apr.2034	688.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.115,71	0.0	10915.0	390.0	15.Nov.2029	88.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.179,60	0.0	10947.0	1230.0	15.Sept.2045	425.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.209,67	0.0	10990.0	260.0	23.Juni2028	75.0
CPT	CAMDEN PROPERTY TRUST	REITS	110.218,42	0.0	7180.0	1416.0	01.Nov.2049	335.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.273,36	0.0	9598.0	249.0	15.Apr.2030	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.277,90	0.0	10681.0	220.0	25.Mai2028	800.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.280,36	0.0	10998.0	243.0	21.Apr.2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.295,77	0.0	10831.0	568.0	25.Jan.2032	225.0
SO	ALABAMA POWER COMPANY	Elektro-	110.300,44	0.0	8806.0	461.0	15.Sept.2030	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.314,15	0.0	10757.0	821.0	15.Mai2037	595.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.379,19	0.0	7318.0	248.0	11.Sept.2028	419.0
AERMON	MONTREAL AIRPORTS	Transport	110.448,42	0.0	5516.0	1582.0	21.Apr.2050	303.0
NUE	NUCOR CORPORATION	Basic Industry	110.486,85	0.0	8619.0	1286.0	01.Mai2048	440.0
GFCFP	GECINA SA MTN RegS	REITS	110.501,01	0.0	10963.0	315.0	30.Jan.2029	100.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.735,49	0.0	10915.0	720.0	02.März2034	275.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.754,21	0.0	8693.0	1312.0	20.Aug.2048	445.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.857,04	0.0	7216.0	1540.0	07.Juli2055	476.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.896,42	0.0	10932.0	345.0	23.Mai2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.904,64	0.0	10973.0	238.0	30.März2028	25.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.956,48	0.0	7185.0	1440.0	01.Juni2051	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.968,48	0.0	10826.0	486.0	15.Jan.2031	188.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.029,17	0.0	9625.0	396.0	01.Apr.2030	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.043,50	0.0	10908.0	425.0	11.Apr.2030	150.0
AON	AON CORP	Versicherung	110.061,43	0.0	10954.0	979.0	30.Sept.2040	625.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.063,82	0.0	8769.0	1184.0	30.März2044	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.238,64	0.0	10906.0	375.0	12.Sept.2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.255,99	0.0	14164.0	535.0	23.Apr.2032	588.0
OKE	ONEOK PARTNERS LP	Energie	109.269,69	0.0	10872.0	784.0	01.Okt.2036	665.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.274,41	0.0	10829.0	294.0	08.Nov.2028	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.281,37	0.0	10923.0	288.0	01.Okt.2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.303,22	0.0	10872.0	325.0	01.März2029	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.323,28	0.0	10688.0	512.0	09.Dez.2041	238.0
UNP	UNION PACIFIC CORPORATION	Transport	109.331,03	0.0	10767.0	290.0	01.Feb.2029	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.334,82	0.0	10250.0	260.0	15.Sept.2028	505.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.356,57	0.0	10024.0	16.0	30.Juni2026	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.516,66	0.0	8708.0	1119.0	15.März2042	420.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.525,14	0.0	10927.0	258.0	16.Juni2028	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.528,20	0.0	8560.0	1194.0	10.Nov.2044	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.586,96	0.0	10898.0	297.0	12.Nov.2028	54.0
INTNED	ING GROEP NV RegS	Bankwesen	109.589,54	0.0	10939.0	228.0	18.Feb.2029	25.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.619,70	0.0	7234.0	1302.0	15.Aug.2046	350.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.771,41	0.0	10654.0	597.0	12.Juni2033	581.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.777,88	0.0	7181.0	1442.0	15.Feb.2050	336.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.836,05	0.0	8687.0	540.0	01.Okt.2031	238.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	108.854,92	0.0	10869.0	260.0	18.Juni2028	38.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.891,09	0.0	7188.0	1459.0	15.Aug.2050	336.0
ENBCN	ENBRIDGE INC	Energie	108.897,61	0.0	10000.0	88.0	01.Dez.2026	425.0
ALTAFP	ALTAREA SCA RegS	REITS	108.918,75	0.0	10733.0	399.0	16.Jan.2030	175.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	108.924,22	0.0	10574.0	771.0	03.Nov.2036	645.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	108.950,92	0.0	10807.0	295.0	15.Feb.2034	108.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	108.976,70	0.0	7083.0	1502.0	15.Mai2060	395.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.985,12	0.0	13835.0	496.0	19.Dez.2031	613.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.000,12	0.0	7174.0	137.0	16.Juni2027	347.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.031,56	0.0	5403.0	1538.0	09.Aug.2049	301.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.039,47	0.0	10791.0	600.0	06.Mai2032	200.0
DOW	DOW CHEMICAL CO	Basic Industry	109.096,11	0.0	8226.0	1155.0	01.Okt.2044	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.161,64	0.0	10910.0	252.0	17.Mai2028	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.191,01	0.0	5408.0	1512.0	13.Aug.2050	333.0
CI	CIGNA GROUP	Consumer Non-Cyclical	109.200,10	0.0	10638.0	1000.0	15.Nov.2041	613.0
ARRFP	APRR SA MTN RegS	Transport	108.351,93	0.0	10835.0	261.0	19.Juni2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.368,75	0.0	10833.0	269.0	20.Juli2028	13.0
ETR	ENTERGY TEXAS INC	Elektro-	108.371,68	0.0	8788.0	502.0	15.März2031	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.385,69	0.0	10812.0	441.0	17.Sept.2050	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.387,81	0.0	7136.0	1162.0	21.Dez.2040	250.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.421,28	0.0	14195.0	904.0	08.Juli2039	635.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.459,49	0.0	10694.0	751.0	22.Apr.2034	250.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.462,51	0.0	10702.0	673.0	15.Feb.2055	685.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.507,70	0.0	8649.0	1105.0	05.Apr.2042	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.547,26	0.0	10773.0	426.0	08.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.585,31	0.0	10783.0	318.0	31.Dez.2079	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.732,37	0.0	10746.0	386.0	07.Nov.2029	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.744,69	0.0	6099.0	1564.0	15.Nov.2050	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.407,49	0.0	8467.0	530.0	01.Juni2032	693.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.975,32	0.0	10751.0	314.0	12.Jan.2029	50.0
CUCN	CU INC MTN	Elektro-	108.010,20	0.0	6060.0	1414.0	22.Nov.2047	355.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.017,57	0.0	8614.0	582.0	15.März2032	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.068,95	0.0	10547.0	712.0	01.Juni2035	588.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.072,48	0.0	10741.0	439.0	01.Juni2030	138.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	108.087,34	0.0	8464.0	1254.0	30.Mai2047	440.0
ESS	ESSEX PORTFOLIO LP	REITS	108.087,90	0.0	6132.0	1540.0	01.Sept.2050	265.0
EOANGR	E.ON SE RegS	Elektro-	108.109,27	0.0	10801.0	310.0	19.Dez.2028	10.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.156,53	0.0	10582.0	1348.0	12.Dez.2053	463.0
OKE	ONEOK INC	Energie	108.172,24	0.0	8533.0	1258.0	01.Feb.2049	485.0
NAVCAN	NAV CANADA	Transport	108.179,21	0.0	5391.0	1644.0	29.Sept.2051	292.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.182,78	0.0	8492.0	1207.0	15.Juni2045	430.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.197,99	0.0	10683.0	591.0	28.März2032	200.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	108.229,43	0.0	10793.0	364.0	27.Juli2029	100.0
OMERS	OMERS REALTY CORP	Financial Other	108.261,75	0.0	7200.0	165.0	04.Okt.2027	324.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.262,94	0.0	10777.0	449.0	09.Juli2030	138.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.263,32	0.0	7146.0	384.0	15.Jan.2030	338.0
UU	UNITED UTILITIES PLC	Utility Other	108.269,26	0.0	10682.0	252.0	15.Aug.2028	688.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	108.309,98	0.0	7116.0	1494.0	01.Juli2052	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.489,70	0.0	8564.0	1209.0	01.Okt.2044	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.494,49	0.0	10458.0	390.0	14.Juni2030	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.520,76	0.0	8545.0	1296.0	15.März2048	445.0
ET	ENERGY TRANSFER LP	Energie	107.532,24	0.0	10499.0	269.0	01.Dez.2028	610.0
NTRCN	NUTRIEN LTD	Basic Industry	107.554,44	0.0	10575.0	969.0	15.Jan.2041	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.568,03	0.0	10608.0	993.0	01.Feb.2041	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.673,25	0.0	10763.0	476.0	22.Okt.2030	163.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.678,05	0.0	10594.0	538.0	15.Juli2032	590.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.742,20	0.0	10772.0	380.0	05.Sept.2029	13.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.788,09	0.0	10682.0	391.0	15.Nov.2029	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.793,89	0.0	10779.0	290.0	05.Okt.2028	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.898,75	0.0	10609.0	568.0	15.Jan.2033	615.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.899,58	0.0	10788.0	286.0	21.Sept.2028	13.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.034,20	0.0	7023.0	1433.0	01.Juli2050	337.0
CCOCN	CAMECO CORPORATION	Basic Industry	107.055,33	0.0	7131.0	186.0	21.Okt.2027	295.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.093,64	0.0	10666.0	348.0	28.Mai2029	88.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.118,35	0.0	10490.0	193.0	13.Jan.2028	740.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.121,87	0.0	8377.0	1192.0	15.Nov.2044	418.0
OKE	ONEOK INC	Energie	107.123,61	0.0	10486.0	719.0	15.Juni2035	600.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.130,16	0.0	10418.0	907.0	31.Dez.2079	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.174,94	0.0	6993.0	1394.0	01.Juni2051	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.213,22	0.0	7006.0	1187.0	23.Nov.2043	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.237,34	0.0	10554.0	743.0	20.Feb.2034	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.275,79	0.0	10668.0	441.0	03.Juni2030	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.282,49	0.0	10697.0	339.0	16.Apr.2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.285,58	0.0	10711.0	355.0	10.Juni2029	40.0
TRGP	TARGA RESOURCES CORP	Energie	107.334,16	0.0	10655.0	584.0	15.März2033	613.0
BRO	BROWN & BROWN INC	Versicherung	107.387,69	0.0	10517.0	1318.0	23.Juni2055	625.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.397,04	0.0	10557.0	1325.0	15.Jan.2055	620.0
OGS	ONE GAS INC	Erdgas	106.631,64	0.0	8661.0	1289.0	01.Nov.2048	450.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.636,03	0.0	13892.0	321.0	07.Juni2029	625.0
CSX	CSX CORP	Transport	106.675,70	0.0	10428.0	635.0	15.Nov.2033	520.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.680,71	0.0	10410.0	310.0	10.Juni2029	660.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.713,22	0.0	10451.0	398.0	01.Juli2030	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	106.751,45	0.0	10418.0	1301.0	25.Nov.2052	594.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.755,25	0.0	10436.0	943.0	30.Nov.2039	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.769,26	0.0	8506.0	1334.0	01.Okt.2048	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.881,15	0.0	7110.0	321.0	03.Apr.2029	273.0
OVV	OVINTIV INC	Energie	106.887,87	0.0	10549.0	815.0	15.Aug.2037	663.0
DELL	DELL INC	Technologie	106.936,89	0.0	10662.0	226.0	15.Apr.2028	710.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.967,01	0.0	8489.0	1233.0	01.März2045	410.0
ARRFP	APRR SA MTN RegS	Transport	106.968,00	0.0	10686.0	318.0	18.Jan.2029	13.0
DGFP	VINCI SA MTN RegS	Transport	106.983,61	0.0	10698.0	304.0	27.Nov.2028	0.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.996,70	0.0	10686.0	378.0	17.Sept.2029	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.998,57	0.0	10600.0	602.0	04.Apr.2032	150.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.026,47	0.0	10392.0	32.0	15.Juni2035	0.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.183,37	0.0	10549.0	437.0	24.Mai2030	138.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.203,61	0.0	10443.0	281.0	11.Jan.2029	585.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	106.210,12	0.0	10486.0	714.0	30.Sept.2033	175.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.219,20	0.0	10387.0	659.0	01.Juni2034	565.0
VRSK	VERISK ANALYTICS INC	Technologie	106.222,31	0.0	10574.0	594.0	01.Apr.2033	575.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.225,87	0.0	5289.0	1623.0	21.Sept.2050	280.0
BPCEGP	BPCE SA RegS	Bankwesen	106.230,39	0.0	10566.0	410.0	15.Jan.2030	63.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.232,58	0.0	10525.0	583.0	01.März2033	590.0
DTE	DTE ELECTRIC CO	Elektro-	106.269,85	0.0	8468.0	1172.0	01.Apr.2043	400.0
COP	CONOCOPHILLIPS CO	Energie	106.289,21	0.0	10553.0	1162.0	15.März2046	595.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.331,38	0.0	8389.0	1149.0	15.Jan.2043	400.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.368,96	0.0	10632.0	385.0	12.Okt.2029	90.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.370,87	0.0	10606.0	454.0	25.Juli2031	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.373,61	0.0	10385.0	1591.0	09.Mai2059	400.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.376,22	0.0	10490.0	349.0	15.Feb.2055	700.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.402,96	0.0	6967.0	1486.0	15.Juni2052	335.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.538,23	0.0	10573.0	447.0	13.März2032	608.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	106.547,37	0.0	10627.0	711.0	15.Apr.2035	625.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.580,37	0.0	10489.0	614.0	15.Juli2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.589,98	0.0	10575.0	624.0	07.Sept.2033	563.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.730,82	0.0	8196.0	977.0	01.Nov.2048	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.745,97	0.0	8285.0	1052.0	01.Juni2041	420.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.748,27	0.0	10359.0	726.0	15.Juni2035	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.776,13	0.0	8800.0	594.0	15.Juni2032	235.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.792,82	0.0	10307.0	308.0	15.Juni2029	720.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.799,34	0.0	10349.0	353.0	15.Nov.2029	500.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	105.802,91	0.0	6982.0	1280.0	01.Sept.2050	429.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.821,93	0.0	5245.0	1564.0	09.Aug.2049	282.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.840,20	0.0	10369.0	969.0	15.Juni2040	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.854,45	0.0	10479.0	218.0	01.Sept.2028	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.874,36	0.0	8313.0	1332.0	15.Dez.2048	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.923,02	0.0	10568.0	570.0	15.Okt.2032	545.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.938,85	0.0	10502.0	649.0	05.März2034	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.947,19	0.0	10391.0	605.0	15.Juni2033	540.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.956,63	0.0	8333.0	1160.0	15.Dez.2042	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.961,48	0.0	6970.0	412.0	13.Mai2035	282.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.980,36	0.0	10559.0	442.0	20.Mai2030	75.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.991,93	0.0	10442.0	648.0	15.Jan.2034	535.0
ARXCN	ARC RESOURCES LTD	Energie	106.006,79	0.0	7033.0	483.0	10.März2031	346.0
HST	HOST HOTELS & RESORTS LP	REITS	106.009,17	0.0	10346.0	534.0	15.Juni2032	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.034,52	0.0	7040.0	1446.0	30.März2051	350.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	106.045,70	0.0	10378.0	718.0	09.Juni2035	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.065,16	0.0	10337.0	180.0	15.Nov.2027	585.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.068,12	0.0	10435.0	982.0	15.Jan.2041	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.103,52	0.0	8311.0	1075.0	15.Dez.2042	470.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.339,13	0.0	10493.0	432.0	06.Apr.2030	63.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.349,06	0.0	10279.0	149.0	08.Juni2027	645.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.368,16	0.0	10462.0	997.0	15.März2041	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.385,69	0.0	10412.0	331.0	15.Aug.2029	600.0
MOS	MOSAIC CO/THE	Basic Industry	105.391,75	0.0	10288.0	621.0	15.Nov.2033	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.393,28	0.0	10319.0	574.0	21.Nov.2032	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.399,20	0.0	10293.0	693.0	15.Nov.2034	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.412,00	0.0	10385.0	712.0	15.Jan.2035	530.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.421,56	0.0	10494.0	954.0	01.Okt.2039	576.0
Y	ALLEGHANY CORPORATION	Versicherung	105.465,55	0.0	6962.0	1496.0	15.Aug.2051	325.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.509,98	0.0	10531.0	264.0	20.Okt.2028	650.0
WPC	WPC EUROBOND BV	REITS	105.516,21	0.0	10506.0	444.0	01.Juni2030	95.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.521,00	0.0	10293.0	187.0	10.Nov.2027	545.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.545,28	0.0	10526.0	454.0	03.Juli2030	75.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.553,90	0.0	7034.0	1602.0	28.Apr.2061	375.0
GL	GLOBE LIFE INC	Versicherung	105.569,81	0.0	10482.0	683.0	15.Sept.2034	585.0
MOS	MOSAIC CO/THE	Basic Industry	105.570,11	0.0	10309.0	268.0	15.Nov.2028	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.578,15	0.0	10430.0	570.0	06.Nov.2031	113.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.610,91	0.0	10353.0	317.0	12.Juni2029	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.631,56	0.0	10292.0	181.0	15.Nov.2027	588.0
