Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 14087 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.740.483,72	40.0	64.0	291.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.599.415,17	13.0	64.0	900.0	20.Juni2035	130.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.845.464,81	11.0	10009.0	12.0	nan	398.0
CAD	CAD CASH	Cash und/oder Derivate	3.147.682,37	7.0	7123.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.958.653,27	7.0	12520.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.691.971,13	6.0	9513.0	1215.0	01.Feb.2046	490.0
USD	USD CASH	Cash und/oder Derivate	2.593.343,64	6.0	10000.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.316.588,64	5.0	9858.0	403.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.241.082,42	5.0	9027.0	1250.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.147.336,85	5.0	11276.0	838.0	01.Okt.2037	675.0
GBP	GBP CASH	Cash und/oder Derivate	2.137.158,45	5.0	13365.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.127.183,50	5.0	10184.0	616.0	19.Mai2033	475.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.125.958,33	5.0	9979.0	792.0	01.Feb.2036	470.0
ORCL	ORACLE CORPORATION	Technologie	1.966.536,94	4.0	10057.0	765.0	26.Sept.2035	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.959.091,50	4.0	9426.0	1263.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.942.204,20	4.0	10094.0	1242.0	01.Mai2050	580.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.940.284,03	4.0	12518.0	12.0	nan	191.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.914.466,74	4.0	10386.0	595.0	25.Apr.2034	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.884.746,22	4.0	10494.0	645.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.842.866,61	4.0	10560.0	614.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.841.786,70	4.0	9695.0	370.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.841.712,97	4.0	6984.0	1542.0	15.Sept.2055	355.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.836.698,41	4.0	10310.0	1361.0	01.Mai2055	570.0
T	AT&T INC	Kommunikation	1.822.786,48	4.0	6995.0	1509.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.808.605,01	4.0	8546.0	1356.0	21.Nov.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.778.326,04	4.0	6881.0	1592.0	17.März2052	292.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.757.578,49	4.0	11830.0	384.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.752.442,08	4.0	9799.0	1362.0	19.Mai2053	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.739.114,25	4.0	10319.0	730.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.690.456,19	4.0	8218.0	1309.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.673.527,29	4.0	7435.0	1076.0	19.Juni2041	268.0
T	AT&T INC	Kommunikation	1.640.238,35	4.0	7227.0	1526.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.635.355,48	4.0	9869.0	204.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.611.557,03	4.0	10282.0	557.0	22.Juli2033	501.0
JPY	JPY CASH	Cash und/oder Derivate	1.610.590,84	4.0	66.0	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Technologie	1.542.850,11	3.0	9922.0	1346.0	26.Sept.2055	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.538.521,37	3.0	10038.0	218.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.520.053,09	3.0	10420.0	600.0	02.März2033	525.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	1.508.068,48	3.0	10065.0	846.0	15.Jan.2037	517.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.504.205,74	3.0	8396.0	1340.0	26.Okt.2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.503.112,53	3.0	10123.0	1349.0	02.März2053	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.498.719,50	3.0	10227.0	559.0	25.Juli2033	491.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.482.017,27	3.0	9696.0	1239.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.480.881,36	3.0	10116.0	689.0	23.Okt.2035	502.0
BA	BOEING CO	Produktionsmittel	1.474.454,59	3.0	10297.0	384.0	01.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.470.328,32	3.0	9267.0	553.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.468.116,10	3.0	10194.0	559.0	25.Juli2033	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.467.455,66	3.0	10239.0	387.0	01.März2030	480.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.459.189,03	3.0	9987.0	280.0	15.Dez.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.458.473,64	3.0	10194.0	1318.0	19.Nov.2055	552.0
C	CITIGROUP INC	Bankwesen	1.455.070,00	3.0	10017.0	397.0	31.März2031	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.453.191,62	3.0	9904.0	104.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.438.774,16	3.0	10458.0	605.0	01.Juni2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.436.897,90	3.0	10083.0	268.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	1.431.623,05	3.0	9220.0	493.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.431.092,90	3.0	8809.0	582.0	15.März2032	236.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.428.609,19	3.0	9636.0	1502.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.428.176,35	3.0	10379.0	695.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.426.123,92	3.0	10303.0	693.0	25.Okt.2035	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.425.923,09	3.0	10282.0	1266.0	23.Jan.2049	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.409.203,19	3.0	10301.0	1126.0	01.Mai2045	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.402.706,56	3.0	9812.0	1102.0	19.Mai2043	511.0
UBS	UBS GROUP AG 144A	Bankwesen	1.397.776,44	3.0	11068.0	543.0	12.Aug.2033	654.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.388.554,51	3.0	12984.0	215.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.372.693,52	3.0	8725.0	827.0	15.Nov.2035	314.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.362.000,65	3.0	10046.0	432.0	11.Sept.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.359.296,97	3.0	10537.0	706.0	24.Jan.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.348.548,69	3.0	9669.0	281.0	29.Okt.2028	300.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.340.765,48	3.0	10133.0	235.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.337.158,11	3.0	10441.0	593.0	24.Apr.2034	539.0
C	CITIGROUP INC	Bankwesen	1.334.427,28	3.0	10653.0	598.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.333.353,68	3.0	9783.0	98.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.332.839,02	3.0	10332.0	676.0	23.Juli2035	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.332.901,95	3.0	10145.0	166.0	25.Juli2028	485.0
MSFT	MICROSOFT CORPORATION	Technologie	1.331.564,02	3.0	6430.0	1572.0	01.Juni2050	252.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.329.426,82	3.0	9469.0	909.0	25.März2038	478.0
HCA	HCA INC	Consumer Non-Cyclical	1.327.239,40	3.0	9610.0	433.0	01.Sept.2030	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.323.666,10	3.0	11335.0	865.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.323.937,34	3.0	10759.0	623.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.318.923,26	3.0	9212.0	556.0	24.Feb.2033	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.317.440,37	3.0	11376.0	600.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.312.912,06	3.0	10710.0	648.0	22.Apr.2035	577.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.313.174,05	3.0	9990.0	1060.0	23.Okt.2045	648.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.311.842,53	3.0	10970.0	814.0	16.Dez.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.306.952,56	3.0	9887.0	80.0	08.Aug.2026	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.306.196,69	3.0	8953.0	520.0	21.Juli2032	238.0
C	CITIGROUP INC	Bankwesen	1.304.041,21	3.0	10050.0	186.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.303.855,27	3.0	10013.0	541.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.303.220,60	3.0	9048.0	1014.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.294.312,42	3.0	8961.0	535.0	20.Okt.2032	251.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.292.728,53	3.0	10094.0	1407.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.283.799,53	3.0	10353.0	676.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.279.070,40	3.0	9314.0	401.0	13.Feb.2031	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.276.841,93	3.0	8663.0	1284.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	1.269.833,84	3.0	8573.0	708.0	01.Dez.2033	255.0
TMUS	T-MOBILE USA INC	Kommunikation	1.264.624,90	3.0	9958.0	137.0	15.Apr.2027	375.0
T	AT&T INC	Kommunikation	1.263.371,25	3.0	6930.0	1586.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.256.228,64	3.0	9047.0	510.0	12.Mai2031	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.255.888,70	3.0	9182.0	1160.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.244.361,67	3.0	12312.0	412.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.238.321,73	3.0	9956.0	117.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.236.031,69	3.0	10274.0	227.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.234.639,96	3.0	10384.0	254.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.234.692,50	3.0	9948.0	401.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.231.203,94	3.0	9163.0	493.0	22.Apr.2032	269.0
CSCO	CISCO SYSTEMS INC	Technologie	1.229.914,18	3.0	10400.0	461.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.230.074,58	3.0	10698.0	644.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.226.330,51	3.0	10615.0	571.0	14.Sept.2033	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.218.603,62	3.0	9801.0	342.0	26.Juli2029	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.217.610,19	3.0	9720.0	1150.0	30.Sept.2043	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.215.538,47	3.0	11523.0	849.0	15.Sept.2037	645.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.208.051,49	3.0	8466.0	1229.0	01.Juni2046	438.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.204.521,30	3.0	10358.0	376.0	24.Jan.2031	516.0
UBS	UBS GROUP AG 144A	Bankwesen	1.202.626,57	3.0	9303.0	491.0	14.Mai2032	309.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.199.898,74	3.0	9982.0	64.0	26.Jan.2027	385.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.199.158,46	3.0	10239.0	398.0	19.Mai2030	465.0
CNC	CENTENE CORPORATION	Versicherung	1.197.932,94	3.0	9334.0	261.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.230,50	3.0	11423.0	865.0	15.Mai2038	640.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.195.758,85	3.0	9537.0	562.0	17.März2033	379.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.193.484,32	3.0	10252.0	285.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.191.345,88	3.0	10344.0	388.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.188.905,74	3.0	10441.0	746.0	23.Juli2036	558.0
BA	BOEING CO	Produktionsmittel	1.188.064,70	3.0	10106.0	1395.0	01.Mai2060	593.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.176.544,54	3.0	10105.0	1380.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.174.952,56	3.0	10416.0	648.0	23.Jan.2035	534.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.167.883,12	3.0	7996.0	1265.0	01.März2050	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.166.096,53	3.0	11078.0	612.0	23.Okt.2034	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.163.916,21	3.0	11427.0	897.0	15.Dez.2038	638.0
CNC	CENTENE CORPORATION	Versicherung	1.161.615,50	3.0	9732.0	315.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.153.969,83	3.0	10466.0	308.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	1.151.740,31	3.0	9930.0	213.0	24.Jan.2029	377.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.148.467,95	3.0	10444.0	690.0	19.Nov.2035	591.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.147.584,84	3.0	10145.0	218.0	01.März2028	460.0
ORCL	ORACLE CORPORATION	Technologie	1.144.940,94	3.0	7032.0	1402.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	1.139.494,43	3.0	10346.0	595.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	1.138.387,32	3.0	10086.0	353.0	19.Sept.2030	454.0
T	AT&T INC	Kommunikation	1.132.692,41	3.0	10447.0	659.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.132.696,58	3.0	9377.0	393.0	22.Jan.2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.131.465,55	3.0	9137.0	496.0	21.März2031	255.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.131.179,01	3.0	10003.0	2.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.602,74	3.0	8877.0	523.0	21.Juli2032	224.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.128.138,80	3.0	9304.0	1230.0	01.März2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.128.403,64	3.0	10358.0	675.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.126.359,60	3.0	10100.0	273.0	21.Sept.2028	433.0
T	AT&T INC	Kommunikation	1.126.297,96	3.0	11835.0	614.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.123.200,14	3.0	9969.0	1391.0	05.Apr.2054	549.0
SNPS	SYNOPSYS INC	Technologie	1.119.751,29	3.0	10204.0	1394.0	01.Apr.2055	570.0
MS	MORGAN STANLEY	Bankwesen	1.118.370,91	3.0	9912.0	222.0	22.Juli2028	359.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.118.399,97	3.0	10280.0	369.0	01.Feb.2033	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.118.264,79	2.0	7966.0	1123.0	22.März2041	340.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.115.184,87	2.0	10966.0	888.0	17.März2036	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.115.459,93	2.0	10072.0	1485.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.114.015,66	2.0	10601.0	708.0	22.Apr.2036	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.112.973,14	2.0	10510.0	594.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.112.472,04	2.0	9147.0	501.0	22.Apr.2032	258.0
WMT	WALMART INC	Zyklische Konsumgüter	1.112.307,80	2.0	8887.0	551.0	22.Sept.2031	180.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.789,02	2.0	10253.0	216.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.094,38	2.0	9168.0	553.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.107.584,57	2.0	9808.0	130.0	24.Feb.2028	264.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.107.643,98	2.0	5993.0	1598.0	01.Nov.2056	294.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.105.764,88	2.0	8709.0	1144.0	01.Mai2047	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.105.876,75	2.0	9295.0	1192.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.106.110,90	2.0	9159.0	555.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.104.903,43	2.0	10474.0	266.0	15.Sept.2029	582.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.103.293,65	2.0	10797.0	632.0	13.Nov.2033	559.0
META	META PLATFORMS INC	Kommunikation	1.103.496,01	2.0	9942.0	1400.0	15.Aug.2054	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.099.816,21	2.0	6222.0	1508.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.099.824,81	2.0	10501.0	644.0	23.Jan.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.099.217,34	2.0	9955.0	745.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.098.605,54	2.0	11486.0	154.0	18.Mai2028	164.0
UBS	UBS GROUP AG 144A	Bankwesen	1.098.192,08	2.0	10358.0	297.0	08.Feb.2030	543.0
MS	MORGAN STANLEY	Bankwesen	1.096.028,06	2.0	9728.0	402.0	01.Apr.2031	362.0
T	AT&T INC	Kommunikation	1.095.636,62	2.0	9222.0	506.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.094.199,88	2.0	9927.0	137.0	24.März2028	353.0
BA	BOEING CO	Produktionsmittel	1.094.264,25	2.0	11517.0	1277.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.093.837,31	2.0	10192.0	1087.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	1.086.421,74	2.0	10155.0	542.0	24.Mai2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.086.486,39	2.0	7101.0	1618.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.084.789,68	2.0	10465.0	703.0	28.Jan.2036	554.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.083.600,65	2.0	11755.0	750.0	26.Feb.2036	388.0
META	META PLATFORMS INC	Kommunikation	1.083.306,13	2.0	9784.0	586.0	15.Aug.2032	385.0
MS	MORGAN STANLEY	Bankwesen	1.081.614,53	2.0	9976.0	122.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.080.594,56	2.0	9351.0	398.0	11.Feb.2031	257.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.080.634,48	2.0	10322.0	393.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.078.449,66	2.0	7980.0	1071.0	22.Apr.2042	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.070.903,72	2.0	10921.0	584.0	09.März2034	625.0
DAL	SKYMILES IP LTD 144A	Transport	1.070.655,29	2.0	10085.0	153.0	20.Okt.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.067.060,50	2.0	10029.0	234.0	01.Mai2029	422.0
C	CITIGROUP INC	Bankwesen	1.065.957,66	2.0	10524.0	706.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.064.398,91	2.0	10072.0	174.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.063.461,46	2.0	9908.0	98.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.063.108,07	2.0	10254.0	227.0	20.Apr.2029	516.0
MS	MORGAN STANLEY MTN	Bankwesen	1.060.981,55	2.0	10602.0	702.0	17.Apr.2036	566.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.059.459,99	2.0	10391.0	738.0	28.Mai2035	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.055.289,65	2.0	10417.0	740.0	16.Juli2035	550.0
C	CITIBANK NA	Bankwesen	1.053.716,54	2.0	10511.0	265.0	29.Sept.2028	580.0
V	VISA INC	Technologie	1.053.225,18	2.0	8896.0	1245.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.428,86	2.0	10154.0	166.0	22.Juli2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.050.019,65	2.0	10161.0	603.0	13.Feb.2033	481.0
AAPL	APPLE INC	Technologie	1.046.893,93	2.0	9450.0	1245.0	23.Feb.2046	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.044.905,12	2.0	9839.0	100.0	29.Okt.2026	245.0
FI	FISERV INC	Technologie	1.045.159,82	2.0	9759.0	336.0	01.Juli2029	350.0
T	AT&T INC	Kommunikation	1.043.612,38	2.0	7319.0	1423.0	01.Juni2051	365.0
MS	MORGAN STANLEY MTN	Bankwesen	1.043.836,18	2.0	10083.0	297.0	23.Jan.2030	443.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.042.147,89	2.0	10294.0	557.0	16.Juli2032	517.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.041.213,42	2.0	8836.0	1291.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.037.328,03	2.0	9391.0	558.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.037.388,44	2.0	9310.0	410.0	22.Apr.2031	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.037.584,54	2.0	9976.0	364.0	03.Dez.2029	402.0
UBS	UBS GROUP AG	Bankwesen	1.037.589,17	2.0	9449.0	1185.0	15.Mai2045	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.037.267,41	2.0	9744.0	154.0	02.Juni2028	239.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.035.283,89	2.0	10773.0	213.0	15.Feb.2028	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.072,58	2.0	9351.0	555.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.032.644,37	2.0	8926.0	522.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.031.609,98	2.0	11152.0	606.0	23.Okt.2034	649.0
C	CITIGROUP INC	Bankwesen	1.031.045,47	2.0	10287.0	720.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.031.101,06	2.0	10290.0	398.0	31.März2030	495.0
CSCO	CISCO SYSTEMS INC	Technologie	1.029.722,76	2.0	9974.0	1409.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.029.078,37	2.0	10565.0	706.0	23.Apr.2036	561.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.028.057,02	2.0	10274.0	574.0	18.Sept.2031	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.745,27	2.0	9016.0	540.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.023.646,86	2.0	10130.0	166.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.021.920,19	2.0	10290.0	697.0	03.Dez.2035	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.018.710,97	2.0	9937.0	141.0	13.Apr.2027	330.0
MPLX	MPLX LP	Energie	1.017.439,75	2.0	10231.0	666.0	01.Juni2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.016.642,02	2.0	9117.0	494.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.015.857,24	2.0	10061.0	256.0	23.Juli2029	427.0
T	AT&T INC	Kommunikation	1.012.601,53	2.0	10054.0	382.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	1.012.065,37	2.0	10291.0	300.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.011.717,16	2.0	9503.0	369.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.009.920,13	2.0	10268.0	695.0	15.Aug.2035	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.006.977,24	2.0	9927.0	149.0	22.Mai2028	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.006.642,11	2.0	10735.0	588.0	13.Jan.2033	577.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.005.536,11	2.0	10048.0	273.0	16.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.005.420,09	2.0	9898.0	73.0	14.Juli2026	263.0
UBS	UBS GROUP AG 144A	Bankwesen	1.003.964,78	2.0	9940.0	209.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.004.059,41	2.0	8886.0	489.0	04.Feb.2032	195.0
META	META PLATFORMS INC MTN	Kommunikation	1.003.364,75	2.0	9975.0	172.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	1.000.656,90	2.0	9720.0	745.0	15.Mai2035	450.0
MS	MORGAN STANLEY	Bankwesen	1.000.292,90	2.0	12167.0	222.0	02.März2029	466.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.000.495,24	2.0	7338.0	169.0	26.Juli2027	461.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	999.786,96	2.0	11629.0	322.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	999.825,66	2.0	12180.0	698.0	13.Feb.2034	409.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	999.981,44	2.0	11756.0	537.0	03.Nov.2033	811.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	995.873,66	2.0	12165.0	315.0	13.März2029	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	994.629,30	2.0	10347.0	1230.0	14.Feb.2049	595.0
KMI	KINDER MORGAN INC	Energie	994.684,29	2.0	9831.0	1133.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	992.753,78	2.0	11731.0	756.0	23.Jan.2036	359.0
FI	FISERV INC	Technologie	992.177,79	2.0	8317.0	1316.0	01.Juli2049	440.0
META	META PLATFORMS INC	Kommunikation	992.360,38	2.0	10213.0	1344.0	15.Mai2053	560.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	991.756,46	2.0	11023.0	546.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	992.086,20	2.0	8976.0	443.0	23.Juli2031	190.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	990.382,25	2.0	11530.0	234.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.886,10	2.0	10284.0	337.0	22.Juli2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	987.479,52	2.0	10268.0	625.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	987.092,07	2.0	10660.0	264.0	24.Okt.2029	648.0
BACR	BARCLAYS PLC	Bankwesen	985.907,87	2.0	10172.0	234.0	16.Mai2029	497.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	985.519,98	2.0	10530.0	705.0	24.Jan.2036	551.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	985.643,54	2.0	10226.0	745.0	07.Juli2035	520.0
MS	MORGAN STANLEY	Bankwesen	984.308,40	2.0	8729.0	540.0	16.Sept.2036	248.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	983.263,23	2.0	10658.0	706.0	25.Apr.2036	567.0
C	CITIBANK NA	Bankwesen	982.310,55	2.0	10659.0	664.0	30.Apr.2034	557.0
T	AT&T INC	Kommunikation	982.213,70	2.0	9737.0	156.0	01.Juni2027	230.0
C	CITIGROUP INC	Bankwesen	980.038,89	2.0	9239.0	420.0	03.Juni2031	257.0
ORCL	ORACLE CORPORATION	Technologie	980.363,51	2.0	10030.0	582.0	26.Sept.2032	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	978.677,19	2.0	9963.0	304.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	977.039,00	2.0	10440.0	1318.0	28.Jan.2056	573.0
NTT	NTT FINANCE CORP RegS	Kommunikation	976.885,12	2.0	12092.0	930.0	16.Juli2037	409.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	973.176,69	2.0	10862.0	614.0	21.Nov.2033	650.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	972.748,46	2.0	10673.0	754.0	25.Jan.2036	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	972.088,68	2.0	7781.0	1067.0	22.Apr.2042	321.0
ORCL	ORACLE CORPORATION	Technologie	971.436,10	2.0	11130.0	1227.0	09.Nov.2052	690.0
UBS	UBS GROUP AG 144A	Bankwesen	969.481,68	2.0	9927.0	398.0	01.Apr.2031	419.0
KR	KROGER CO	Consumer Non-Cyclical	969.513,42	2.0	9898.0	1389.0	15.Sept.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	968.886,53	2.0	10359.0	377.0	24.Jan.2031	514.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	968.676,65	2.0	10434.0	179.0	04.Nov.2027	735.0
AAPL	APPLE INC	Technologie	968.717,00	2.0	8634.0	1184.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	966.940,65	2.0	9857.0	321.0	06.Mai2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	965.338,36	2.0	10225.0	188.0	17.Nov.2027	513.0
USB	US BANCORP MTN	Bankwesen	964.791,83	2.0	10591.0	640.0	23.Jan.2035	568.0
MARS	MARS INC 144A	Consumer Non-Cyclical	962.908,63	2.0	10081.0	132.0	01.März2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	961.074,53	2.0	10275.0	336.0	23.Juli2030	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	960.542,91	2.0	9852.0	98.0	15.Okt.2026	235.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	960.774,63	2.0	10100.0	397.0	04.Apr.2031	448.0
META	META PLATFORMS INC	Kommunikation	959.639,55	2.0	8650.0	1420.0	15.Aug.2052	445.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	958.304,60	2.0	9990.0	1131.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	958.459,45	2.0	9928.0	145.0	01.Mai2028	354.0
CSCO	CISCO SYSTEMS INC	Technologie	956.818,01	2.0	10963.0	926.0	15.Feb.2039	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	956.127,94	2.0	10031.0	136.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	955.447,33	2.0	10224.0	210.0	01.Feb.2029	512.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	955.178,87	2.0	11314.0	865.0	16.Mai2038	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	954.866,44	2.0	10383.0	698.0	20.Nov.2035	562.0
C	CITIGROUP INC	Bankwesen	954.239,53	2.0	10415.0	664.0	11.Juni2035	545.0
AVGO	BROADCOM INC 144A	Technologie	953.719,26	2.0	9305.0	647.0	15.Apr.2033	342.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	953.867,29	2.0	9883.0	323.0	22.Mai2030	397.0
NZD	NZD CASH	Cash und/oder Derivate	952.054,25	2.0	5724.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	950.956,44	2.0	11865.0	366.0	25.Sept.2030	344.0
C	CITIGROUP INC	Bankwesen	950.800,98	2.0	12911.0	878.0	15.Juli2039	813.0
AVGO	BROADCOM INC 144A	Technologie	948.755,16	2.0	9211.0	720.0	15.Apr.2034	347.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	948.089,76	2.0	12200.0	283.0	13.Nov.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	947.150,24	2.0	9824.0	329.0	15.Mai2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	946.867,96	2.0	7404.0	1465.0	22.März2051	355.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	945.588,33	2.0	10411.0	556.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	945.783,67	2.0	10332.0	294.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	944.411,25	2.0	10226.0	143.0	22.Apr.2028	557.0
DIS	WALT DISNEY CO	Kommunikation	943.445,44	2.0	9367.0	480.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.093,50	2.0	9478.0	371.0	15.Okt.2030	274.0
BA	BOEING CO	Produktionsmittel	942.001,84	2.0	11121.0	639.0	01.Mai2034	653.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.557,15	2.0	10399.0	381.0	02.März2030	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	941.640,05	2.0	10337.0	732.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	941.238,95	2.0	10242.0	142.0	22.Apr.2028	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	940.930,44	2.0	9066.0	536.0	22.Nov.2032	287.0
AVGO	BROADCOM INC 144A	Technologie	940.330,48	2.0	8614.0	890.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.055,12	2.0	10326.0	253.0	24.Juli2029	530.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	940.061,09	2.0	9861.0	177.0	14.Sept.2077	400.0
TMUS	T-MOBILE USA INC	Kommunikation	939.111,33	2.0	8537.0	1356.0	15.Apr.2050	450.0
MS	MORGAN STANLEY	Bankwesen	938.395,40	2.0	10299.0	291.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.683,91	2.0	8260.0	1256.0	15.Nov.2048	396.0
UBS	UBS GROUP AG 144A	Bankwesen	937.374,43	2.0	10471.0	708.0	09.Mai2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	935.338,73	2.0	9967.0	121.0	20.Jan.2028	382.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	934.166,53	2.0	7918.0	1471.0	15.März2052	385.0