STLD	STEEL DYNAMICS INC	Basic Industry	105.669,05	0.0	10201.0	1344.0	15.Mai2055	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	105.725,91	0.0	10305.0	956.0	01.Nov.2039	535.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.866,65	0.0	10375.0	329.0	29.Aug.2030	646.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.880,53	0.0	10218.0	385.0	19.Mai2030	600.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	104.944,71	0.0	10251.0	398.0	01.Juli2030	465.0
KRC	KILROY REALTY LP	REITS	104.948,53	0.0	10311.0	738.0	15.Jan.2036	625.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.960,37	0.0	10265.0	353.0	15.Nov.2029	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.963,68	0.0	6952.0	1435.0	12.März2050	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.998,83	0.0	10496.0	382.0	14.Sept.2029	25.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.001,60	0.0	10466.0	302.0	13.Apr.2029	690.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.014,91	0.0	10499.0	379.0	03.Sept.2029	13.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.038,30	0.0	10283.0	189.0	13.Dez.2027	575.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.040,87	0.0	10415.0	632.0	15.Sept.2055	700.0
CTVA	EIDP INC	Basic Industry	105.060,19	0.0	10268.0	537.0	15.Mai2032	513.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.064,64	0.0	10430.0	1341.0	15.März2054	600.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	105.076,37	0.0	10222.0	395.0	15.Juli2030	620.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.085,17	0.0	10321.0	243.0	28.Juni2028	550.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.119,37	0.0	10449.0	653.0	01.Apr.2045	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.128,20	0.0	8369.0	1202.0	01.Aug.2039	145.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	105.147,85	0.0	6969.0	1451.0	15.Sept.2049	320.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.230,93	0.0	8350.0	1330.0	01.März2048	410.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.257,83	0.0	10525.0	392.0	26.Okt.2029	38.0
SW	WESTROCK MWV LLC	Basic Industry	105.266,64	0.0	11528.0	435.0	15.Feb.2031	795.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.288,27	0.0	10525.0	382.0	14.Sept.2029	25.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.441,13	0.0	10209.0	1358.0	01.Juni2054	565.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.454,16	0.0	10292.0	242.0	13.Juli2028	512.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.470,07	0.0	10230.0	361.0	15.Dez.2029	495.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.482,16	0.0	10417.0	1229.0	15.Okt.2064	700.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.492,35	0.0	10243.0	611.0	01.Juni2033	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.496,31	0.0	10256.0	357.0	01.Dez.2029	465.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.515,48	0.0	10439.0	565.0	29.Sept.2031	125.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.551,60	0.0	8151.0	1260.0	15.Apr.2045	385.0
EIX	EDISON INTERNATIONAL	Elektro-	104.556,94	0.0	10376.0	376.0	15.März2030	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.581,44	0.0	10245.0	1040.0	15.Juni2042	565.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.592,11	0.0	10223.0	302.0	15.Mai2029	513.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.593,80	0.0	10282.0	322.0	23.Juli2029	650.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.620,93	0.0	10197.0	141.0	04.Juni2027	650.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.621,90	0.0	10363.0	528.0	21.Feb.2032	513.0
AVT	AVNET INC	Technologie	104.626,31	0.0	10383.0	213.0	15.März2028	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.680,54	0.0	10226.0	963.0	15.Nov.2039	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.682,59	0.0	10398.0	295.0	15.März2029	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.713,64	0.0	10218.0	726.0	01.Mai2035	510.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.742,17	0.0	10400.0	967.0	15.März2040	579.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.780,80	0.0	10306.0	1294.0	20.Juli2053	612.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.788,27	0.0	10414.0	654.0	21.März2034	580.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.795,66	0.0	10332.0	287.0	15.Feb.2029	700.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.796,93	0.0	10209.0	181.0	15.Nov.2027	588.0
BRKHEC	PACIFICORP	Elektro-	104.855,08	0.0	8286.0	1099.0	01.Feb.2042	410.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.994,37	0.0	10329.0	381.0	15.März2030	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.005,38	0.0	10354.0	668.0	31.März2034	560.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	104.045,69	0.0	10198.0	745.0	01.Juni2035	495.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.049,05	0.0	10181.0	221.0	01.Juni2028	526.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.049,53	0.0	10339.0	730.0	15.März2035	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.063,85	0.0	10276.0	622.0	01.Aug.2033	520.0
KRG	KITE REALTY GROUP LP	REITS	104.065,74	0.0	10315.0	655.0	01.März2034	550.0
NAVCAN	NAV CANADA	Transport	104.085,85	0.0	6877.0	429.0	29.Mai2030	206.0
DTE	DTE ENERGY COMPANY	Elektro-	104.134,44	0.0	9894.0	89.0	01.Okt.2026	285.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.146,03	0.0	10413.0	381.0	10.Sept.2029	13.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.151,60	0.0	10278.0	367.0	18.Feb.2030	675.0
ECL	ECOLAB INC	Basic Industry	104.165,74	0.0	10262.0	200.0	15.Jan.2028	525.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.206,93	0.0	10271.0	286.0	15.Feb.2029	710.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.210,45	0.0	10236.0	581.0	15.Dez.2032	490.0
XL	XL GROUP PLC	Versicherung	104.228,73	0.0	9730.0	1115.0	15.Dez.2043	525.0
R	RYDER SYSTEM INC MTN	Transport	104.230,35	0.0	10189.0	398.0	15.Juni2030	485.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.250,60	0.0	10338.0	661.0	01.März2034	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.258,15	0.0	10283.0	202.0	01.Feb.2028	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.303,87	0.0	10280.0	328.0	15.Juli2029	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.324,97	0.0	10275.0	290.0	12.Jan.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.336,36	0.0	10263.0	368.0	07.Jan.2030	538.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.426,78	0.0	10354.0	218.0	09.März2028	613.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.581,51	0.0	10324.0	548.0	14.Juli2031	100.0
SO	ALABAMA POWER COMPANY	Elektro-	103.585,28	0.0	6814.0	1503.0	15.Juli2051	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.594,11	0.0	10109.0	534.0	21.Mai2037	564.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.604,40	0.0	10326.0	503.0	10.Sept.2041	213.0
BASGR	BASF SE MTN RegS	Basic Industry	103.617,57	0.0	10252.0	572.0	06.Okt.2031	88.0
COP	CONOCOPHILLIPS CO	Energie	103.635,32	0.0	10299.0	637.0	15.Sept.2033	505.0
COR	CENCORA INC	Consumer Non-Cyclical	103.651,46	0.0	10257.0	660.0	15.Feb.2034	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.654,45	0.0	9983.0	1010.0	03.Juli2037	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.683,00	0.0	8279.0	1248.0	15.Sept.2039	110.0
ANNGR	VONOVIA SE RegS	Financial Other	103.694,25	0.0	10176.0	1016.0	22.März2038	275.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.697,48	0.0	10285.0	373.0	15.März2030	665.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.795,09	0.0	10279.0	379.0	19.Feb.2030	505.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.810,60	0.0	10215.0	700.0	15.Jan.2035	565.0
RELLN	RELX CAPITAL INC	Technologie	103.812,17	0.0	10332.0	731.0	27.März2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.820,06	0.0	8089.0	1302.0	06.Mai2050	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	103.839,57	0.0	10151.0	352.0	01.Nov.2029	465.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	103.861,00	0.0	10183.0	513.0	06.Dez.2031	505.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.864,24	0.0	6825.0	1449.0	15.Juli2051	338.0
HPQ	HP INC	Technologie	103.873,18	0.0	10378.0	394.0	25.Apr.2030	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.890,17	0.0	10320.0	301.0	15.März2029	540.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.916,08	0.0	7716.0	1206.0	15.Aug.2047	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.923,09	0.0	10209.0	363.0	15.Dez.2029	485.0
GMT	GATX CORPORATION	Finanzunternehmen	103.929,84	0.0	10323.0	629.0	15.Sept.2033	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.933,09	0.0	10282.0	256.0	10.Aug.2028	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.978,85	0.0	10312.0	664.0	01.März2034	515.0
EQR	ERP OPERATING LP	REITS	103.990,23	0.0	9619.0	336.0	01.Juli2029	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.130,10	0.0	6056.0	1597.0	01.Sept.2053	277.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.135,30	0.0	10122.0	403.0	12.Juni2030	495.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.139,65	0.0	6824.0	480.0	16.Dez.2030	193.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.139,91	0.0	10170.0	657.0	15.Jan.2034	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.153,39	0.0	10079.0	534.0	15.Mai2032	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.159,07	0.0	10171.0	291.0	10.Jan.2029	471.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.186,21	0.0	10144.0	229.0	22.Juni2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	103.209,91	0.0	8048.0	551.0	09.Nov.2032	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.220,58	0.0	10275.0	224.0	30.März2028	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.228,09	0.0	10274.0	1381.0	01.Apr.2055	580.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.255,05	0.0	10268.0	217.0	23.März2028	545.0
RICEUN	RICE UNIVERSITY	Industrial Other	103.258,34	0.0	8096.0	1192.0	15.Mai2045	357.0
AON	AON CORP	Versicherung	103.263,58	0.0	10258.0	568.0	12.Sept.2032	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.266,18	0.0	10133.0	268.0	01.Dez.2028	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.396,67	0.0	10278.0	386.0	15.März2030	485.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.408,00	0.0	10169.0	284.0	01.Feb.2029	688.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.422,15	0.0	10138.0	223.0	01.Juni2028	489.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	103.441,33	0.0	10136.0	675.0	01.Juni2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.460,94	0.0	10142.0	233.0	04.Juni2028	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.467,49	0.0	10239.0	378.0	10.Feb.2030	480.0
RWE	RWE AG RegS	Elektro-	103.480,64	0.0	10320.0	545.0	11.Juni2031	63.0
ENBCN	ENBRIDGE INC	Energie	103.492,23	0.0	10311.0	307.0	05.Apr.2029	530.0
EXC	EXELON CORPORATION	Elektro-	103.500,28	0.0	10284.0	302.0	15.März2029	515.0
O	REALTY INCOME CORPORATION	REITS	103.502,09	0.0	10173.0	280.0	15.Dez.2028	470.0
HCA	HCA INC	Consumer Non-Cyclical	103.508,09	0.0	10281.0	692.0	15.Sept.2034	545.0
NTRCN	NUTRIEN LTD	Basic Industry	103.513,09	0.0	10164.0	147.0	21.Juni2027	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.537,22	0.0	10244.0	1418.0	15.Okt.2055	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.546,39	0.0	10149.0	229.0	15.Mai2028	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.546,93	0.0	10284.0	214.0	15.März2028	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.548,34	0.0	10163.0	314.0	30.Mai2029	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	103.554,82	0.0	10315.0	306.0	04.Apr.2029	537.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.556,73	0.0	10165.0	151.0	11.Juni2027	490.0
ET	ENERGY TRANSFER LP	Energie	102.713,89	0.0	10143.0	1011.0	15.Feb.2042	610.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.720,09	0.0	10174.0	377.0	15.Feb.2030	463.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.731,53	0.0	6804.0	681.0	19.Sept.2034	590.0
AAPL	APPLE INC	Technologie	102.732,05	0.0	10218.0	586.0	15.Nov.2031	50.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.743,89	0.0	10202.0	1387.0	15.März2055	570.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.746,89	0.0	10053.0	612.0	04.Mai2033	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.772,57	0.0	10166.0	298.0	29.Jan.2029	435.0
DINO	HF SINCLAIR CORP	Energie	102.785,06	0.0	10167.0	558.0	01.Sept.2032	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.790,46	0.0	10161.0	206.0	04.Feb.2028	488.0
REG	REGENCY CENTERS LP	REITS	102.791,02	0.0	10129.0	715.0	15.Jan.2035	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.813,12	0.0	10216.0	307.0	13.März2029	490.0
SRE	SEMPRA (30NC10)	Erdgas	102.813,99	0.0	10227.0	687.0	01.Apr.2055	655.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.843,21	0.0	10142.0	658.0	15.Jan.2034	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.851,21	0.0	10259.0	1370.0	15.Apr.2055	590.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.859,85	0.0	10183.0	287.0	15.Feb.2029	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.861,20	0.0	10112.0	193.0	15.Dez.2027	460.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.862,81	0.0	10239.0	533.0	14.Mai2031	88.0
DTE	DTE ENERGY COMPANY	Elektro-	102.871,68	0.0	10122.0	151.0	01.Juli2027	495.0
ETR	ENTERGY TEXAS INC	Elektro-	102.886,31	0.0	10192.0	1340.0	01.Sept.2053	580.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.889,14	0.0	10228.0	504.0	15.Jan.2031	66.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.988,84	0.0	10254.0	347.0	30.Sept.2029	540.0
ETN	EATON CORPORATION	Produktionsmittel	102.996,14	0.0	10103.0	231.0	18.Mai2028	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.008,01	0.0	10217.0	605.0	27.Feb.2033	470.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	103.088,23	0.0	8045.0	1238.0	01.Mai2046	405.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.258,94	0.0	6697.0	1494.0	14.Dez.2051	315.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.262,08	0.0	10002.0	11.0	12.Dez.2025	580.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.269,21	0.0	10190.0	227.0	04.Apr.2028	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.294,10	0.0	10170.0	388.0	15.März2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.307,44	0.0	10067.0	817.0	15.Jan.2037	555.0
GLW	CORNING INC	Technologie	102.319,79	0.0	9962.0	1479.0	15.Nov.2068	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.335,07	0.0	10033.0	312.0	03.Mai2029	405.0
UDR	UDR INC MTN	REITS	102.353,88	0.0	10150.0	696.0	01.Sept.2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.373,99	0.0	10096.0	160.0	13.Juli2027	475.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.383,68	0.0	10188.0	509.0	29.Jan.2031	58.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.398,03	0.0	10044.0	144.0	01.Juni2027	470.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.434,94	0.0	10022.0	12.0	15.Dez.2027	588.0
SGROLN	SEGRO PLC RegS	REITS	102.449,93	0.0	10224.0	971.0	11.Okt.2037	288.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.455,73	0.0	10169.0	213.0	01.März2028	460.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.462,88	0.0	10092.0	751.0	01.Aug.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.467,19	0.0	8193.0	1278.0	16.Okt.2039	88.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.472,24	0.0	10079.0	1080.0	15.Juli2043	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.478,53	0.0	10040.0	739.0	20.Mai2035	465.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.507,77	0.0	10042.0	227.0	01.Mai2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.513,40	0.0	10190.0	387.0	15.März2030	480.0
PLD	PROLOGIS LP	REITS	102.514,91	0.0	10126.0	722.0	31.Jan.2035	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.514,96	0.0	10172.0	84.0	15.Sept.2026	622.0
NXPI	NXP BV	Technologie	102.540,36	0.0	6701.0	1468.0	30.Nov.2051	325.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.548,32	0.0	10180.0	123.0	13.März2027	564.0
SPGI	S&P GLOBAL INC	Technologie	102.557,63	0.0	10043.0	306.0	01.Mai2029	425.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.564,20	0.0	10076.0	242.0	30.Juni2028	440.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.578,15	0.0	10061.0	145.0	14.Mai2027	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.580,19	0.0	10181.0	604.0	03.März2033	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.581,89	0.0	10098.0	238.0	15.Juni2028	440.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.603,97	0.0	10143.0	670.0	14.Jan.2033	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.617,63	0.0	10258.0	481.0	25.Sept.2030	38.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.620,96	0.0	10207.0	218.0	22.März2028	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.636,21	0.0	10093.0	238.0	15.Juni2028	435.0
APP	APPLOVIN CORP	Kommunikation	102.650,58	0.0	10017.0	1311.0	01.Dez.2054	595.0
SCOR	SCOR SE RegS	Versicherung	102.656,84	0.0	10247.0	514.0	17.Sept.2051	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.660,63	0.0	10123.0	1006.0	08.Juni2038	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.677,80	0.0	10133.0	582.0	26.Jan.2034	512.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.825,75	0.0	9970.0	502.0	01.Aug.2032	850.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.825,85	0.0	9994.0	224.0	15.Mai2028	410.0
DIS	WALT DISNEY CO	Kommunikation	101.829,48	0.0	10138.0	1127.0	01.Okt.2043	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.842,52	0.0	10026.0	232.0	15.Juni2028	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.843,85	0.0	10131.0	584.0	30.Juni2042	138.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.878,45	0.0	10160.0	184.0	15.Okt.2027	620.0
T	AT&T INC	Kommunikation	101.886,87	0.0	10072.0	1027.0	15.Aug.2041	555.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	101.903,24	0.0	10152.0	1226.0	05.Apr.2048	413.0
UNP	UNION PACIFIC CORPORATION	Transport	101.911,87	0.0	8135.0	1311.0	15.Apr.2047	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.934,77	0.0	10008.0	228.0	01.Juni2028	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.942,28	0.0	10077.0	114.0	30.Jan.2027	470.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.948,62	0.0	10092.0	463.0	09.Feb.2031	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.960,14	0.0	10000.0	223.0	15.Mai2028	425.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.966,10	0.0	10095.0	757.0	17.Aug.2035	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	101.968,75	0.0	9955.0	1320.0	01.Juni2054	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.983,10	0.0	6749.0	1523.0	01.März2051	300.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	101.998,88	0.0	10103.0	738.0	15.Feb.2035	461.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.007,46	0.0	10077.0	746.0	06.Aug.2035	525.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.030,66	0.0	10203.0	544.0	30.Apr.2032	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.033,78	0.0	10102.0	164.0	15.Aug.2027	480.0
CCI	CROWN CASTLE INC	Kommunikation	102.048,50	0.0	10118.0	694.0	01.Sept.2034	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.062,99	0.0	10075.0	1016.0	01.Feb.2041	525.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.084,99	0.0	10196.0	567.0	15.Sept.2031	88.0
WPC	WP CAREY INC	REITS	102.094,49	0.0	10066.0	412.0	15.Juli2030	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.101,98	0.0	10101.0	760.0	15.Aug.2035	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.117,91	0.0	10098.0	422.0	15.Aug.2030	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.119,59	0.0	10106.0	746.0	22.Aug.2035	554.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.134,30	0.0	10110.0	759.0	15.Okt.2035	525.0
VLO	VALERO ENERGY CORPORATION	Energie	102.136,23	0.0	10032.0	227.0	01.Juni2028	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.158,99	0.0	10012.0	979.0	15.Juni2040	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.194,25	0.0	10068.0	155.0	23.Juni2027	425.0
ENBCN	ENBRIDGE INC MTN	Energie	102.223,57	0.0	6770.0	1199.0	11.März2044	457.0
EVRG	EVERGY METRO INC	Elektro-	102.244,61	0.0	10202.0	612.0	15.Apr.2033	495.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.424,28	0.0	10121.0	514.0	27.Jan.2031	25.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.428,52	0.0	10123.0	803.0	30.Sept.2034	175.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.456,51	0.0	9936.0	432.0	15.Nov.2030	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.464,82	0.0	10036.0	254.0	25.Juli2028	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.475,36	0.0	9981.0	230.0	01.Juni2028	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.475,63	0.0	10075.0	1319.0	16.Sept.2052	578.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.484,57	0.0	10117.0	224.0	07.Apr.2028	470.0
T	AT&T INC	Kommunikation	101.509,89	0.0	10015.0	1035.0	19.Mai2038	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.514,77	0.0	10008.0	20.0	12.Jan.2026	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.527,40	0.0	10074.0	250.0	01.Sept.2028	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.541,48	0.0	10135.0	134.0	18.Apr.2027	520.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.568,68	0.0	10081.0	990.0	15.März2041	595.0
ALB	ALBEMARLE CORP	Basic Industry	101.574,77	0.0	9947.0	540.0	01.Juni2032	505.0
HAL	HALLIBURTON COMPANY	Energie	101.581,73	0.0	9983.0	5.0	15.Nov.2025	380.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.626,37	0.0	10079.0	417.0	09.Sept.2030	580.0
BKU	BANKUNITED INC	Bankwesen	101.671,90	0.0	9968.0	394.0	11.Juni2030	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.677,61	0.0	10067.0	246.0	15.Aug.2028	475.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.681,76	0.0	9929.0	390.0	11.Juni2030	615.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	101.730,98	0.0	9967.0	221.0	01.Mai2028	413.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	101.745,46	0.0	10069.0	683.0	31.März2033	138.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.746,76	0.0	9947.0	539.0	04.Mai2032	463.0
ADBE	ADOBE INC	Technologie	101.748,09	0.0	10138.0	130.0	04.Apr.2027	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.766,58	0.0	10110.0	130.0	12.März2027	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.775,85	0.0	6767.0	922.0	30.Juni2042	412.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.811,15	0.0	6639.0	1437.0	15.Nov.2050	322.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.817,49	0.0	10058.0	161.0	15.Juli2027	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.821,18	0.0	8093.0	1573.0	15.März2059	415.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	100.957,15	0.0	10027.0	264.0	08.Sept.2028	465.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	100.970,59	0.0	10097.0	230.0	30.Apr.2028	475.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	100.987,72	0.0	13249.0	159.0	30.Juni2027	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.996,23	0.0	10039.0	348.0	10.Sept.2029	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.998,44	0.0	10044.0	299.0	15.März2029	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.009,60	0.0	9992.0	379.0	01.Feb.2030	435.0
NXPI	NXP BV	Technologie	101.016,69	0.0	10005.0	566.0	19.Aug.2032	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.034,50	0.0	10035.0	1134.0	15.März2044	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.038,59	0.0	10088.0	186.0	18.Okt.2028	452.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.061,20	0.0	10057.0	1470.0	01.Apr.2063	585.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.076,75	0.0	10049.0	349.0	11.Sept.2029	425.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.090,35	0.0	10003.0	8.0	15.Feb.2026	500.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.127,39	0.0	9990.0	1350.0	15.Feb.2055	581.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.129,07	0.0	10027.0	260.0	18.Aug.2028	425.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.135,89	0.0	10075.0	707.0	03.Okt.2034	500.0
CVX	CHEVRON USA INC	Energie	101.138,08	0.0	10028.0	170.0	13.Aug.2027	395.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.157,10	0.0	10064.0	805.0	05.Juli2034	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.200,19	0.0	10027.0	859.0	15.Mai2035	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.201,08	0.0	10102.0	401.0	17.Apr.2030	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.205,55	0.0	10101.0	186.0	15.Okt.2027	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.220,03	0.0	10029.0	263.0	15.Sept.2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.220,80	0.0	10010.0	330.0	30.Juli2029	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	101.222,61	0.0	10051.0	1379.0	15.März2054	555.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.238,16	0.0	7929.0	1361.0	23.Mai2049	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.253,87	0.0	10007.0	596.0	01.Feb.2033	475.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.265,03	0.0	9967.0	139.0	01.Juni2027	382.0
S	SPRINT LLC	Kommunikation	101.270,83	0.0	10000.0	0.0	01.März2026	763.0
TMUS	T-MOBILE USA INC	Kommunikation	101.273,05	0.0	10009.0	43.0	01.Feb.2028	475.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.330,70	0.0	9910.0	1045.0	15.Juni2043	590.0
VRSK	VERISK ANALYTICS INC	Technologie	101.341,27	0.0	9926.0	1142.0	15.Juni2045	550.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	101.344,70	0.0	8065.0	1272.0	01.Apr.2052	510.0
ADC	AGREE LP	REITS	101.346,09	0.0	10095.0	576.0	01.Okt.2032	480.0
VRSN	VERISIGN INC	Technologie	101.356,14	0.0	9996.0	42.0	15.Juli2027	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.361,83	0.0	9964.0	95.0	08.Dez.2026	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.550,47	0.0	6668.0	491.0	16.Jan.2031	169.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.564,46	0.0	9913.0	143.0	01.Juni2027	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.569,86	0.0	9987.0	1536.0	15.März2064	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.593,46	0.0	9971.0	515.0	15.Okt.2031	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.602,82	0.0	9996.0	265.0	08.Sept.2028	438.0
STOR	STORE CAPITAL LLC	REITS	100.607,57	0.0	10003.0	211.0	15.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.625,67	0.0	6579.0	1492.0	30.Nov.2051	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.629,71	0.0	9934.0	53.0	18.Mai2026	285.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.648,31	0.0	9885.0	314.0	15.Mai2029	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.667,99	0.0	9856.0	1435.0	11.Juni2054	413.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.689,08	0.0	6755.0	922.0	31.März2042	411.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.690,11	0.0	10049.0	45.0	16.Apr.2026	520.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.706,88	0.0	13098.0	738.0	04.Mai2035	513.0
BXP	BOSTON PROPERTIES LP	REITS	100.711,29	0.0	9980.0	25.0	01.Feb.2026	365.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.724,55	0.0	10052.0	356.0	15.Okt.2029	455.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	100.744,62	0.0	9962.0	996.0	17.Mai2037	213.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	100.746,14	0.0	6561.0	1437.0	01.Mai2050	310.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.772,91	0.0	10019.0	440.0	15.März2056	580.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.824,16	0.0	10044.0	303.0	01.Apr.2029	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.895,54	0.0	9973.0	1384.0	15.Aug.2054	550.0
FDX	FEDEX CORP	Transport	100.902,46	0.0	8054.0	1155.0	15.Apr.2043	410.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.914,09	0.0	11696.0	192.0	17.Jan.2028	350.0
AEE	UNION ELECTRIC CO	Elektro-	100.934,88	0.0	8041.0	1336.0	01.Apr.2048	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.938,75	0.0	10027.0	207.0	01.März2028	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.112,87	0.0	9960.0	213.0	15.März2028	400.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	100.134,56	0.0	11001.0	1183.0	24.März2046	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.139,51	0.0	5702.0	2376.0	14.Sept.2061	138.0
T	AT&T INC	Kommunikation	100.144,10	0.0	9919.0	1397.0	01.März2057	570.0
ARW	ARROW ELECTRONICS INC	Technologie	100.202,20	0.0	9903.0	199.0	12.Jan.2028	388.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.214,78	0.0	9995.0	467.0	09.Feb.2031	440.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.231,02	0.0	9994.0	548.0	30.Juni2031	75.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.235,69	0.0	10001.0	5.0	15.Apr.2027	513.0
AEP	OHIO POWER CO	Elektro-	100.237,48	0.0	7984.0	1311.0	01.Apr.2048	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.240,41	0.0	10005.0	393.0	15.Apr.2030	435.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.276,07	0.0	9982.0	625.0	05.Mai2032	80.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.302,11	0.0	9841.0	1527.0	25.Juni2064	540.0
ORIX	ORIX CORPORATION	Financial Other	100.313,30	0.0	9925.0	163.0	18.Juli2027	370.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.314,71	0.0	9996.0	170.0	01.Okt.2027	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.352,01	0.0	9985.0	178.0	15.Sept.2027	395.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.367,06	0.0	9999.0	221.0	01.Okt.2029	450.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.394,00	0.0	9877.0	115.0	15.Jan.2042	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.436,86	0.0	10023.0	356.0	15.Okt.2029	463.0
CTRA	COTERRA ENERGY INC	Energie	100.442,92	0.0	9988.0	300.0	15.März2029	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.443,65	0.0	9889.0	137.0	01.Mai2027	310.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.455,88	0.0	10010.0	262.0	30.Sept.2028	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.464,56	0.0	9900.0	144.0	02.Juni2027	355.0
DOC	HEALTHPEAK OP LLC	REITS	100.469,49	0.0	9945.0	597.0	15.Jan.2033	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.500,00	0.0	10000.0	1.0	01.Nov.2025	100.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.507,10	0.0	9893.0	137.0	01.Mai2027	315.0
SEK	SEK CASH	Cash und/oder Derivate	100.072,07	0.0	1053.0	0.0	nan	0.0
OGS	ONE GAS INC	Erdgas	99.669,65	0.0	9896.0	578.0	01.Sept.2032	425.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.674,65	0.0	9922.0	432.0	01.Okt.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.678,99	0.0	9926.0	262.0	21.Sept.2028	375.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.687,92	0.0	6570.0	1748.0	15.Feb.2119	361.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.689,61	0.0	9825.0	188.0	15.Nov.2027	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.700,01	0.0	9899.0	71.0	23.Juli2026	260.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.740,78	0.0	11103.0	319.0	15.Juli2029	785.0
UAL	UNITED AIRLINES INC	Transport	99.777,41	0.0	10210.0	573.0	15.Aug.2038	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.791,39	0.0	9888.0	294.0	01.Feb.2029	365.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.800,64	0.0	9901.0	114.0	15.Feb.2027	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.819,85	0.0	6575.0	1251.0	22.Juli2044	405.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.828,60	0.0	9934.0	102.0	12.Dez.2026	363.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.852,31	0.0	9925.0	166.0	01.Sept.2027	360.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.872,45	0.0	9937.0	169.0	15.Sept.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.896,57	0.0	9884.0	202.0	15.Jan.2028	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.897,60	0.0	9897.0	60.0	15.Juni2026	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.898,46	0.0	9960.0	310.0	06.Apr.2029	430.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.934,40	0.0	9814.0	240.0	15.Juni2029	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.952,86	0.0	9870.0	149.0	25.Mai2027	290.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	99.962,63	0.0	6526.0	1330.0	22.Dez.2051	385.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.971,92	0.0	9929.0	76.0	15.Aug.2026	325.0
STOR	STORE CAPITAL LLC	REITS	99.974,86	0.0	9938.0	300.0	15.März2029	463.0
ETR	ENTERGY TEXAS INC	Elektro-	100.006,47	0.0	9967.0	306.0	30.März2029	400.0
ITC	ITC HOLDINGS CORP	Elektro-	100.075,03	0.0	9853.0	186.0	15.Nov.2027	335.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.085,04	0.0	7961.0	1170.0	15.Sept.2042	360.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.239,21	0.0	7799.0	1286.0	15.Juni2046	370.0
SO	GEORGIA POWER COMPANY	Elektro-	99.314,97	0.0	9904.0	129.0	30.März2027	325.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.343,14	0.0	9934.0	795.0	15.Feb.2036	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.349,73	0.0	9831.0	769.0	09.Feb.2034	125.0
HIW	HIGHWOODS REALTY LP	REITS	99.353,28	0.0	9883.0	216.0	15.März2028	413.0
AON	AON CORP	Versicherung	99.358,99	0.0	9815.0	149.0	28.Mai2027	285.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.390,79	0.0	6501.0	1429.0	10.Dez.2051	449.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.395,02	0.0	7877.0	1365.0	09.März2041	100.0
MPLX	MPLX LP	Energie	99.440,35	0.0	9915.0	33.0	01.März2026	175.0
URWFP	WEA FINANCE LLC 144A	REITS	99.440,57	0.0	9897.0	261.0	20.Sept.2028	413.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.444,00	0.0	9861.0	697.0	01.Sept.2034	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.477,61	0.0	9813.0	410.0	01.Juli2030	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.486,20	0.0	9875.0	217.0	15.Feb.2028	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.500,34	0.0	9874.0	210.0	15.Feb.2028	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.507,39	0.0	9881.0	1362.0	15.März2053	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.511,33	0.0	9922.0	134.0	01.Apr.2027	345.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.513,13	0.0	9897.0	123.0	01.März2027	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.514,80	0.0	9773.0	314.0	01.Mai2029	357.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.548,22	0.0	9889.0	169.0	15.Aug.2027	310.0
ETR	ENTERGY TEXAS INC	Elektro-	99.562,07	0.0	9885.0	1378.0	15.Sept.2054	555.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.562,97	0.0	9795.0	188.0	15.Nov.2027	350.0
EQT	EQT CORP	Energie	99.599,23	0.0	9927.0	174.0	01.Okt.2027	390.0
TCN	TELUS CORP	Kommunikation	99.603,27	0.0	9913.0	170.0	15.Sept.2027	370.0
FTNT	FORTINET INC	Technologie	98.784,19	0.0	9866.0	37.0	15.März2026	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.803,84	0.0	9847.0	84.0	09.Sept.2026	230.0
BA	BOEING CO	Produktionsmittel	98.817,96	0.0	9814.0	121.0	01.Feb.2027	270.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.818,95	0.0	9854.0	313.0	05.Apr.2029	385.0
NNN	NNN REIT INC	REITS	98.888,03	0.0	6579.0	1468.0	15.Apr.2050	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.900,67	0.0	9883.0	45.0	15.Apr.2026	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.917,13	0.0	9799.0	208.0	10.Jan.2028	300.0
ENIIM	ENI SPA 144A	Energie	98.932,72	0.0	9847.0	984.0	01.Okt.2040	570.0
FDX	FEDEX CORP	Transport	98.934,30	0.0	9822.0	212.0	15.Feb.2028	340.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.935,51	0.0	9827.0	168.0	15.Aug.2027	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.939,62	0.0	9861.0	87.0	23.Sept.2026	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.947,77	0.0	9831.0	61.0	15.Juni2026	170.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.957,85	0.0	6542.0	1263.0	22.Aug.2044	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.970,05	0.0	9852.0	310.0	19.März2029	388.0
REG	REGENCY CENTERS LP	REITS	98.979,59	0.0	9758.0	410.0	15.Juni2030	370.0
SRE	SEMPRA	Erdgas	98.988,91	0.0	9814.0	207.0	01.Feb.2028	340.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	98.994,74	0.0	10974.0	512.0	01.Juli2038	723.0
O	REALTY INCOME CORPORATION	REITS	99.000,45	0.0	9810.0	1396.0	01.Sept.2054	538.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.019,62	0.0	9887.0	37.0	15.März2026	120.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.056,59	0.0	9631.0	1304.0	01.Nov.2052	550.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.094,63	0.0	9880.0	176.0	01.Okt.2027	355.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.108,06	0.0	9659.0	1066.0	21.März2040	313.0
SW	WRKCO INC	Basic Industry	99.117,24	0.0	9869.0	173.0	15.Sept.2027	338.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.149,31	0.0	6549.0	1727.0	01.Sept.2119	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.170,01	0.0	9773.0	323.0	01.Juni2029	345.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.175,51	0.0	9823.0	205.0	15.Jan.2028	320.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	99.182,75	0.0	9840.0	163.0	01.Aug.2027	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.183,61	0.0	9871.0	305.0	15.März2029	370.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.366,15	0.0	9826.0	663.0	09.Sept.2032	63.0
GFCFP	GECINA SA MTN RegS	REITS	98.384,13	0.0	9761.0	688.0	25.Jan.2033	88.0