TMUS	T-MOBILE USA INC	Kommunikation	932.918,34	2.0	9568.0	433.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	932.458,80	2.0	10227.0	739.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.009,94	2.0	9995.0	231.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	929.175,26	2.0	9967.0	122.0	01.Feb.2028	378.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	927.737,14	2.0	10380.0	660.0	15.Mai2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	927.538,65	2.0	10351.0	387.0	23.Apr.2031	522.0
HES	HESS CORP	Energie	926.948,45	2.0	10500.0	1019.0	15.Feb.2041	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	926.971,32	2.0	9899.0	194.0	06.Dez.2027	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	924.564,26	2.0	10376.0	240.0	12.Juni2029	558.0
PFE	PFIZER INC	Consumer Non-Cyclical	924.839,21	2.0	12109.0	896.0	15.März2039	720.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	923.739,40	2.0	9991.0	230.0	17.Mai2028	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	923.889,32	2.0	9895.0	1384.0	15.Feb.2055	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	923.923,18	2.0	11207.0	591.0	19.Okt.2034	700.0
MS	MORGAN STANLEY MTN	Bankwesen	923.367,90	2.0	8763.0	499.0	13.Feb.2032	179.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	922.556,74	2.0	8729.0	557.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	922.187,77	2.0	11225.0	605.0	01.Nov.2034	663.0
ACN	ACCENTURE CAPITAL INC	Technologie	922.252,52	2.0	9957.0	725.0	04.Okt.2034	450.0
MS	MORGAN STANLEY MTN	Bankwesen	920.762,73	2.0	10026.0	141.0	20.Apr.2028	421.0
WFC	WELLS FARGO & CO	Bankwesen	920.838,97	2.0	10091.0	1109.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	919.274,98	2.0	11362.0	329.0	23.März2030	196.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	915.843,16	2.0	7823.0	1037.0	30.Apr.2041	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	915.991,50	2.0	10823.0	553.0	28.Okt.2033	604.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.017,91	2.0	9919.0	167.0	15.Aug.2027	356.0
BPCEGP	BPCE SA RegS	Bankwesen	915.214,29	2.0	10147.0	515.0	14.Jan.2031	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	912.966,36	2.0	10442.0	265.0	07.Nov.2028	680.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	911.892,85	2.0	10186.0	606.0	21.Apr.2033	488.0
XOM	EXXON MOBIL CORP	Energie	911.317,29	2.0	8547.0	1272.0	01.März2046	411.0
SO	SOUTHERN COMPANY (THE)	Elektro-	908.462,82	2.0	10640.0	652.0	15.März2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	908.054,13	2.0	10157.0	354.0	22.Okt.2030	460.0
BACR	BARCLAYS PLC	Bankwesen	907.789,72	2.0	9729.0	1183.0	17.Aug.2045	525.0
INTNED	ING GROEP NV RegS	Bankwesen	907.232,25	2.0	12741.0	630.0	23.Mai2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	906.714,38	2.0	9226.0	888.0	15.Aug.2037	439.0
ORAFP	ORANGE SA	Kommunikation	906.513,68	2.0	12173.0	437.0	01.März2031	850.0
KO	COCA-COLA CO	Consumer Non-Cyclical	905.544,85	2.0	9930.0	1432.0	14.Jan.2055	520.0
PFE	WYETH LLC	Consumer Non-Cyclical	903.239,87	2.0	10925.0	839.0	01.Apr.2037	595.0
MS	MORGAN STANLEY	Bankwesen	902.533,85	2.0	10361.0	387.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	901.846,27	2.0	10365.0	389.0	22.Apr.2031	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	902.054,12	2.0	9979.0	224.0	05.März2029	397.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	902.079,17	2.0	10019.0	313.0	11.Apr.2029	398.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	902.167,73	2.0	10199.0	212.0	24.Jan.2029	496.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	901.456,79	2.0	10202.0	739.0	15.März2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	900.849,26	2.0	10528.0	716.0	01.März2035	575.0
META	META PLATFORMS INC	Kommunikation	900.716,68	2.0	10390.0	611.0	15.Mai2033	495.0
BACR	BARCLAYS PLC	Bankwesen	899.676,13	2.0	10504.0	703.0	25.Feb.2036	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	899.026,98	2.0	9908.0	649.0	10.Aug.2033	450.0
C	CITIGROUP INC	Bankwesen	896.897,76	2.0	10953.0	556.0	17.Nov.2033	627.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	897.015,11	2.0	6562.0	1518.0	04.Juni2051	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	896.473,08	2.0	9317.0	417.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.565,97	2.0	10339.0	1106.0	29.Nov.2045	553.0
AVGO	BROADCOM INC 144A	Technologie	896.576,61	2.0	9155.0	489.0	15.Feb.2031	245.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	896.699,39	2.0	11370.0	296.0	04.Dez.2028	200.0
ENTG	ENTEGRIS INC 144A	Technologie	895.344,93	2.0	9948.0	313.0	15.Apr.2029	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	894.784,59	2.0	12591.0	563.0	07.Juni2032	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	894.046,21	2.0	10464.0	636.0	08.Sept.2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	892.894,37	2.0	10047.0	168.0	22.Juli2027	430.0
INTNED	ING GROEP NV RegS	Bankwesen	892.977,42	2.0	11160.0	193.0	29.Sept.2028	38.0
C	CITIBANK NA	Bankwesen	892.250,92	2.0	10311.0	401.0	29.Mai2030	491.0
C	CITIGROUP INC FXD-FRN	Bankwesen	891.595,43	2.0	9863.0	130.0	24.Feb.2028	307.0
XOM	EXXON MOBIL CORP	Energie	891.829,43	2.0	8670.0	1383.0	19.März2050	433.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	891.351,63	2.0	10286.0	397.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.780,31	2.0	8865.0	486.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.472,03	2.0	9862.0	395.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	888.941,45	2.0	12012.0	646.0	21.März2034	376.0
T	AT&T INC	Kommunikation	887.022,56	2.0	10073.0	300.0	01.März2029	435.0
MARS	MARS INC 144A	Consumer Non-Cyclical	887.183,37	2.0	10411.0	1491.0	01.Mai2065	580.0
DIS	WALT DISNEY CO	Kommunikation	886.324,18	2.0	6532.0	1514.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.374,81	2.0	6953.0	1356.0	22.Apr.2051	311.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	884.735,74	2.0	9929.0	232.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.024,57	2.0	9432.0	417.0	13.Mai2031	296.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	884.109,30	2.0	9306.0	1395.0	15.Apr.2053	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	883.171,80	2.0	8812.0	1335.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	881.650,34	2.0	9943.0	153.0	05.Juni2028	369.0
CI	CIGNA GROUP	Consumer Non-Cyclical	881.506,18	2.0	9660.0	926.0	15.Aug.2038	480.0
MS	MORGAN STANLEY MTN	Bankwesen	881.522,61	2.0	10472.0	307.0	18.Apr.2030	566.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	880.980,55	2.0	10630.0	379.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	879.667,25	2.0	10283.0	303.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	879.670,36	2.0	10528.0	700.0	18.Jan.2036	559.0
ORCL	ORACLE CORPORATION	Technologie	879.057,54	2.0	9843.0	191.0	15.Nov.2027	325.0
WFC	WELLS FARGO BANK NA	Bankwesen	878.143,76	2.0	10150.0	102.0	11.Dez.2026	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	877.634,36	2.0	7033.0	1512.0	12.Mai2051	310.0
ORCL	ORACLE CORPORATION	Technologie	877.660,89	2.0	7448.0	1394.0	25.März2051	395.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	877.661,70	2.0	12474.0	354.0	05.Sept.2030	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	877.903,47	2.0	12158.0	197.0	22.Feb.2033	513.0
AVGO	BROADCOM INC	Technologie	877.446,62	2.0	10203.0	420.0	15.Juli2030	460.0
BACR	BARCLAYS PLC	Bankwesen	876.986,92	2.0	10155.0	329.0	20.Juni2030	509.0
V	VISA INC	Technologie	876.255,26	2.0	9243.0	422.0	15.Apr.2030	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	876.398,09	2.0	9896.0	746.0	14.Mai2035	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	876.658,32	2.0	12354.0	424.0	12.Juni2030	425.0
MS	MORGAN STANLEY	Bankwesen	876.075,18	2.0	10895.0	297.0	26.Okt.2029	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	875.494,77	2.0	10233.0	1085.0	02.März2043	560.0
INTNED	ING GROEP NV	Bankwesen	875.652,93	2.0	9988.0	136.0	28.März2028	402.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	875.051,61	2.0	11295.0	858.0	15.Aug.2037	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	875.084,65	2.0	10527.0	592.0	22.Feb.2034	544.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	875.170,52	2.0	8361.0	1335.0	15.Mai2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	873.689,24	2.0	10186.0	169.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	873.072,15	2.0	12457.0	445.0	13.Nov.2031	446.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	872.479,73	2.0	10109.0	70.0	05.Juli2026	559.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	872.033,60	2.0	9936.0	133.0	15.März2028	362.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	872.169,23	2.0	10439.0	291.0	23.Jan.2030	584.0
NWG	NATWEST GROUP PLC	Bankwesen	871.358,48	2.0	10057.0	316.0	08.Mai2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	871.413,11	2.0	10233.0	736.0	02.Apr.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	871.423,28	2.0	9607.0	348.0	16.Juli2029	304.0
CNC	CENTENE CORPORATION	Versicherung	870.079,97	2.0	8970.0	457.0	15.Okt.2030	300.0
AAPL	APPLE INC	Technologie	869.272,66	2.0	11572.0	189.0	17.Sept.2027	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	868.334,19	2.0	10647.0	594.0	08.Juni2034	587.0
UBS	UBS GROUP AG 144A	Bankwesen	867.777,77	2.0	9588.0	355.0	13.Aug.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	867.869,65	2.0	14271.0	251.0	31.Juli2028	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	867.211,20	2.0	12169.0	494.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	866.602,20	2.0	12077.0	834.0	26.Feb.2036	413.0
ANNGR	VONOVIA SE RegS	Financial Other	866.208,42	2.0	12120.0	702.0	10.Apr.2034	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	865.792,35	2.0	10022.0	275.0	13.Nov.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	865.880,97	2.0	10579.0	702.0	13.Mai2036	579.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	865.431,68	2.0	12338.0	528.0	26.Sept.2032	413.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	864.950,65	2.0	12108.0	1122.0	20.Juni2054	778.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	864.974,00	2.0	11617.0	456.0	21.Nov.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	863.303,43	2.0	11879.0	103.0	23.Nov.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	860.612,73	2.0	10487.0	310.0	25.Apr.2030	573.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	860.299,45	2.0	10527.0	314.0	01.Juni2029	610.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	860.313,06	2.0	11902.0	366.0	13.Nov.2030	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	858.461,99	2.0	11408.0	168.0	01.Juli2027	113.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	858.591,79	2.0	7134.0	136.0	08.März2027	295.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	857.233,02	2.0	9854.0	790.0	15.Nov.2035	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	856.404,80	2.0	9879.0	736.0	15.Feb.2035	478.0
QCOM	QUALCOMM INCORPORATED	Technologie	855.085,00	2.0	9929.0	143.0	20.Mai2027	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	855.196,27	2.0	12101.0	766.0	25.Juli2055	443.0
SANTAN	BANCO SANTANDER SA	Bankwesen	854.123,99	2.0	10541.0	488.0	15.Juli2031	544.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	853.575,37	2.0	10146.0	234.0	09.Mai2029	462.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	853.616,76	2.0	11901.0	216.0	25.Jan.2028	350.0
AAPL	APPLE INC	Technologie	853.394,39	2.0	9460.0	225.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	852.293,62	2.0	9888.0	215.0	23.Jan.2029	351.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	851.195,94	2.0	10184.0	163.0	09.Juli2027	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	851.365,42	2.0	11396.0	240.0	03.Apr.2028	150.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	851.009,45	2.0	10203.0	212.0	24.Jan.2029	498.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	849.986,47	2.0	10410.0	702.0	17.Nov.2034	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	849.446,10	2.0	7280.0	1145.0	20.Nov.2040	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	849.671,09	2.0	9353.0	426.0	03.Juni2030	239.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	847.777,37	2.0	11826.0	518.0	05.März2037	400.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	847.821,50	2.0	10444.0	683.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	847.238,12	2.0	10454.0	375.0	17.Jan.2030	557.0
MS	MORGAN STANLEY	Bankwesen	847.358,52	2.0	10460.0	644.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.734,02	2.0	9026.0	533.0	21.Okt.2032	265.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	846.751,88	2.0	10363.0	315.0	20.Mai2030	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	847.097,61	2.0	10465.0	925.0	23.Jan.2039	545.0
MS	MORGAN STANLEY MTN	Bankwesen	846.065,60	2.0	10449.0	615.0	21.Juli2034	542.0
PLD	PROLOGIS LP	REITS	846.070,79	2.0	9779.0	1375.0	15.Juni2053	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	845.654,74	2.0	9017.0	533.0	20.Okt.2032	257.0
C	CITIGROUP INC	Bankwesen	845.258,14	2.0	9972.0	118.0	10.Jan.2028	389.0
META	META PLATFORMS INC	Kommunikation	844.318,20	2.0	10354.0	395.0	15.Mai2030	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	842.690,61	2.0	11929.0	429.0	15.Juli2031	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	842.892,80	2.0	9897.0	139.0	22.März2027	305.0
NFLX	NETFLIX INC MTN	Kommunikation	842.965,80	2.0	11867.0	152.0	15.Mai2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	842.444,83	2.0	11529.0	101.0	26.Okt.2026	138.0
VARNO	VAR ENERGI ASA 144A	Energie	841.106,10	2.0	11682.0	529.0	15.Nov.2032	800.0
C	CITIGROUP INC	Bankwesen	841.244,58	2.0	10415.0	656.0	13.Feb.2035	583.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	840.424,55	2.0	10276.0	391.0	09.Mai2031	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	839.558,14	2.0	10435.0	538.0	01.März2032	485.0
MS	MORGAN STANLEY MTN	Bankwesen	839.298,76	2.0	10360.0	372.0	15.Jan.2031	523.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	837.555,67	2.0	9139.0	1104.0	01.Juni2042	450.0
AFL	AFLAC INCORPORATED	Versicherung	837.738,62	2.0	9842.0	401.0	01.Apr.2030	360.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	836.081,26	2.0	11800.0	140.0	24.Juni2032	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	835.237,11	2.0	11132.0	861.0	15.Jan.2038	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	835.260,93	2.0	11073.0	1027.0	09.März2044	633.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	835.360,88	2.0	10287.0	327.0	26.Juni2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	835.509,22	2.0	10106.0	710.0	30.Sept.2035	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	834.087,99	2.0	9143.0	1178.0	01.Apr.2048	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	834.105,46	2.0	9174.0	423.0	15.Mai2030	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	833.075,68	2.0	9942.0	146.0	11.Mai2027	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	832.064,34	2.0	10056.0	1118.0	26.März2044	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	832.092,76	2.0	10468.0	651.0	17.Apr.2035	543.0
DELL	DELL INTERNATIONAL LLC	Technologie	832.106,74	2.0	10067.0	78.0	01.Okt.2026	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	831.889,06	2.0	10004.0	92.0	30.Nov.2026	375.0
C	CITIGROUP INC	Bankwesen	831.326,89	2.0	9169.0	550.0	25.Jan.2033	306.0
AAPL	APPLE INC	Technologie	830.883,95	2.0	9934.0	140.0	11.Mai2027	320.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	829.879,33	2.0	9660.0	1177.0	04.Aug.2045	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	829.884,46	2.0	10823.0	1328.0	20.Mai2053	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	829.687,61	2.0	9447.0	294.0	20.Nov.2028	195.0
AXASA	AXA SA MTN RegS	Versicherung	829.052,99	2.0	11699.0	340.0	28.Mai2049	325.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	829.109,01	2.0	11810.0	711.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	828.382,07	2.0	10541.0	509.0	13.Jan.2033	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	828.635,38	2.0	10425.0	189.0	10.Nov.2028	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	827.559,70	2.0	10210.0	163.0	15.Juli2028	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	827.021,00	2.0	7191.0	1360.0	22.Apr.2052	333.0
CSCO	CISCO SYSTEMS INC	Technologie	827.121,29	2.0	10535.0	976.0	15.Jan.2040	550.0
AAPL	APPLE INC	Technologie	827.454,18	2.0	8915.0	498.0	08.Feb.2031	165.0
CNC	CENTENE CORPORATION	Versicherung	826.125,67	2.0	8666.0	493.0	01.März2031	250.0
BACR	BARCLAYS PLC	Bankwesen	826.139,06	2.0	9066.0	533.0	24.Nov.2032	289.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	825.923,09	2.0	11378.0	104.0	03.Nov.2026	13.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	825.923,37	2.0	10284.0	390.0	17.März2030	510.0
INTNED	ING GROEP NV	Bankwesen	824.845,93	2.0	9981.0	140.0	29.März2027	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	825.200,68	2.0	10259.0	751.0	10.Sept.2036	574.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	824.128,76	2.0	9089.0	551.0	19.Jan.2033	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	824.237,88	2.0	10263.0	313.0	15.März2029	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	822.817,63	2.0	11562.0	491.0	27.März2031	300.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	822.188,24	2.0	10180.0	559.0	05.Aug.2033	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	822.266,83	2.0	10231.0	749.0	12.Sept.2036	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	821.951,30	2.0	10059.0	541.0	26.Apr.2033	459.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	821.233,74	2.0	11806.0	581.0	02.Nov.2034	796.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	821.377,50	2.0	11021.0	572.0	15.Nov.2032	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	820.985,46	2.0	10122.0	1370.0	15.Juli2054	563.0
NVDA	NVIDIA CORPORATION	Technologie	819.595,29	2.0	9040.0	521.0	15.Juni2031	200.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	819.744,15	2.0	12711.0	447.0	15.Feb.2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	818.997,70	2.0	9303.0	916.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	819.331,72	2.0	11843.0	546.0	23.Jan.2033	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	816.848,09	2.0	8850.0	1358.0	15.Juni2051	466.0
MPLX	MPLX LP	Energie	815.098,85	2.0	10103.0	463.0	15.Feb.2031	480.0
KR	KROGER CO	Consumer Non-Cyclical	815.149,75	2.0	10148.0	707.0	15.Sept.2034	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	815.230,68	2.0	10121.0	575.0	25.Aug.2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	815.256,96	2.0	9530.0	769.0	12.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	814.615,87	2.0	10571.0	265.0	23.Okt.2029	609.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	814.902,07	2.0	10340.0	586.0	01.Dez.2032	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	814.270,74	2.0	9746.0	1077.0	15.Jan.2042	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	814.353,39	2.0	10390.0	376.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	813.930,29	2.0	9808.0	123.0	21.Jan.2028	248.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	811.815,25	2.0	11991.0	525.0	16.Sept.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	811.924,98	2.0	10696.0	645.0	25.Apr.2035	585.0
NTT	NTT FINANCE CORP RegS	Kommunikation	811.377,74	2.0	11914.0	671.0	16.Juli2033	368.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	811.699,95	2.0	11371.0	756.0	20.Juni2036	704.0
UBS	UBS GROUP AG 144A	Bankwesen	810.548,49	2.0	10018.0	149.0	09.Jan.2028	428.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	810.683,21	2.0	11960.0	182.0	06.Sept.2028	407.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	810.778,89	2.0	11055.0	990.0	01.Feb.2041	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	810.296,54	2.0	10249.0	397.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	809.611,96	2.0	10229.0	399.0	07.Mai2031	495.0
BACR	BARCLAYS PLC	Bankwesen	809.978,53	2.0	10010.0	149.0	10.Jan.2028	434.0
ORCL	ORACLE CORPORATION	Technologie	807.908,18	2.0	10607.0	919.0	08.Juli2039	613.0
OKE	ONEOK INC	Energie	808.140,38	2.0	10694.0	1270.0	01.Sept.2053	663.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	807.522,37	2.0	10336.0	601.0	15.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	807.041,48	2.0	8913.0	519.0	20.Juli2032	231.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	806.461,95	2.0	10031.0	619.0	22.März2032	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	805.857,09	2.0	9831.0	679.0	01.März2034	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	805.364,99	2.0	11704.0	858.0	25.März2036	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	804.759,05	2.0	11746.0	616.0	29.Okt.2032	328.0
VOD	VODAFONE GROUP PLC	Kommunikation	804.905,18	2.0	11450.0	370.0	15.Feb.2030	788.0
MARS	MARS INC 144A	Consumer Non-Cyclical	804.269,56	2.0	10317.0	536.0	01.März2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	804.289,29	2.0	9462.0	415.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.576,66	2.0	10267.0	295.0	23.Jan.2030	501.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	803.563,37	2.0	10242.0	513.0	29.Jan.2032	600.0
C	CITIGROUP INC	Bankwesen	803.656,10	2.0	9068.0	497.0	01.Mai2032	256.0
TMUS	T-MOBILE USA INC	Kommunikation	803.704,85	2.0	9143.0	488.0	15.Feb.2031	255.0
ORCL	ORACLE CORPORATION	Technologie	803.728,54	2.0	9444.0	409.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	802.884,65	2.0	11499.0	290.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	801.678,98	2.0	11309.0	1042.0	24.Juli2042	638.0
NTT	NTT FINANCE CORP 144A	Kommunikation	801.507,29	2.0	10221.0	415.0	16.Juli2030	488.0
MS	MORGAN STANLEY	Bankwesen	800.659,11	2.0	12056.0	694.0	21.März2035	396.0
CI	CIGNA GROUP	Consumer Non-Cyclical	800.865,53	2.0	7090.0	1470.0	15.März2051	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	799.769,48	2.0	9603.0	1427.0	09.Feb.2054	500.0
C	CITIGROUP INC	Bankwesen	800.095,60	2.0	9931.0	168.0	24.Juli2028	367.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	799.281,78	2.0	11417.0	96.0	04.Okt.2026	30.0
MPC	MARATHON PETROLEUM CORP	Energie	799.446,78	2.0	10797.0	968.0	01.März2041	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	798.864,45	2.0	10213.0	731.0	12.Aug.2036	540.0
DD	DUPONT DE NEMOURS INC	Basic Industry	798.915,04	2.0	10083.0	1253.0	15.Nov.2048	542.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	798.044,45	2.0	10255.0	738.0	15.März2035	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	798.359,22	2.0	11953.0	539.0	16.Jan.2033	380.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	797.070,32	2.0	10950.0	347.0	09.Mai2029	88.0
UBS	UBS GROUP AG 144A	Bankwesen	797.334,53	2.0	10957.0	617.0	22.Sept.2034	630.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	796.943,95	2.0	10079.0	146.0	07.Mai2028	464.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	797.013,53	2.0	10226.0	343.0	06.Sept.2030	535.0
T	AT&T INC	Kommunikation	796.159,33	2.0	8800.0	572.0	01.Feb.2032	225.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	796.255,33	2.0	12443.0	1231.0	28.Nov.2053	780.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	796.363,76	2.0	9514.0	367.0	22.Okt.2030	288.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	795.740,26	2.0	10400.0	710.0	11.Juni2055	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	795.291,13	2.0	10075.0	269.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	794.393,45	2.0	11320.0	133.0	24.Feb.2028	39.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	794.587,58	2.0	11290.0	257.0	08.Juni2028	150.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	794.697,76	2.0	9852.0	254.0	01.Aug.2028	400.0
CMA	COMERICA INCORPORATED	Bankwesen	794.162,26	2.0	10464.0	291.0	30.Jan.2030	598.0
MSFT	MICROSOFT CORPORATION	Technologie	793.544,45	2.0	11897.0	279.0	06.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	793.814,83	2.0	10139.0	693.0	22.Okt.2035	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	793.100,04	2.0	11320.0	189.0	15.Sept.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	792.264,78	2.0	10219.0	233.0	12.Apr.2029	499.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	792.054,02	2.0	10752.0	581.0	01.Apr.2032	275.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	792.066,74	2.0	9870.0	221.0	15.März2028	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	791.509,69	2.0	10176.0	350.0	15.Sept.2029	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	790.788,52	2.0	11939.0	563.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	791.215,43	2.0	11989.0	494.0	14.Mai2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	789.502,46	2.0	9224.0	870.0	08.Aug.2036	345.0
ORCL	ORACLE CORPORATION	Technologie	789.003,57	2.0	7790.0	1255.0	15.Juli2046	400.0
USB	US BANCORP MTN	Bankwesen	789.124,59	2.0	10083.0	594.0	01.Feb.2034	484.0
BMO	BANK OF MONTREAL MTN	Bankwesen	789.190,65	2.0	9838.0	135.0	08.März2027	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	789.433,55	2.0	12218.0	215.0	03.Feb.2033	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	788.503,45	2.0	10306.0	546.0	08.Mai2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	786.441,19	2.0	10395.0	662.0	13.Feb.2034	525.0
AVGO	BROADCOM INC	Technologie	786.119,43	2.0	10351.0	331.0	12.Juli2029	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	786.261,56	2.0	9144.0	1127.0	06.Nov.2042	440.0
ORCL	ORACLE CORPORATION	Technologie	785.655,46	2.0	9797.0	717.0	27.Sept.2034	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	785.744,67	2.0	9829.0	1154.0	21.Jan.2044	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	785.015,67	2.0	10740.0	515.0	08.März2031	125.0
HCA	HCA INC	Consumer Non-Cyclical	785.220,17	2.0	10448.0	667.0	01.Apr.2034	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	784.589,17	2.0	9432.0	386.0	13.Jan.2031	305.0
MS	MORGAN STANLEY MTN	Bankwesen	784.329,54	2.0	10200.0	536.0	20.Apr.2037	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	783.824,71	2.0	10192.0	292.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	782.417,80	2.0	11013.0	573.0	18.Jan.2033	680.0
NWG	NATWEST GROUP PLC	Bankwesen	782.003,84	2.0	10248.0	299.0	27.Jan.2030	508.0
BMO	BANK OF MONTREAL	Bankwesen	780.234,22	2.0	7475.0	235.0	29.Mai2028	504.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	779.498,50	2.0	10698.0	788.0	15.Sept.2036	645.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	779.524,65	2.0	10197.0	267.0	15.Nov.2028	472.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	778.715,85	2.0	10431.0	181.0	18.Okt.2028	630.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	777.635,52	2.0	10180.0	154.0	19.Juni2032	586.0
ORCL	ORACLE CORPORATION	Technologie	777.727,68	2.0	10012.0	438.0	26.Sept.2030	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	777.789,98	2.0	10280.0	754.0	15.Sept.2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	777.261,64	2.0	10128.0	141.0	23.Apr.2028	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	776.489,43	2.0	9983.0	133.0	13.März2028	404.0
UBS	UBS GROUP AG 144A	Bankwesen	776.252,82	2.0	12562.0	523.0	15.Nov.2033	902.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	776.370,49	2.0	11937.0	362.0	06.Nov.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	776.387,94	2.0	7672.0	1456.0	13.Jan.2051	360.0
C	CITIGROUP INC	Bankwesen	775.432,33	2.0	9343.0	399.0	29.Jan.2031	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	774.235,77	2.0	9047.0	436.0	01.Juni2030	165.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	774.304,96	2.0	10194.0	210.0	12.Jan.2029	502.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	774.500,57	2.0	10217.0	559.0	20.Juli2033	492.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	773.990,53	2.0	10848.0	599.0	20.Juni2034	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.944,89	2.0	9618.0	159.0	03.Juni2027	120.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	773.066,14	2.0	10197.0	417.0	18.Juli2031	473.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	772.216,35	2.0	10435.0	701.0	26.Nov.2035	559.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	771.237,01	2.0	11398.0	104.0	02.Nov.2026	25.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	771.371,94	2.0	10458.0	286.0	18.Dez.2028	560.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	770.908,95	2.0	9889.0	168.0	15.Aug.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	770.398,44	2.0	10760.0	625.0	15.Nov.2033	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	769.303,21	2.0	10168.0	764.0	15.Sept.2035	510.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	769.645,20	2.0	12241.0	507.0	15.März2032	875.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	768.601,56	2.0	10852.0	597.0	07.Apr.2032	210.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	768.854,15	2.0	10468.0	542.0	19.Juli2033	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	768.104,72	2.0	9272.0	1219.0	15.März2045	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	768.161,02	2.0	10506.0	594.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	768.185,88	2.0	9401.0	849.0	24.Apr.2038	424.0
TMUS	T-MOBILE USA INC	Kommunikation	768.266,60	2.0	9569.0	224.0	15.Feb.2028	205.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	768.404,26	2.0	12136.0	495.0	13.Juni2031	400.0
AAPL	APPLE INC	Technologie	767.558,47	2.0	8016.0	1296.0	09.Feb.2045	345.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	767.889,28	2.0	10486.0	669.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	766.816,04	2.0	10449.0	376.0	22.Jan.2030	554.0
BA	BOEING CO	Produktionsmittel	766.900,08	2.0	10318.0	953.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.293,82	2.0	9509.0	253.0	14.Juni2029	209.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	766.463,67	2.0	10110.0	595.0	26.Jan.2033	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	766.549,66	2.0	10473.0	718.0	12.Feb.2036	574.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	766.128,22	2.0	13796.0	769.0	28.Sept.2035	525.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	765.157,41	2.0	11555.0	867.0	20.März2036	325.0
HCA	HCA INC	Consumer Non-Cyclical	764.259,10	2.0	10466.0	1334.0	01.März2055	620.0
MTB	M&T BANK CORPORATION	Bankwesen	764.325,57	2.0	10082.0	587.0	27.Jan.2034	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	763.827,08	2.0	9760.0	1414.0	08.Feb.2054	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	763.078,52	2.0	10764.0	629.0	01.Feb.2034	665.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	763.122,11	2.0	12217.0	275.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	763.034,49	2.0	10730.0	1215.0	19.Jan.2055	713.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	762.247,84	2.0	11547.0	577.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	762.536,56	2.0	9992.0	144.0	23.Apr.2027	395.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.721,25	2.0	10022.0	292.0	24.Jan.2029	415.0
NXPI	NXP BV	Technologie	761.728,79	2.0	10017.0	324.0	18.Juni2029	430.0
ENBCN	ENBRIDGE INC	Energie	760.867,46	2.0	10479.0	667.0	05.Apr.2034	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	760.284,76	2.0	9438.0	300.0	13.Dez.2028	193.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	760.309,14	2.0	11935.0	232.0	31.März2029	365.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	759.486,28	2.0	11945.0	496.0	16.Apr.2031	356.0
XOM	EXXON MOBIL CORP	Energie	759.721,07	2.0	7412.0	1491.0	15.Apr.2051	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	759.756,99	2.0	10351.0	689.0	15.Juli2034	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	759.107,57	2.0	12315.0	695.0	01.Feb.2034	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	759.349,61	2.0	12043.0	520.0	15.Juli2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	758.821,33	2.0	11872.0	115.0	18.März2028	400.0
CSCO	CISCO SYSTEMS INC	Technologie	758.973,68	2.0	10400.0	670.0	26.Feb.2034	505.0
INTNED	ING GROEP NV RegS	Bankwesen	756.844,20	2.0	12486.0	208.0	07.Dez.2028	113.0
T	AT&T INC	Kommunikation	757.063,56	2.0	8979.0	1204.0	15.Mai2046	475.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	757.069,09	2.0	9297.0	484.0	16.Apr.2031	335.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	756.695,66	2.0	10059.0	423.0	24.Sept.2080	513.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	756.324,02	2.0	10368.0	711.0	03.März2036	545.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	755.621,11	2.0	7466.0	297.0	08.Jan.2029	468.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	755.085,97	2.0	10023.0	721.0	09.Sept.2034	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	755.269,45	2.0	10317.0	489.0	05.Aug.2032	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	754.735,53	2.0	12161.0	370.0	21.Nov.2029	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	754.505,45	2.0	10533.0	276.0	15.Nov.2028	590.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	753.443,24	2.0	10046.0	446.0	15.Okt.2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	753.526,29	2.0	9414.0	238.0	03.Apr.2028	159.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	753.019,33	2.0	12270.0	301.0	22.Apr.2034	500.0
ADBE	ADOBE INC	Technologie	751.768,87	2.0	9350.0	400.0	01.Feb.2030	230.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	751.773,55	2.0	11110.0	200.0	05.Nov.2028	25.0
AEE	AMEREN CORPORATION	Elektro-	751.161,64	2.0	9605.0	466.0	15.Jan.2031	350.0
GOOGL	ALPHABET INC	Technologie	750.805,64	2.0	8815.0	461.0	15.Aug.2030	110.0
CRM	SALESFORCE INC	Technologie	750.161,76	2.0	7434.0	1187.0	15.Juli2041	270.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	750.283,74	2.0	11980.0	746.0	25.Sept.2035	383.0
XOM	EXXON MOBIL CORP	Energie	749.987,31	2.0	9375.0	459.0	15.Okt.2030	261.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	749.228,15	2.0	9990.0	715.0	15.Okt.2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	749.395,69	2.0	12178.0	686.0	12.Feb.2035	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	749.492,67	2.0	10619.0	914.0	23.Aug.2042	610.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	748.340,34	2.0	11437.0	139.0	16.März2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	748.427,02	2.0	10485.0	318.0	05.Juni2030	572.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	748.518,30	2.0	10501.0	575.0	06.Dez.2032	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	748.631,86	2.0	10566.0	639.0	24.Jan.2035	571.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	747.889,81	2.0	10539.0	624.0	19.Jan.2035	607.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	747.964,64	2.0	12083.0	208.0	13.Jan.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	748.103,80	2.0	12384.0	270.0	28.Aug.2033	550.0
FOXA	FOX CORP	Kommunikation	748.136,18	2.0	9851.0	1242.0	25.Jan.2049	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	747.472,31	2.0	9925.0	144.0	03.Mai2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	747.485,00	2.0	9005.0	437.0	03.Juni2030	150.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	747.776,28	2.0	10134.0	102.0	08.Dez.2026	511.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	747.178,28	2.0	10844.0	584.0	08.Juni2034	638.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	747.236,13	2.0	9031.0	465.0	02.Sept.2030	220.0
EXE	EXPAND ENERGY CORP	Energie	746.328,02	2.0	9853.0	421.0	01.Feb.2032	475.0
STT	STATE STREET CORP	Bankwesen	746.399,58	2.0	10189.0	597.0	26.Jan.2034	482.0
MS	MORGAN STANLEY MTN	Bankwesen	745.779,20	2.0	10512.0	584.0	19.Jan.2038	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	745.233,33	2.0	12084.0	547.0	15.Jan.2032	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	744.641,46	2.0	10481.0	249.0	12.Juli2028	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	744.681,74	2.0	10111.0	283.0	05.Dez.2029	445.0
INTC	INTEL CORPORATION	Technologie	743.901,61	2.0	9816.0	1318.0	10.Feb.2053	570.0
UBS	UBS GROUP AG RegS	Bankwesen	743.934,87	2.0	12231.0	571.0	09.Juni2033	413.0
ORCL	ORACLE CORPORATION	Technologie	743.522,98	2.0	9581.0	234.0	25.März2028	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	743.727,97	2.0	8924.0	462.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	742.965,72	2.0	10568.0	428.0	22.März2031	69.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.260,73	2.0	9513.0	250.0	01.Juni2029	207.0
ET	ENERGY TRANSFER LP	Energie	742.530,39	2.0	10512.0	587.0	15.Feb.2033	575.0
GOOGL	ALPHABET INC	Technologie	742.893,28	2.0	11732.0	664.0	06.Mai2033	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	742.021,36	2.0	8964.0	1137.0	15.Feb.2043	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	741.873,75	2.0	10486.0	623.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.322,46	2.0	10018.0	112.0	15.Dez.2026	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	739.923,45	2.0	10151.0	224.0	04.März2029	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	739.968,40	2.0	12297.0	451.0	18.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	739.985,98	2.0	11997.0	213.0	16.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	739.604,87	2.0	10625.0	183.0	03.Nov.2028	739.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	739.718,03	2.0	9775.0	113.0	15.Dez.2026	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	739.719,51	2.0	12001.0	220.0	15.Feb.2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	738.755,78	2.0	8265.0	1100.0	29.Okt.2041	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	737.654,20	2.0	5784.0	1671.0	01.Nov.2063	299.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	737.850,97	2.0	10122.0	132.0	01.März2027	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	737.423,59	2.0	9962.0	144.0	01.Juni2027	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	736.950,49	2.0	10863.0	329.0	01.März2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	736.974,67	2.0	10368.0	200.0	09.Jan.2028	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	736.604,21	2.0	10328.0	1428.0	01.Juni2054	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	735.756,13	2.0	11959.0	703.0	03.Feb.2034	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	736.086,31	2.0	10687.0	604.0	20.Mai2033	540.0
HCA	HCA INC	Consumer Non-Cyclical	734.870,53	2.0	9452.0	559.0	15.März2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	734.876,54	2.0	11570.0	105.0	11.Nov.2026	175.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	734.990,32	2.0	10836.0	616.0	15.Sept.2033	639.0
INTNED	ING GROEP NV	Bankwesen	735.244,53	2.0	10463.0	673.0	19.März2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	734.787,30	2.0	10450.0	723.0	15.März2035	560.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	733.962,96	2.0	12748.0	431.0	05.Okt.2030	513.0
TMUS	T-MOBILE USA INC	Kommunikation	734.001,32	2.0	9983.0	1328.0	15.Jan.2053	565.0
META	META PLATFORMS INC	Kommunikation	734.145,45	2.0	10034.0	1532.0	15.Aug.2064	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	734.175,00	2.0	10283.0	394.0	28.Mai2031	539.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	733.934,43	2.0	11916.0	463.0	14.Jan.2032	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	733.203,06	2.0	13976.0	356.0	12.Dez.2030	613.0
AES	AES CORPORATION (THE)	Elektro-	733.302,82	2.0	9105.0	480.0	15.Jan.2031	245.0
ET	ENERGY TRANSFER LP	Energie	733.359,07	2.0	10325.0	328.0	01.Juli2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	732.206,42	2.0	9962.0	325.0	15.Juni2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	732.374,80	2.0	11895.0	383.0	15.Jan.2031	358.0
VOD	VODAFONE GROUP PLC	Kommunikation	731.881,02	2.0	9924.0	1335.0	28.Juni2054	575.0
EUROB	EUROBANK SA RegS	Bankwesen	731.351,30	2.0	12458.0	401.0	30.Apr.2031	488.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	731.494,28	2.0	9090.0	1208.0	08.März2047	521.0
HPQ	HP INC	Technologie	731.521,50	2.0	9057.0	512.0	17.Juni2031	265.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	730.834,70	2.0	11975.0	769.0	06.Mai2036	398.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	731.227,32	2.0	11995.0	685.0	26.Mai2044	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	730.604,96	2.0	10578.0	1336.0	15.Nov.2053	590.0
ORCL	ORACLE CORPORATION	Technologie	729.131,33	2.0	10026.0	1141.0	26.Sept.2045	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	728.645,23	2.0	10295.0	756.0	23.Juli2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	728.735,75	2.0	8911.0	1364.0	15.Mai2052	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	728.888,33	2.0	11728.0	670.0	16.Okt.2033	363.0
MS	MORGAN STANLEY	Bankwesen	728.889,81	2.0	10207.0	611.0	29.Apr.2033	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.965,00	2.0	8795.0	492.0	20.Jan.2031	175.0
C	CITIGROUP INC	Bankwesen	728.321,29	2.0	8998.0	1302.0	23.Juli2048	465.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	728.407,65	2.0	12459.0	635.0	26.Mai2033	463.0
INTC	INTEL CORPORATION	Technologie	728.438,28	2.0	10314.0	377.0	10.Feb.2030	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	727.831,51	2.0	12075.0	523.0	24.Aug.2031	338.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	728.098,80	2.0	12030.0	352.0	17.Juli2029	366.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	727.293,77	2.0	11944.0	158.0	02.Juni2027	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	727.601,48	2.0	10351.0	540.0	14.März2032	500.0
VLO	VALERO ENERGY CORPORATION	Energie	727.629,64	2.0	10309.0	385.0	15.Feb.2030	515.0
CVX	CHEVRON CORP	Energie	726.816,52	2.0	9283.0	422.0	11.Mai2030	224.0
C	CITIGROUP INC MTN RegS	Bankwesen	726.860,60	2.0	11108.0	337.0	10.Apr.2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	726.549,30	2.0	10000.0	552.0	29.März2033	476.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	725.628,65	2.0	10294.0	302.0	22.Feb.2029	490.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	725.830,27	2.0	11734.0	529.0	11.Nov.2031	338.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	725.040,56	2.0	12039.0	185.0	13.Sept.2027	438.0
ORCL	ORACLE CORPORATION	Technologie	724.197,16	2.0	10871.0	553.0	09.Nov.2032	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	724.366,37	2.0	11839.0	486.0	12.Feb.2031	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	723.828,49	2.0	9597.0	394.0	15.Feb.2030	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	723.288,93	2.0	11871.0	984.0	19.Mai2038	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	723.295,78	2.0	11755.0	554.0	18.Feb.2037	394.0
BACR	BARCLAYS PLC	Bankwesen	723.011,77	2.0	10228.0	169.0	09.Aug.2028	550.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	721.952,53	2.0	9599.0	360.0	15.Sept.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	721.953,84	2.0	11977.0	1186.0	06.Sept.2042	450.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	721.703,93	2.0	10435.0	187.0	01.Dez.2027	690.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	721.865,13	2.0	11875.0	648.0	06.Juni2034	375.0
C	CITIGROUP INC	Bankwesen	721.274,07	2.0	8994.0	1212.0	18.Mai2046	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	721.289,17	2.0	11759.0	394.0	13.Feb.2031	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.658,78	2.0	10142.0	327.0	14.Juni2030	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	720.886,89	2.0	6220.0	1610.0	30.Okt.2056	299.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	720.151,34	2.0	11443.0	137.0	07.März2027	113.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	719.882,31	2.0	10789.0	272.0	15.Nov.2028	688.0
INTNED	ING GROEP NV RegS	Bankwesen	719.283,02	2.0	11938.0	742.0	03.Sept.2035	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	718.863,16	2.0	10410.0	356.0	15.Nov.2029	575.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	719.078,51	2.0	10504.0	363.0	10.Jan.2030	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.352,62	2.0	10096.0	155.0	09.Juni2028	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	717.958,19	2.0	10171.0	727.0	15.Feb.2035	515.0
AON	AON NORTH AMERICA INC	Versicherung	717.489,45	2.0	10180.0	1359.0	01.März2054	575.0
AAPL	APPLE INC	Technologie	717.034,80	2.0	9864.0	178.0	12.Sept.2027	290.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	717.107,30	2.0	11609.0	459.0	18.Nov.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	717.219,11	2.0	11907.0	361.0	03.Sept.2030	350.0
BA	BOEING CO	Produktionsmittel	717.249,64	2.0	11635.0	1394.0	01.Mai2064	701.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	716.561,73	2.0	8252.0	1241.0	01.Mai2045	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	716.091,39	2.0	10236.0	606.0	11.Mai2033	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	715.790,81	2.0	10957.0	299.0	02.Nov.2028	50.0
T	AT&T INC	Kommunikation	714.801,62	2.0	9497.0	222.0	01.Feb.2028	165.0
T	AT&T INC	Kommunikation	714.889,36	2.0	11362.0	250.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	715.042,69	2.0	11395.0	102.0	29.Okt.2027	41.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.054,51	2.0	10105.0	123.0	24.Jan.2028	490.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	715.140,27	2.0	10590.0	938.0	15.Nov.2039	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	714.368,75	2.0	10205.0	357.0	15.Okt.2030	500.0
BAC	BANK OF AMERICA NA	Bankwesen	714.568,45	2.0	10121.0	73.0	18.Aug.2026	553.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	714.706,20	2.0	12739.0	197.0	09.Nov.2028	206.0
OMVAV	OMV AG MTN RegS	Energie	713.903,19	2.0	11878.0	190.0	27.Sept.2027	350.0
CSCO	CISCO SYSTEMS INC	Technologie	713.952,79	2.0	10134.0	124.0	26.Feb.2027	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	714.037,97	2.0	10711.0	269.0	20.Nov.2029	682.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	713.382,26	2.0	9492.0	180.0	21.Aug.2027	130.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	713.480,73	2.0	10114.0	262.0	16.Aug.2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.560,83	2.0	10097.0	120.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	712.120,23	2.0	10066.0	382.0	15.Jan.2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	712.147,59	2.0	10161.0	357.0	06.Okt.2029	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	711.762,52	2.0	12027.0	132.0	08.März2028	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	711.763,49	2.0	9114.0	558.0	12.Jan.2032	272.0
ORCL	ORACLE CORPORATION	Technologie	711.850,80	2.0	10685.0	342.0	09.Nov.2029	615.0
LKQ	LKQ CORP	Zyklische Konsumgüter	711.916,19	2.0	10355.0	243.0	15.Juni2028	575.0
RTX	RTX CORP	Produktionsmittel	711.468,98	2.0	11330.0	1347.0	15.März2054	640.0
AVGO	BROADCOM INC 144A	Technologie	710.787,16	2.0	8304.0	1114.0	15.Feb.2041	350.0
OKE	ONEOK INC	Energie	711.031,14	2.0	9928.0	700.0	01.Nov.2034	505.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	710.510,68	2.0	11336.0	154.0	06.Mai2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	709.903,49	2.0	10114.0	538.0	23.Apr.2031	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.121,35	2.0	12687.0	558.0	23.Mai2033	486.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	710.195,75	2.0	11732.0	820.0	17.Juli2035	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	709.357,14	2.0	10068.0	261.0	17.Aug.2028	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	709.656,53	2.0	10424.0	729.0	12.Feb.2035	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	709.035,79	2.0	10695.0	624.0	05.Dez.2034	589.0
AVGO	BROADCOM INC	Technologie	709.115,79	2.0	10130.0	721.0	15.Okt.2034	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	709.141,02	2.0	11777.0	529.0	05.Sept.2031	328.0
WFC	WELLS FARGO & COMPANY	Bankwesen	709.252,50	2.0	10610.0	264.0	23.Okt.2029	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	709.317,54	2.0	11791.0	187.0	14.Sept.2027	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	708.559,26	2.0	11679.0	338.0	19.Mai2029	275.0
KMI	EL PASO CORPORATION MTN	Energie	708.796,65	2.0	11653.0	471.0	01.Aug.2031	780.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	708.863,86	2.0	11528.0	377.0	06.Nov.2029	263.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	708.023,58	2.0	12473.0	382.0	23.Jan.2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	708.403,94	2.0	11502.0	615.0	07.Nov.2033	694.0
AAPL	APPLE INC	Technologie	707.636,34	2.0	9408.0	271.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	707.550,18	2.0	10016.0	258.0	25.Juli2028	413.0
NFLX	NETFLIX INC	Kommunikation	706.962,55	2.0	10392.0	703.0	15.Aug.2034	490.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	705.903,84	2.0	10834.0	1408.0	01.Okt.2060	500.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	705.920,00	2.0	11653.0	595.0	24.Juni2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	706.056,72	2.0	10405.0	524.0	12.Mai2032	111.0
MS	MORGAN STANLEY MTN	Bankwesen	706.122,14	2.0	13019.0	592.0	25.Jan.2034	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	706.205,63	2.0	10089.0	364.0	15.Okt.2029	455.0
T	AT&T INC	Kommunikation	705.477,71	2.0	10026.0	115.0	01.März2027	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	705.630,50	2.0	10409.0	733.0	14.März2035	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	704.920,53	2.0	10059.0	123.0	06.Apr.2027	460.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	704.930,82	2.0	10231.0	152.0	26.Mai2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.456,89	2.0	10040.0	256.0	23.Juli2029	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	704.752,54	2.0	11643.0	159.0	01.Juni2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	704.790,92	2.0	9956.0	113.0	18.Dez.2026	345.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	704.042,26	2.0	10990.0	1241.0	21.Nov.2053	688.0
ORCL	ORACLE CORPORATION	Technologie	704.231,05	2.0	9855.0	988.0	15.Juli2040	538.0
C	CITIGROUP INC	Bankwesen	703.595,90	2.0	9887.0	191.0	27.Okt.2028	352.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	703.715,02	2.0	11656.0	622.0	29.Okt.2032	325.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	703.812,96	2.0	10184.0	236.0	15.Mai2028	485.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	703.956,51	2.0	11366.0	124.0	18.Jan.2027	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.204,77	2.0	10029.0	187.0	30.Sept.2027	392.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	703.366,22	2.0	11492.0	1090.0	02.Apr.2040	370.0
OKE	ONEOK INC	Energie	702.776,54	2.0	10040.0	519.0	15.Okt.2031	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	702.815,44	2.0	6589.0	1552.0	04.Dez.2051	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	702.276,43	2.0	11881.0	196.0	04.Dez.2027	331.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	702.441,19	2.0	10230.0	407.0	03.Juni2030	481.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	702.463,72	2.0	9949.0	204.0	19.Jan.2028	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	702.516,77	2.0	10175.0	501.0	21.Okt.2032	481.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	702.007,94	2.0	7657.0	1285.0	01.Apr.2047	400.0
INTNED	ING GROEP NV RegS	Bankwesen	702.053,93	2.0	11645.0	446.0	17.Aug.2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	701.330,02	2.0	11993.0	319.0	21.Apr.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	700.532,28	2.0	9989.0	440.0	30.Sept.2030	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	700.619,12	2.0	11538.0	124.0	20.Jan.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	700.049,58	2.0	9914.0	166.0	12.Juli2027	336.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	700.057,31	2.0	10174.0	195.0	19.Nov.2027	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	699.579,59	2.0	10569.0	282.0	03.Jan.2030	685.0
BACR	BARCLAYS PLC	Bankwesen	699.292,35	2.0	9242.0	431.0	24.Juni2031	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.379,70	2.0	10595.0	637.0	10.Jan.2035	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.425,16	2.0	9886.0	209.0	10.Jan.2033	400.0
ECL	ECOLAB INC	Basic Industry	698.651,58	2.0	6409.0	1584.0	15.Dez.2051	270.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	698.747,53	2.0	11811.0	277.0	06.Nov.2028	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	697.782,89	2.0	9939.0	127.0	15.März2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	697.515,15	2.0	8949.0	1231.0	07.Dez.2046	475.0
NRG	NRG ENERGY INC 144A	Elektro-	697.575,41	2.0	11103.0	575.0	15.März2033	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.022,52	2.0	10578.0	373.0	13.Jan.2030	571.0
EDPPL	EDP SA MTN RegS	Elektro-	696.530,38	2.0	11514.0	144.0	15.Apr.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	695.966,50	2.0	9395.0	1285.0	14.Nov.2048	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	696.013,88	2.0	9862.0	208.0	15.Jan.2028	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	696.129,05	2.0	9118.0	1275.0	15.Dez.2048	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	695.138,61	2.0	10151.0	353.0	23.Okt.2030	469.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	694.306,95	2.0	11933.0	663.0	06.Juni2033	340.0
RDSALN	SHELL FINANCE US INC	Energie	694.444,23	2.0	8832.0	1213.0	11.Mai2045	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.513,80	2.0	10242.0	177.0	13.Sept.2028	535.0
MS	MORGAN STANLEY MTN	Bankwesen	694.004,61	2.0	11906.0	419.0	22.Mai2031	352.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	694.086,15	2.0	10586.0	483.0	18.Okt.2030	80.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	693.547,03	2.0	10472.0	718.0	15.Juni2035	595.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	692.886,07	2.0	11239.0	319.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	693.028,24	2.0	11397.0	581.0	27.Apr.2033	282.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	693.063,90	2.0	10432.0	316.0	14.Mai2030	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.959,56	2.0	9116.0	499.0	24.Mai2032	280.0
C	CITIGROUP INC	Bankwesen	692.015,82	2.0	10188.0	1321.0	04.März2056	561.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	692.033,70	2.0	11114.0	386.0	02.Nov.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	692.060,16	2.0	11263.0	1290.0	22.Feb.2044	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	691.571,48	2.0	12436.0	649.0	11.Juli2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.591,58	2.0	10400.0	691.0	18.Nov.2035	587.0
ORCL	ORACLE CORPORATION	Technologie	691.684,50	2.0	9434.0	1312.0	06.Feb.2053	555.0
BACR	BARCLAYS PLC	Bankwesen	691.827,91	2.0	9794.0	106.0	24.Nov.2027	228.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	691.114,56	2.0	11503.0	285.0	20.Sept.2028	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	691.192,70	2.0	9807.0	119.0	12.Jan.2028	261.0
ENIIM	ENI SPA MTN RegS	Energie	691.454,70	2.0	11853.0	154.0	19.Mai2027	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	690.614,00	2.0	10574.0	1532.0	14.März2065	588.0
CCI	CROWN CASTLE INC	Kommunikation	690.891,85	2.0	10421.0	317.0	01.Juni2029	560.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	690.951,15	2.0	8268.0	1318.0	15.Jan.2049	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.126,18	2.0	9830.0	133.0	04.März2027	255.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	690.296,12	2.0	10930.0	507.0	07.März2031	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	690.005,21	2.0	8887.0	464.0	01.Sept.2030	130.0
AVGO	BROADCOM INC	Technologie	689.296,93	2.0	10212.0	230.0	15.Apr.2028	480.0
HUM	HUMANA INC	Versicherung	689.483,09	2.0	10268.0	711.0	01.Mai2035	555.0
XOM	EXXON MOBIL CORP	Energie	688.806,89	2.0	9815.0	399.0	19.März2030	348.0
MPLX	MPLX LP	Energie	689.132,18	2.0	9822.0	1332.0	01.Apr.2055	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	688.403,66	2.0	10421.0	203.0	10.Jan.2029	645.0
ORCL	ORACLE CORPORATION	Technologie	688.690,39	2.0	10008.0	1331.0	03.Aug.2055	600.0
MA	MASTERCARD INC	Technologie	688.722,35	2.0	10095.0	533.0	15.Jan.2032	435.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	688.082,49	2.0	9801.0	746.0	23.März2035	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	688.207,80	2.0	11435.0	175.0	26.Juli2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	688.270,25	2.0	10410.0	675.0	15.Juni2034	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	687.626,48	2.0	14249.0	183.0	14.Nov.2032	841.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	687.641,09	2.0	10558.0	268.0	03.Okt.2029	632.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	687.745,21	2.0	10354.0	689.0	14.Nov.2034	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	687.025,14	2.0	11411.0	169.0	07.Juli2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	687.066,61	2.0	10989.0	287.0	24.Sept.2029	64.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	687.360,25	2.0	10105.0	710.0	14.Aug.2034	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	686.638,43	2.0	10089.0	1514.0	22.Feb.2064	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.760,44	2.0	11383.0	126.0	25.Jan.2027	75.0