ITC	ITC HOLDINGS CORP	Elektro-	98.384,37	0.0	9662.0	1089.0	01.Juli2043	530.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.388,03	0.0	9720.0	240.0	01.Juni2028	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.409,32	0.0	6546.0	903.0	07.Okt.2036	320.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.433,24	0.0	9706.0	325.0	01.Juni2029	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.433,36	0.0	9795.0	132.0	15.März2082	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.456,09	0.0	9815.0	397.0	01.Apr.2030	363.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.477,05	0.0	9703.0	372.0	15.Jan.2040	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.487,80	0.0	9806.0	69.0	15.Juli2026	145.0
BA	BOEING CO	Produktionsmittel	98.495,13	0.0	9803.0	128.0	01.März2027	280.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	98.563,48	0.0	6437.0	1510.0	15.Nov.2051	290.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.589,38	0.0	7854.0	1323.0	01.Okt.2048	393.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.595,17	0.0	9751.0	155.0	15.Juni2027	288.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.608,35	0.0	9823.0	175.0	15.Sept.2027	295.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.681,77	0.0	9820.0	719.0	02.Juni2033	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.686,38	0.0	7832.0	1337.0	01.Sept.2047	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.696,49	0.0	6539.0	176.0	06.Sept.2027	410.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.724,80	0.0	9835.0	1066.0	28.Sept.2039	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.745,85	0.0	9857.0	315.0	15.Apr.2029	395.0
R	RYDER SYSTEM INC MTN	Transport	98.763,19	0.0	9829.0	128.0	01.März2027	285.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.953,68	0.0	6431.0	446.0	30.Dez.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.954,28	0.0	9777.0	84.0	09.Sept.2026	130.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.974,08	0.0	9687.0	852.0	13.März2035	150.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.978,69	0.0	6413.0	1539.0	01.Dez.2051	285.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.989,27	0.0	9774.0	1356.0	15.Apr.2053	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	98.034,31	0.0	9779.0	77.0	13.Aug.2026	115.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.037,05	0.0	9683.0	1056.0	14.Mai2038	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.055,26	0.0	6525.0	1559.0	15.Okt.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.123,72	0.0	9702.0	923.0	09.Mai2036	200.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.142,60	0.0	9784.0	543.0	08.Apr.2032	475.0
KR	KROGER CO	Consumer Non-Cyclical	98.288,69	0.0	9757.0	1490.0	15.Sept.2064	565.0
KR	KROGER CO	Consumer Non-Cyclical	98.301,70	0.0	7847.0	1296.0	15.Okt.2046	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.316,86	0.0	9802.0	132.0	15.März2027	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.327,27	0.0	9760.0	105.0	02.Dez.2026	175.0
PLD	PROLOGIS LP	REITS	97.507,36	0.0	9741.0	141.0	15.Apr.2027	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.540,12	0.0	9727.0	132.0	12.März2027	200.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.563,13	0.0	7680.0	1312.0	01.Juli2047	375.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.605,51	0.0	9745.0	140.0	13.Apr.2027	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.640,56	0.0	9527.0	1362.0	15.Mai2053	515.0
OKE	ONEOK INC	Energie	97.680,99	0.0	7782.0	1277.0	03.Okt.2047	420.0
SO	ALABAMA POWER COMPANY	Elektro-	97.744,55	0.0	9709.0	578.0	01.Sept.2032	394.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.747,33	0.0	7814.0	1394.0	25.Okt.2047	350.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.786,75	0.0	6503.0	1022.0	07.Okt.2038	334.0
KLAC	KLA CORP	Technologie	97.796,38	0.0	9625.0	1518.0	15.Juli2062	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.831,46	0.0	9616.0	360.0	01.Nov.2029	335.0
URWFP	WEA FINANCE LLC 144A	REITS	97.889,99	0.0	9657.0	328.0	15.Juni2029	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.898,59	0.0	9672.0	375.0	15.Jan.2030	400.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.898,89	0.0	7689.0	1259.0	01.Dez.2048	343.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.052,87	0.0	9661.0	1367.0	01.Apr.2053	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.054,72	0.0	9662.0	1759.0	01.Okt.2111	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	97.075,20	0.0	9436.0	1168.0	22.Feb.2042	300.0
UNP	UNION PACIFIC CORPORATION	Transport	97.160,83	0.0	7676.0	1506.0	01.Feb.2055	388.0
MWDP	WENDEL SE RegS	Industrial Other	97.206,40	0.0	9596.0	758.0	18.Jan.2034	138.0
OKE	ONEOK INC	Energie	97.208,10	0.0	9428.0	1389.0	01.Nov.2064	585.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.213,81	0.0	9485.0	877.0	15.Mai2038	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	97.224,94	0.0	9274.0	1287.0	21.Nov.2047	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.441,91	0.0	9692.0	548.0	15.März2032	405.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.808,33	0.0	9638.0	126.0	15.Feb.2027	205.0
DOC	HEALTHPEAK OP LLC	REITS	96.831,45	0.0	9649.0	122.0	01.Feb.2027	135.0
FOXA	FOX CORP	Kommunikation	96.855,10	0.0	9663.0	401.0	08.Apr.2030	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.859,42	0.0	9637.0	711.0	06.Apr.2033	75.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.885,63	0.0	6336.0	1200.0	31.Aug.2053	434.0
HUM	HUMANA INC	Versicherung	96.885,88	0.0	9656.0	123.0	03.Feb.2027	135.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.930,65	0.0	6469.0	1187.0	01.Dez.2053	407.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.933,35	0.0	7720.0	337.0	01.Okt.2029	596.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.962,44	0.0	9568.0	208.0	23.Jan.2048	470.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.178,00	0.0	9500.0	1227.0	15.Feb.2049	557.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.260,70	0.0	9565.0	353.0	15.Aug.2029	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.273,68	0.0	9619.0	189.0	15.Okt.2027	180.0
DE	DEERE & CO	Produktionsmittel	96.290,87	0.0	9615.0	406.0	15.Apr.2030	310.0
INTU	INTUIT INC	Technologie	96.306,63	0.0	9591.0	165.0	15.Juli2027	135.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.320,14	0.0	9587.0	163.0	06.Juli2027	140.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.344,27	0.0	9538.0	759.0	15.Nov.2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.346,25	0.0	9627.0	762.0	14.Sept.2033	50.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.364,85	0.0	9602.0	551.0	01.Apr.2032	413.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.398,39	0.0	9592.0	1341.0	01.Okt.2054	570.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.512,98	0.0	9619.0	731.0	06.Juli2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.547,09	0.0	9600.0	776.0	22.Nov.2033	50.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.758,84	0.0	9476.0	463.0	15.Jan.2031	340.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.768,90	0.0	9335.0	702.0	15.Dez.2066	640.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.811,07	0.0	9555.0	229.0	24.März2028	250.0
MAT	MATTEL INC	Consumer Non-Cyclical	95.856,99	0.0	9313.0	997.0	01.Nov.2041	545.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.894,32	0.0	6309.0	1511.0	01.Juli2050	252.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.949,52	0.0	7815.0	1155.0	15.März2043	390.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.999,72	0.0	9445.0	478.0	01.Dez.2031	375.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.053,90	0.0	9437.0	917.0	28.Mai2037	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.097,78	0.0	7579.0	516.0	12.Jan.2032	502.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.142,34	0.0	6393.0	2053.0	14.Sept.2051	113.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.161,75	0.0	9506.0	337.0	21.Juni2029	305.0
CUBE	CUBESMART LP	REITS	95.311,11	0.0	9468.0	392.0	15.Feb.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.314,19	0.0	9518.0	182.0	15.Sept.2027	105.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.340,65	0.0	10010.0	186.0	31.Juli2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.343,92	0.0	9511.0	227.0	05.März2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.364,26	0.0	9026.0	1106.0	15.März2042	440.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.384,09	0.0	9495.0	1401.0	01.Okt.2054	525.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.432,57	0.0	6440.0	1209.0	01.März2054	407.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	95.440,82	0.0	6285.0	1528.0	15.Juli2051	263.0
AEP	AEP TEXAS INC	Elektro-	95.445,13	0.0	9302.0	1311.0	15.Mai2052	525.0
TXT	TEXTRON INC	Produktionsmittel	95.510,21	0.0	9426.0	415.0	01.Juni2030	300.0
WELL	WELLTOWER OP LLC	REITS	95.527,51	0.0	9470.0	1290.0	01.Sept.2048	495.0
VNT	VONTIER CORP	Produktionsmittel	95.530,51	0.0	9533.0	232.0	01.Apr.2028	240.0
ESS	ESSEX PORTFOLIO LP	REITS	95.599,92	0.0	9472.0	384.0	15.Jan.2030	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.609,91	0.0	9290.0	935.0	15.Nov.2040	588.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.639,53	0.0	9508.0	352.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	95.700,32	0.0	9474.0	465.0	15.Jan.2031	325.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.701,78	0.0	9438.0	1207.0	21.Jan.2047	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.916,45	0.0	9443.0	259.0	14.Juli2028	165.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.931,48	0.0	9372.0	416.0	01.Juni2030	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.998,67	0.0	9428.0	297.0	21.Dez.2028	200.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.122,85	0.0	6313.0	221.0	09.März2028	300.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.244,02	0.0	9388.0	412.0	14.Mai2030	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.255,99	0.0	9516.0	187.0	01.Okt.2027	120.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.273,55	0.0	9423.0	377.0	01.Dez.2029	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.457,79	0.0	9430.0	835.0	12.Sept.2034	100.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.614,05	0.0	6291.0	1178.0	07.Okt.2041	345.0
DOC	HEALTHPEAK OP LLC	REITS	94.615,29	0.0	9373.0	291.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.625,39	0.0	9376.0	427.0	15.Juli2030	295.0
BASGR	BASF SE MTN RegS	Basic Industry	94.691,35	0.0	9289.0	1050.0	15.Nov.2037	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.738,21	0.0	9469.0	840.0	17.Okt.2034	113.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.760,08	0.0	6298.0	270.0	27.Sept.2028	315.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.856,73	0.0	9463.0	227.0	06.März2028	150.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.857,35	0.0	9443.0	1387.0	01.Apr.2053	512.0
EPR	EPR PROPERTIES	REITS	94.045,96	0.0	9239.0	524.0	15.Nov.2031	360.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.145,72	0.0	6854.0	841.0	30.Sept.2046	465.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.146,04	0.0	9279.0	413.0	01.Juni2030	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.198,13	0.0	7443.0	1358.0	15.Juli2046	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.321,03	0.0	7454.0	210.0	27.Jan.2028	491.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.379,40	0.0	6167.0	1552.0	15.Nov.2051	270.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.394,15	0.0	7454.0	1343.0	04.Dez.2040	93.0
BXP	BOSTON PROPERTIES LP	REITS	93.573,40	0.0	9320.0	402.0	15.März2030	290.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.589,26	0.0	9289.0	1183.0	17.Juni2039	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.753,47	0.0	9279.0	424.0	15.Juni2030	255.0
ET	ENERGY TRANSFER LP	Energie	93.786,12	0.0	9132.0	1115.0	15.Mai2045	535.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.791,76	0.0	9290.0	1242.0	01.März2049	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.833,85	0.0	9344.0	268.0	19.Aug.2028	199.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.835,55	0.0	9218.0	1349.0	01.Jan.2052	497.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.921,40	0.0	7445.0	1351.0	15.Aug.2046	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.935,76	0.0	9374.0	276.0	15.Sept.2028	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.938,98	0.0	9355.0	266.0	05.Aug.2028	163.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	93.967,30	0.0	9391.0	1367.0	27.Okt.2049	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.974,39	0.0	9333.0	548.0	01.März2032	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.988,70	0.0	9385.0	411.0	13.Apr.2030	275.0
GLW	CORNING INC	Technologie	93.994,90	0.0	9339.0	1092.0	15.März2042	475.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	93.150,81	0.0	9112.0	1140.0	01.Juni2044	487.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.151,29	0.0	9297.0	278.0	21.Sept.2028	160.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.199,61	0.0	9320.0	418.0	30.Apr.2030	240.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.236,51	0.0	9319.0	767.0	20.Sept.2033	38.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.239,14	0.0	9301.0	276.0	20.Sept.2028	200.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.262,55	0.0	9282.0	400.0	01.März2030	265.0
AEP	OHIO POWER CO	Elektro-	93.292,60	0.0	9308.0	409.0	01.Apr.2030	260.0
ES	NSTAR ELECTRIC CO	Elektro-	93.297,41	0.0	9266.0	1386.0	15.Sept.2052	495.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.410,62	0.0	9267.0	550.0	15.Feb.2032	350.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.442,29	0.0	7399.0	1366.0	15.Aug.2049	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.487,64	0.0	7451.0	1341.0	01.Okt.2046	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.505,09	0.0	9233.0	458.0	15.Nov.2030	255.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.523,24	0.0	9322.0	406.0	15.März2030	240.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	92.739,12	0.0	9034.0	1113.0	01.Nov.2043	480.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.777,65	0.0	9194.0	428.0	15.Juni2030	221.0
FI	FISERV INC	Technologie	92.785,21	0.0	9168.0	420.0	01.Juni2030	265.0
FMC	FMC CORPORATION	Basic Industry	92.802,72	0.0	8992.0	1156.0	18.Mai2053	638.0
BRKHEC	PACIFICORP	Elektro-	92.803,07	0.0	9246.0	447.0	15.Sept.2030	270.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.806,28	0.0	9224.0	482.0	15.Feb.2031	270.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.836,85	0.0	6107.0	373.0	27.Nov.2029	295.0
KRC	KILROY REALTY LP	REITS	92.858,21	0.0	9221.0	393.0	15.Feb.2030	305.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.862,91	0.0	9249.0	566.0	16.März2032	300.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.897,43	0.0	9211.0	436.0	15.Sept.2030	375.0
MOS	MOSAIC CO/THE	Basic Industry	92.900,52	0.0	9065.0	1037.0	15.Nov.2041	488.0
CTVA	EIDP INC	Basic Industry	92.929,89	0.0	9225.0	434.0	15.Juli2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	92.997,54	0.0	9215.0	470.0	15.Jan.2031	288.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	93.052,58	0.0	6103.0	1551.0	15.Juni2051	265.0
CAT	CATERPILLAR INC	Produktionsmittel	93.055,82	0.0	9087.0	1583.0	15.Mai2064	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.119,15	0.0	9255.0	555.0	01.März2032	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.329,20	0.0	7368.0	1309.0	15.Okt.2049	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.351,74	0.0	9195.0	1401.0	01.Okt.2052	485.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.362,25	0.0	9188.0	913.0	27.Jan.2036	141.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.482,65	0.0	7376.0	1189.0	01.Okt.2044	268.0
BA	BOEING CO	Produktionsmittel	92.517,97	0.0	9072.0	701.0	01.Mai2034	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.518,52	0.0	9208.0	486.0	01.März2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.582,71	0.0	9142.0	1137.0	01.Aug.2043	465.0
NI	NISOURCE INC	Erdgas	92.626,85	0.0	9074.0	1341.0	15.Juni2052	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.908,11	0.0	7277.0	772.0	08.Aug.2035	463.0
OGS	ONE GAS INC	Erdgas	91.912,35	0.0	9075.0	1152.0	01.Feb.2044	466.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.967,93	0.0	9185.0	1334.0	22.Apr.2048	363.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	92.076,96	0.0	7309.0	585.0	21.Aug.2032	411.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.084,15	0.0	7279.0	118.0	20.Jan.2027	436.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.108,41	0.0	9185.0	952.0	15.Okt.2040	590.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.189,47	0.0	9181.0	403.0	01.März2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.200,28	0.0	6115.0	1441.0	01.Apr.2061	385.0
EE	EL PASO ELECTRIC CO	Elektro-	91.424,22	0.0	8934.0	1131.0	01.Dez.2044	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.478,12	0.0	9054.0	509.0	01.Juni2031	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.528,07	0.0	9047.0	504.0	15.Mai2031	230.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	91.535,02	0.0	7277.0	1416.0	15.Jan.2041	50.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.548,07	0.0	8953.0	1266.0	01.Dez.2048	485.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.563,85	0.0	8988.0	1348.0	14.Juni2048	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.601,82	0.0	9065.0	508.0	28.Mai2031	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.610,01	0.0	9074.0	551.0	15.Jan.2032	295.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.614,60	0.0	6138.0	1596.0	15.Apr.2050	240.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.658,54	0.0	9151.0	1337.0	19.Okt.2047	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.673,13	0.0	9030.0	1215.0	15.Jan.2046	465.0
K	KELLANOVA	Consumer Non-Cyclical	91.796,62	0.0	9092.0	426.0	01.Juni2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.813,02	0.0	9146.0	450.0	01.Sept.2030	214.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.824,37	0.0	7319.0	137.0	01.Apr.2027	464.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.994,06	0.0	9004.0	509.0	01.Juni2031	230.0
ALB	ALBEMARLE CORP	Basic Industry	91.021,47	0.0	8867.0	1230.0	01.Juni2052	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.050,94	0.0	9011.0	424.0	01.Juni2030	225.0
EQIX	EQUINIX INC	Technologie	91.078,22	0.0	9045.0	436.0	15.Juli2030	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.104,76	0.0	9012.0	1420.0	15.Feb.2053	465.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.121,43	0.0	7267.0	518.0	04.Okt.2031	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.155,73	0.0	9014.0	1080.0	03.Juli2039	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.183,92	0.0	7238.0	1427.0	01.Sept.2049	340.0