USB	US BANCORP	Bankwesen	686.827,20	2.0	10706.0	555.0	21.Okt.2033	585.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	686.093,66	2.0	10443.0	339.0	01.Aug.2029	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	686.114,10	2.0	10017.0	135.0	25.Nov.2027	418.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.263,52	2.0	10092.0	168.0	12.Aug.2027	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	686.344,04	2.0	9455.0	280.0	30.Sept.2028	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	684.529,11	2.0	10044.0	611.0	28.Jan.2033	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.704,44	2.0	11374.0	111.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.051,71	2.0	11355.0	151.0	05.Mai2028	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	683.578,26	2.0	9951.0	142.0	24.Apr.2028	371.0
INTC	INTEL CORPORATION	Technologie	683.647,79	2.0	9328.0	378.0	15.Nov.2029	245.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	683.026,61	2.0	11248.0	197.0	31.Dez.2079	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	682.933,17	2.0	8628.0	1242.0	01.Juli2046	440.0
HCA	HCA INC	Consumer Non-Cyclical	682.332,38	2.0	9236.0	1250.0	15.Juni2049	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	682.011,55	2.0	10377.0	681.0	26.Juli2035	528.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	681.379,54	2.0	11318.0	133.0	19.Feb.2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	681.533,86	2.0	11699.0	334.0	30.Apr.2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	680.899,44	2.0	10343.0	377.0	09.Jan.2030	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	680.431,10	2.0	13370.0	404.0	10.Juni2030	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	679.825,90	2.0	10959.0	781.0	01.Apr.2036	613.0
AAPL	APPLE INC	Technologie	680.065,87	2.0	10271.0	551.0	12.Mai2032	450.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	679.721,93	2.0	10279.0	402.0	18.Juni2030	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	679.747,14	2.0	10644.0	427.0	13.Nov.2030	549.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	679.751,24	2.0	10356.0	379.0	04.Feb.2031	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	679.820,57	2.0	9964.0	332.0	15.Juli2029	430.0
HES	HESS CORP	Energie	679.019,72	2.0	10043.0	123.0	01.Apr.2027	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	678.499,83	2.0	10242.0	153.0	04.Juni2027	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	678.826,39	2.0	10394.0	224.0	14.März2028	570.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	678.129,73	2.0	11288.0	375.0	21.Sept.2029	188.0
EOG	EOG RESOURCES INC	Energie	678.389,05	2.0	10292.0	559.0	15.Juli2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	677.994,95	2.0	12807.0	692.0	07.März2033	142.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	677.414,57	2.0	9225.0	1205.0	15.Juli2045	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.515,58	2.0	8726.0	541.0	21.Sept.2036	248.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	677.556,26	2.0	9571.0	852.0	17.Jan.2035	125.0
AAPL	APPLE INC	Technologie	676.822,52	2.0	9607.0	593.0	08.Aug.2032	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	676.963,84	2.0	11261.0	160.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	676.380,51	2.0	11258.0	164.0	11.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	676.085,74	2.0	11446.0	607.0	13.Nov.2034	740.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	675.759,53	2.0	10006.0	129.0	11.Apr.2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.010,27	2.0	11702.0	618.0	26.Sept.2032	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	674.047,57	2.0	9580.0	353.0	15.Aug.2029	295.0
T	AT&T INC	Kommunikation	674.217,65	2.0	8042.0	1111.0	01.Juni2041	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	673.581,18	2.0	12051.0	243.0	09.Mai2028	388.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	673.692,19	2.0	11221.0	150.0	21.Apr.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	672.683,71	2.0	10532.0	716.0	15.Juli2035	615.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	672.504,47	2.0	10177.0	193.0	01.Dez.2027	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	672.604,29	2.0	9204.0	1234.0	21.Aug.2046	486.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	671.827,81	2.0	11504.0	491.0	02.Apr.2032	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	671.873,42	2.0	10293.0	703.0	15.Sept.2034	520.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	672.019,49	2.0	11023.0	391.0	01.Dez.2029	175.0
T	AT&T INC MTN	Kommunikation	671.629,21	2.0	14495.0	916.0	30.Apr.2040	700.0
WMT	WALMART INC	Zyklische Konsumgüter	670.898,40	2.0	8538.0	1350.0	29.Juni2048	405.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	670.902,54	2.0	11115.0	442.0	09.Juni2030	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	670.636,01	1.0	9899.0	761.0	15.März2035	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.691,81	1.0	11155.0	269.0	12.Juli2028	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	670.273,40	1.0	10234.0	347.0	15.Aug.2029	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.273,93	1.0	10457.0	913.0	14.Feb.2039	580.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	670.354,66	1.0	8394.0	1267.0	15.Mai2047	427.0
WMT	WALMART INC	Zyklische Konsumgüter	670.416,56	1.0	10662.0	769.0	01.Sept.2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	669.863,96	1.0	10154.0	113.0	05.Jan.2028	546.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.868,45	1.0	10121.0	620.0	17.Mai2033	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	669.232,62	1.0	10125.0	144.0	15.Juni2027	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	669.414,40	1.0	10279.0	395.0	01.Apr.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	668.848,96	1.0	10569.0	1454.0	23.Jan.2059	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.929,26	1.0	10059.0	269.0	15.Okt.2028	415.0
WDSAU	WOODSIDE FINANCE LTD	Energie	668.951,71	1.0	10460.0	710.0	19.Mai2035	600.0
WDAY	WORKDAY INC	Technologie	668.360,76	1.0	9887.0	317.0	01.Apr.2029	370.0
INTC	INTEL CORPORATION	Technologie	668.561,51	1.0	8600.0	1318.0	25.März2050	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	668.574,31	1.0	10452.0	666.0	22.Feb.2034	520.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	667.774,91	1.0	7292.0	151.0	19.Mai2027	441.0
C	CITIGROUP INC	Bankwesen	668.014,88	1.0	66.0	4.0	31.Okt.2025	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	667.556,54	1.0	10126.0	1494.0	15.Juli2064	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	667.089,45	1.0	7310.0	1115.0	19.Nov.2041	252.0
MS	MORGAN STANLEY MTN	Bankwesen	667.112,18	1.0	9133.0	551.0	21.Jan.2033	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	666.519,98	1.0	9838.0	309.0	07.März2029	340.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	666.811,66	1.0	11088.0	208.0	23.Nov.2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	666.052,73	1.0	6893.0	1468.0	29.Mai2050	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	665.644,25	1.0	11071.0	464.0	03.Sept.2030	175.0
AVGO	BROADCOM INC 144A	Technologie	665.784,63	1.0	10069.0	853.0	15.Mai2037	493.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	665.800,65	1.0	11891.0	852.0	24.Apr.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	665.915,43	1.0	12756.0	510.0	18.Okt.2031	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	665.094,26	1.0	10175.0	133.0	05.März2027	513.0
ENBCN	ENBRIDGE INC	Energie	665.300,54	1.0	10586.0	594.0	08.März2033	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	664.713,23	1.0	9763.0	103.0	02.Nov.2027	188.0
RTX	RTX CORP	Produktionsmittel	664.246,33	1.0	11020.0	654.0	15.März2034	610.0
TRGP	TARGA RESOURCES CORP	Energie	664.277,74	1.0	10553.0	298.0	01.März2029	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	664.347,32	1.0	8803.0	478.0	29.Okt.2030	120.0
MS	MORGAN STANLEY MTN	Bankwesen	664.552,62	1.0	8771.0	506.0	28.Apr.2032	193.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	663.811,28	1.0	11822.0	913.0	22.März2037	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	663.904,41	1.0	12727.0	572.0	03.Nov.2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	663.929,28	1.0	13067.0	135.0	09.März2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	664.015,14	1.0	11057.0	230.0	11.Feb.2028	13.0
ENBCN	ENBRIDGE INC	Energie	664.019,76	1.0	11269.0	1276.0	15.Nov.2053	670.0
BACR	BARCLAYS PLC	Bankwesen	664.093,16	1.0	10799.0	580.0	09.Mai2034	622.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.315,54	1.0	9421.0	396.0	01.Feb.2030	265.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	663.539,64	1.0	9336.0	919.0	06.Dez.2037	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.042,57	1.0	10114.0	212.0	06.Feb.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	662.437,84	1.0	6828.0	1356.0	01.Juni2052	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	662.461,62	1.0	11442.0	137.0	09.März2027	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	662.145,19	1.0	10141.0	349.0	11.Sept.2030	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	662.183,17	1.0	10477.0	702.0	29.Jan.2036	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	661.073,94	1.0	9940.0	308.0	03.Mai2029	511.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	661.112,80	1.0	13148.0	268.0	14.Sept.2029	750.0
PSX	PHILLIPS 66 CO	Energie	661.338,57	1.0	10406.0	476.0	15.Juni2031	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	660.610,06	1.0	11768.0	633.0	10.März2034	348.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	660.665,46	1.0	9742.0	121.0	11.Jan.2027	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	660.808,88	1.0	66.0	211.0	08.Dez.2027	103.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	658.870,44	1.0	10492.0	1401.0	14.März2055	575.0
NTAP	NETAPP INC	Technologie	658.886,84	1.0	10498.0	722.0	17.März2035	570.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	658.969,39	1.0	10448.0	674.0	15.Aug.2034	575.0
AAPL	APPLE INC	Technologie	659.026,35	1.0	6477.0	1539.0	11.Mai2050	265.0
TMUS	T-MOBILE USA INC	Kommunikation	659.239,96	1.0	6884.0	1467.0	15.Feb.2051	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	658.665,45	1.0	10458.0	380.0	22.Feb.2031	547.0
ELV	ELEVANCE HEALTH INC	Versicherung	658.688,88	1.0	7289.0	1445.0	15.März2051	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.916,12	1.0	8772.0	1300.0	15.Okt.2048	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	657.924,73	1.0	10637.0	262.0	19.Okt.2029	671.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	657.560,92	1.0	8583.0	1261.0	20.Nov.2045	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	657.642,25	1.0	10398.0	466.0	15.März2031	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	657.882,85	1.0	10081.0	712.0	15.Sept.2034	480.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	657.286,10	1.0	66.0	92.0	18.Sept.2026	47.0
TMUS	T-MOBILE USA INC	Kommunikation	656.677,74	1.0	10377.0	589.0	15.Jan.2033	520.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	656.988,04	1.0	12773.0	309.0	02.Apr.2030	588.0
MS	MORGAN STANLEY MTN	Bankwesen	656.158,08	1.0	10644.0	267.0	01.Nov.2029	641.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.327,03	1.0	10440.0	219.0	09.März2029	616.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	655.824,70	1.0	9692.0	827.0	08.Aug.2034	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	655.850,85	1.0	9928.0	1401.0	25.Juni2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.918,14	1.0	7768.0	1342.0	01.Nov.2049	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	655.990,66	1.0	10720.0	628.0	07.Dez.2033	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	655.247,27	1.0	8715.0	547.0	01.Sept.2031	175.0
ORCL	ORACLE CORPORATION	Technologie	655.617,33	1.0	8934.0	843.0	15.Juli2036	385.0
MS	MORGAN STANLEY MTN	Bankwesen	654.803,46	1.0	10348.0	252.0	20.Juli2029	545.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	655.007,44	1.0	65.0	163.0	09.Juni2027	84.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	654.410,71	1.0	12045.0	447.0	16.Okt.2030	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	653.901,58	1.0	9633.0	351.0	15.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	653.434,16	1.0	9476.0	1160.0	22.Mai2045	515.0
WELL	WELLTOWER OP LLC	REITS	653.575,72	1.0	9605.0	387.0	15.Jan.2030	310.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.633,16	1.0	10347.0	376.0	28.Jan.2031	521.0
HAL	HALLIBURTON COMPANY	Energie	653.658,35	1.0	9130.0	1169.0	15.Nov.2045	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	653.787,33	1.0	8966.0	485.0	01.Feb.2031	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	653.834,84	1.0	11665.0	481.0	24.Feb.2031	300.0
UBS	UBS GROUP AG 144A	Bankwesen	653.016,94	1.0	10730.0	573.0	12.Jan.2034	596.0
UAL	UNITED AIRLINES INC	Transport	653.026,04	1.0	10314.0	589.0	15.Aug.2038	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	653.330,01	1.0	10316.0	251.0	12.Juli2028	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	652.672,26	1.0	9943.0	90.0	16.Nov.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	652.930,51	1.0	10045.0	767.0	21.Okt.2036	494.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	652.969,20	1.0	9900.0	559.0	13.Juni2033	429.0
AXASA	AXA SA MTN RegS	Versicherung	652.098,20	1.0	11748.0	168.0	06.Juli2047	338.0
MS	MORGAN STANLEY	Bankwesen	652.158,45	1.0	11617.0	526.0	01.Apr.2032	725.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	652.178,08	1.0	9911.0	170.0	22.Aug.2027	315.0
BACR	BARCLAYS PLC	Bankwesen	652.187,63	1.0	11521.0	534.0	02.Nov.2033	744.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	652.267,22	1.0	10330.0	379.0	30.Jan.2031	509.0
VTR	VENTAS REALTY LP	REITS	651.914,40	1.0	9981.0	213.0	01.März2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	652.001,59	1.0	12904.0	141.0	12.Apr.2028	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	652.063,22	1.0	11316.0	156.0	14.Mai2027	50.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	651.375,84	1.0	10291.0	377.0	09.Jan.2030	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	651.558,12	1.0	12954.0	517.0	29.Aug.2031	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	650.812,01	1.0	12111.0	706.0	05.März2034	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	650.365,66	1.0	12517.0	506.0	18.Okt.2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	650.427,38	1.0	9255.0	448.0	14.Aug.2030	220.0
DVN	DEVON ENERGY CORPORATION	Energie	650.691,47	1.0	9967.0	701.0	15.Sept.2034	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.693,25	1.0	10011.0	444.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.075,09	1.0	10001.0	281.0	21.Okt.2029	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	650.081,79	1.0	9985.0	395.0	01.Apr.2030	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	650.160,98	1.0	11769.0	359.0	24.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	649.648,67	1.0	10801.0	362.0	11.Juli2030	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.088,26	1.0	9943.0	123.0	01.März2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	649.107,25	1.0	12562.0	283.0	28.Feb.2034	576.0
USB	US BANCORP MTN	Bankwesen	649.114,23	1.0	10298.0	381.0	12.Feb.2031	505.0
T	AT&T INC	Kommunikation	649.309,98	1.0	10655.0	820.0	15.März2035	245.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	649.378,84	1.0	15177.0	557.0	07.Sept.2033	738.0
UNP	UNION PACIFIC CORPORATION	Transport	648.839,33	1.0	7146.0	1462.0	05.Feb.2050	325.0
NFLX	NETFLIX INC	Kommunikation	648.941,18	1.0	10571.0	276.0	15.Nov.2028	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	648.074,23	1.0	9970.0	625.0	15.Apr.2033	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	648.182,21	1.0	9733.0	401.0	01.Apr.2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	648.266,69	1.0	8277.0	1367.0	31.Jan.2050	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	647.995,48	1.0	11206.0	209.0	01.Dez.2027	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	647.239,02	1.0	12035.0	698.0	19.Feb.2034	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	647.458,79	1.0	10206.0	412.0	13.Juni2030	453.0
ORCL	ORACLE CORPORATION	Technologie	647.465,94	1.0	10181.0	254.0	03.Aug.2028	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	647.558,42	1.0	10130.0	608.0	20.Apr.2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.786,38	1.0	9512.0	246.0	12.Mai2028	165.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	646.826,16	1.0	9922.0	220.0	15.März2028	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	646.943,20	1.0	9980.0	217.0	15.März2028	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	646.091,44	1.0	11187.0	359.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	645.697,23	1.0	10271.0	386.0	03.März2031	513.0
OKE	ONEOK INC	Energie	645.207,36	1.0	10680.0	618.0	01.Sept.2033	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	645.345,08	1.0	10326.0	143.0	15.Apr.2027	645.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.643,96	1.0	9845.0	209.0	15.Jan.2028	290.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	644.436,84	1.0	9526.0	562.0	24.März2032	363.0
NI	NISOURCE INC	Erdgas	644.000,15	1.0	10282.0	223.0	30.März2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	643.411,55	1.0	10710.0	363.0	23.Juni2029	38.0
NI	NISOURCE INC	Erdgas	643.453,18	1.0	10273.0	1377.0	01.Apr.2055	585.0
UBS	UBS GROUP AG 144A	Bankwesen	643.537,19	1.0	10095.0	147.0	12.Mai2028	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	642.867,35	1.0	12764.0	267.0	31.Dez.2079	750.0
STT	STATE STREET CORP	Bankwesen	642.959,79	1.0	9810.0	573.0	04.Aug.2033	416.0
BAC	BANK OF AMERICA CORP	Bankwesen	642.992,01	1.0	9161.0	490.0	11.März2032	265.0
SO	SOUTHERN COMPANY (THE)	Elektro-	642.403,49	1.0	10654.0	697.0	15.März2055	638.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	642.526,21	1.0	12369.0	656.0	13.Nov.2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	642.681,28	1.0	12405.0	672.0	27.Nov.2033	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	641.892,81	1.0	10043.0	100.0	05.Nov.2026	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	641.994,08	1.0	10349.0	531.0	10.Feb.2032	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	641.373,92	1.0	9331.0	1197.0	09.Dez.2045	488.0
NWG	NATWEST GROUP PLC	Bankwesen	641.452,25	1.0	10195.0	129.0	01.März2028	558.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	641.495,44	1.0	10456.0	277.0	15.Nov.2028	565.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	641.624,83	1.0	11908.0	753.0	27.Jan.2036	377.0
AVB	AVALONBAY COMMUNITIES INC	REITS	641.022,10	1.0	8790.0	571.0	15.Jan.2032	205.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	641.034,97	1.0	10049.0	219.0	17.Apr.2028	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	641.140,32	1.0	12204.0	187.0	27.Okt.2047	550.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	641.268,60	1.0	10431.0	313.0	23.Apr.2029	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	640.500,63	1.0	9845.0	235.0	06.Apr.2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	640.511,49	1.0	7855.0	1084.0	22.Apr.2042	316.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	640.690,87	1.0	8984.0	1221.0	27.Mai2045	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	640.194,23	1.0	10840.0	753.0	02.Mai2036	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	640.220,34	1.0	12410.0	611.0	13.Jan.2033	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	640.266,98	1.0	14191.0	671.0	27.März2034	563.0
SNPS	SYNOPSYS INC	Technologie	640.409,26	1.0	10228.0	396.0	01.Apr.2030	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	639.315,90	1.0	11972.0	429.0	18.Jan.2031	850.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	638.675,32	1.0	10510.0	509.0	29.Jan.2032	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	638.859,25	1.0	10427.0	731.0	14.Mai2035	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	638.956,74	1.0	12050.0	348.0	09.Juli2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.234,06	1.0	10455.0	476.0	01.Juni2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	638.241,16	1.0	9819.0	1006.0	15.Apr.2040	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	638.320,75	1.0	12681.0	317.0	07.März2029	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	638.412,73	1.0	8929.0	1294.0	16.Nov.2048	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	638.429,31	1.0	10935.0	482.0	24.Nov.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.172,88	1.0	12334.0	379.0	25.Jan.2035	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	637.476,39	1.0	10042.0	563.0	08.Juni2032	446.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	637.500,69	1.0	11984.0	339.0	30.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	637.759,81	1.0	12369.0	444.0	08.Feb.2036	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	637.056,12	1.0	10420.0	736.0	28.Mai2035	520.0
MA	MASTERCARD INC	Technologie	636.473,00	1.0	9774.0	402.0	26.März2030	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.606,06	1.0	9416.0	280.0	17.Sept.2028	190.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	636.673,84	1.0	10899.0	595.0	06.Juli2034	630.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	636.803,37	1.0	11968.0	337.0	23.Mai2029	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	636.320,41	1.0	8979.0	1182.0	16.Juli2044	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	635.895,60	1.0	11837.0	393.0	22.Jan.2030	325.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	634.821,59	1.0	10422.0	285.0	07.Jan.2029	580.0
ALLY	ALLY FINANCIAL INC	Bankwesen	634.321,30	1.0	10034.0	540.0	31.Juli2033	555.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	634.372,61	1.0	9046.0	538.0	23.Sept.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	633.392,19	1.0	12327.0	224.0	25.März2029	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	633.719,44	1.0	8160.0	1420.0	01.Apr.2052	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	632.864,00	1.0	12385.0	386.0	01.Mai2035	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	632.894,35	1.0	11931.0	332.0	26.Juni2029	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	632.803,60	1.0	11424.0	128.0	02.Feb.2027	100.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	632.811,02	1.0	10310.0	392.0	25.Apr.2031	502.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	631.955,23	1.0	10311.0	392.0	13.Mai2031	524.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	632.167,22	1.0	10250.0	99.0	07.Nov.2027	653.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	632.203,71	1.0	10408.0	590.0	15.Jan.2033	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.620,67	1.0	12225.0	608.0	29.Nov.2032	400.0
MU	MICRON TECHNOLOGY INC	Technologie	631.732,59	1.0	10396.0	446.0	15.Jan.2031	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	631.894,36	1.0	10313.0	393.0	22.Mai2031	551.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	631.905,89	1.0	9998.0	671.0	15.Jan.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	631.114,32	1.0	9707.0	713.0	01.Nov.2034	440.0
AAPL	APPLE INC	Technologie	631.194,24	1.0	6424.0	1578.0	08.Feb.2051	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	631.250,63	1.0	10460.0	737.0	01.März2035	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	631.374,99	1.0	9508.0	1388.0	17.Mai2053	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	631.423,38	1.0	10052.0	611.0	11.Feb.2032	65.0
DIS	WALT DISNEY CO	Kommunikation	630.700,63	1.0	9319.0	366.0	01.Sept.2029	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.852,39	1.0	10366.0	483.0	25.Juni2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	630.895,55	1.0	10392.0	675.0	23.Juli2035	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	631.054,62	1.0	14776.0	318.0	16.Nov.2034	820.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	630.167,78	1.0	10481.0	726.0	01.Apr.2035	567.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	630.281,57	1.0	7993.0	1377.0	07.Dez.2049	394.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	630.290,64	1.0	12182.0	369.0	06.Dez.2030	425.0
CNC	CENTENE CORPORATION	Versicherung	630.304,77	1.0	8640.0	524.0	01.Aug.2031	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	630.411,50	1.0	10046.0	225.0	15.März2033	487.0
HOFP	THALES SA MTN RegS	Produktionsmittel	630.413,20	1.0	12133.0	256.0	18.Okt.2028	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	629.724,27	1.0	10448.0	537.0	19.Mai2031	100.0
COVFP	COVIVIO SA MTN RegS	REITS	629.809,11	1.0	12402.0	564.0	05.Juni2032	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	629.995,09	1.0	7753.0	1160.0	12.Mai2041	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	630.013,23	1.0	11405.0	112.0	04.Dez.2026	50.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	630.023,98	1.0	10444.0	490.0	26.Mai2041	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	630.104,62	1.0	12265.0	697.0	15.Jan.2034	388.0
AAPL	APPLE INC	Technologie	630.115,95	1.0	8326.0	1307.0	04.Aug.2046	385.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	630.128,37	1.0	10078.0	583.0	12.Okt.2032	500.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	629.294,20	1.0	10374.0	375.0	01.Feb.2030	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.304,19	1.0	10369.0	333.0	26.Juli2030	546.0
C	CITIGROUP INC	Bankwesen	629.628,36	1.0	10267.0	358.0	19.Nov.2034	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	628.837,13	1.0	12303.0	384.0	17.Apr.2035	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.131,48	1.0	9183.0	992.0	15.Juni2039	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	628.426,71	1.0	10447.0	169.0	01.Okt.2027	680.0
ALVGR	ALLIANZ SE RegS	Versicherung	628.468,02	1.0	12444.0	690.0	26.Juli2054	485.0
ASML	ASML HOLDING NV RegS	Technologie	628.654,36	1.0	10901.0	349.0	07.Mai2029	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	628.688,11	1.0	9915.0	143.0	17.Mai2027	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	628.006,43	1.0	10500.0	1107.0	15.März2046	660.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.052,84	1.0	10285.0	241.0	12.Juni2029	534.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	628.293,24	1.0	10782.0	569.0	15.Jan.2033	580.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	627.571,80	1.0	10403.0	493.0	09.Nov.2030	52.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	627.647,42	1.0	10397.0	220.0	06.März2029	587.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	627.680,36	1.0	12199.0	384.0	10.Jan.2030	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	627.773,11	1.0	10582.0	1246.0	01.Dez.2052	650.0
K	KELLANOVA	Consumer Non-Cyclical	627.774,42	1.0	9903.0	189.0	15.Nov.2027	340.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	627.797,31	1.0	10206.0	142.0	23.Apr.2027	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.860,60	1.0	8895.0	560.0	10.Dez.2031	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	627.895,22	1.0	7567.0	1411.0	01.Sept.2049	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	627.249,00	1.0	10350.0	561.0	21.Apr.2042	185.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	627.390,21	1.0	10242.0	1329.0	01.Juni2053	575.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	626.687,78	1.0	10241.0	189.0	21.Nov.2027	510.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	626.885,40	1.0	10863.0	311.0	13.Dez.2028	40.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	626.958,34	1.0	10280.0	245.0	14.Juni2028	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	626.975,19	1.0	11331.0	251.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	627.012,49	1.0	12518.0	11.0	24.Nov.2025	20.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	627.021,77	1.0	10220.0	149.0	17.Mai2028	560.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	626.334,25	1.0	10254.0	402.0	24.Juni2035	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	625.901,08	1.0	12421.0	245.0	23.Aug.2033	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	625.301,08	1.0	10198.0	608.0	01.Mai2033	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	625.312,16	1.0	9427.0	1188.0	20.Mai2045	480.0
EXC	PECO ENERGY CO	Elektro-	625.320,07	1.0	8552.0	1426.0	15.Aug.2052	438.0
DOW	DOW CHEMICAL CO	Basic Industry	625.324,67	1.0	9961.0	727.0	15.März2035	535.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	625.473,86	1.0	10258.0	366.0	15.Dez.2029	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	625.512,09	1.0	10378.0	307.0	14.März2030	554.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	625.520,55	1.0	10879.0	292.0	23.Sept.2028	0.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	625.658,43	1.0	9185.0	428.0	01.Juni2030	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	624.975,32	1.0	11747.0	423.0	08.Mai2030	309.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	624.990,27	1.0	9601.0	562.0	01.Apr.2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.000,00	1.0	10000.0	772.0	22.Okt.2036	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	625.017,97	1.0	6807.0	1692.0	12.Mai2061	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	625.098,54	1.0	12322.0	346.0	27.Juni2034	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	624.364,51	1.0	9882.0	311.0	15.März2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	624.382,00	1.0	10284.0	688.0	07.Feb.2035	650.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	624.429,56	1.0	10355.0	297.0	15.März2032	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	624.517,46	1.0	12350.0	259.0	19.Juli2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.745,83	1.0	10747.0	446.0	01.Feb.2031	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.040,38	1.0	9957.0	137.0	16.März2027	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	624.165,65	1.0	12140.0	381.0	10.Jan.2031	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	624.255,38	1.0	14089.0	363.0	31.Jan.2031	637.0
AEE	AMEREN CORPORATION	Elektro-	623.619,85	1.0	10269.0	292.0	15.Jan.2029	500.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	623.695,50	1.0	10374.0	631.0	01.Okt.2033	540.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	623.860,55	1.0	10353.0	678.0	12.März2034	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	623.064,52	1.0	11317.0	187.0	08.Sept.2027	100.0
CCI	CROWN CASTLE INC	Kommunikation	623.153,98	1.0	9907.0	212.0	15.Feb.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	623.263,51	1.0	6872.0	1518.0	15.Feb.2052	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	622.598,37	1.0	12450.0	1240.0	14.Okt.2052	775.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	622.644,89	1.0	10265.0	209.0	01.Feb.2029	547.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	622.142,36	1.0	10268.0	340.0	02.Aug.2030	497.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	622.298,36	1.0	8874.0	548.0	14.Sept.2031	188.0
MS	MORGAN STANLEY MTN	Bankwesen	622.483,70	1.0	10146.0	353.0	18.Okt.2030	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	621.680,65	1.0	12009.0	196.0	16.Nov.2027	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	621.692,64	1.0	12135.0	555.0	26.März2037	462.0
INTC	INTEL CORPORATION	Technologie	621.934,74	1.0	10272.0	595.0	10.Feb.2033	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	621.988,57	1.0	11293.0	179.0	09.Aug.2027	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	621.116,59	1.0	10161.0	303.0	30.März2029	505.0
INTC	INTEL CORPORATION	Technologie	620.334,97	1.0	6757.0	1412.0	15.Nov.2049	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	620.369,78	1.0	11676.0	420.0	06.Juni2030	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	620.165,53	1.0	12099.0	387.0	04.März2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	619.553,87	1.0	11053.0	599.0	20.Juni2033	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	619.575,34	1.0	11247.0	164.0	15.Sept.2081	188.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	619.706,87	1.0	10119.0	236.0	09.Mai2028	483.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	619.759,82	1.0	11524.0	915.0	15.Nov.2039	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	619.801,30	1.0	10181.0	153.0	25.Juni2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	618.988,77	1.0	11171.0	200.0	02.Nov.2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	619.093,10	1.0	9356.0	444.0	13.Nov.2030	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	619.118,48	1.0	8741.0	1259.0	01.Juni2047	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	619.126,66	1.0	10234.0	218.0	16.Feb.2028	519.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	619.167,60	1.0	12084.0	384.0	14.März2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	618.637,26	1.0	12165.0	242.0	23.Mai2029	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	618.660,79	1.0	12251.0	331.0	02.Aug.2029	519.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	618.774,52	1.0	11608.0	763.0	15.Juli2036	713.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	618.874,34	1.0	10206.0	214.0	27.Jan.2029	500.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	618.886,27	1.0	10281.0	391.0	21.März2030	507.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	618.219,20	1.0	11141.0	320.0	07.Feb.2029	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	618.516,53	1.0	14247.0	402.0	03.Juni2030	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	617.634,53	1.0	10116.0	270.0	14.Nov.2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	617.787,21	1.0	12085.0	319.0	29.März2029	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	617.796,22	1.0	10246.0	683.0	11.Sept.2035	540.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.900,03	1.0	10198.0	244.0	08.Aug.2028	540.0
AEP	OHIO POWER CO	Elektro-	617.906,78	1.0	10536.0	665.0	01.Juni2034	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	617.986,99	1.0	12018.0	300.0	11.Jan.2029	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	617.375,31	1.0	10201.0	660.0	15.Feb.2034	530.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	617.472,53	1.0	12141.0	327.0	05.Juni2030	496.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	616.875,44	1.0	10226.0	685.0	11.Sept.2054	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.067,67	1.0	10203.0	218.0	15.Feb.2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	616.367,60	1.0	11943.0	122.0	27.Jan.2028	463.0
C	CITIGROUP INC	Bankwesen	616.416,04	1.0	10091.0	148.0	24.Mai2028	466.0
FITB	FIFTH THIRD BANCORP	Bankwesen	616.557,59	1.0	10426.0	185.0	27.Okt.2028	636.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	615.947,84	1.0	10266.0	742.0	15.Apr.2035	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.151,47	1.0	11152.0	237.0	16.März2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.593,36	1.0	10173.0	596.0	14.Jan.2032	100.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	615.690,64	1.0	8789.0	470.0	28.Sept.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	615.773,29	1.0	12016.0	768.0	06.Feb.2035	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	614.969,04	1.0	12171.0	502.0	03.Juli2031	388.0
ORCL	ORACLE CORPORATION	Technologie	615.086,25	1.0	7770.0	1287.0	15.Nov.2047	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	615.380,78	1.0	11948.0	373.0	14.Nov.2029	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	614.532,41	1.0	9764.0	120.0	06.Jan.2028	249.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	614.704,78	1.0	10848.0	265.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	614.847,22	1.0	10045.0	141.0	26.Apr.2028	432.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	614.884,32	1.0	9056.0	484.0	15.Jan.2031	215.0
CCI	CROWN CASTLE INC	Kommunikation	614.139,73	1.0	10176.0	348.0	01.Sept.2029	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	614.455,59	1.0	12072.0	327.0	22.Apr.2029	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	613.728,76	1.0	12254.0	683.0	28.Sept.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	613.876,37	1.0	12225.0	741.0	06.Sept.2034	425.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	614.000,57	1.0	9744.0	347.0	02.Aug.2034	393.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	613.255,07	1.0	10137.0	130.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	613.284,94	1.0	10126.0	212.0	01.Feb.2029	465.0
O	REALTY INCOME CORPORATION	REITS	613.317,92	1.0	10222.0	744.0	15.Apr.2035	513.0
USB	US BANCORP MTN	Bankwesen	613.353,14	1.0	9766.0	125.0	27.Jan.2028	221.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	613.443,43	1.0	11140.0	204.0	08.Nov.2027	13.0
CMA	COMERICA BANK	Bankwesen	613.541,06	1.0	10152.0	569.0	25.Aug.2033	533.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	613.592,83	1.0	12073.0	328.0	29.Mai2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.778,23	1.0	10166.0	347.0	11.Sept.2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	612.785,87	1.0	10146.0	722.0	01.März2035	545.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	612.440,22	1.0	10108.0	752.0	15.Aug.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	611.379,34	1.0	10096.0	600.0	06.Feb.2033	490.0
C	CITIGROUP INC	Bankwesen	611.552,37	1.0	9998.0	230.0	23.Apr.2029	408.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	611.701,30	1.0	10006.0	314.0	27.Apr.2029	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	611.723,77	1.0	9955.0	62.0	15.Juni2026	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	610.971,77	1.0	11852.0	445.0	07.Nov.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	611.001,80	1.0	9764.0	88.0	10.Sept.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	611.125,11	1.0	9767.0	90.0	17.Sept.2026	140.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.156,16	1.0	10167.0	227.0	01.Apr.2028	475.0
STT	STATE STREET CORP	Bankwesen	611.216,26	1.0	10370.0	186.0	04.Nov.2028	582.0
ET	ENERGY TRANSFER LP	Energie	611.278,39	1.0	10121.0	1203.0	15.Apr.2049	625.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	610.508,51	1.0	11944.0	484.0	01.Apr.2031	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	610.758,05	1.0	12096.0	262.0	24.Juli2028	450.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	610.763,39	1.0	11531.0	246.0	25.Mai2028	225.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	610.906,99	1.0	12179.0	438.0	13.Sept.2030	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.298,93	1.0	8656.0	1235.0	22.Feb.2048	426.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	610.347,72	1.0	10257.0	386.0	10.Feb.2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	610.466,47	1.0	9989.0	55.0	12.Mai2026	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	609.279,14	1.0	11077.0	211.0	02.Dez.2027	1.0
AMPRIO	AMPRION GMBH RegS	Elektro-	609.300,41	1.0	12157.0	604.0	22.Sept.2032	397.0
INTC	INTEL CORPORATION	Technologie	609.445,87	1.0	7121.0	1174.0	12.Aug.2041	280.0
WMT	WALMART INC	Zyklische Konsumgüter	608.739,76	1.0	10034.0	241.0	26.Juni2028	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	608.774,93	1.0	10106.0	226.0	13.März2028	450.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.778,07	1.0	10073.0	429.0	18.Aug.2030	463.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	608.416,19	1.0	11454.0	227.0	03.März2028	188.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	608.478,27	1.0	9320.0	1176.0	15.Sept.2044	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	607.842,79	1.0	9723.0	567.0	13.Apr.2032	360.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	607.946,23	1.0	14412.0	491.0	12.Nov.2031	638.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	607.950,67	1.0	7265.0	412.0	29.Mai2031	384.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	608.094,81	1.0	11491.0	147.0	25.Apr.2028	166.0
LRFP	LEGRAND SA RegS	Produktionsmittel	608.226,67	1.0	12004.0	323.0	29.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	607.363,97	1.0	10348.0	357.0	19.Nov.2030	529.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	607.506,01	1.0	12085.0	503.0	29.Aug.2036	438.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	607.583,05	1.0	9337.0	451.0	01.Okt.2030	278.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.637,58	1.0	12132.0	354.0	28.Sept.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.907,60	1.0	9153.0	899.0	03.März2037	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	606.932,02	1.0	10040.0	173.0	12.Aug.2027	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	606.944,65	1.0	10320.0	192.0	15.Nov.2027	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	607.039,11	1.0	10824.0	591.0	15.Juni2033	640.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.138,31	1.0	6905.0	1544.0	05.März2051	300.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	607.200,80	1.0	12038.0	812.0	18.Juli2035	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	607.237,43	1.0	11847.0	468.0	21.Jan.2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	607.319,30	1.0	11963.0	407.0	03.Mai2030	348.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	606.638,06	1.0	11075.0	640.0	15.März2034	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	606.728,93	1.0	9398.0	235.0	15.März2028	100.0
NXPI	NXP BV	Technologie	606.736,27	1.0	10045.0	262.0	19.Aug.2028	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	606.764,62	1.0	7797.0	1462.0	15.März2052	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	606.132,82	1.0	12392.0	532.0	31.Jan.2033	451.0
RWE	RWE AG RegS	Elektro-	606.183,52	1.0	10970.0	306.0	26.Nov.2028	50.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	606.392,19	1.0	10560.0	1030.0	01.Dez.2041	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	605.600,11	1.0	10498.0	664.0	23.März2034	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	605.602,92	1.0	9798.0	412.0	01.Juni2030	350.0
C	CITIGROUP INC	Bankwesen	605.607,32	1.0	9939.0	91.0	21.Okt.2026	320.0
INTNED	ING GROEP NV RegS	Bankwesen	605.872,23	1.0	12032.0	334.0	15.Aug.2034	438.0
MSFT	MICROSOFT CORPORATION	Technologie	605.969,98	1.0	6077.0	1787.0	01.Juni2060	267.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	605.461,95	1.0	7063.0	102.0	02.Nov.2026	185.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	604.920,74	1.0	10472.0	459.0	13.März2031	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	605.031,14	1.0	10389.0	252.0	18.Juli2028	550.0
CSX	CSX CORP	Transport	605.093,39	1.0	8592.0	1318.0	01.März2048	430.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	604.424,11	1.0	11856.0	480.0	12.März2031	336.0
INTNED	ING GROEP NV RegS	Bankwesen	604.453,79	1.0	12010.0	265.0	12.Aug.2029	388.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	604.565,06	1.0	11702.0	527.0	25.Nov.2031	377.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	604.087,21	1.0	9624.0	224.0	21.Feb.2028	275.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	604.124,76	1.0	10984.0	296.0	14.Okt.2028	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	603.365,17	1.0	7474.0	304.0	01.Feb.2029	468.0
CNC	CENTENE CORPORATION	Versicherung	603.656,29	1.0	9231.0	386.0	15.Feb.2030	338.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	603.669,72	1.0	9994.0	129.0	19.Feb.2027	430.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	603.711,29	1.0	10309.0	1273.0	28.Juni2054	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	602.929,19	1.0	10049.0	1359.0	15.Apr.2053	563.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	602.941,21	1.0	9962.0	74.0	21.Juli2026	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	602.964,08	1.0	10014.0	202.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.248,75	1.0	10050.0	235.0	12.Apr.2028	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	602.479,24	1.0	11830.0	718.0	08.Apr.2034	363.0
BMO	BANK OF MONTREAL	Bankwesen	602.762,27	1.0	7429.0	285.0	18.Dez.2028	454.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.994,10	1.0	11874.0	228.0	07.Juni2033	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	602.280,15	1.0	10826.0	967.0	30.März2040	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	602.416,94	1.0	11946.0	744.0	18.Juli2034	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	601.578,99	1.0	9115.0	487.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.638,48	1.0	10170.0	168.0	22.Juli2028	498.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	601.649,96	1.0	10003.0	136.0	24.März2028	417.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	601.665,65	1.0	10262.0	510.0	15.Nov.2031	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	601.723,23	1.0	10362.0	605.0	01.Feb.2033	500.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	601.866,41	1.0	11779.0	312.0	05.März2030	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	601.184,44	1.0	6937.0	1472.0	15.Mai2051	325.0
SSELN	SSE PLC RegS	Elektro-	601.203,28	1.0	11799.0	215.0	31.Dez.2079	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	601.298,38	1.0	9993.0	358.0	18.Sept.2029	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	601.372,07	1.0	9993.0	517.0	18.Sept.2031	400.0
ECL	ECOLAB INC	Basic Industry	600.753,55	1.0	9892.0	194.0	01.Dez.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	600.815,86	1.0	9993.0	358.0	27.Sept.2029	420.0
FDX	FEDEX CORP	Transport	600.985,23	1.0	8568.0	1228.0	01.Apr.2046	455.0
UBS	UBS GROUP AG 144A	Bankwesen	601.001,46	1.0	9986.0	779.0	23.März2037	501.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	600.257,41	1.0	9956.0	132.0	28.Feb.2027	366.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	600.440,92	1.0	9974.0	517.0	17.Sept.2031	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	600.471,82	1.0	13683.0	655.0	21.März2035	585.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	600.575,97	1.0	9983.0	646.0	07.Juli2032	82.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	600.627,77	1.0	10349.0	1421.0	12.Feb.2055	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.821,37	1.0	11682.0	694.0	23.Jan.2034	372.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	600.006,73	1.0	11821.0	789.0	27.Mai2035	400.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	599.325,80	1.0	11819.0	727.0	28.Mai2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	599.637,38	1.0	11929.0	360.0	28.Aug.2034	416.0
ET	ENERGY TRANSFER LP	Energie	599.020,73	1.0	9736.0	1282.0	15.Mai2054	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	599.031,59	1.0	11713.0	785.0	17.Feb.2035	350.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	599.048,72	1.0	9508.0	253.0	15.Juni2028	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	599.057,86	1.0	7459.0	1496.0	15.März2052	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	599.076,49	1.0	9940.0	1417.0	15.März2055	540.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	599.090,14	1.0	9887.0	159.0	15.Juni2027	295.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	599.235,72	1.0	11935.0	351.0	27.Aug.2029	320.0
BMO	BANK OF MONTREAL	Bankwesen	599.272,84	1.0	7371.0	194.0	07.Dez.2027	471.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.287,54	1.0	11835.0	808.0	10.Juni2035	373.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	598.532,31	1.0	8236.0	1375.0	07.März2049	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	598.617,82	1.0	8536.0	1161.0	01.Okt.2042	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	598.628,01	1.0	8476.0	1260.0	15.Aug.2047	454.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	598.762,21	1.0	8808.0	523.0	15.Juni2031	188.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	598.027,25	1.0	11799.0	255.0	31.Dez.2079	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.074,33	1.0	11756.0	316.0	05.März2029	288.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	598.093,29	1.0	9961.0	398.0	09.Apr.2030	415.0
BKTSM	BANKINTER SA RegS	Bankwesen	598.157,02	1.0	11924.0	529.0	10.Sept.2032	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	598.189,49	1.0	11693.0	205.0	10.Dez.2027	275.0
T	AT&T INC	Kommunikation	598.266,22	1.0	10020.0	208.0	15.Feb.2028	410.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	597.786,88	1.0	11736.0	572.0	17.Feb.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	597.877,27	1.0	9944.0	772.0	30.Sept.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	597.349,24	1.0	10319.0	716.0	01.März2035	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.614,84	1.0	10299.0	379.0	21.Feb.2030	513.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	596.636,75	1.0	11705.0	211.0	31.Dez.2079	363.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	596.839,57	1.0	11768.0	806.0	22.Mai2035	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	596.958,75	1.0	9000.0	876.0	31.Okt.2038	402.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	596.476,15	1.0	11671.0	205.0	08.Dez.2028	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.488,54	1.0	11884.0	525.0	05.Sept.2031	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	596.520,02	1.0	12843.0	446.0	16.Feb.2031	538.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	595.769,82	1.0	8988.0	1191.0	21.Nov.2044	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.959,65	1.0	11689.0	570.0	26.Feb.2032	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	595.481,47	1.0	9496.0	557.0	15.März2032	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	595.547,19	1.0	10828.0	856.0	15.Okt.2037	620.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	595.700,52	1.0	10318.0	676.0	15.März2034	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.860,34	1.0	10191.0	369.0	15.Dez.2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	594.938,94	1.0	11750.0	152.0	24.Mai2028	325.0
TEREGA	TEREGA SA RegS	Erdgas	595.098,77	1.0	11866.0	750.0	17.Sept.2034	400.0
BA	BOEING CO	Produktionsmittel	595.211,00	1.0	10122.0	132.0	01.Mai2027	504.0
AAPL	APPLE INC	Technologie	595.250,91	1.0	9087.0	429.0	11.Mai2030	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	595.253,59	1.0	7116.0	1171.0	13.Nov.2040	235.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	594.443,68	1.0	11675.0	567.0	05.März2032	300.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	594.524,76	1.0	10227.0	256.0	24.Juli2028	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	594.700,31	1.0	10164.0	834.0	30.Nov.2036	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	594.793,67	1.0	9868.0	1146.0	14.März2044	525.0
DIS	WALT DISNEY CO	Kommunikation	593.937,19	1.0	8460.0	1067.0	13.Mai2040	350.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	593.955,49	1.0	8763.0	1317.0	15.März2048	440.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	594.043,13	1.0	7176.0	441.0	10.Sept.2031	361.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	594.277,84	1.0	11734.0	501.0	16.Mai2031	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	593.558,25	1.0	10115.0	233.0	09.Mai2029	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.560,04	1.0	10767.0	338.0	22.März2029	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	593.618,73	1.0	8479.0	1556.0	22.Aug.2057	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	593.751,41	1.0	9740.0	405.0	15.Mai2030	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	593.090,51	1.0	9087.0	443.0	18.Aug.2031	236.0
DE	DEERE & CO	Produktionsmittel	593.189,42	1.0	10649.0	1404.0	19.Jan.2055	570.0
COP	CONOCOPHILLIPS CO	Energie	593.241,65	1.0	10192.0	723.0	15.Jan.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	593.386,31	1.0	11840.0	188.0	19.Sept.2027	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.793,51	1.0	9032.0	884.0	24.Juli2038	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.935,07	1.0	10201.0	212.0	24.Jan.2029	492.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	592.281,04	1.0	11976.0	352.0	16.Okt.2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	592.330,55	1.0	9858.0	93.0	27.Sept.2026	275.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	592.395,62	1.0	7143.0	126.0	16.Feb.2027	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	592.399,07	1.0	11701.0	340.0	26.Mai2049	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	592.577,42	1.0	11599.0	922.0	22.Feb.2037	338.0
INTC	INTEL CORPORATION	Technologie	591.724,40	1.0	9840.0	397.0	25.März2030	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	591.731,36	1.0	11740.0	434.0	16.Juli2031	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	591.340,81	1.0	10155.0	667.0	10.Jan.2034	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	591.363,42	1.0	9389.0	1285.0	01.Sept.2054	595.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	591.413,77	1.0	11721.0	162.0	15.Juni2027	275.0
CRM	SALESFORCE INC	Technologie	591.421,46	1.0	9425.0	265.0	15.Juli2028	150.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	591.580,54	1.0	10731.0	968.0	30.März2040	606.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	590.992,16	1.0	10533.0	663.0	01.Juni2034	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	591.108,82	1.0	9814.0	65.0	15.Juni2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	591.185,81	1.0	11576.0	638.0	27.Feb.2033	338.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	591.203,92	1.0	7311.0	535.0	09.Jan.2033	413.0
SPGI	S&P GLOBAL INC	Technologie	590.562,21	1.0	9813.0	132.0	01.März2027	245.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	590.611,02	1.0	10122.0	120.0	30.Juni2027	513.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	590.631,27	1.0	9405.0	399.0	15.Feb.2030	272.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	590.633,31	1.0	10130.0	741.0	09.Juli2035	533.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	590.683,18	1.0	7272.0	155.0	01.Juni2027	421.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	589.947,88	1.0	12435.0	190.0	16.Nov.2032	636.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	590.148,61	1.0	9807.0	133.0	03.März2027	245.0
MS	MORGAN STANLEY MTN	Bankwesen	590.156,75	1.0	14052.0	556.0	18.Nov.2033	579.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.182,87	1.0	11230.0	158.0	20.Mai2027	25.0
NNGRNV	NN GROUP NV RegS	Versicherung	590.194,17	1.0	13226.0	599.0	03.Nov.2043	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	590.195,30	1.0	10058.0	264.0	16.Okt.2028	415.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	590.201,40	1.0	10575.0	686.0	09.Jan.2036	586.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	589.750,26	1.0	11740.0	442.0	27.Aug.2031	350.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.887,28	1.0	9764.0	113.0	14.Dez.2026	200.0
SSELN	SSE PLC MTN RegS	Elektro-	589.888,40	1.0	11729.0	349.0	01.Aug.2029	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	589.138,86	1.0	10578.0	513.0	21.Jan.2033	571.0
FANG	DIAMONDBACK ENERGY INC	Energie	589.328,79	1.0	9692.0	371.0	01.Dez.2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	589.382,28	1.0	12070.0	200.0	28.Feb.2033	463.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	588.842,12	1.0	8710.0	548.0	22.Sept.2031	208.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	588.913,52	1.0	11631.0	333.0	07.Mai2029	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	588.983,59	1.0	8961.0	455.0	25.Nov.2035	257.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.187,80	1.0	9653.0	406.0	06.Mai2030	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	588.243,99	1.0	11613.0	161.0	31.Dez.2079	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	588.318,84	1.0	11717.0	820.0	05.Sept.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	588.541,51	1.0	8694.0	503.0	15.Feb.2031	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	587.874,18	1.0	10222.0	577.0	07.Okt.2031	88.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	587.899,37	1.0	10987.0	831.0	01.Juli2038	730.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	587.215,27	1.0	11578.0	122.0	12.Feb.2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	587.220,41	1.0	10630.0	437.0	15.Apr.2030	80.0
CTRA	COTERRA ENERGY INC	Energie	587.314,08	1.0	10124.0	719.0	15.Feb.2035	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	587.029,57	1.0	10188.0	303.0	29.März2029	485.0
STT	STATE STREET CORP	Bankwesen	587.097,72	1.0	10151.0	218.0	28.Feb.2028	454.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	587.104,10	1.0	11580.0	902.0	15.Jan.2039	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	586.727,96	1.0	11998.0	379.0	13.Dez.2029	363.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	586.013,31	1.0	10183.0	142.0	09.Apr.2027	535.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	586.111,21	1.0	11664.0	447.0	26.Nov.2035	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	586.234,19	1.0	11567.0	142.0	31.März2032	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	586.280,21	1.0	10099.0	599.0	01.Feb.2034	471.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	586.283,55	1.0	10455.0	318.0	11.Juni2029	595.0