NXPI	NXP BV	Technologie	91.193,45	0.0	9002.0	500.0	11.Mai2031	250.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	91.243,63	0.0	6024.0	1768.0	15.Aug.2061	280.0
NEU	NEWMARKET CORP	Basic Industry	91.270,05	0.0	9095.0	489.0	18.März2031	270.0
BA	BOEING CO	Produktionsmittel	91.326,67	0.0	7246.0	1339.0	01.März2048	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.327,74	0.0	9100.0	491.0	15.März2031	255.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.341,18	0.0	8899.0	1100.0	15.Mai2044	510.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.390,70	0.0	6070.0	1519.0	01.Okt.2050	275.0
ETN	EATON CORPORATION	Produktionsmittel	90.556,13	0.0	8849.0	1136.0	02.Nov.2042	415.0
TXT	TEXTRON INC	Produktionsmittel	90.564,59	0.0	9025.0	492.0	15.März2031	245.0
INTC	INTEL CORPORATION	Technologie	90.648,66	0.0	9025.0	1062.0	01.Okt.2041	480.0
WMT	WALMART INC	Zyklische Konsumgüter	90.658,09	0.0	9055.0	1208.0	22.Apr.2044	430.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.660,92	0.0	11844.0	558.0	08.Apr.2032	375.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.688,77	0.0	8901.0	1288.0	07.Juni2052	321.0
RS	RELIANCE INC	Basic Industry	90.716,54	0.0	9026.0	445.0	15.Aug.2030	215.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.719,62	0.0	9043.0	494.0	15.März2031	230.0
IPLCN	INTER PIPELINE LTD	Energie	90.815,45	0.0	7141.0	525.0	25.Nov.2031	398.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.827,91	0.0	9061.0	1422.0	15.Okt.2054	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	90.866,73	0.0	8868.0	1237.0	15.Dez.2053	580.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.875,31	0.0	6014.0	1473.0	04.März2051	395.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.909,61	0.0	7131.0	1425.0	01.Juni2050	341.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.924,68	0.0	8987.0	545.0	15.Nov.2031	230.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.953,44	0.0	7239.0	437.0	18.Sept.2030	417.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.774,04	0.0	5983.0	1766.0	31.Juli2062	379.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.251,79	0.0	13420.0	132.0	25.März2027	588.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.265,02	0.0	8967.0	564.0	04.Feb.2032	250.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.287,38	0.0	8946.0	514.0	15.Juni2031	220.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.318,49	0.0	8801.0	1105.0	15.Mai2044	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.358,50	0.0	8951.0	552.0	15.Jan.2032	288.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.420,81	0.0	6011.0	1570.0	07.Okt.2051	355.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.430,05	0.0	9025.0	944.0	15.Apr.2038	400.0
DOC	DOC DR LLC	REITS	90.449,01	0.0	8914.0	537.0	01.Nov.2031	263.0
O	REALTY INCOME CORPORATION	REITS	90.519,75	0.0	8944.0	623.0	15.Dez.2032	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.527,90	0.0	8998.0	485.0	01.Feb.2031	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	89.681,30	0.0	7035.0	1429.0	01.Juni2050	335.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.687,55	0.0	8767.0	1372.0	03.Mai2048	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.708,73	0.0	8961.0	940.0	10.Sept.2035	63.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.723,45	0.0	8932.0	489.0	01.März2031	240.0
MAS	MASCO CORP	Produktionsmittel	89.724,61	0.0	8956.0	459.0	01.Okt.2030	200.0
CCI	CROWN CASTLE INC	Kommunikation	89.737,86	0.0	8908.0	479.0	15.Jan.2031	225.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.786,25	0.0	8891.0	552.0	07.Jan.2032	277.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.788,15	0.0	8953.0	454.0	15.Sept.2030	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.006,19	0.0	8813.0	1211.0	01.Dez.2045	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.043,67	0.0	8922.0	468.0	15.Nov.2030	178.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.068,38	0.0	8932.0	1170.0	01.März2044	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.254,01	0.0	8825.0	952.0	15.Jan.2038	340.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.280,59	0.0	8756.0	1099.0	01.Dez.2041	413.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.367,28	0.0	8766.0	1132.0	06.Dez.2042	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.397,26	0.0	7109.0	121.0	28.Jan.2027	233.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.427,11	0.0	8869.0	475.0	15.Jan.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.433,09	0.0	8856.0	466.0	01.Nov.2030	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.455,95	0.0	8890.0	483.0	15.Jan.2031	190.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.478,54	0.0	7078.0	1446.0	01.Aug.2049	320.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.504,52	0.0	8874.0	557.0	15.Jan.2032	260.0
UNP	UNION PACIFIC CORPORATION	Transport	89.517,87	0.0	8906.0	928.0	15.Sept.2037	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.579,56	0.0	8845.0	1195.0	01.Feb.2045	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.607,54	0.0	7071.0	1619.0	15.Juli2056	330.0
SO	GEORGIA POWER CO	Elektro-	89.608,01	0.0	8817.0	1155.0	15.März2043	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.616,81	0.0	8856.0	547.0	15.Nov.2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.650,46	0.0	8886.0	558.0	21.Dez.2031	220.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.866,00	0.0	8793.0	1219.0	15.Aug.2045	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.875,05	0.0	5818.0	1587.0	15.Nov.2050	233.0
STOR	STORE CAPITAL LLC	REITS	88.886,26	0.0	8776.0	543.0	01.Dez.2031	270.0
D	DOMINION ENERGY INC	Elektro-	89.092,85	0.0	8807.0	1362.0	15.Aug.2052	485.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.122,81	0.0	5929.0	1495.0	12.Apr.2049	346.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	89.123,60	0.0	8750.0	1706.0	01.Jan.2114	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.203,48	0.0	8892.0	542.0	10.Sept.2031	200.0
DTE	DTE ELECTRIC CO	Elektro-	88.365,40	0.0	8693.0	1185.0	01.Juli2044	430.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.550,31	0.0	8777.0	473.0	10.Dez.2030	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.584,81	0.0	8834.0	543.0	15.Sept.2031	190.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.654,06	0.0	8828.0	448.0	01.Aug.2030	150.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.664,75	0.0	8808.0	1127.0	15.März2043	460.0
PSX	PHILLIPS 66 CO	Energie	88.675,43	0.0	8827.0	1213.0	01.Okt.2046	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.702,03	0.0	8828.0	533.0	15.Aug.2031	200.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	88.710,06	0.0	8622.0	1470.0	01.Apr.2052	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.754,92	0.0	10227.0	702.0	01.Dez.2034	515.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.767,25	0.0	8830.0	530.0	15.Aug.2031	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.929,77	0.0	8731.0	1135.0	05.März2042	400.0
UNP	UNION PACIFIC CORPORATION	Transport	87.999,00	0.0	6881.0	1606.0	20.Mai2061	355.0
SSLFIN	SSL FINANCE INC	Transport	88.208,48	0.0	6847.0	840.0	31.Okt.2045	410.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.208,57	0.0	8788.0	532.0	15.Sept.2031	260.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.258,06	0.0	8779.0	1364.0	22.März2048	328.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.269,33	0.0	8788.0	493.0	15.Feb.2031	185.0
FDX	FEDEX CORP	Transport	88.273,43	0.0	8608.0	1169.0	15.Nov.2045	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.322,79	0.0	8640.0	1421.0	01.Dez.2054	463.0
KIM	KIMCO REALTY OP LLC	REITS	87.540,75	0.0	8680.0	1284.0	01.Sept.2047	445.0
SPGI	S&P GLOBAL INC	Technologie	87.568,63	0.0	8730.0	455.0	15.Aug.2030	125.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.572,89	0.0	8564.0	1233.0	15.Nov.2045	418.0
AEE	UNION ELECTRIC CO	Elektro-	87.577,52	0.0	6979.0	1446.0	01.Okt.2049	325.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.699,13	0.0	8762.0	1073.0	20.Okt.2038	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.799,21	0.0	8588.0	1367.0	01.Juni2052	460.0
MSFT	MICROSOFT CORPORATION	Technologie	87.835,72	0.0	9663.0	870.0	06.Feb.2037	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.893,17	0.0	8708.0	557.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	87.156,11	0.0	8710.0	471.0	15.Okt.2030	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.160,33	0.0	8269.0	1164.0	01.Okt.2042	380.0
MAS	MASCO CORP	Produktionsmittel	87.248,64	0.0	8517.0	1240.0	15.Mai2047	450.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.303,08	0.0	6923.0	1360.0	31.Aug.2057	515.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.306,92	0.0	8718.0	1390.0	20.Okt.2048	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.319,64	0.0	8613.0	1264.0	26.Juli2047	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.337,01	0.0	8686.0	572.0	15.Feb.2032	225.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.411,42	0.0	8702.0	486.0	11.März2031	281.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.420,10	0.0	6943.0	1492.0	01.März2050	305.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.451,36	0.0	6209.0	972.0	20.Mai2051	371.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.627,92	0.0	11510.0	366.0	15.Sept.2029	275.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.740,17	0.0	11514.0	721.0	15.März2034	350.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.836,21	0.0	6932.0	1479.0	15.Okt.2050	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.881,33	0.0	8623.0	1230.0	13.Juli2040	186.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.946,63	0.0	6772.0	1368.0	01.Dez.2061	440.0
PLD	PROLOGIS LP	REITS	86.245,54	0.0	8569.0	1322.0	15.Sept.2048	438.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.252,79	0.0	8550.0	585.0	07.März2033	711.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.258,84	0.0	8452.0	1104.0	15.Juni2043	460.0
VTR	VENTAS REALTY LP	REITS	86.329,30	0.0	8524.0	1196.0	01.Feb.2045	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.346,59	0.0	8600.0	1166.0	01.Apr.2043	410.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.367,23	0.0	8552.0	1267.0	15.Aug.2045	400.0
SO	ALABAMA POWER COMPANY	Elektro-	86.584,90	0.0	8571.0	1208.0	15.Aug.2044	415.0
GWW	WW GRAINGER INC	Produktionsmittel	86.602,87	0.0	8467.0	1277.0	15.Mai2047	420.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.761,73	0.0	6750.0	1648.0	01.Juli2060	334.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.880,80	0.0	11232.0	906.0	01.Juli2039	655.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.884,85	0.0	8498.0	1325.0	15.Aug.2048	427.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.973,17	0.0	8518.0	711.0	15.Jan.2034	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.988,38	0.0	8453.0	1352.0	30.Juni2050	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.053,44	0.0	8549.0	1208.0	15.März2045	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.112,72	0.0	8418.0	1208.0	15.Mai2045	420.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.138,35	0.0	8582.0	1293.0	30.Sept.2044	288.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.148,64	0.0	8531.0	1309.0	21.Feb.2048	430.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.190,67	0.0	6853.0	1423.0	15.Sept.2049	330.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.395,04	0.0	6782.0	1516.0	01.Sept.2050	297.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.406,62	0.0	8446.0	1229.0	15.Aug.2046	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.437,48	0.0	8521.0	574.0	01.Apr.2032	275.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	85.479,49	0.0	8529.0	1339.0	15.Okt.2048	430.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.509,10	0.0	6763.0	1509.0	30.Juli2051	310.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.522,79	0.0	8530.0	565.0	15.Okt.2032	698.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.568,27	0.0	8346.0	496.0	24.Nov.2031	674.0
PLD	PROLOGIS LP	REITS	85.593,58	0.0	6797.0	1482.0	01.März2050	305.0
MPC	MARATHON PETROLEUM CORP	Energie	85.615,42	0.0	8498.0	1362.0	15.Sept.2054	500.0
T	AT&T INC	Kommunikation	85.709,18	0.0	8407.0	1198.0	15.Juni2045	435.0
C	CITIGROUP INC	Bankwesen	84.991,15	0.0	8491.0	1223.0	24.Apr.2048	428.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.318,88	0.0	8484.0	618.0	16.Juli2032	163.0
BA	BOEING CO	Produktionsmittel	84.512,45	0.0	8392.0	949.0	01.März2038	355.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.517,97	0.0	8355.0	1114.0	09.Aug.2042	425.0
MKL	MARKEL GROUP INC	Versicherung	84.547,26	0.0	8240.0	1264.0	01.Nov.2047	430.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.562,88	0.0	8286.0	1279.0	03.Juni2047	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.579,83	0.0	8331.0	1318.0	15.Jan.2049	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.619,11	0.0	5625.0	1618.0	05.Okt.2051	315.0
BCECN	BELL CANADA MTN	Kommunikation	84.631,74	0.0	8419.0	451.0	02.Apr.2031	785.0
OKE	ONEOK INC	Energie	84.665,87	0.0	11078.0	1176.0	15.Jan.2051	715.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.681,65	0.0	6720.0	1435.0	01.März2050	325.0
AEP	APPALACHIAN POWER CO	Elektro-	84.738,19	0.0	8399.0	1306.0	01.März2049	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.741,31	0.0	8457.0	1179.0	16.Apr.2043	402.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.850,43	0.0	8347.0	1290.0	01.Juli2047	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.865,63	0.0	8446.0	1070.0	19.März2040	350.0
META	META PLATFORMS INC	Kommunikation	84.048,27	0.0	8307.0	1522.0	15.Aug.2062	465.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	84.049,23	0.0	8285.0	1172.0	28.Juli2045	463.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	84.185,48	0.0	6870.0	385.0	19.Juni2030	606.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.192,43	0.0	9881.0	539.0	14.Apr.2032	514.0
MAS	MASCO CORP	Produktionsmittel	84.269,83	0.0	6676.0	1485.0	15.Feb.2051	313.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	84.275,67	0.0	6639.0	1496.0	01.Juli2051	308.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.295,90	0.0	8247.0	1281.0	15.Nov.2046	397.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.411,61	0.0	8374.0	588.0	11.März2033	690.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.432,44	0.0	8347.0	1264.0	15.Feb.2048	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.633,64	0.0	8174.0	1323.0	15.Nov.2048	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.979,41	0.0	8274.0	1315.0	15.Juli2048	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.649,28	0.0	8297.0	938.0	03.März2039	603.0
CUCN	CU INC MTN	Elektro-	83.261,77	0.0	8137.0	699.0	20.Nov.2034	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.281,08	0.0	8284.0	1080.0	01.Apr.2044	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.364,37	0.0	8302.0	1295.0	01.Apr.2047	415.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.401,93	0.0	8143.0	953.0	16.Nov.2039	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	83.486,00	0.0	8157.0	1299.0	15.Mai2048	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.817,10	0.0	8165.0	1313.0	15.Juli2047	395.0
MSFT	MICROSOFT CORPORATION	Technologie	82.870,52	0.0	8202.0	1320.0	08.Aug.2046	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.952,36	0.0	8207.0	1288.0	15.Aug.2047	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.980,60	0.0	8209.0	1319.0	15.Aug.2048	420.0
BCECN	BELL CANADA MTN	Kommunikation	82.323,74	0.0	8153.0	828.0	26.Feb.2037	617.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.334,79	0.0	8170.0	1255.0	01.März2045	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.386,10	0.0	7065.0	1710.0	01.Aug.2119	395.0
EQR	ERP OPERATING LP	REITS	82.556,53	0.0	8156.0	1309.0	01.Aug.2047	400.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.588,80	0.0	8143.0	1345.0	22.Jan.2050	425.0
FTSCN	FORTISALBERTA INC	Elektro-	82.639,94	0.0	8264.0	706.0	31.Okt.2034	622.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.852,43	0.0	8158.0	1455.0	06.Okt.2053	567.0
MSFT	MICROSOFT CORPORATION	Technologie	81.898,52	0.0	8099.0	1562.0	08.Aug.2056	395.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.955,61	0.0	8090.0	1242.0	28.Mai2041	188.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.059,79	0.0	8016.0	941.0	07.Juni2040	664.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.462,25	0.0	7952.0	887.0	13.Mai2038	580.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	81.562,59	0.0	8071.0	1334.0	07.Apr.2041	130.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.694,02	0.0	8047.0	1294.0	15.Jan.2048	415.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.767,45	0.0	8105.0	1489.0	28.Feb.2053	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	80.987,98	0.0	7906.0	1358.0	01.Mai2049	385.0
UNP	UNION PACIFIC CORPORATION	Transport	81.146,50	0.0	9033.0	765.0	01.Feb.2035	338.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.176,25	0.0	8025.0	1346.0	01.Aug.2047	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.240,60	0.0	7968.0	1248.0	01.Juni2045	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.269,48	0.0	8090.0	1070.0	25.Sept.2040	373.0
BCECN	BELL CANADA 144A	Kommunikation	81.340,60	0.0	8080.0	724.0	16.März2035	610.0
MPC	MARATHON PETROLEUM CORP	Energie	81.364,04	0.0	8099.0	1268.0	01.Apr.2048	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.384,73	0.0	7969.0	1325.0	21.Nov.2047	381.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.400,31	0.0	7982.0	1126.0	15.Dez.2043	584.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.560,39	0.0	8037.0	1403.0	15.Apr.2052	430.0
AEP	AEP TEXAS INC	Elektro-	80.636,95	0.0	7856.0	1306.0	01.Mai2049	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.691,43	0.0	7935.0	1286.0	21.Jan.2041	150.0
AAPL	APPLE INC	Technologie	80.903,99	0.0	8039.0	1350.0	12.Sept.2047	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.178,59	0.0	6346.0	1535.0	05.Aug.2051	285.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	80.199,37	0.0	7898.0	1446.0	05.Juli2049	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.261,39	0.0	10448.0	233.0	12.Juni2029	657.0
DTE	DTE ELECTRIC CO	Elektro-	80.267,30	0.0	7873.0	1285.0	01.Juni2046	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.344,26	0.0	10481.0	464.0	01.Juni2031	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.428,76	0.0	7991.0	1368.0	17.Sept.2050	425.0