MSCI	MSCI INC 144A	Technologie	585.438,28	1.0	9613.0	399.0	15.Feb.2031	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	585.443,15	1.0	10110.0	346.0	14.Aug.2029	420.0
INTNED	ING GROEP NV RegS	Bankwesen	585.464,00	1.0	11644.0	812.0	17.Aug.2036	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	585.481,80	1.0	10576.0	593.0	01.März2033	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	585.499,85	1.0	6677.0	1381.0	01.Apr.2051	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	585.521,39	1.0	11542.0	223.0	08.Feb.2028	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	585.033,90	1.0	9342.0	489.0	24.März2031	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	585.213,12	1.0	9743.0	663.0	01.Sept.2032	75.0
AVGO	BROADCOM INC	Technologie	585.319,17	1.0	10007.0	440.0	15.Nov.2030	415.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	584.893,95	1.0	11433.0	372.0	30.Okt.2029	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	584.106,55	1.0	8786.0	1200.0	01.Mai2045	440.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	584.370,30	1.0	13830.0	186.0	15.Nov.2028	638.0
TALANX	TALANX AG RegS	Versicherung	583.713,44	1.0	11449.0	206.0	05.Dez.2047	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.803,33	1.0	8526.0	1330.0	22.Aug.2047	405.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	583.262,02	1.0	13262.0	812.0	05.März2037	563.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	583.375,45	1.0	10120.0	122.0	23.Jan.2028	504.0
MPLX	MPLX LP	Energie	583.379,09	1.0	9101.0	923.0	15.Apr.2038	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.580,37	1.0	10123.0	394.0	24.März2031	449.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	582.980,89	1.0	10600.0	662.0	15.Apr.2034	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	583.063,39	1.0	11532.0	132.0	03.März2027	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	582.576,13	1.0	9656.0	158.0	01.Juni2027	145.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	581.927,54	1.0	9683.0	404.0	27.März2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	582.024,19	1.0	12600.0	466.0	10.März2032	479.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	582.119,15	1.0	14420.0	171.0	07.Sept.2028	950.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	581.506,41	1.0	10050.0	646.0	08.März2034	613.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	581.533,23	1.0	11050.0	462.0	14.Aug.2030	138.0
EXC	EXELON CORPORATION	Elektro-	581.636,46	1.0	8617.0	1246.0	15.Apr.2046	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	581.650,05	1.0	9399.0	395.0	22.Jan.2030	255.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	581.799,91	1.0	9946.0	316.0	15.Mai2029	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	580.959,53	1.0	9838.0	421.0	15.Juli2030	370.0
META	META PLATFORMS INC	Kommunikation	581.023,49	1.0	10324.0	1485.0	15.Mai2063	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	581.114,64	1.0	11503.0	142.0	30.März2027	188.0
BRO	BROWN & BROWN INC	Versicherung	581.247,63	1.0	8904.0	1354.0	17.März2052	495.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	580.678,77	1.0	11334.0	479.0	31.Dez.2079	438.0
TMUS	T-MOBILE USA INC	Kommunikation	580.069,59	1.0	10302.0	1357.0	15.Nov.2055	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	580.119,32	1.0	14374.0	263.0	29.Aug.2029	748.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	580.415,98	1.0	9672.0	561.0	14.Apr.2032	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.728,62	1.0	10064.0	264.0	01.Okt.2028	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.780,90	1.0	10438.0	1338.0	15.Sept.2055	620.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	579.807,26	1.0	11390.0	725.0	30.März2034	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	579.847,21	1.0	11583.0	182.0	25.Sept.2027	225.0
MS	MORGAN STANLEY	Bankwesen	579.555,01	1.0	8823.0	1223.0	27.Jan.2045	430.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	579.155,10	1.0	7664.0	674.0	16.Feb.2034	497.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	578.294,20	1.0	10342.0	240.0	26.Juni2028	568.0
C	CITIGROUP INC	Bankwesen	578.328,47	1.0	9507.0	369.0	05.Nov.2030	298.0
UBS	UBS GROUP AG 144A	Bankwesen	578.419,95	1.0	10402.0	168.0	11.Aug.2028	644.0
AAPL	APPLE INC	Technologie	578.430,32	1.0	9444.0	1192.0	06.Mai2044	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	578.658,85	1.0	6771.0	1494.0	01.März2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	578.670,24	1.0	10423.0	1333.0	15.Feb.2053	588.0
REG	REGENCY CENTERS LP	REITS	577.971,27	1.0	10297.0	555.0	15.Juli2032	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	578.108,82	1.0	11014.0	824.0	27.Feb.2037	615.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	578.197,42	1.0	11001.0	277.0	08.Aug.2029	58.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.208,91	1.0	9958.0	155.0	15.Juli2027	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	578.233,69	1.0	9950.0	62.0	15.Juni2026	320.0
UBS	UBS GROUP AG 144A	Bankwesen	577.521,77	1.0	10018.0	171.0	23.März2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	577.803,63	1.0	10377.0	701.0	30.Jan.2036	618.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.078,19	1.0	9598.0	404.0	22.März2030	315.0
WPC	WP CAREY INC	REITS	577.081,82	1.0	10336.0	678.0	30.Juni2034	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	577.124,52	1.0	8163.0	1320.0	01.Aug.2047	395.0
AVGO	BROADCOM INC	Technologie	577.146,91	1.0	9946.0	589.0	15.Nov.2032	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	577.153,76	1.0	10681.0	596.0	07.Nov.2033	712.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.565,90	1.0	9955.0	25.0	15.Jan.2026	288.0
ANNGR	VONOVIA SE RegS	Financial Other	576.730,41	1.0	11404.0	218.0	14.Jan.2028	150.0
BMO	BANK OF MONTREAL	Bankwesen	576.085,70	1.0	7174.0	227.0	01.März2028	319.0
T	AT&T INC	Kommunikation	576.353,86	1.0	12355.0	731.0	18.Nov.2034	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	575.717,19	1.0	9994.0	717.0	01.Okt.2034	480.0
CAPFP	CAPGEMINI SE RegS	Technologie	575.179,40	1.0	11387.0	331.0	15.Apr.2029	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	575.218,20	1.0	12214.0	731.0	02.Nov.2034	413.0
AEP	APPALACHIAN POWER CO	Elektro-	575.310,40	1.0	11479.0	855.0	01.Apr.2038	700.0
PAYX	PAYCHEX INC	Technologie	574.687,82	1.0	10449.0	549.0	15.Apr.2032	535.0
BACR	BARCLAYS PLC	Bankwesen	574.918,81	1.0	10616.0	183.0	02.Nov.2028	738.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	575.112,97	1.0	11445.0	160.0	07.Juni2027	138.0
WMB	NORTHWEST PIPELINE LLC	Energie	574.374,63	1.0	9974.0	128.0	01.Apr.2027	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	574.376,25	1.0	9520.0	352.0	15.Aug.2029	320.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	574.606,96	1.0	9566.0	560.0	05.Apr.2032	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	573.804,96	1.0	9481.0	1197.0	15.Aug.2045	495.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	573.847,71	1.0	10399.0	568.0	22.Sept.2032	546.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	574.069,20	1.0	11425.0	158.0	26.Mai2027	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	572.993,09	1.0	10402.0	233.0	19.Mai2029	564.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	573.001,78	1.0	10175.0	1033.0	24.Mai2041	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	573.107,63	1.0	11899.0	859.0	07.Juni2036	403.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	573.111,08	1.0	10399.0	563.0	01.Okt.2032	537.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	573.118,83	1.0	9148.0	576.0	15.März2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	573.163,08	1.0	10296.0	253.0	14.Juli2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.201,82	1.0	12439.0	240.0	15.Mai2028	613.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	573.319,42	1.0	7285.0	1790.0	01.Juli2116	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	573.333,10	1.0	10369.0	341.0	15.Sept.2029	660.0
BMO	BANK OF MONTREAL	Bankwesen	572.714,92	1.0	7276.0	147.0	01.Juni2027	431.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	572.860,13	1.0	8747.0	477.0	19.Nov.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	572.177,22	1.0	11230.0	593.0	27.Juni2034	712.0
HPQ	HP INC	Technologie	572.429,85	1.0	10415.0	1018.0	15.Sept.2041	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	571.819,99	1.0	10291.0	1397.0	01.Sept.2055	570.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.886,13	1.0	9926.0	136.0	24.März2027	338.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	571.947,04	1.0	13166.0	127.0	12.Feb.2027	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	571.279,50	1.0	11369.0	103.0	14.Jan.2028	65.0
OKE	ONEOK INC	Energie	571.315,72	1.0	9496.0	403.0	15.März2030	310.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	571.365,78	1.0	9792.0	1091.0	01.Juli2042	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	571.462,91	1.0	11935.0	340.0	24.Juli2029	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	570.762,19	1.0	11394.0	182.0	21.Aug.2027	120.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	570.882,30	1.0	10626.0	644.0	14.Mai2035	591.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.938,98	1.0	11312.0	204.0	15.Nov.2027	100.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	570.989,23	1.0	11402.0	376.0	18.Sept.2029	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	570.244,84	1.0	10226.0	207.0	10.Jan.2029	537.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	570.318,87	1.0	11363.0	123.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	570.331,25	1.0	11366.0	129.0	04.Feb.2027	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	570.399,72	1.0	8669.0	1348.0	15.Jan.2049	425.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	570.550,30	1.0	13881.0	537.0	16.Apr.2032	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	569.899,36	1.0	11678.0	1209.0	06.Feb.2043	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	570.034,83	1.0	11975.0	531.0	22.Sept.2031	345.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	570.202,14	1.0	10342.0	609.0	27.März2033	513.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	569.361,58	1.0	10231.0	123.0	01.Feb.2027	590.0
MU	MICRON TECHNOLOGY INC	Technologie	569.472,95	1.0	10354.0	223.0	15.Apr.2028	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	569.688,77	1.0	10782.0	419.0	09.Feb.2030	88.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	569.122,14	1.0	13510.0	950.0	15.Nov.2040	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	568.479,50	1.0	11332.0	134.0	24.Feb.2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	568.541,30	1.0	10614.0	950.0	07.Okt.2039	600.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	568.604,59	1.0	11247.0	325.0	05.März2029	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	568.820,61	1.0	12591.0	663.0	12.Sept.2033	467.0
BAC	BANK OF AMERICA CORP	Bankwesen	568.157,45	1.0	12301.0	826.0	14.Mai2038	775.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	568.223,58	1.0	11331.0	159.0	26.Mai2028	75.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	568.395,22	1.0	10462.0	1074.0	01.Mai2043	575.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	567.590,16	1.0	11320.0	167.0	24.Juni2027	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	567.767,41	1.0	13180.0	138.0	31.Dez.2079	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	567.796,60	1.0	14251.0	260.0	06.Nov.2029	709.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.836,40	1.0	9430.0	271.0	16.Aug.2028	204.0
YALUNI	YALE UNIVERSITY	Industrial Other	567.865,68	1.0	10325.0	550.0	15.Apr.2032	470.0
AAPL	APPLE INC	Technologie	567.205,76	1.0	9433.0	366.0	11.Sept.2029	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	567.225,51	1.0	12242.0	380.0	23.Jan.2031	430.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	567.379,05	1.0	10294.0	387.0	02.Apr.2030	615.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	566.668,78	1.0	11315.0	282.0	04.Sept.2028	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.696,94	1.0	9022.0	441.0	12.Aug.2035	259.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	566.842,33	1.0	10151.0	406.0	15.Juli2030	619.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	566.982,04	1.0	11079.0	1320.0	15.Nov.2053	625.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	567.007,47	1.0	10051.0	263.0	14.Aug.2028	440.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	566.235,48	1.0	10612.0	595.0	30.Juni2033	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	566.587,95	1.0	10282.0	398.0	01.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	565.739,03	1.0	10172.0	294.0	15.Jan.2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	566.036,82	1.0	11292.0	157.0	20.Mai2027	60.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	565.369,25	1.0	12794.0	649.0	21.Nov.2033	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	565.652,81	1.0	10223.0	735.0	01.März2035	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	565.722,14	1.0	8343.0	1377.0	15.März2052	455.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	564.845,88	1.0	11178.0	405.0	31.Dez.2079	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	564.884,76	1.0	11283.0	283.0	12.Sept.2028	138.0
FI	FISERV INC	Technologie	564.958,61	1.0	9742.0	156.0	01.Juni2027	225.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	565.002,92	1.0	10085.0	386.0	15.Mai2030	450.0
INTC	INTEL CORPORATION	Technologie	565.052,26	1.0	7473.0	1316.0	08.Dez.2047	373.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	565.167,34	1.0	13106.0	471.0	31.Dez.2079	663.0
AXASA	AXA SA MTN RegS	Versicherung	565.228,33	1.0	11752.0	738.0	31.Mai2034	338.0
WFC	WELLS FARGO & COMPANY	Bankwesen	564.513,59	1.0	8537.0	1239.0	14.Juni2046	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	564.553,68	1.0	12208.0	811.0	28.Feb.2036	463.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	564.603,50	1.0	9792.0	225.0	15.März2028	325.0
FOXA	FOX CORP	Kommunikation	564.688,80	1.0	10162.0	287.0	25.Jan.2029	471.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	564.002,66	1.0	10527.0	657.0	26.Mai2035	558.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	564.176,47	1.0	10099.0	406.0	30.Juni2035	546.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	564.370,51	1.0	10527.0	1332.0	01.Juni2054	600.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	563.521,33	1.0	12151.0	299.0	31.März2031	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	563.548,20	1.0	10167.0	673.0	15.Feb.2034	475.0
GOOGL	ALPHABET INC	Technologie	563.753,39	1.0	11669.0	1340.0	06.Mai2045	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.867,73	1.0	9677.0	327.0	22.Mai2030	326.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.078,56	1.0	10238.0	684.0	15.Apr.2034	500.0
AAPL	APPLE INC	Technologie	563.318,14	1.0	11203.0	347.0	24.Mai2029	138.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	563.449,03	1.0	10221.0	367.0	30.Sept.2031	563.0
T	AT&T INC	Kommunikation	562.636,38	1.0	10660.0	425.0	04.März2030	80.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	562.690,19	1.0	11132.0	314.0	31.Dez.2079	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.704,15	1.0	11609.0	121.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	562.911,39	1.0	12785.0	376.0	13.Jan.2030	525.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	562.517,95	1.0	10139.0	756.0	15.Nov.2035	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	561.885,51	1.0	10466.0	792.0	01.Mai2037	655.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	562.023,88	1.0	11782.0	354.0	26.Aug.2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	562.048,88	1.0	12179.0	294.0	06.März2029	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	562.062,48	1.0	8618.0	586.0	15.Feb.2032	175.0
MA	MASTERCARD INC	Technologie	562.125,23	1.0	10183.0	227.0	15.März2028	455.0
ANNGR	VONOVIA SE RegS	Financial Other	561.333,08	1.0	11212.0	165.0	16.Juni2027	38.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	561.390,12	1.0	9660.0	1383.0	05.Feb.2054	530.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	561.408,01	1.0	11152.0	335.0	06.Apr.2029	125.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	561.441,56	1.0	10563.0	370.0	25.Jan.2030	590.0
INTNED	ING GROEP NV RegS	Bankwesen	561.473,51	1.0	11095.0	408.0	16.Feb.2031	175.0
WFC	WELLS FARGO BANK NA	Bankwesen	561.502,19	1.0	10106.0	70.0	07.Aug.2026	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.890,73	1.0	10138.0	302.0	08.März2029	580.0
CAPFP	CAPGEMINI SE RegS	Technologie	561.012,49	1.0	11082.0	592.0	15.Apr.2032	238.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	561.062,82	1.0	10037.0	273.0	15.Nov.2028	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	561.110,86	1.0	13587.0	217.0	22.Feb.2028	513.0
BA	BOEING CO	Produktionsmittel	561.147,51	1.0	10932.0	450.0	01.Mai2031	639.0
AMGN	AMGEN INC	Consumer Non-Cyclical	561.198,53	1.0	8784.0	1287.0	15.Juni2048	456.0
V	VISA INC	Technologie	560.388,29	1.0	9746.0	145.0	15.Apr.2027	190.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	560.551,79	1.0	10192.0	363.0	15.Okt.2029	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	560.630,51	1.0	10990.0	621.0	07.Dez.2034	625.0
TMUS	T-MOBILE USA INC	Kommunikation	560.630,65	1.0	9750.0	264.0	15.Apr.2029	338.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	560.722,05	1.0	12426.0	362.0	17.Sept.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	560.323,77	1.0	8044.0	1203.0	15.Mai2045	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	559.488,84	1.0	9984.0	106.0	23.Nov.2031	432.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.882,29	1.0	9664.0	347.0	23.Juli2030	319.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	559.176,57	1.0	11179.0	186.0	03.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	559.218,42	1.0	11101.0	327.0	24.Feb.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	559.381,46	1.0	10009.0	240.0	15.Mai2028	388.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	558.712,45	1.0	10540.0	430.0	01.Juli2038	625.0
BACR	BARCLAYS PLC	Bankwesen	558.768,46	1.0	11116.0	606.0	13.Sept.2034	669.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	558.928,74	1.0	11145.0	256.0	26.Mai2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	559.003,46	1.0	11039.0	405.0	16.Jan.2030	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	558.245,08	1.0	11095.0	343.0	09.Mai2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.346,49	1.0	10095.0	611.0	20.Feb.2032	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	558.360,81	1.0	9973.0	1181.0	05.Dez.2044	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	558.364,18	1.0	10496.0	1031.0	15.Juli2041	560.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	558.564,50	1.0	10359.0	1120.0	23.Apr.2045	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	558.569,15	1.0	11171.0	186.0	01.Sept.2027	5.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	557.744,45	1.0	11135.0	464.0	12.Sept.2030	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	558.028,71	1.0	10937.0	554.0	17.Okt.2031	193.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	558.062,92	1.0	9235.0	437.0	16.Juli2030	268.0
MET	METLIFE INC	Versicherung	558.105,57	1.0	10454.0	708.0	15.Dez.2034	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	557.248,69	1.0	6080.0	1556.0	01.Mai2050	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	557.500,43	1.0	9292.0	1529.0	15.Apr.2063	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	557.506,90	1.0	9227.0	436.0	01.Juli2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	557.544,67	1.0	13259.0	689.0	24.Okt.2035	521.0
AAPL	APPLE INC	Technologie	557.598,14	1.0	6942.0	1502.0	11.Sept.2049	295.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	557.628,05	1.0	11116.0	253.0	13.Mai2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	557.639,51	1.0	11893.0	100.0	01.Nov.2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.992,31	1.0	13643.0	242.0	25.Mai2028	538.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	557.165,84	1.0	10492.0	712.0	01.Feb.2035	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	556.356,52	1.0	10091.0	510.0	26.Sept.2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	556.406,86	1.0	11546.0	101.0	29.Okt.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	556.438,96	1.0	6431.0	1502.0	20.Nov.2050	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	556.448,86	1.0	11038.0	423.0	21.März2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	556.519,93	1.0	11095.0	236.0	08.März2028	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	556.778,59	1.0	11008.0	558.0	10.Feb.2034	708.0
SAPGR	SAP SE RegS	Technologie	555.909,10	1.0	11005.0	508.0	10.März2031	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	556.083,59	1.0	11091.0	239.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	556.100,67	1.0	11101.0	260.0	05.Juni2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	556.178,62	1.0	13845.0	308.0	19.März2034	615.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	556.256,39	1.0	10981.0	971.0	15.Jan.2040	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	555.707,18	1.0	10417.0	203.0	09.Jan.2029	630.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	555.742,04	1.0	11377.0	346.0	15.Nov.2029	775.0
BA	BOEING CO	Produktionsmittel	555.797,58	1.0	10301.0	136.0	01.Mai2027	626.0
AAPL	APPLE INC	Technologie	555.884,43	1.0	8861.0	540.0	05.Aug.2031	170.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	555.136,30	1.0	12103.0	479.0	03.Apr.2031	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	555.155,38	1.0	10976.0	394.0	29.Nov.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	555.174,97	1.0	10927.0	556.0	10.Jan.2034	669.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	555.178,72	1.0	8883.0	1212.0	15.Okt.2044	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	555.215,14	1.0	9536.0	373.0	15.Nov.2029	288.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	554.889,79	1.0	13428.0	762.0	18.März2036	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	554.920,18	1.0	11536.0	227.0	15.März2028	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.208,90	1.0	9866.0	1338.0	01.Juni2054	565.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	554.234,11	1.0	10536.0	756.0	01.Okt.2035	547.0
ATIM	ASTM SPA MTN RegS	Transport	554.306,57	1.0	10960.0	407.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	554.324,34	1.0	11029.0	334.0	21.März2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	554.494,75	1.0	10969.0	597.0	08.Apr.2032	199.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	553.767,57	1.0	10069.0	190.0	15.Okt.2027	435.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	553.991,27	1.0	11071.0	288.0	25.Sept.2028	133.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	553.994,88	1.0	13253.0	570.0	23.Nov.2032	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	554.063,75	1.0	11579.0	157.0	15.Juni2027	220.0
MS	MORGAN STANLEY	Bankwesen	554.092,04	1.0	10515.0	419.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.559,93	1.0	11059.0	213.0	09.Dez.2027	13.0
TXT	TEXTRON INC	Produktionsmittel	553.576,68	1.0	9926.0	128.0	15.März2027	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	553.582,70	1.0	12251.0	252.0	13.Sept.2033	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	553.652,39	1.0	10457.0	529.0	15.Feb.2032	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.778,37	1.0	12528.0	510.0	15.Nov.2031	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	552.891,67	1.0	9924.0	147.0	01.Juni2027	345.0
CRM	SALESFORCE INC	Technologie	552.912,68	1.0	6629.0	1544.0	15.Juli2051	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	552.541,20	1.0	12017.0	563.0	19.März2032	395.0
NTRCN	NUTRIEN LTD	Basic Industry	551.904,06	1.0	10018.0	310.0	01.Apr.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	551.985,70	1.0	10305.0	744.0	03.Aug.2035	550.0
BNP	BNP PARIBAS SA 144A	Bankwesen	551.988,43	1.0	10300.0	356.0	19.Nov.2030	528.0
DELL	DELL INTERNATIONAL LLC	Technologie	552.020,55	1.0	9937.0	730.0	01.Feb.2035	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	552.024,17	1.0	9100.0	467.0	03.Dez.2030	275.0
AAPL	APPLE INC	Technologie	552.109,58	1.0	6443.0	1584.0	05.Aug.2051	270.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	552.117,67	1.0	11021.0	248.0	20.Apr.2028	38.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	552.156,25	1.0	10809.0	562.0	22.Nov.2032	591.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.194,79	1.0	13652.0	493.0	31.Juli2032	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	551.728,99	1.0	9583.0	234.0	25.März2028	226.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	551.803,66	1.0	9078.0	497.0	17.Juni2031	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	551.863,33	1.0	9986.0	707.0	10.Sept.2034	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	551.074,40	1.0	9852.0	191.0	23.Okt.2027	350.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	551.178,09	1.0	9123.0	557.0	01.Feb.2032	310.0
AES	IPALCO ENTERPRISES INC	Elektro-	551.408,20	1.0	9832.0	396.0	01.Mai2030	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	551.408,42	1.0	7765.0	1143.0	15.Dez.2041	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	550.633,72	1.0	9994.0	587.0	01.Okt.2032	445.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	550.780,61	1.0	10302.0	365.0	23.Nov.2029	478.0
KMI	KINDER MORGAN INC	Energie	550.868,91	1.0	10299.0	610.0	01.Juni2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	550.965,42	1.0	9173.0	498.0	01.Apr.2031	263.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.125,59	1.0	9982.0	127.0	27.März2027	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.169,53	1.0	11315.0	700.0	19.März2034	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.287,34	1.0	9497.0	304.0	06.Jan.2029	265.0
NESVFH	NESTE OYJ MTN RegS	Energie	550.341,23	1.0	11980.0	392.0	20.März2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.441,11	1.0	9924.0	168.0	21.Juli2028	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.471,05	1.0	10941.0	298.0	03.Nov.2028	63.0
HCA	HCA INC	Consumer Non-Cyclical	549.850,30	1.0	10452.0	465.0	01.Apr.2031	545.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	549.990,03	1.0	10906.0	967.0	23.Feb.2042	651.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	550.004,54	1.0	8291.0	1333.0	15.Nov.2048	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	549.564,54	1.0	8986.0	1297.0	01.Dez.2048	465.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.605,73	1.0	9156.0	502.0	09.Apr.2031	250.0
MTB	M&T BANK CORPORATION	Bankwesen	548.817,94	1.0	10284.0	409.0	08.Juli2031	518.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.096,95	1.0	10939.0	543.0	13.Juli2031	125.0
ORCL	ORACLE CORPORATION	Technologie	549.156,75	1.0	9125.0	1462.0	27.Sept.2064	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	548.538,52	1.0	9070.0	550.0	14.Jan.2033	287.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	548.547,77	1.0	9065.0	424.0	20.Apr.2030	160.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	548.597,73	1.0	9911.0	579.0	22.Aug.2032	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	548.710,76	1.0	10730.0	644.0	01.Juni2034	655.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.918,43	1.0	10243.0	268.0	26.Nov.2028	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.983,98	1.0	9125.0	418.0	31.März2030	205.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	548.119,55	1.0	10948.0	469.0	17.Sept.2030	163.0
MPLX	MPLX LP	Energie	547.525,78	1.0	8423.0	1267.0	15.Apr.2048	470.0
MSFT	MICROSOFT CORPORATION	Technologie	547.691,74	1.0	8356.0	1542.0	12.Feb.2055	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	547.765,75	1.0	12447.0	216.0	16.Feb.2029	575.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	547.773,69	1.0	11843.0	528.0	21.Nov.2033	825.0
C	CITIGROUP INC	Bankwesen	547.065,27	1.0	9919.0	314.0	20.März2030	398.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	547.155,42	1.0	10287.0	228.0	08.Mai2028	540.0
WDAY	WORKDAY INC	Technologie	547.172,05	1.0	9935.0	138.0	01.Apr.2027	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	547.280,96	1.0	12111.0	358.0	06.Sept.2030	413.0