EE	EL PASO ELECTRIC CO	Elektro-	80.448,35	0.0	10450.0	710.0	15.Mai2035	600.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	80.477,45	0.0	7894.0	1326.0	05.Dez.2047	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.486,51	0.0	10606.0	988.0	15.Feb.2041	595.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.512,30	0.0	7960.0	581.0	14.Feb.2033	598.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	80.521,25	0.0	8035.0	1326.0	10.Okt.2043	225.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.531,12	0.0	8035.0	1089.0	15.Okt.2041	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.678,83	0.0	8825.0	1551.0	01.Aug.2118	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.762,02	0.0	7873.0	1425.0	04.Nov.2041	90.0
VTR	VENTAS REALTY LP	REITS	79.836,59	0.0	10457.0	669.0	01.Juli2034	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.840,53	0.0	7951.0	1446.0	01.Apr.2052	400.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.858,56	0.0	10469.0	1308.0	16.Jan.2064	614.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.998,42	0.0	7832.0	1430.0	26.Mai2053	543.0
CUCN	CU INC MTN	Elektro-	80.030,33	0.0	8002.0	892.0	30.Okt.2037	556.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.298,93	0.0	7894.0	1347.0	01.Apr.2050	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.321,74	0.0	7879.0	826.0	11.Sept.2036	546.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.415,86	0.0	7870.0	655.0	28.Feb.2034	570.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.419,75	0.0	10538.0	652.0	01.Apr.2034	610.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.471,63	0.0	10434.0	579.0	15.Jan.2033	550.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.567,27	0.0	7902.0	1225.0	15.März2046	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.846,73	0.0	7827.0	1431.0	09.März2052	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.958,53	0.0	10336.0	543.0	23.Juni2032	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	79.005,32	0.0	7750.0	1092.0	15.Nov.2040	327.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.038,95	0.0	6300.0	1525.0	30.Sept.2050	280.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	79.220,06	0.0	7903.0	1135.0	15.Apr.2043	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.381,74	0.0	8879.0	1080.0	01.Nov.2042	470.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.391,29	0.0	7741.0	1473.0	18.Juli2049	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.416,21	0.0	10204.0	724.0	15.Mai2035	505.0
CUCN	CU INC MTN	Elektro-	78.487,66	0.0	7687.0	837.0	20.Nov.2036	503.0
WLK	WESTLAKE CORP	Basic Industry	78.527,78	0.0	6211.0	1592.0	15.Aug.2061	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.531,51	0.0	7805.0	1339.0	15.Sept.2047	375.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.628,34	0.0	7830.0	1236.0	01.Apr.2045	390.0
CCI	CROWN CASTLE INC	Kommunikation	78.747,98	0.0	7690.0	1337.0	15.Nov.2049	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	78.793,36	0.0	7728.0	1362.0	15.Juni2050	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.794,81	0.0	10430.0	709.0	15.März2035	595.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.012,18	0.0	7623.0	268.0	17.Nov.2028	547.0
HUM	HUMANA INC	Versicherung	78.064,96	0.0	10313.0	210.0	01.März2028	575.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.084,68	0.0	7649.0	349.0	29.Nov.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.093,41	0.0	7741.0	1292.0	01.März2048	413.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.575,30	0.0	10278.0	558.0	15.Sept.2032	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.575,61	0.0	10187.0	554.0	01.Juli2032	471.0
KEYCN	KEYERA CORP MTN	Energie	77.642,97	0.0	7633.0	1402.0	04.Jan.2054	566.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.656,76	0.0	7637.0	530.0	21.Dez.2032	499.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.753,03	0.0	10223.0	245.0	15.Juli2028	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.893,94	0.0	7726.0	595.0	01.März2033	540.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.091,51	0.0	7706.0	647.0	28.Okt.2033	529.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.117,08	0.0	7660.0	1431.0	14.März2054	560.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.165,18	0.0	7637.0	1135.0	15.Aug.2042	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.202,89	0.0	7714.0	676.0	25.Apr.2034	544.0
R	RYDER SYSTEM INC MTN	Transport	77.207,01	0.0	10230.0	385.0	15.März2030	500.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.222,32	0.0	10032.0	12.0	15.Dez.2025	700.0
MCO	MOODYS CORPORATION	Technologie	77.254,75	0.0	7657.0	1463.0	25.Feb.2052	375.0
EOANGR	E.ON SE RegS	Elektro-	77.343,89	0.0	10293.0	560.0	20.Aug.2031	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.376,03	0.0	7721.0	1312.0	15.Apr.2046	363.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.479,37	0.0	7725.0	305.0	12.Apr.2029	607.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.660,50	0.0	10103.0	412.0	15.Aug.2030	563.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.677,31	0.0	7620.0	1301.0	15.Sept.2046	370.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.679,46	0.0	7481.0	181.0	14.Nov.2027	562.0
NKE	NIKE INC	Zyklische Konsumgüter	76.719,50	0.0	7503.0	1326.0	01.Nov.2046	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.742,55	0.0	7494.0	1772.0	09.Dez.2049	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.816,82	0.0	7510.0	269.0	14.Nov.2028	515.0
ENBCN	ENBRIDGE INC MTN	Energie	76.870,52	0.0	7492.0	180.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.908,17	0.0	7627.0	453.0	01.März2031	546.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.913,81	0.0	10108.0	1341.0	01.Feb.2055	590.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.929,14	0.0	9080.0	534.0	11.Jan.2036	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.951,78	0.0	7564.0	1099.0	15.Mai2040	285.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.969,60	0.0	7548.0	1330.0	15.Juni2049	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.058,82	0.0	7675.0	1306.0	01.Okt.2047	374.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.071,53	0.0	7569.0	1104.0	16.Juni2042	516.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.224,08	0.0	5984.0	1715.0	10.Dez.2061	290.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.266,65	0.0	7538.0	446.0	31.Jan.2031	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.320,83	0.0	10137.0	136.0	02.Apr.2027	490.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.327,36	0.0	9998.0	4.0	15.Dez.2025	475.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.351,95	0.0	7174.0	703.0	31.März2034	422.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.390,41	0.0	7477.0	229.0	29.Mai2028	535.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.392,56	0.0	7534.0	692.0	15.Juli2034	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.414,97	0.0	7569.0	1409.0	19.Aug.2049	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.489,37	0.0	6087.0	1765.0	10.Sept.2052	175.0
KR	KROGER CO	Consumer Non-Cyclical	76.531,15	0.0	10045.0	980.0	15.Juli2040	540.0
NVDA	NVIDIA CORPORATION	Technologie	76.581,15	0.0	7629.0	1458.0	01.Apr.2050	350.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.774,70	0.0	9908.0	322.0	06.Juni2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.901,90	0.0	7491.0	1563.0	31.Jan.2060	395.0
KEYCN	KEYERA CORP MTN	Energie	75.904,07	0.0	7558.0	536.0	28.März2032	502.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.917,20	0.0	9977.0	95.0	15.Dez.2026	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.918,73	0.0	7538.0	1272.0	15.März2048	420.0
IPLCN	INTER PIPELINE LTD	Energie	75.930,72	0.0	7509.0	207.0	17.Feb.2028	576.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.942,19	0.0	10059.0	130.0	06.März2027	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.996,22	0.0	9988.0	14.0	21.Dez.2025	400.0
TCN	TELUS CORPORATION	Kommunikation	76.004,26	0.0	7471.0	279.0	15.Dez.2028	480.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.030,18	0.0	5801.0	555.0	03.Feb.2032	300.0
WCPCN	VEREN INC RegS	Energie	76.088,03	0.0	7481.0	322.0	21.Juni2029	497.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	76.090,17	0.0	10075.0	1367.0	15.März2053	550.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	76.150,99	0.0	7463.0	1575.0	01.Dez.2057	366.0
BWP	BOARDWALK PIPELINES LP	Energie	76.157,70	0.0	10023.0	147.0	15.Juli2027	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.162,59	0.0	10109.0	89.0	01.Okt.2026	550.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.173,82	0.0	7465.0	319.0	16.Mai2034	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.195,08	0.0	10004.0	47.0	01.Juli2026	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.360,78	0.0	9899.0	140.0	16.Mai2027	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.430,93	0.0	7367.0	463.0	23.Mai2031	558.0
ALTALK	ALTALINK LP	Elektro-	75.477,02	0.0	7387.0	1043.0	15.Nov.2040	487.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.477,16	0.0	10041.0	139.0	14.Apr.2027	475.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.519,55	0.0	9931.0	52.0	15.Mai2026	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.546,92	0.0	9906.0	137.0	09.Mai2027	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.557,63	0.0	7432.0	1177.0	26.Nov.2041	288.0
TERANE	TERANET HOLDINGS LP	Technologie	75.601,96	0.0	7407.0	994.0	17.Dez.2040	575.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.607,40	0.0	7529.0	383.0	29.März2030	514.0
TRICN	TR FINANCE LLC	Technologie	75.685,98	0.0	9937.0	52.0	15.Mai2026	335.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.692,41	0.0	7493.0	168.0	10.Aug.2034	478.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.740,29	0.0	7457.0	203.0	13.Jan.2033	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.754,10	0.0	7698.0	1295.0	29.Sept.2046	380.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.919,49	0.0	7396.0	251.0	11.Juli2028	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.962,21	0.0	7456.0	1372.0	25.Sept.2050	398.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.973,03	0.0	7480.0	1218.0	15.Apr.2045	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.989,23	0.0	9964.0	11.0	10.Dez.2025	88.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.999,57	0.0	7441.0	174.0	02.Sept.2027	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.025,65	0.0	7451.0	686.0	01.März2034	439.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.051,63	0.0	7379.0	308.0	01.Juni2029	425.0
HUM	HUMANA INC	Versicherung	75.075,97	0.0	9960.0	121.0	15.März2027	395.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.132,87	0.0	7505.0	1479.0	22.Okt.2048	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.184,92	0.0	7362.0	1402.0	22.Nov.2050	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.209,54	0.0	9971.0	33.0	01.März2026	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.216,78	0.0	7467.0	1251.0	20.Jan.2041	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.257,83	0.0	9994.0	45.0	02.Juni2026	425.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.278,18	0.0	7439.0	333.0	24.Juli2029	458.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.506,94	0.0	7383.0	172.0	23.Aug.2032	504.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.598,38	0.0	7349.0	768.0	24.Juni2035	441.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.616,26	0.0	7312.0	1191.0	01.Dez.2044	503.0
R	RYDER SYSTEM INC MTN	Transport	74.662,19	0.0	9955.0	454.0	01.Dez.2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.662,89	0.0	7439.0	1415.0	14.Sept.2043	163.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.730,16	0.0	9961.0	48.0	28.Apr.2026	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.730,36	0.0	9894.0	299.0	01.März2029	420.0
HIW	HIGHWOODS REALTY LP	REITS	74.739,66	0.0	9901.0	122.0	01.März2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.754,00	0.0	7440.0	1178.0	17.Sept.2041	293.0
AEE	UNION ELECTRIC CO	Elektro-	74.782,11	0.0	9860.0	150.0	15.Juni2027	295.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.822,78	0.0	9946.0	763.0	15.Okt.2035	525.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.852,17	0.0	7353.0	621.0	13.Juni2033	483.0
GEICN	GIBSON ENERGY INC	Energie	74.860,21	0.0	7336.0	514.0	12.Nov.2031	445.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.861,29	0.0	9933.0	24.0	30.Jan.2026	195.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.038,30	0.0	7314.0	1235.0	01.Feb.2045	360.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.167,30	0.0	7297.0	365.0	05.Dez.2034	413.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.176,59	0.0	7392.0	1005.0	06.Apr.2040	533.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.177,98	0.0	7301.0	565.0	17.Juni2032	441.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.183,93	0.0	7358.0	579.0	17.Aug.2032	415.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.207,27	0.0	7307.0	369.0	04.Dez.2029	390.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.249,03	0.0	7401.0	229.0	05.Apr.2028	466.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.267,59	0.0	7306.0	803.0	13.Jan.2036	440.0
AVELIV	AVENUE LIVING 2014 LP RegS	Financial Other	74.323,89	0.0	7261.0	393.0	12.Mai2030	511.0
BRUPOW	BRUCE POWER LP	Elektro-	74.340,52	0.0	7331.0	317.0	21.Juni2029	401.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.356,93	0.0	6438.0	1657.0	25.März2053	213.0
TXT	TEXTRON INC	Produktionsmittel	74.404,81	0.0	9921.0	799.0	15.März2036	495.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.458,20	0.0	7343.0	118.0	25.Jan.2027	538.0
WAUNIV	The Washington University	Industrial Other	74.464,33	0.0	7431.0	1550.0	15.Apr.2054	352.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.465,15	0.0	7374.0	373.0	08.Feb.2030	442.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.647,43	0.0	7239.0	135.0	01.Juni2027	423.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.779,96	0.0	7269.0	224.0	05.Juni2028	378.0
ANNGR	VONOVIA SE RegS	Financial Other	73.847,09	0.0	7297.0	1345.0	28.Jan.2041	100.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.860,58	0.0	7311.0	168.0	31.Juli2027	416.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.872,01	0.0	7323.0	302.0	24.Feb.2029	481.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.887,78	0.0	7314.0	1433.0	15.Aug.2050	354.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.888,66	0.0	9773.0	342.0	15.Aug.2029	375.0
EXC	EXELON CORPORATION	Elektro-	73.897,78	0.0	9818.0	132.0	15.März2027	275.0
ALTALK	ALTALINK LP	Elektro-	73.963,25	0.0	7246.0	1511.0	22.Mai2054	474.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.979,58	0.0	7376.0	1156.0	01.Okt.2040	260.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.182,47	0.0	9717.0	353.0	19.Sept.2029	350.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.188,86	0.0	7194.0	1286.0	01.Juli2049	374.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.194,74	0.0	9686.0	117.0	15.Jan.2027	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.214,37	0.0	7256.0	622.0	14.März2033	430.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.273,62	0.0	7314.0	358.0	16.Okt.2029	448.0
FRT	FEDERAL REALTY OP LP	REITS	73.302,68	0.0	9628.0	409.0	01.Juni2030	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.324,42	0.0	7283.0	1414.0	10.Sept.2049	350.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.336,31	0.0	7223.0	178.0	07.Dez.2027	387.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.363,13	0.0	7226.0	739.0	21.Dez.2034	427.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.475,84	0.0	7303.0	1434.0	17.März2051	365.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.517,51	0.0	7326.0	512.0	03.Okt.2031	462.0
PLD	PROLOGIS LP	REITS	73.565,41	0.0	7293.0	618.0	15.Feb.2033	420.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.810,45	0.0	7253.0	1424.0	01.Okt.2050	333.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.839,96	0.0	7212.0	1316.0	15.Aug.2046	340.0
CUCN	CU INC	Elektro-	72.853,92	0.0	7237.0	1183.0	09.Sept.2043	472.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.866,89	0.0	9467.0	374.0	01.Dez.2029	290.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.868,92	0.0	7271.0	232.0	11.Apr.2028	400.0
CUCN	CU INC MTN	Elektro-	72.898,04	0.0	7246.0	1473.0	14.Sept.2052	477.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.942,03	0.0	7242.0	432.0	19.Aug.2030	369.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.980,54	0.0	7128.0	1341.0	14.Jan.2043	163.0
BA	BOEING CO	Produktionsmittel	72.997,51	0.0	7172.0	1301.0	15.Juni2046	338.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	72.998,20	0.0	7200.0	137.0	01.Juni2027	337.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.024,19	0.0	9732.0	94.0	15.Okt.2026	105.0
EVRG	WESTAR ENERGY INC	Elektro-	73.035,51	0.0	6968.0	1437.0	01.Sept.2049	325.0
CUCN	CU INC	Elektro-	73.061,17	0.0	7164.0	1439.0	03.Juni2052	485.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.104,21	0.0	7263.0	221.0	01.März2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.302,34	0.0	7154.0	1446.0	15.Feb.2052	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.316,70	0.0	9423.0	897.0	15.Mai2038	475.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.364,09	0.0	7148.0	147.0	11.Juni2027	319.0
PLD	PROLOGIS LP	REITS	72.438,82	0.0	9526.0	369.0	15.Nov.2029	288.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.442,84	0.0	7214.0	226.0	14.März2028	328.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.452,34	0.0	7201.0	109.0	01.März2027	380.0
ENBCN	ENBRIDGE INC MTN	Energie	72.502,51	0.0	7160.0	139.0	08.Juni2027	320.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.548,20	0.0	7214.0	524.0	13.Sept.2037	414.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.577,88	0.0	7145.0	522.0	09.Jan.2032	505.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.613,12	0.0	7185.0	94.0	15.Jan.2027	363.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.648,67	0.0	9753.0	266.0	15.Aug.2030	365.0
TCN	TELUS CORPORATION	Kommunikation	72.689,87	0.0	7226.0	204.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.691,94	0.0	7217.0	366.0	12.März2055	545.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.862,71	0.0	7108.0	98.0	04.Nov.2026	224.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.908,12	0.0	7111.0	102.0	18.Nov.2031	246.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.980,90	0.0	7146.0	1130.0	21.Aug.2040	270.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.046,70	0.0	7174.0	353.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.052,06	0.0	7176.0	309.0	13.März2029	315.0