HYUELE	SK HYNIX INC RegS	Technologie	547.318,08	1.0	9065.0	485.0	19.Jan.2031	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	547.334,23	1.0	11961.0	328.0	17.Apr.2029	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	546.517,43	1.0	9933.0	565.0	05.Aug.2032	487.0
CMCSA	COMCAST CORPORATION	Kommunikation	546.647,04	1.0	5566.0	1610.0	15.Aug.2052	245.0
ENIIM	ENI SPA PNC9 RegS	Energie	546.660,26	1.0	11506.0	354.0	31.Dez.2079	338.0
BA	BOEING CO	Produktionsmittel	546.793,30	1.0	10649.0	305.0	01.Mai2029	630.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	546.854,26	1.0	10416.0	398.0	15.Apr.2030	563.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	546.899,50	1.0	11840.0	827.0	12.Feb.2036	401.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	546.170,99	1.0	10795.0	595.0	28.März2032	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	546.215,88	1.0	10895.0	362.0	01.Juli2029	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	546.442,94	1.0	10308.0	584.0	03.Dez.2031	100.0
BPLN	BP CAPITAL MARKETS PLC	Energie	545.758,39	1.0	9899.0	177.0	19.Sept.2027	328.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	545.895,57	1.0	9833.0	149.0	08.Mai2032	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	545.954,51	1.0	11772.0	99.0	26.Nov.2026	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	545.184,98	1.0	8249.0	1453.0	15.Juni2053	415.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	545.296,12	1.0	12825.0	368.0	11.Okt.2030	351.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	545.545,96	1.0	10661.0	381.0	10.Juni2030	720.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.589,82	1.0	10753.0	675.0	14.Jan.2036	629.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	544.864,44	1.0	8273.0	1166.0	01.Jan.2043	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.912,00	1.0	12349.0	430.0	31.Okt.2030	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	544.986,52	1.0	10339.0	393.0	15.März2030	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	544.285,61	1.0	10860.0	752.0	01.Apr.2036	660.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	544.419,20	1.0	9899.0	400.0	15.Apr.2030	410.0
NI	NISOURCE INC	Erdgas	544.444,58	1.0	9735.0	403.0	01.Mai2030	360.0
WMT	WALMART INC	Zyklische Konsumgüter	544.450,37	1.0	9074.0	1468.0	15.Apr.2053	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	544.468,81	1.0	10130.0	142.0	17.Mai2027	585.0
RRX	REGAL REXNORD CORP	Produktionsmittel	543.854,73	1.0	10359.0	227.0	15.Apr.2028	605.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	544.070,76	1.0	9797.0	104.0	16.Nov.2027	231.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	544.153,34	1.0	10231.0	668.0	05.Jan.2034	480.0
KVUE	KENVUE INC	Consumer Non-Cyclical	543.388,80	1.0	9418.0	1396.0	22.März2053	505.0
ATH	ATHENE HOLDING LTD	Versicherung	543.484,53	1.0	10601.0	1269.0	19.Mai2055	663.0
ES	NSTAR ELECTRIC CO	Elektro-	543.087,65	1.0	10285.0	387.0	01.März2030	485.0
ES	EVERSOURCE ENERGY	Elektro-	543.226,06	1.0	10281.0	215.0	01.März2028	545.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	543.326,67	1.0	10648.0	597.0	01.Juni2033	588.0
UAL	UNITED AIRLINES INC 144A	Transport	542.476,87	1.0	9863.0	212.0	15.Apr.2029	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.575,43	1.0	10195.0	156.0	03.Juli2027	495.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	542.783,91	1.0	10218.0	212.0	22.Jan.2028	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.800,81	1.0	10272.0	387.0	24.Feb.2030	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	542.882,05	1.0	9742.0	327.0	23.Mai2029	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	542.889,37	1.0	6570.0	1550.0	01.Okt.2050	280.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	542.896,04	1.0	10172.0	366.0	01.Dez.2029	455.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	542.903,97	1.0	9826.0	1407.0	15.Sept.2054	535.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	542.291,01	1.0	9293.0	1167.0	01.Juli2044	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.359,08	1.0	10597.0	999.0	15.Jan.2038	288.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	541.636,65	1.0	10276.0	530.0	21.März2032	620.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.867,19	1.0	10788.0	336.0	24.März2029	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	541.918,17	1.0	12330.0	294.0	17.Jan.2030	488.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	541.933,90	1.0	10609.0	273.0	04.Dez.2028	632.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.938,25	1.0	9011.0	498.0	12.März2031	230.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	542.019,06	1.0	11703.0	539.0	05.Nov.2031	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	541.382,07	1.0	11906.0	874.0	04.Juli2036	381.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	540.782,26	1.0	10727.0	722.0	23.Feb.2038	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	540.793,89	1.0	10211.0	669.0	08.Feb.2034	485.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	540.857,62	1.0	10714.0	508.0	21.Feb.2031	138.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	541.066,87	1.0	9792.0	1086.0	15.März2043	545.0
VTR	VENTAS REALTY LP	REITS	540.246,94	1.0	10045.0	288.0	15.Jan.2029	440.0
RESONA	RESONA BANK LTD RegS	Bankwesen	540.259,14	1.0	10176.0	212.0	22.Jan.2028	498.0
TMUS	T-MOBILE USA INC	Kommunikation	540.310,14	1.0	10662.0	644.0	15.Jan.2034	575.0
MSFT	MICROSOFT CORPORATION	Technologie	540.334,44	1.0	10708.0	1042.0	08.Feb.2041	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	540.416,71	1.0	10579.0	693.0	28.Mai2036	603.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	540.436,27	1.0	11190.0	955.0	31.Mai2038	375.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	540.569,32	1.0	8930.0	555.0	06.Jan.2032	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	540.611,78	1.0	7352.0	154.0	29.Juni2027	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	540.650,30	1.0	10693.0	824.0	01.Feb.2037	585.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	539.832,65	1.0	11275.0	202.0	08.Nov.2027	83.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	539.888,53	1.0	11824.0	726.0	23.Mai2034	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.053,75	1.0	9770.0	121.0	12.Jan.2027	189.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	540.093,38	1.0	9754.0	113.0	15.Dez.2027	198.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	539.695,65	1.0	10744.0	448.0	12.Juni2030	125.0
SNPS	SYNOPSYS INC	Technologie	539.768,45	1.0	10262.0	544.0	01.Apr.2032	500.0
NXPI	NXP BV	Technologie	538.939,33	1.0	8938.0	570.0	15.Feb.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	539.086,60	1.0	7938.0	1104.0	24.Feb.2043	344.0
WMB	WILLIAMS COMPANIES INC	Energie	539.162,83	1.0	10229.0	312.0	15.März2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	539.234,86	1.0	9370.0	235.0	15.März2028	90.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	539.307,37	1.0	9178.0	1188.0	17.Nov.2045	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	539.322,59	1.0	10189.0	217.0	14.Feb.2029	493.0
TMUS	T-MOBILE USA INC	Kommunikation	538.493,29	1.0	10216.0	226.0	15.März2028	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	538.623,64	1.0	11226.0	419.0	25.März2030	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	538.695,17	1.0	11795.0	240.0	21.Apr.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	538.763,69	1.0	11815.0	736.0	21.Mai2034	338.0
SRE	SEMPRA	Erdgas	538.874,62	1.0	10239.0	667.0	01.Okt.2054	640.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	538.032,20	1.0	11918.0	358.0	12.Sept.2029	363.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.034,67	1.0	10146.0	209.0	27.Jan.2028	470.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	538.317,31	1.0	13188.0	562.0	23.Nov.2052	513.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	538.376,92	1.0	7635.0	1399.0	15.Feb.2048	339.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	538.390,07	1.0	11801.0	937.0	27.Mai2037	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.624,71	1.0	10545.0	537.0	15.Juni2033	622.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.108,13	1.0	10105.0	119.0	14.Jan.2028	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	537.329,26	1.0	10232.0	143.0	13.Apr.2028	565.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	537.348,90	1.0	10639.0	713.0	15.Aug.2055	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.372,19	1.0	10088.0	247.0	19.Juni2029	458.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	536.676,96	1.0	9718.0	126.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.732,12	1.0	10166.0	222.0	03.März2029	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	536.751,58	1.0	10604.0	641.0	22.Jan.2035	568.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	536.870,87	1.0	10131.0	759.0	15.Aug.2035	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	536.899,06	1.0	9687.0	583.0	05.Aug.2032	385.0
INTNED	ING GROEP NV RegS	Bankwesen	536.901,80	1.0	10718.0	324.0	01.Feb.2030	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	536.929,33	1.0	10638.0	1477.0	15.Feb.2063	605.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	537.077,62	1.0	10563.0	687.0	11.Juni2034	518.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	536.253,49	1.0	11828.0	812.0	04.Aug.2035	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	536.417,96	1.0	10562.0	634.0	07.Jan.2034	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	536.463,42	1.0	10689.0	1317.0	22.März2054	635.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	536.525,39	1.0	10171.0	134.0	11.März2027	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	536.639,22	1.0	10058.0	555.0	01.Juni2032	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.813,67	1.0	8840.0	1026.0	18.Juli2039	375.0
DIS	WALT DISNEY CO	Kommunikation	535.936,64	1.0	11633.0	836.0	15.Nov.2037	665.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	535.973,34	1.0	6401.0	1569.0	10.Dez.2051	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	536.132,62	1.0	9324.0	608.0	15.Okt.2032	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	535.339,42	1.0	9685.0	403.0	01.März2031	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	535.357,37	1.0	9283.0	408.0	01.März2030	225.0
STT	STATE STREET CORP	Bankwesen	535.441,85	1.0	10161.0	129.0	18.März2027	499.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	535.449,96	1.0	12514.0	351.0	26.Juli2029	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	535.456,97	1.0	11247.0	370.0	29.Aug.2029	175.0
UNP	UNION PACIFIC CORPORATION	Transport	535.487,45	1.0	10094.0	603.0	20.Jan.2033	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	535.498,05	1.0	13383.0	363.0	12.Okt.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	535.498,71	1.0	10645.0	414.0	17.Jan.2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	535.543,68	1.0	10615.0	603.0	11.März2032	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	535.743,01	1.0	11263.0	176.0	27.Juli2027	63.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	535.109,27	1.0	10477.0	729.0	01.Juni2035	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.178,46	1.0	10155.0	257.0	15.Sept.2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	535.245,37	1.0	11853.0	367.0	05.Sept.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.472,87	1.0	13696.0	516.0	13.Jan.2033	553.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	534.521,65	1.0	10401.0	224.0	12.Mai2028	680.0
ORCL	ORACLE CORPORATION	Technologie	534.541,67	1.0	11021.0	870.0	15.Apr.2038	650.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	534.176,07	1.0	8833.0	563.0	13.Dez.2031	208.0
NWG	NATWEST GROUP PLC	Bankwesen	534.222,84	1.0	10614.0	663.0	01.März2035	578.0
ENIIM	ENI SPA 144A	Energie	534.245,20	1.0	10452.0	717.0	19.Mai2035	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	533.638,56	1.0	12768.0	355.0	14.Nov.2030	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.662,61	1.0	11719.0	667.0	27.Mai2033	313.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	533.707,13	1.0	9804.0	740.0	15.Jan.2042	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	533.718,67	1.0	10671.0	387.0	23.Sept.2029	50.0
ICADFP	ICADE RegS	REITS	533.736,26	1.0	10589.0	412.0	19.Jan.2030	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	533.746,03	1.0	10513.0	203.0	18.Jan.2029	672.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	533.784,92	1.0	8697.0	1259.0	15.Nov.2048	479.0
ENIIM	ENI SPA MTN RegS	Energie	533.208,10	1.0	12344.0	649.0	19.Mai2033	425.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	533.454,00	1.0	10161.0	343.0	04.Juni2031	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.633,15	1.0	9301.0	885.0	23.Apr.2039	441.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	532.792,66	1.0	6432.0	132.0	25.Feb.2027	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.946,35	1.0	10089.0	711.0	18.Mai2033	130.0
CMI	CUMMINS INC	Zyklische Konsumgüter	532.231,80	1.0	10415.0	728.0	09.Mai2035	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	532.390,90	1.0	10011.0	23.0	09.Jan.2026	485.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	532.455,09	1.0	10649.0	632.0	15.Okt.2033	595.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	531.822,14	1.0	9389.0	1062.0	01.Mai2042	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	532.012,95	1.0	10366.0	183.0	25.Okt.2028	580.0
KIM	KIMCO REALTY OP LLC	REITS	532.040,97	1.0	11123.0	644.0	01.März2034	640.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	532.048,71	1.0	13118.0	1127.0	30.Juni2042	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	532.056,25	1.0	9641.0	360.0	12.Sept.2034	361.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	531.329,74	1.0	9148.0	422.0	29.Apr.2030	200.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	530.855,93	1.0	10448.0	1368.0	07.Juli2055	590.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.863,52	1.0	10071.0	181.0	10.Sept.2027	420.0
MS	MORGAN STANLEY MTN	Bankwesen	530.872,31	1.0	10505.0	652.0	07.Feb.2039	594.0
T	AT&T INC	Kommunikation	530.901,12	1.0	8574.0	1292.0	09.März2048	450.0
FI	FISERV INC	Technologie	531.117,01	1.0	10538.0	624.0	21.Aug.2033	563.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	530.423,37	1.0	11659.0	994.0	03.Juli2038	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	530.533,05	1.0	10012.0	1365.0	15.Feb.2054	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.541,88	1.0	10414.0	673.0	01.Juni2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.566,11	1.0	9607.0	964.0	15.März2039	481.0
PKNPW	ORLEN SA RegS	Energie	530.802,65	1.0	10491.0	707.0	30.Jan.2035	600.0
RDSALN	SHELL FINANCE US INC	Energie	530.818,98	1.0	8321.0	1270.0	10.Mai2046	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	530.120,66	1.0	8685.0	1314.0	06.Dez.2047	420.0
MET	METLIFE INC	Versicherung	529.572,95	1.0	10485.0	502.0	15.Dez.2066	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	529.789,69	1.0	10437.0	247.0	06.Juli2029	578.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	529.936,08	1.0	10468.0	643.0	25.Jan.2034	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	529.349,61	1.0	6207.0	1614.0	15.März2051	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.376,11	1.0	9947.0	191.0	01.Dez.2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	529.477,45	1.0	7717.0	1142.0	15.Mai2041	305.0
ANNGR	VONOVIA SE RegS	Financial Other	528.682,91	1.0	12698.0	427.0	23.Nov.2030	500.0
O	REALTY INCOME CORPORATION	REITS	528.739,49	1.0	13410.0	907.0	05.Dez.2039	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	528.168,93	1.0	7452.0	1468.0	12.Jan.2052	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	528.350,86	1.0	8319.0	1334.0	15.Juni2048	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.491,07	1.0	10474.0	301.0	15.Feb.2029	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	528.501,83	1.0	12132.0	378.0	22.März2035	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	527.724,84	1.0	13182.0	140.0	06.Apr.2028	350.0
AAPL	APPLE INC	Technologie	527.736,32	1.0	9843.0	1432.0	10.Mai2053	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.821,63	1.0	9107.0	432.0	01.Juni2030	195.0
DSFIR	DSM BV MTN RegS	Basic Industry	527.308,70	1.0	11469.0	854.0	25.Feb.2036	338.0
ORCL	ORACLE CORPORATION	Technologie	527.407,29	1.0	8100.0	1062.0	01.Apr.2040	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	527.424,93	1.0	9889.0	159.0	21.Okt.2027	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	527.443,76	1.0	10328.0	668.0	15.Mai2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	527.525,56	1.0	9464.0	412.0	01.Mai2030	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	527.579,17	1.0	12719.0	736.0	21.Nov.2034	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	527.672,41	1.0	11501.0	288.0	17.Nov.2028	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	527.675,62	1.0	10460.0	744.0	15.Aug.2035	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	527.695,30	1.0	10331.0	193.0	18.Nov.2027	546.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	526.852,89	1.0	11499.0	316.0	19.Feb.2049	275.0
HAS	HASBRO INC	Consumer Non-Cyclical	526.900,59	1.0	9931.0	101.0	19.Nov.2026	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	526.958,45	1.0	12932.0	629.0	02.Juni2033	563.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	526.985,93	1.0	12589.0	337.0	30.Okt.2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	527.164,54	1.0	11077.0	225.0	26.Jan.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	526.554,47	1.0	10011.0	641.0	12.Mai2032	38.0
AON	AON NORTH AMERICA INC	Versicherung	526.709,07	1.0	10468.0	662.0	01.März2034	545.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.107,32	1.0	10021.0	225.0	15.Apr.2028	420.0
AAPL	APPLE INC	Technologie	526.343,44	1.0	10325.0	746.0	12.Mai2035	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	526.360,30	1.0	11996.0	280.0	12.Nov.2028	363.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	525.605,45	1.0	9474.0	389.0	14.Jan.2030	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	525.620,00	1.0	9049.0	1206.0	01.Feb.2045	450.0
AAPL	APPLE INC	Technologie	525.655,12	1.0	9886.0	190.0	13.Nov.2027	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	525.785,61	1.0	10250.0	657.0	18.Apr.2034	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.798,24	1.0	10352.0	329.0	14.Juni2029	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.839,34	1.0	13053.0	170.0	22.Juli2028	300.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	525.094,32	1.0	10432.0	303.0	01.März2030	571.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	525.265,25	1.0	10493.0	471.0	14.Aug.2030	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	525.322,73	1.0	9540.0	183.0	01.Sept.2027	95.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	525.350,55	1.0	9945.0	256.0	15.Aug.2028	369.0
PEG	PSEG POWER LLC 144A	Elektro-	525.425,45	1.0	10301.0	399.0	15.Mai2030	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	525.455,08	1.0	9726.0	1303.0	18.Apr.2054	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	524.637,27	1.0	12005.0	1175.0	20.Feb.2043	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	524.785,02	1.0	10462.0	549.0	02.Juli2031	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	524.877,82	1.0	9978.0	769.0	15.Juli2035	463.0
C	CITIGROUP INC MTN	Bankwesen	525.019,28	1.0	12132.0	764.0	29.Apr.2036	411.0
FI	FISERV INC	Technologie	524.141,06	1.0	10438.0	462.0	15.März2031	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	524.298,69	1.0	10362.0	594.0	15.Jan.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	524.362,45	1.0	12048.0	466.0	06.Feb.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	524.486,77	1.0	12666.0	674.0	29.Nov.2033	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.844,88	1.0	10347.0	376.0	15.Jan.2030	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	523.910,02	1.0	9958.0	267.0	24.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	523.917,23	1.0	10311.0	329.0	11.Juni2029	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	524.077,49	1.0	10367.0	570.0	04.Nov.2032	105.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	523.234,09	1.0	10475.0	736.0	15.Aug.2035	570.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	523.300,59	1.0	10288.0	617.0	31.Dez.2079	213.0
NWG	NATWEST GROUP PLC	Bankwesen	523.367,45	1.0	9847.0	150.0	22.Mai2028	307.0
BACR	BARCLAYS PLC	Bankwesen	523.369,03	1.0	10415.0	304.0	12.März2030	569.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	523.509,00	1.0	9441.0	389.0	23.Jan.2050	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.535,79	1.0	12640.0	599.0	13.Jan.2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.574,99	1.0	9118.0	427.0	15.Mai2030	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.611,21	1.0	10969.0	839.0	15.Sept.2037	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	522.799,90	1.0	10296.0	330.0	24.Juni2029	520.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	522.875,17	1.0	13007.0	991.0	14.Sept.2040	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.891,92	1.0	10440.0	671.0	03.Apr.2034	544.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.908,30	1.0	9032.0	567.0	05.Jan.2032	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	523.018,46	1.0	10392.0	672.0	26.Feb.2034	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.464,54	1.0	8404.0	1373.0	24.Sept.2048	400.0
AXASA	AXA SA MTN RegS	Versicherung	522.647,71	1.0	12001.0	592.0	10.März2043	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	522.756,77	1.0	10455.0	738.0	15.Apr.2035	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	522.779,44	1.0	7387.0	212.0	17.Jan.2028	464.0
BACR	BARCLAYS PLC RegS	Bankwesen	521.959,10	1.0	10976.0	275.0	09.Aug.2029	58.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	521.981,33	1.0	10333.0	257.0	01.Aug.2028	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.164,09	1.0	9936.0	139.0	05.Apr.2027	365.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	522.247,25	1.0	10268.0	1318.0	01.März2056	625.0
MACIFS	MACIF RegS	Versicherung	521.476,86	1.0	10351.0	594.0	21.Juni2052	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	521.486,99	1.0	7124.0	110.0	02.Dez.2026	262.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	521.536,47	1.0	10411.0	611.0	01.Apr.2033	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	521.579,17	1.0	8623.0	1346.0	15.Aug.2048	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	521.705,39	1.0	7962.0	1328.0	15.Aug.2047	385.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	521.716,92	1.0	10309.0	377.0	21.Jan.2030	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	521.759,69	1.0	9098.0	1193.0	01.Sept.2044	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.019,31	1.0	10297.0	525.0	15.Jan.2032	495.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	521.084,09	1.0	10177.0	96.0	21.Nov.2026	613.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	521.087,68	1.0	10205.0	194.0	23.Nov.2027	550.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	521.152,28	1.0	10317.0	300.0	30.Jan.2029	508.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	521.155,43	1.0	10423.0	572.0	15.Okt.2032	560.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	521.190,13	1.0	9910.0	764.0	01.Okt.2035	436.0
NTT	NTT FINANCE CORP 144A	Kommunikation	521.260,80	1.0	10279.0	329.0	02.Juli2029	511.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	521.364,37	1.0	12525.0	443.0	21.Nov.2031	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	520.871,20	1.0	8681.0	1295.0	15.Apr.2047	435.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	520.945,71	1.0	9797.0	328.0	01.Juni2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	520.132,24	1.0	6935.0	1508.0	15.Okt.2052	340.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	520.161,98	1.0	11463.0	125.0	21.Jan.2027	113.0
AAPL	APPLE INC	Technologie	520.418,40	1.0	12926.0	352.0	31.Juli2029	305.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	520.505,41	1.0	7358.0	213.0	18.Jan.2028	448.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	519.784,84	1.0	9931.0	138.0	01.Mai2027	355.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	519.843,00	1.0	9857.0	1414.0	14.März2054	525.0
OMVAV	OMV AG MTN RegS	Energie	520.021,89	1.0	11459.0	114.0	14.Dez.2026	100.0
ET	ENERGY TRANSFER LP	Energie	520.080,70	1.0	10379.0	725.0	01.Apr.2035	570.0
AAPL	APPLE INC	Technologie	519.241,19	1.0	8234.0	1478.0	08.Aug.2052	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	519.252,50	1.0	9889.0	321.0	13.Apr.2029	345.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	519.341,29	1.0	11437.0	339.0	23.Mai2029	225.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	519.359,43	1.0	9324.0	495.0	09.Juni2031	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	519.371,96	1.0	8310.0	1094.0	15.Apr.2040	330.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	519.391,61	1.0	12866.0	155.0	31.Mai2027	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	519.513,28	1.0	11357.0	1318.0	03.Mai2044	356.0
T	AT&T INC	Kommunikation	519.084,23	1.0	10209.0	424.0	15.Aug.2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	518.333,29	1.0	9374.0	398.0	01.Feb.2030	245.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	518.394,78	1.0	12092.0	519.0	22.Juli2032	390.0
SRE	SEMPRA	Erdgas	518.417,76	1.0	10342.0	328.0	01.Okt.2054	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.448,51	1.0	7399.0	181.0	07.Okt.2027	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	518.460,44	1.0	8845.0	1296.0	01.Dez.2048	460.0
C	CITIBANK NA	Bankwesen	518.577,85	1.0	10279.0	340.0	06.Aug.2029	484.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	518.753,63	1.0	12868.0	128.0	11.Feb.2027	113.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	517.904,54	1.0	10166.0	109.0	07.Dez.2026	539.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.974,89	1.0	10260.0	383.0	01.Feb.2030	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.051,55	1.0	10361.0	351.0	15.Okt.2029	540.0
C	CITIBANK NA (FXD)	Bankwesen	518.093,08	1.0	10162.0	100.0	04.Dez.2026	549.0
AVGO	BROADCOM INC 144A	Technologie	518.127,79	1.0	9869.0	559.0	15.Apr.2032	415.0
KMI	KINDER MORGAN INC	Energie	518.133,12	1.0	10260.0	296.0	01.Feb.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	518.300,91	1.0	10245.0	292.0	15.Jan.2029	485.0
LNG	CHENIERE ENERGY INC	Energie	517.592,16	1.0	10352.0	662.0	15.Apr.2034	565.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	517.694,29	1.0	12817.0	212.0	07.März2028	165.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	517.825,12	1.0	11053.0	639.0	15.Dez.2033	613.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	517.863,20	1.0	11909.0	467.0	21.Jan.2031	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	516.999,56	1.0	12006.0	577.0	07.Juni2032	383.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	517.207,30	1.0	8924.0	1337.0	17.Aug.2048	438.0
WMB	WILLIAMS COMPANIES INC	Energie	517.269,68	1.0	9362.0	1185.0	15.Sept.2045	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	517.410,37	1.0	10157.0	194.0	15.Nov.2027	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	516.525,18	1.0	10149.0	110.0	11.Dez.2026	527.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	516.536,47	1.0	10198.0	696.0	16.Jan.2036	538.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	516.590,49	1.0	11205.0	775.0	21.Nov.2036	688.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.725,72	1.0	10256.0	709.0	14.Aug.2034	465.0
UBS	UBS GROUP AG RegS	Bankwesen	516.750,88	1.0	12598.0	469.0	17.März2032	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	516.786,85	1.0	10306.0	521.0	11.Feb.2031	38.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	516.860,51	1.0	10242.0	548.0	19.Aug.2032	610.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	516.111,52	1.0	7307.0	425.0	22.Juli2031	398.0
PAYX	PAYCHEX INC	Technologie	516.323,56	1.0	10326.0	393.0	15.Apr.2030	510.0
SO	GEORGIA POWER COMPANY	Elektro-	516.330,98	1.0	8944.0	1121.0	15.März2042	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.347,89	1.0	8570.0	1271.0	15.März2050	433.0