RVTY	REVVITY INC	Consumer Non-Cyclical	72.103,81	0.0	7164.0	1427.0	15.März2051	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.118,29	0.0	7163.0	303.0	08.Feb.2029	300.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.119,23	0.0	7171.0	215.0	01.März2028	345.0
HUM	HUMANA INC	Versicherung	72.129,94	0.0	9551.0	348.0	15.Aug.2029	313.0
ENBCN	ENBRIDGE INC RegS	Energie	72.190,85	0.0	7175.0	429.0	17.Dez.2055	515.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.239,07	0.0	7209.0	1543.0	14.Apr.2050	238.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.429,02	0.0	9426.0	423.0	30.Juni2030	295.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.446,82	0.0	7047.0	284.0	08.Nov.2028	283.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.682,17	0.0	7065.0	239.0	15.Mai2028	313.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.696,60	0.0	14041.0	504.0	11.Dez.2031	588.0
CUCN	CU INC	Elektro-	71.732,24	0.0	7128.0	1543.0	11.Sept.2054	466.0
ENBCN	ENBRIDGE INC MTN	Energie	71.753,43	0.0	7020.0	1190.0	21.Nov.2044	487.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.008,32	0.0	9433.0	402.0	15.März2030	275.0
BCECN	BELL CANADA INC	Kommunikation	71.010,25	0.0	7034.0	246.0	29.Mai2028	220.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.024,80	0.0	7032.0	243.0	18.Mai2028	218.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	71.101,99	0.0	6963.0	1434.0	15.Nov.2049	320.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.237,53	0.0	10732.0	442.0	12.Juni2030	138.0
MMM	3M CO MTN	Produktionsmittel	71.256,10	0.0	7089.0	1362.0	19.Sept.2046	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.286,01	0.0	9988.0	268.0	15.Nov.2028	425.0
CUCN	CU INC	Elektro-	71.320,44	0.0	7126.0	1124.0	24.Okt.2041	454.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.342,93	0.0	9385.0	415.0	01.Juni2030	305.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.366,51	0.0	9516.0	369.0	30.Okt.2029	300.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.632,60	0.0	7047.0	232.0	31.März2028	269.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.721,24	0.0	6926.0	1276.0	30.Mai2047	485.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.776,65	0.0	7030.0	262.0	01.Aug.2028	267.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.798,51	0.0	7051.0	361.0	10.Sept.2029	290.0
EQIX	EQUINIX INC	Technologie	70.834,52	0.0	7012.0	1482.0	15.Feb.2052	340.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.848,21	0.0	7030.0	158.0	17.Juni2027	206.0
NNN	NNN REIT INC	REITS	70.922,03	0.0	7077.0	1447.0	15.Apr.2051	350.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.160,68	0.0	6929.0	1309.0	25.Jan.2047	456.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.166,49	0.0	6915.0	1675.0	22.Jan.2070	370.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.294,40	0.0	6969.0	1351.0	01.März2049	363.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.490,85	0.0	6997.0	258.0	14.Juli2028	244.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.528,03	0.0	9342.0	1210.0	15.Sept.2045	487.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.546,37	0.0	6988.0	1513.0	15.Aug.2051	318.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.715,54	0.0	6945.0	272.0	30.Aug.2028	219.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.808,96	0.0	9819.0	183.0	15.Okt.2027	305.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.814,31	0.0	6954.0	1529.0	01.Okt.2052	329.0
TCN	TELUS CORPORATION	Kommunikation	69.875,87	0.0	6889.0	1211.0	17.Jan.2045	475.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.989,40	0.0	13610.0	937.0	15.Mai2040	638.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	70.121,74	0.0	6877.0	1494.0	25.Mai2051	313.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.412,35	0.0	6798.0	1529.0	29.Apr.2061	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.508,11	0.0	9229.0	566.0	15.März2032	300.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.529,75	0.0	6789.0	617.0	05.Dez.2033	620.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.533,46	0.0	6899.0	676.0	12.Sept.2034	610.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.574,76	0.0	6924.0	1187.0	25.März2044	481.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.831,27	0.0	6840.0	398.0	21.Feb.2030	312.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.920,41	0.0	6891.0	1160.0	30.Apr.2043	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.015,34	0.0	9004.0	1150.0	15.Mai2043	430.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.077,99	0.0	6824.0	1367.0	27.Juli2048	446.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.439,00	0.0	9111.0	532.0	15.Okt.2031	315.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.449,28	0.0	9043.0	513.0	01.Juli2031	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.467,71	0.0	6723.0	1228.0	02.Juni2044	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.744,80	0.0	9161.0	419.0	23.Apr.2030	213.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.796,57	0.0	13664.0	889.0	17.Sept.2038	598.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.819,64	0.0	6788.0	1495.0	06.Aug.2061	397.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.970,53	0.0	6776.0	541.0	15.Sept.2031	235.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	68.002,28	0.0	6655.0	500.0	03.Dez.2031	541.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	68.019,55	0.0	6647.0	716.0	04.Juni2040	582.0
EXC	PECO ENERGY CO	Elektro-	68.136,49	0.0	6775.0	1478.0	15.Sept.2049	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.170,12	0.0	6752.0	299.0	01.März2034	595.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.196,75	0.0	6763.0	585.0	11.März2055	628.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.274,15	0.0	4511.0	1858.0	13.Feb.2060	263.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.275,71	0.0	6778.0	1502.0	01.März2050	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.282,00	0.0	9034.0	432.0	15.Juni2030	185.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.344,53	0.0	6692.0	1373.0	28.Mai2050	467.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	68.383,83	0.0	6685.0	534.0	19.Mai2032	524.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	68.383,91	0.0	6670.0	462.0	21.Mai2036	580.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.531,59	0.0	6699.0	343.0	10.Sept.2054	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.552,09	0.0	6677.0	1646.0	08.Feb.2061	338.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.571,00	0.0	6729.0	1262.0	29.Sept.2045	455.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.701,22	0.0	6725.0	726.0	13.März2035	525.0
NOVANT	Novant Health	Consumer Non-Cyclical	67.732,52	0.0	6607.0	1645.0	01.Nov.2061	332.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.740,00	0.0	8911.0	541.0	15.Nov.2031	263.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.742,96	0.0	6710.0	1526.0	15.Aug.2051	303.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.938,29	0.0	6766.0	268.0	04.Okt.2028	570.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	67.160,39	0.0	6589.0	398.0	03.Juni2030	474.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.224,89	0.0	6656.0	1493.0	15.Aug.2051	315.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.331,44	0.0	6698.0	530.0	25.März2032	542.0
PLD	PROLOGIS LP	REITS	67.333,61	0.0	6720.0	1499.0	15.Apr.2050	300.0
KMI	KINDER MORGAN INC	Energie	67.406,21	0.0	6659.0	1438.0	01.Aug.2050	325.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.447,09	0.0	13030.0	947.0	23.März2040	575.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.490,04	0.0	6715.0	447.0	24.Juli2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.666,37	0.0	6580.0	1541.0	15.Jan.2052	295.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.828,79	0.0	6537.0	1522.0	01.Nov.2051	293.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.838,64	0.0	8898.0	463.0	01.Okt.2030	165.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.868,43	0.0	6681.0	1473.0	24.Apr.2050	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.054,16	0.0	13167.0	695.0	14.Juni2034	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.224,81	0.0	12853.0	463.0	03.März2031	450.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	66.330,30	0.0	6528.0	410.0	21.Juni2030	445.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.403,75	0.0	8782.0	472.0	15.Nov.2030	155.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	66.422,83	0.0	6520.0	192.0	22.Nov.2027	425.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.425,80	0.0	12979.0	824.0	28.Mai2037	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	66.446,35	0.0	6558.0	1539.0	15.Jan.2052	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.637,98	0.0	6639.0	1502.0	01.Apr.2050	294.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.830,80	0.0	6550.0	1447.0	21.März2050	421.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.917,85	0.0	6566.0	1498.0	30.Sept.2051	315.0
AAL	AMERICAN AIRLINES INC	Transport	66.090,66	0.0	9354.0	424.0	15.Aug.2033	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	66.177,66	0.0	6608.0	182.0	23.Okt.2027	650.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.194,43	0.0	6575.0	1145.0	06.März2042	415.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.494,78	0.0	6431.0	1672.0	15.Juni2060	313.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	65.498,21	0.0	6250.0	2141.0	08.Dez.2117	254.0
CUCN	CU INC MTN	Elektro-	65.504,25	0.0	6426.0	1413.0	23.Nov.2048	395.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.528,05	0.0	12926.0	943.0	19.Jan.2039	488.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	65.576,93	0.0	9925.0	87.0	01.Apr.2028	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.587,44	0.0	8715.0	658.0	15.März2033	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.643,79	0.0	6540.0	220.0	30.März2028	430.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.692,48	0.0	8737.0	1170.0	15.Apr.2045	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.727,60	0.0	8736.0	580.0	15.März2032	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.753,69	0.0	8731.0	495.0	15.Feb.2031	170.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.941,67	0.0	6388.0	2061.0	27.Juni2078	235.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.160,87	0.0	8091.0	1257.0	15.Sept.2046	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.174,99	0.0	6245.0	1553.0	01.Okt.2050	267.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.190,06	0.0	6390.0	1546.0	15.Nov.2051	279.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.284,62	0.0	6426.0	1513.0	22.Dez.2051	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.821,84	0.0	6443.0	1472.0	17.Sept.2051	320.0
EXC	PECO ENERGY CO	Elektro-	64.877,01	0.0	6451.0	1555.0	15.Sept.2051	285.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.886,22	0.0	6452.0	1549.0	15.Sept.2051	288.0
MCO	MOODYS CORPORATION	Technologie	64.902,69	0.0	6359.0	1693.0	29.Nov.2061	310.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.059,97	0.0	6383.0	1547.0	01.Okt.2050	272.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.147,55	0.0	8719.0	558.0	20.Aug.2035	188.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.156,89	0.0	6306.0	1424.0	07.Dez.2048	385.0
CUCN	CU INC MTN	Elektro-	64.229,93	0.0	6302.0	1357.0	19.Nov.2046	376.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.247,03	0.0	6283.0	1437.0	12.Mai2051	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.426,09	0.0	6334.0	1547.0	01.Juni2050	260.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	63.621,28	0.0	6343.0	1529.0	06.Okt.2050	281.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.642,25	0.0	8417.0	1300.0	01.März2047	410.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.816,58	0.0	12580.0	991.0	23.Juli2040	513.0
ALTALK	ALTALINK LP MTN	Elektro-	63.840,94	0.0	6275.0	1366.0	03.Dez.2046	372.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.846,31	0.0	6348.0	1550.0	15.März2052	290.0
NUE	NUCOR CORPORATION	Basic Industry	63.865,74	0.0	6274.0	1605.0	15.Dez.2055	298.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.887,83	0.0	8428.0	594.0	18.Mai2032	200.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.928,83	0.0	6326.0	1312.0	09.Aug.2046	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.937,15	0.0	6352.0	1612.0	09.Sept.2052	225.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.029,21	0.0	6290.0	1335.0	01.Juni2046	380.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.030,48	0.0	9847.0	45.0	15.Apr.2026	88.0
T	AT&T INC	Kommunikation	63.187,51	0.0	9015.0	1177.0	15.Juli2045	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.487,56	0.0	6228.0	1397.0	18.Nov.2047	372.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.573,15	0.0	8384.0	1304.0	15.Aug.2048	438.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.784,72	0.0	6261.0	1797.0	09.Okt.2059	225.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.003,51	0.0	6236.0	1538.0	01.Feb.2050	259.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.031,71	0.0	8320.0	1252.0	15.Aug.2045	400.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.434,38	0.0	6143.0	1575.0	01.Juni2050	242.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.712,24	0.0	8321.0	1177.0	21.Sept.2042	370.0
ENBCN	ENBRIDGE INC MTN	Energie	62.013,36	0.0	6169.0	1479.0	21.Sept.2051	410.0
AEE	UNION ELECTRIC CO	Elektro-	62.050,88	0.0	6172.0	1571.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.161,94	0.0	6182.0	1548.0	15.Sept.2050	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.496,04	0.0	6086.0	1407.0	01.Aug.2047	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.598,79	0.0	6129.0	1470.0	22.März2051	405.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.686,02	0.0	8193.0	1318.0	01.Okt.2047	384.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.855,97	0.0	6065.0	1557.0	20.Mai2053	377.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	61.103,35	0.0	6086.0	357.0	24.Sept.2029	370.0
LIN	LINDE PLC RegS	Basic Industry	61.161,16	0.0	6106.0	2093.0	30.Sept.2051	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.336,55	0.0	6091.0	350.0	31.Juli2029	260.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	61.348,09	0.0	5991.0	1739.0	15.Nov.2071	312.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.381,11	0.0	7904.0	1276.0	15.Mai2046	375.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.654,61	0.0	6059.0	1738.0	22.Apr.2055	200.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.715,04	0.0	5988.0	1546.0	01.Juli2050	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.871,74	0.0	8099.0	1305.0	15.Okt.2046	390.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.892,58	0.0	11264.0	501.0	30.Dez.2031	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.951,69	0.0	6036.0	1462.0	08.Feb.2049	360.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.934,00	0.0	11941.0	804.0	03.Apr.2036	456.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.619,67	0.0	5833.0	1488.0	03.Mai2051	368.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.211,71	0.0	7816.0	1331.0	15.Aug.2047	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.433,58	0.0	7641.0	537.0	12.Juni2032	546.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.613,81	0.0	11509.0	564.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	58.035,48	0.0	11477.0	236.0	09.Apr.2028	200.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.134,14	0.0	5812.0	461.0	28.Okt.2030	248.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	58.146,39	0.0	7571.0	1289.0	01.Nov.2046	364.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.593,56	0.0	5723.0	562.0	20.Feb.2032	285.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.738,89	0.0	5724.0	1767.0	18.Feb.2056	188.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.225,95	0.0	5657.0	1767.0	01.Aug.2060	261.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.261,77	0.0	9624.0	307.0	15.Apr.2031	335.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.419,98	0.0	7579.0	1413.0	15.Feb.2050	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.433,32	0.0	11398.0	583.0	15.März2033	695.0
OVV	OVINTIV INC	Energie	57.510,18	0.0	11133.0	477.0	01.Nov.2031	738.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.527,53	0.0	11415.0	582.0	15.März2033	705.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.691,76	0.0	7542.0	1375.0	15.Okt.2049	388.0
KIM	KIMCO REALTY OP LLC	REITS	56.827,34	0.0	7546.0	1401.0	01.Okt.2049	370.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.838,41	0.0	7521.0	213.0	08.März2028	557.0
NNN	NNN REIT INC	REITS	56.240,59	0.0	8906.0	1292.0	15.Okt.2048	480.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.526,26	0.0	10982.0	1263.0	01.Nov.2052	646.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.825,48	0.0	7271.0	1404.0	01.Nov.2049	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.933,28	0.0	10965.0	728.0	15.Juni2035	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.161,35	0.0	11177.0	937.0	01.Apr.2040	660.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	55.428,78	0.0	5450.0	1914.0	16.Juni2062	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.429,54	0.0	5514.0	1591.0	15.Sept.2051	320.0
BA	BOEING CO	Produktionsmittel	55.598,12	0.0	7352.0	1308.0	01.März2047	365.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.690,80	0.0	11109.0	745.0	15.Okt.2035	645.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.759,89	0.0	7404.0	1416.0	01.Apr.2050	365.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.506,17	0.0	5403.0	1831.0	10.Aug.2055	163.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.528,90	0.0	5380.0	1853.0	14.Juli2061	188.0
D	DOMINION RESOURCES INC	Elektro-	54.546,57	0.0	10829.0	591.0	15.März2033	630.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.565,10	0.0	10803.0	297.0	01.März2029	663.0
BRKHEC	PACIFICORP	Elektro-	54.759,10	0.0	10765.0	867.0	15.Juli2038	635.0
SO	ALABAMA POWER COMPANY	Elektro-	54.826,87	0.0	10865.0	919.0	01.März2039	600.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.915,78	0.0	10700.0	644.0	15.Mai2034	615.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.242,17	0.0	8289.0	1321.0	15.Mai2048	405.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.261,59	0.0	9828.0	168.0	22.März2029	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.783,06	0.0	10528.0	616.0	15.Mai2033	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	54.038,41	0.0	7051.0	1426.0	15.Mai2050	335.0
ADC	AGREE LP	REITS	53.293,08	0.0	10446.0	664.0	15.Juni2034	563.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.374,63	0.0	6923.0	326.0	30.Nov.2029	346.0
MCO	MOODYS CORPORATION	Technologie	53.380,89	0.0	6972.0	1442.0	20.Mai2050	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.460,79	0.0	6976.0	1431.0	15.Mai2050	330.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.556,40	0.0	8905.0	1283.0	15.Apr.2048	480.0
WLK	WESTLAKE CORP	Basic Industry	52.823,92	0.0	6982.0	1159.0	15.Aug.2041	288.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.921,51	0.0	10317.0	658.0	01.Mai2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.015,16	0.0	10529.0	1539.0	15.März2065	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.026,50	0.0	10550.0	305.0	01.Apr.2029	665.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.491,52	0.0	5240.0	1587.0	15.Okt.2049	279.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.502,35	0.0	9986.0	20.0	15.Jan.2026	375.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.532,27	0.0	10391.0	290.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.724,07	0.0	10471.0	288.0	15.März2029	575.0
ES	EVERSOURCE ENERGY	Elektro-	52.746,75	0.0	10366.0	641.0	01.Jan.2034	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.990,11	0.0	10350.0	1367.0	01.Apr.2054	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.041,59	0.0	6834.0	1426.0	15.Jan.2052	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.088,01	0.0	10251.0	284.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.108,69	0.0	10352.0	573.0	13.Sept.2032	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.293,47	0.0	10290.0	480.0	11.Juli2031	553.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.569,01	0.0	10063.0	46.0	24.Mai2026	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.645,90	0.0	10264.0	305.0	14.März2030	497.0
HYDONE	HYDRO ONE INC	Elektro-	51.673,18	0.0	5133.0	1603.0	28.Feb.2050	271.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.699,20	0.0	10227.0	294.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.787,10	0.0	10169.0	236.0	15.Juni2028	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.079,40	0.0	10147.0	124.0	15.März2027	540.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.109,39	0.0	10136.0	1368.0	08.Sept.2055	585.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.284,72	0.0	8519.0	1205.0	01.Dez.2044	415.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.380,17	0.0	10125.0	71.0	27.Juli2026	580.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.446,67	0.0	10113.0	411.0	30.Aug.2030	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.589,71	0.0	9981.0	12.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.677,88	0.0	9989.0	12.0	15.Dez.2025	388.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.755,38	0.0	10038.0	372.0	27.Feb.2030	634.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.763,11	0.0	10128.0	1382.0	15.Okt.2053	555.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.784,69	0.0	10010.0	32.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.904,11	0.0	9996.0	5.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.919,68	0.0	10077.0	76.0	14.Aug.2026	500.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.157,53	0.0	9974.0	119.0	15.März2027	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.221,26	0.0	9907.0	143.0	30.Mai2027	330.0
KEX	KIRBY CORPORATION	Transport	50.228,13	0.0	9976.0	209.0	01.März2028	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.251,47	0.0	9932.0	60.0	15.Juni2026	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.284,59	0.0	9994.0	35.0	11.März2026	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.309,43	0.0	9899.0	319.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	50.331,88	0.0	9871.0	311.0	01.Mai2029	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.333,50	0.0	9972.0	1323.0	02.März2053	575.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.341,24	0.0	10039.0	216.0	03.Apr.2028	380.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.368,87	0.0	10013.0	37.0	15.März2026	475.0
RDN	RADIAN GROUP INC	Versicherung	50.446,13	0.0	10027.0	94.0	15.März2027	488.0
NXPI	NXP BV	Technologie	50.477,93	0.0	10008.0	17.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.506,52	0.0	10023.0	33.0	02.März2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.513,50	0.0	10013.0	203.0	15.Feb.2028	425.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.717,88	0.0	9915.0	37.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.761,48	0.0	9944.0	46.0	21.Apr.2026	313.0
AES	AES CORPORATION (THE)	Elektro-	49.870,27	0.0	9934.0	20.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.912,67	0.0	9903.0	116.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.955,76	0.0	9943.0	20.0	15.Jan.2026	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.989,80	0.0	9947.0	303.0	15.März2029	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.993,41	0.0	9972.0	437.0	15.Okt.2030	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.005,32	0.0	9830.0	550.0	01.Juni2032	410.0
AVT	AVNET INC	Technologie	50.094,71	0.0	9998.0	29.0	15.Apr.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.141,59	0.0	9991.0	3.0	13.Nov.2025	80.0
SW	WRKCO INC	Basic Industry	49.409,89	0.0	9707.0	554.0	01.Juni2032	420.0
UNP	UNION PACIFIC CORPORATION	Transport	49.414,73	0.0	9870.0	136.0	15.Apr.2027	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.533,69	0.0	9848.0	52.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.556,03	0.0	9878.0	85.0	16.Sept.2026	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.660,91	0.0	9874.0	77.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.669,07	0.0	9907.0	29.0	15.Feb.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.679,55	0.0	9908.0	130.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.697,79	0.0	9928.0	45.0	15.Apr.2026	250.0
AEE	UNION ELECTRIC CO	Elektro-	49.713,87	0.0	9523.0	400.0	15.März2030	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.906,45	0.0	9949.0	220.0	01.Apr.2028	380.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.124,03	0.0	6419.0	1428.0	01.Juni2050	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.242,94	0.0	9804.0	307.0	15.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.265,64	0.0	9710.0	322.0	22.Mai2029	325.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.447,06	0.0	9653.0	270.0	15.Sept.2028	287.0
AEE	AMEREN CORPORATION	Elektro-	48.686,08	0.0	9712.0	133.0	15.März2027	195.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.324,06	0.0	6392.0	1480.0	01.März2051	306.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.354,13	0.0	9557.0	376.0	15.Dez.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.362,46	0.0	9596.0	585.0	16.Aug.2032	365.0
COR	CENCORA INC	Consumer Non-Cyclical	47.622,19	0.0	9395.0	412.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.707,22	0.0	9364.0	1073.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.903,30	0.0	7669.0	1516.0	15.Nov.2057	400.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.914,76	0.0	9439.0	1120.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	47.227,69	0.0	9385.0	304.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.906,76	0.0	9347.0	447.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.998,98	0.0	9325.0	390.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.093,14	0.0	9301.0	873.0	17.Feb.2039	805.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.445,77	0.0	5681.0	1789.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	45.845,43	0.0	9105.0	1367.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	45.764,01	0.0	9072.0	554.0	15.Jan.2032	275.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.161,33	0.0	7390.0	1405.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.350,19	0.0	5953.0	1690.0	01.Jan.2060	281.0
ES	EVERSOURCE ENERGY	Elektro-	45.362,05	0.0	9040.0	491.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.371,24	0.0	9008.0	434.0	30.Juni2030	200.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.862,67	0.0	8890.0	553.0	15.Jan.2032	280.0
ECL	ECOLAB INC	Basic Industry	44.147,93	0.0	8776.0	570.0	01.Feb.2032	213.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.459,77	0.0	6349.0	188.0	27.Okt.2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.493,19	0.0	8824.0	1024.0	01.Sept.2040	450.0
ESS	ESSEX PORTFOLIO LP	REITS	43.770,06	0.0	8697.0	1297.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.911,63	0.0	8660.0	1143.0	15.Jan.2043	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	44.029,20	0.0	8593.0	1239.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.877,16	0.0	8373.0	1290.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.954,81	0.0	8429.0	1301.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.915,85	0.0	8034.0	1262.0	15.Nov.2047	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.202,42	0.0	10433.0	551.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.335,25	0.0	8434.0	1154.0	01.Okt.2042	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.549,36	0.0	8137.0	1332.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.749,81	0.0	8063.0	648.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.953,57	0.0	7722.0	799.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.474,42	0.0	9613.0	1191.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.668,60	0.0	7403.0	1178.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	37.360,76	0.0	7430.0	1183.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.046,24	0.0	7117.0	375.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.571,28	0.0	7051.0	1538.0	01.März2059	383.0
SGROLN	SEGRO PLC RegS	REITS	35.005,93	0.0	13727.0	737.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.252,36	0.0	9978.0	25.0	01.Feb.2026	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.557,76	0.0	6821.0	1174.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.629,18	0.0	6758.0	454.0	27.Mai2031	602.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.710,25	0.0	9423.0	377.0	15.Juni2034	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.727,19	0.0	6910.0	1475.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	34.133,99	0.0	11479.0	774.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.938,79	0.0	10637.0	262.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.863,60	0.0	9759.0	834.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.391,74	0.0	9820.0	407.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.634,37	0.0	8842.0	1205.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.092,44	0.0	11909.0	667.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.537,33	0.0	11600.0	473.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.883,23	0.0	11146.0	181.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.896,22	0.0	11024.0	833.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.306,55	0.0	10873.0	569.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektro-	26.316,73	0.0	10480.0	982.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.368,70	0.0	10367.0	609.0	30.Juni2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.645,76	0.0	10504.0	584.0	15.Jan.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.946,93	0.0	10232.0	552.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.016,46	0.0	10297.0	251.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.176,87	0.0	10423.0	998.0	01.Okt.2040	570.0
K	KELLANOVA	Consumer Non-Cyclical	26.269,47	0.0	10244.0	1342.0	16.Mai2054	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.612,80	0.0	10077.0	111.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.745,43	0.0	10214.0	601.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.027,04	0.0	9953.0	29.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.054,67	0.0	10007.0	221.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.132,77	0.0	9971.0	206.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.170,50	0.0	9981.0	68.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.227,25	0.0	10033.0	31.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.292,71	0.0	9994.0	20.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	25.309,37	0.0	9932.0	541.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.345,37	0.0	9963.0	226.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.366,56	0.0	9952.0	267.0	01.Nov.2028	390.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.789,40	0.0	9897.0	29.0	15.Feb.2026	90.0
MKL	MARKEL GROUP INC	Versicherung	24.173,56	0.0	9628.0	354.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.407,30	0.0	9758.0	320.0	25.Apr.2029	320.0
ADC	AGREE LP	REITS	23.887,41	0.0	9479.0	250.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.957,17	0.0	9507.0	581.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.966,11	0.0	9568.0	232.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.507,37	0.0	11051.0	637.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.866,03	0.0	9066.0	429.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	23.055,95	0.0	10001.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.167,43	0.0	9237.0	408.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.466,34	0.0	8931.0	523.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.776,70	0.0	9079.0	492.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.074,05	0.0	8781.0	487.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.214,23	0.0	8685.0	1219.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	21.594,59	0.0	10770.0	849.0	15.Okt.2037	625.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.607,36	0.0	14130.0	437.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.699,43	0.0	8606.0	1310.0	01.Sept.2048	445.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.718,42	0.0	8198.0	1312.0	15.Aug.2048	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.766,82	0.0	8092.0	1094.0	15.Nov.2043	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.769,44	0.0	8230.0	1174.0	13.Aug.2042	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.782,47	0.0	9834.0	167.0	15.Aug.2027	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.388,81	0.0	7974.0	1179.0	01.Mai2043	363.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.475,17	0.0	8114.0	725.0	26.Feb.2035	590.0
AFL	AFLAC INCORPORATED	Versicherung	20.510,44	0.0	8186.0	1296.0	15.Okt.2046	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.024,12	0.0	9874.0	99.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.086,95	0.0	9988.0	300.0	15.März2029	435.0
DTE	DTE ELECTRIC CO	Elektro-	19.208,26	0.0	7956.0	1262.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.275,77	0.0	7540.0	1394.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.293,16	0.0	10050.0	211.0	26.Jan.2028	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.080,20	0.0	9997.0	224.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.187,77	0.0	7260.0	1478.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektro-	17.698,42	0.0	6978.0	1402.0	15.Jan.2050	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.905,03	0.0	11702.0	298.0	15.Feb.2029	288.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.281,99	0.0	6846.0	1503.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.371,03	0.0	8218.0	1190.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.718,35	0.0	9195.0	508.0	30.Juni2031	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.111,20	0.0	6842.0	1242.0	28.Apr.2044	429.0
DVN	DEVON ENERGY CORPORATION	Energie	16.363,42	0.0	10005.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.449,49	0.0	10256.0	1023.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.506,81	0.0	6579.0	1546.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.804,00	0.0	10500.0	775.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.825,64	0.0	9877.0	44.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.826,21	0.0	9864.0	89.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.283,78	0.0	8806.0	1165.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.526,34	0.0	4994.0	1642.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.174,51	0.0	10002.0	9.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.177,97	0.0	9956.0	132.0	01.Mai2027	385.0
EQIX	EQUINIX INC	Technologie	11.901,84	0.0	9851.0	52.0	15.Mai2026	145.0
T	AT&T INC	Kommunikation	10.640,62	0.0	9607.0	1069.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.357,40	0.0	10159.0	738.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.382,22	0.0	7858.0	1414.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.452,67	0.0	10385.0	632.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.897,84	0.0	9872.0	132.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.013,25	0.0	9968.0	37.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.338,94	0.0	9201.0	1148.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.219,67	0.0	10131.0	952.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.599,78	0.0	9373.0	497.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.977,66	0.0	9884.0	166.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.417,42	0.0	7025.0	1462.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.830,60	0.0	11451.0	534.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.027,25	0.0	10034.0	128.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.695,81	0.0	9315.0	388.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.791,01	0.0	7783.0	1541.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.562,20	0.0	6994.0	1453.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.998,58	0.0	9862.0	146.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	03.Nov.2025	389.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	03.Nov.2025	389.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,26	0.0	11542.0	0.0	03.Nov.2025	192.0
SGD	SGD/USD	Cash und/oder Derivate	-10,04	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-9,24	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-8,70	0.0	100.0	0.0	03.Nov.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-8,25	0.0	100.0	0.0	03.Nov.2025	0.0
GBP	GBP/USD	Cash und/oder Derivate	-7,00	0.0	100.0	0.0	03.Nov.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-6,75	0.0	100.0	0.0	04.Nov.2025	0.0
AUD	AUD/USD	Cash und/oder Derivate	-6,60	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-4,64	0.0	100.0	0.0	04.Nov.2025	0.0