INTC	INTEL CORPORATION	Technologie	516.351,23	1.0	10250.0	666.0	21.Feb.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	515.665,22	1.0	10222.0	717.0	15.Feb.2035	550.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	515.783,43	1.0	11737.0	522.0	22.Okt.2031	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	515.844,05	1.0	10256.0	672.0	01.März2034	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	515.863,35	1.0	10195.0	211.0	19.Jan.2028	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.032,83	1.0	10175.0	161.0	02.Juli2027	510.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	516.072,37	1.0	10103.0	547.0	15.Nov.2038	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	515.224,86	1.0	10169.0	119.0	15.Jan.2027	540.0
MU	MICRON TECHNOLOGY INC	Technologie	515.232,42	1.0	8961.0	584.0	15.Apr.2032	270.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	515.260,71	1.0	10129.0	242.0	28.Mai2028	463.0
OKE	ONEOK INC	Energie	515.295,72	1.0	10197.0	1315.0	15.Okt.2055	625.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	515.540,85	1.0	10267.0	634.0	06.Juli2032	138.0
INVSA	INVESTOR AB RegS	Industrial Other	515.565,24	1.0	8910.0	1196.0	20.Juni2039	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	514.851,94	1.0	7239.0	412.0	23.Mai2030	409.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	514.922,00	1.0	10176.0	296.0	17.Jan.2029	501.0
MA	MASTERCARD INC	Technologie	514.940,17	1.0	10250.0	219.0	09.März2028	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	514.941,24	1.0	10265.0	308.0	22.März2029	525.0
MTNA	ARCELORMITTAL SA	Basic Industry	514.976,97	1.0	11187.0	550.0	29.Nov.2032	680.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	514.300,29	1.0	10191.0	298.0	01.Feb.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.355,82	1.0	10150.0	1130.0	15.Juli2044	550.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	514.478,37	1.0	10190.0	576.0	24.Okt.2031	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	514.648,27	1.0	10187.0	125.0	08.Feb.2028	571.0
HYUELE	SK HYNIX INC RegS	Technologie	514.673,06	1.0	10157.0	120.0	16.Jan.2027	550.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.725,21	1.0	9963.0	125.0	15.März2027	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	513.974,29	1.0	9720.0	109.0	01.Dez.2026	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	513.979,38	1.0	10571.0	1356.0	14.Mai2055	595.0
CVX	CHEVRON USA INC	Energie	514.178,57	1.0	10200.0	777.0	15.Okt.2035	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	514.184,79	1.0	12015.0	442.0	05.Aug.2031	367.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	513.431,19	1.0	13974.0	609.0	07.Dez.2043	700.0
RELLN	RELX CAPITAL INC	Technologie	513.557,42	1.0	10247.0	395.0	27.März2030	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	513.576,90	1.0	10246.0	392.0	27.März2030	515.0
MPLX	MPLX LP	Energie	513.680,77	1.0	10163.0	1318.0	15.Sept.2055	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.774,01	1.0	10235.0	394.0	15.März2030	490.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	513.806,35	1.0	11748.0	187.0	23.Okt.2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.017,56	1.0	10056.0	141.0	27.Apr.2028	438.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	513.054,28	1.0	10044.0	98.0	22.Okt.2027	451.0
KVUE	KENVUE INC	Consumer Non-Cyclical	513.111,68	1.0	10231.0	612.0	22.März2033	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.670,85	1.0	10557.0	462.0	17.Mai2032	573.0
CMCSA	COMCAST CORPORATION	Kommunikation	512.778,25	1.0	8870.0	940.0	01.März2038	390.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	512.837,53	1.0	12067.0	376.0	15.Okt.2029	365.0
AEP	AEP TEXAS INC	Elektro-	512.846,18	1.0	10061.0	546.0	15.Mai2032	470.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	512.050,56	1.0	10095.0	380.0	31.Dez.2079	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.080,44	1.0	8433.0	1441.0	18.Juli2052	420.0
SUMMAH	Summa Health	Consumer Non-Cyclical	512.232,80	1.0	8049.0	1514.0	15.Nov.2051	351.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	511.614,33	1.0	10186.0	1411.0	15.März2055	555.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	511.898,58	1.0	12244.0	191.0	10.Nov.2028	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	511.232,80	1.0	10111.0	851.0	09.März2035	163.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	511.241,11	1.0	10094.0	249.0	03.Juli2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	511.245,11	1.0	10187.0	582.0	15.Sept.2032	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.308,45	1.0	10220.0	307.0	10.Apr.2029	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.415,71	1.0	9512.0	1467.0	15.Mai2064	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	511.430,41	1.0	10184.0	668.0	15.März2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.449,04	1.0	9874.0	185.0	15.Okt.2027	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	510.798,09	1.0	10166.0	351.0	10.Sept.2034	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	510.833,02	1.0	6758.0	1508.0	15.Feb.2052	320.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	510.846,73	1.0	10105.0	419.0	01.Aug.2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	510.928,00	1.0	8331.0	1323.0	01.Mai2048	405.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	511.091,26	1.0	9733.0	145.0	11.Apr.2027	230.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	511.117,95	1.0	7161.0	593.0	23.Juni2038	693.0
ORCL	ORACLE CORPORATION	Technologie	511.146,13	1.0	9183.0	1361.0	27.Sept.2054	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	510.564,34	1.0	12456.0	380.0	31.Dez.2079	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	509.838,28	1.0	10197.0	747.0	15.Apr.2035	500.0
DOC	HEALTHPEAK OP LLC	REITS	509.902,09	1.0	11192.0	956.0	01.Feb.2041	675.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	510.033,72	1.0	10160.0	226.0	15.März2028	490.0
MA	MASTERCARD INC	Technologie	509.379,53	1.0	10074.0	736.0	15.Jan.2035	455.0
NRG	NRG ENERGY INC 144A	Elektro-	509.386,44	1.0	9612.0	203.0	02.Dez.2027	245.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	509.426,68	1.0	12698.0	364.0	21.Sept.2029	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	509.478,08	1.0	10142.0	224.0	15.März2028	570.0
CNA	CNA FINANCIAL CORP	Versicherung	509.508,88	1.0	10105.0	664.0	15.Feb.2034	513.0
HCA	HCA INC	Consumer Non-Cyclical	509.651,50	1.0	10170.0	1332.0	01.Apr.2054	600.0
AVGO	BROADCOM INC 144A	Technologie	509.652,46	1.0	8820.0	650.0	15.Feb.2033	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	509.786,06	1.0	10220.0	388.0	15.Feb.2030	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.984,54	1.0	10146.0	137.0	22.März2027	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	509.088,90	1.0	10449.0	306.0	19.Apr.2029	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	509.139,56	1.0	8345.0	1310.0	15.Juni2048	422.0
ENIIM	ENI SPA MTN RegS	Energie	509.179,25	1.0	10667.0	417.0	23.Jan.2030	63.0
AEP	AEP TEXAS INC	Elektro-	509.355,49	1.0	10486.0	658.0	15.Mai2034	570.0
ORCL	ORACLE CORPORATION	Technologie	508.493,64	1.0	8685.0	915.0	15.Nov.2037	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.616,98	1.0	10027.0	156.0	08.Juni2027	411.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.723,14	1.0	10068.0	296.0	15.Jan.2029	425.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	508.863,90	1.0	10081.0	256.0	20.Juli2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.863,98	1.0	10138.0	182.0	15.Sept.2027	469.0
UBS	UBS GROUP AG RegS	Bankwesen	508.048,10	1.0	12315.0	381.0	11.Jan.2031	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	508.258,17	1.0	10113.0	1299.0	15.Sept.2054	625.0
UNP	UNION PACIFIC CORPORATION	Transport	508.279,90	1.0	7474.0	1341.0	15.Aug.2046	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	508.457,37	1.0	10101.0	174.0	22.Aug.2028	466.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	507.651,74	1.0	11686.0	802.0	15.Dez.2037	777.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	507.837,36	1.0	11620.0	387.0	15.Jan.2031	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	507.869,02	1.0	6959.0	199.0	01.Nov.2027	140.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	507.942,99	1.0	11031.0	1311.0	21.März2045	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.184,54	1.0	12368.0	298.0	16.Apr.2034	538.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	507.311,36	1.0	8655.0	1249.0	02.Juni2047	455.0
INTNED	ING GROEP NV	Bankwesen	507.358,46	1.0	10131.0	276.0	02.Okt.2028	455.0
VLO	VALERO ENERGY CORPORATION	Energie	507.461,76	1.0	9648.0	185.0	15.Sept.2027	215.0
INTC	INTEL CORPORATION	Technologie	507.519,49	1.0	8731.0	1350.0	05.Aug.2052	490.0
NKE	NIKE INC	Zyklische Konsumgüter	506.874,38	1.0	8271.0	1259.0	01.Nov.2045	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	507.043,54	1.0	9979.0	138.0	15.Mai2027	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	507.103,49	1.0	10074.0	438.0	01.Okt.2030	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	506.274,62	1.0	9563.0	1157.0	11.Feb.2043	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.441,22	1.0	9138.0	434.0	15.Juni2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	506.595,80	1.0	7728.0	1589.0	15.Aug.2059	395.0
WMT	WALMART INC	Zyklische Konsumgüter	506.605,49	1.0	11673.0	842.0	15.Aug.2037	650.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	505.820,90	1.0	10037.0	285.0	11.Nov.2029	447.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	506.138,04	1.0	8401.0	1031.0	12.Sept.2039	374.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	505.340,77	1.0	10492.0	709.0	09.Jan.2035	550.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	505.381,22	1.0	13410.0	455.0	15.Juli2030	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.955,24	1.0	12290.0	307.0	02.März2030	463.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	505.054,66	1.0	9162.0	1205.0	01.Okt.2047	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.153,55	1.0	11638.0	638.0	10.Feb.2033	315.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.446,64	1.0	10057.0	272.0	19.Sept.2028	445.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	504.497,15	1.0	14341.0	142.0	24.Mai2028	950.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	504.573,70	1.0	10082.0	361.0	08.Okt.2029	472.0
PSX	PHILLIPS 66	Energie	504.580,60	1.0	8971.0	1144.0	15.Nov.2044	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	504.595,09	1.0	10082.0	521.0	28.Jan.2031	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	504.616,54	1.0	12501.0	243.0	16.Aug.2033	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	504.684,91	1.0	8959.0	1250.0	06.Juni2047	467.0
DTE	DTE ELECTRIC COMPANY	Elektro-	504.694,51	1.0	10405.0	731.0	15.Mai2035	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.817,04	1.0	10080.0	590.0	01.Okt.2032	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	504.858,73	1.0	12217.0	443.0	11.Dez.2030	413.0
IT	GARTNER INC 144A	Technologie	504.142,04	1.0	9953.0	121.0	01.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	504.310,69	1.0	12177.0	285.0	21.Nov.2028	413.0
PNC	PNC BANK NA	Bankwesen	504.372,61	1.0	9999.0	259.0	26.Juli2028	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.430,95	1.0	12197.0	207.0	17.Jan.2029	480.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	503.621,73	1.0	10894.0	581.0	22.Apr.2033	620.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	503.642,51	1.0	7320.0	359.0	17.Okt.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	503.742,55	1.0	12557.0	447.0	21.Sept.2031	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	503.803,71	1.0	7923.0	1345.0	01.Dez.2047	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	503.957,90	1.0	12369.0	633.0	03.Mai2033	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	503.341,80	1.0	10483.0	708.0	30.Jan.2036	544.0
BACR	BARCLAYS PLC RegS	Bankwesen	503.361,80	1.0	12367.0	493.0	31.Mai2036	497.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.454,37	1.0	10570.0	454.0	17.Juni2030	75.0
TMUS	T-MOBILE USA INC	Kommunikation	502.749,96	1.0	9532.0	298.0	15.Feb.2029	263.0
RDSALN	SHELL FINANCE US INC	Energie	502.796,25	1.0	7175.0	1481.0	06.Apr.2050	325.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	502.852,88	1.0	9966.0	3.0	27.Okt.2025	195.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	502.891,06	1.0	9961.0	1196.0	09.Juni2040	238.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	502.936,19	1.0	10472.0	639.0	02.Feb.2035	571.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	502.946,26	1.0	14067.0	602.0	02.Juni2033	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	502.987,25	1.0	10026.0	183.0	15.Sept.2027	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.363,64	1.0	7128.0	124.0	26.Jan.2032	306.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	501.816,80	1.0	10563.0	657.0	14.Apr.2034	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	501.843,95	1.0	11051.0	304.0	03.Dez.2028	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	502.162,46	1.0	12418.0	711.0	12.Juli2035	450.0
EVRG	EVERGY INC	Elektro-	501.631,95	1.0	9531.0	363.0	15.Sept.2029	290.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	501.754,52	1.0	10877.0	1272.0	15.Nov.2053	654.0
UBS	UBS GROUP AG RegS	Bankwesen	500.863,98	1.0	12471.0	267.0	09.Nov.2028	44.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	500.962,07	1.0	9937.0	70.0	15.Juli2026	330.0
T	AT&T INC	Kommunikation	501.043,24	1.0	11539.0	382.0	17.Dez.2029	260.0
GOOGL	ALPHABET INC	Technologie	501.055,03	1.0	11583.0	1657.0	06.Mai2054	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	501.127,66	1.0	10342.0	317.0	21.Mai2029	520.0
PFE	PFIZER INC	Consumer Non-Cyclical	501.215,18	1.0	9414.0	871.0	15.Dez.2036	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	500.517,42	1.0	12211.0	464.0	20.Feb.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.607,89	1.0	12284.0	411.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.671,87	1.0	9869.0	197.0	16.Nov.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	500.708,88	1.0	9888.0	73.0	15.Juli2026	265.0
HPQ	HP INC	Technologie	500.800,19	1.0	10406.0	584.0	15.Jan.2033	550.0
AIA	AIA GROUP LTD 144A	Versicherung	500.009,43	1.0	9990.0	223.0	06.Apr.2028	390.0
CNC	CENTENE CORPORATION	Versicherung	500.070,50	1.0	9860.0	165.0	15.Dez.2027	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	499.525,01	1.0	12334.0	237.0	21.Juli2028	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	499.545,29	1.0	11683.0	443.0	21.Aug.2030	407.0
LNG	CHENIERE ENERGY INC	Energie	499.564,17	1.0	9991.0	61.0	15.Okt.2028	463.0
KPN	KONINKLIJKE KPN NV	Kommunikation	499.766,62	1.0	11727.0	414.0	01.Okt.2030	838.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	499.809,19	1.0	9922.0	209.0	29.Jan.2028	350.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	499.944,57	1.0	9404.0	416.0	15.Mai2030	285.0
LXSGR	LANXESS AG RegS	Basic Industry	499.114,15	1.0	11091.0	188.0	08.Sept.2027	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	499.329,81	1.0	9058.0	501.0	11.März2031	215.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.375,07	1.0	9504.0	187.0	15.Sept.2027	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	499.479,30	1.0	12284.0	728.0	15.Juli2036	810.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	498.757,87	1.0	9433.0	1236.0	01.März2049	552.0
EXC	EXELON CORPORATION	Elektro-	498.891,09	1.0	10459.0	602.0	15.März2033	530.0
Y	ALLEGHANY CORPORATION	Versicherung	498.914,20	1.0	9462.0	1175.0	15.Sept.2044	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	498.951,66	1.0	12078.0	753.0	28.Nov.2034	388.0
HYUELE	SK HYNIX INC RegS	Technologie	498.189,82	1.0	9928.0	26.0	19.Jan.2026	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	498.214,67	1.0	11055.0	239.0	17.März2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	498.265,74	1.0	11937.0	102.0	14.Nov.2027	488.0
CSCO	CISCO SYSTEMS INC	Technologie	498.334,38	1.0	10419.0	733.0	24.Feb.2035	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	498.338,60	1.0	10369.0	293.0	24.Jan.2030	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.419,15	1.0	12299.0	659.0	14.Juni2033	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.041,28	1.0	9938.0	222.0	22.März2028	350.0
MS	MORGAN STANLEY	Bankwesen	498.144,36	1.0	11570.0	503.0	07.Mai2032	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.368,56	1.0	9853.0	577.0	18.Juli2032	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	497.571,27	1.0	11592.0	342.0	23.Mai2029	250.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	497.624,65	1.0	8632.0	535.0	15.Sept.2031	269.0
STT	STATE STREET CORP	Bankwesen	497.625,15	1.0	9425.0	399.0	24.Jan.2030	240.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	497.141,38	1.0	12194.0	411.0	15.Mai2035	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.157,28	1.0	12043.0	681.0	11.Jan.2034	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	497.165,92	1.0	9738.0	532.0	04.Mai2037	459.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	496.422,48	1.0	9843.0	56.0	12.Mai2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	496.437,11	1.0	10404.0	519.0	19.März2032	653.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	496.477,94	1.0	10946.0	615.0	24.Aug.2034	614.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.528,36	1.0	7896.0	1323.0	01.März2048	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	496.533,68	1.0	12116.0	230.0	27.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	496.585,96	1.0	11881.0	44.0	18.Okt.2027	463.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	496.739,63	1.0	11613.0	267.0	21.Juli2029	100.0
ORAFP	ORANGE SA MTN	Kommunikation	495.987,00	1.0	15327.0	567.0	28.Jan.2033	813.0
TXN	TEXAS INSTRUMENTS INC	Technologie	496.235,30	1.0	8457.0	1319.0	15.Mai2048	415.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	496.276,03	1.0	9881.0	1362.0	15.Sept.2052	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	495.561,89	1.0	12056.0	697.0	09.Jan.2034	375.0
FDX	FEDEX CORP	Transport	495.629,73	1.0	11519.0	120.0	11.Jan.2027	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	495.657,13	1.0	12252.0	328.0	16.Juli2029	480.0
HPQ	HP INC	Technologie	495.762,45	1.0	9915.0	319.0	15.Apr.2029	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	495.048,59	1.0	10242.0	703.0	15.Dez.2034	540.0
SRGIM	SNAM SPA RegS	Erdgas	495.097,16	1.0	11935.0	350.0	31.Dez.2079	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	495.236,70	1.0	10188.0	680.0	22.Nov.2034	600.0
ORCL	ORACLE CORPORATION	Technologie	495.277,90	1.0	10322.0	525.0	03.Feb.2032	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.354,36	1.0	12157.0	308.0	14.Mai2034	463.0
COP	CONOCOPHILLIPS CO	Energie	495.363,37	1.0	10935.0	313.0	15.Apr.2029	695.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	495.424,11	1.0	11422.0	379.0	21.Nov.2029	225.0
MPLX	MPLX LP	Energie	495.440,19	1.0	9345.0	1229.0	15.Feb.2049	550.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	495.485,67	1.0	7549.0	302.0	01.Feb.2029	502.0
VLTO	VERALTO CORP	Produktionsmittel	494.661,98	1.0	10374.0	264.0	18.Sept.2028	535.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	494.951,05	1.0	8592.0	1261.0	01.Okt.2045	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.993,52	1.0	10346.0	384.0	21.Feb.2030	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	494.394,48	1.0	6291.0	1598.0	13.Dez.2051	261.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	494.510,00	1.0	9860.0	183.0	11.Sept.2027	317.0
RCICN	ROGERS COMMS INC	Kommunikation	493.795,00	1.0	8378.0	924.0	09.Nov.2039	675.0
ET	ENERGY TRANSFER LP	Energie	493.836,60	1.0	10328.0	690.0	01.Sept.2034	560.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	493.891,25	1.0	10311.0	382.0	14.Feb.2031	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	493.929,35	1.0	11419.0	389.0	01.Dez.2029	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.930,71	1.0	9879.0	145.0	15.Apr.2027	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	493.992,94	1.0	14030.0	268.0	11.Sept.2028	675.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.996,23	1.0	10092.0	302.0	01.Feb.2029	457.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	494.074,45	1.0	12028.0	302.0	17.Jan.2029	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	494.103,14	1.0	12112.0	702.0	25.Apr.2034	438.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	493.395,33	1.0	14436.0	191.0	06.März2033	913.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	493.411,84	1.0	9855.0	188.0	03.Okt.2027	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	493.603,24	1.0	9299.0	1091.0	19.Juni2039	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	492.858,80	1.0	11854.0	97.0	23.Nov.2026	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	493.016,09	1.0	12071.0	317.0	04.Apr.2030	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	493.077,87	1.0	10152.0	353.0	18.Okt.2030	465.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.080,36	1.0	10358.0	349.0	01.Okt.2029	575.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	493.082,11	1.0	12319.0	1175.0	11.Okt.2045	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	493.084,14	1.0	10157.0	608.0	01.Mai2033	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	493.100,73	1.0	12086.0	569.0	27.März2032	375.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.116,51	1.0	9812.0	126.0	04.Feb.2028	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.128,68	1.0	12022.0	630.0	01.Feb.2033	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.167,04	1.0	9794.0	119.0	07.Jan.2028	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.372,92	1.0	12054.0	486.0	15.Apr.2036	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	492.434,90	1.0	11413.0	836.0	15.Jan.2038	695.0
DGFP	VINCI SA 144A	Transport	492.562,77	1.0	9846.0	318.0	10.Apr.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	492.698,74	1.0	8145.0	1265.0	10.Feb.2045	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.742,69	1.0	11997.0	134.0	14.März2028	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.762,22	1.0	8880.0	1314.0	06.Dez.2048	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.045,38	1.0	12001.0	221.0	14.Feb.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.144,57	1.0	11984.0	374.0	11.Jan.2030	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	492.233,21	1.0	10341.0	729.0	01.Apr.2035	555.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	492.259,10	1.0	12018.0	384.0	23.Feb.2030	388.0
CVX	CHEVRON CORP	Energie	491.509,12	1.0	9745.0	151.0	11.Mai2027	200.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	491.569,16	1.0	14370.0	543.0	07.Juni2032	638.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.631,36	1.0	9799.0	240.0	15.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.720,16	1.0	12004.0	222.0	23.Feb.2029	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	491.893,66	1.0	8448.0	1351.0	15.Juli2049	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.909,70	1.0	11980.0	701.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	491.080,16	1.0	8828.0	1283.0	22.Jan.2047	438.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	491.315,91	1.0	11456.0	238.0	11.Apr.2028	175.0
KLAC	KLA CORP	Technologie	491.367,24	1.0	7239.0	1465.0	01.März2050	330.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	491.424,93	1.0	9683.0	1192.0	01.Juli2045	502.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.576,57	1.0	5927.0	1620.0	15.März2051	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	490.662,88	1.0	8863.0	1129.0	24.Feb.2042	413.0
MS	MORGAN STANLEY	Bankwesen	490.678,45	1.0	12016.0	316.0	21.März2030	379.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	490.690,96	1.0	8165.0	1009.0	30.Sept.2040	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	490.930,31	1.0	9766.0	120.0	11.Jan.2027	202.0
UBS	UBS GROUP AG RegS	Bankwesen	490.989,35	1.0	11962.0	87.0	17.März2028	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	490.324,62	1.0	11468.0	158.0	24.Mai2027	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	490.347,01	1.0	12215.0	347.0	14.Sept.2029	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	490.358,41	1.0	10280.0	735.0	15.März2035	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	490.486,43	1.0	8165.0	1082.0	05.Apr.2040	338.0
WMB	WILLIAMS COMPANIES INC	Energie	490.557,49	1.0	12191.0	506.0	15.März2032	875.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.770,76	1.0	9789.0	670.0	04.Sept.2032	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	489.877,14	1.0	9751.0	122.0	15.Jan.2027	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	489.900,70	1.0	12198.0	745.0	07.Sept.2034	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.963,13	1.0	11884.0	121.0	18.Jan.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.999,02	1.0	10634.0	272.0	17.Nov.2029	620.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	490.005,00	1.0	10099.0	187.0	22.Okt.2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.106,42	1.0	9769.0	131.0	21.Feb.2027	220.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	489.349,37	1.0	12196.0	256.0	21.Sept.2028	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	489.479,54	1.0	10285.0	225.0	01.Apr.2028	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	489.526,16	1.0	12235.0	476.0	23.Juli2030	13.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	489.537,94	1.0	6710.0	1488.0	24.Feb.2050	300.0
AAPL	APPLE INC	Technologie	489.580,85	1.0	9903.0	78.0	04.Aug.2026	245.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	489.582,41	1.0	11809.0	466.0	03.Dez.2035	271.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	489.588,29	1.0	10699.0	598.0	01.Juli2033	625.0
CMS	CMS ENERGY CORPORATION	Elektro-	489.640,41	1.0	9187.0	433.0	01.Dez.2050	375.0
SO	ALABAMA POWER COMPANY	Elektro-	488.913,75	1.0	9287.0	569.0	15.März2032	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	489.016,75	1.0	10159.0	208.0	07.Jan.2028	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.150,73	1.0	12099.0	257.0	11.Juli2029	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	489.153,96	1.0	12026.0	403.0	27.Apr.2030	372.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	489.195,26	1.0	11938.0	464.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	488.355,17	1.0	11460.0	366.0	05.Sept.2029	235.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	488.374,03	1.0	11960.0	555.0	20.März2033	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.405,26	1.0	9283.0	410.0	15.März2030	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	488.501,65	1.0	10173.0	298.0	16.Jan.2029	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	488.502,31	1.0	11422.0	256.0	12.Juni2029	181.0
ALVGR	ALLIANZ SE RegS	Versicherung	487.904,67	1.0	12142.0	252.0	07.Sept.2038	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	487.926,82	1.0	9243.0	563.0	14.Feb.2032	300.0
ORCL	ORACLE CORPORATION	Technologie	487.938,83	1.0	9149.0	763.0	15.Mai2035	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	487.982,03	1.0	10172.0	667.0	31.Jan.2034	485.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	487.987,30	1.0	9748.0	90.0	17.Sept.2026	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	488.051,41	1.0	8340.0	1216.0	01.Juli2049	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.118,11	1.0	8814.0	477.0	13.Nov.2030	145.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	488.130,38	1.0	11906.0	835.0	16.Feb.2036	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	488.187,50	1.0	10171.0	211.0	26.Jan.2029	487.0
BNP	BNP PARIBAS SA RegS	Bankwesen	488.209,59	1.0	9701.0	686.0	03.Dez.2032	63.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	487.451,58	1.0	13754.0	544.0	07.Aug.2032	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	487.571,21	1.0	9751.0	1396.0	15.Apr.2054	538.0
OKE	ONEOK INC	Energie	487.734,01	1.0	9495.0	1305.0	01.Nov.2054	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	487.760,01	1.0	12095.0	749.0	26.Juli2034	382.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	487.865,71	1.0	11849.0	385.0	15.Jan.2035	400.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	487.198,96	1.0	12161.0	188.0	04.Okt.2028	538.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	487.273,98	1.0	11936.0	558.0	08.März2032	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.350,21	1.0	11200.0	1452.0	15.Nov.2063	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.362,30	1.0	10115.0	325.0	15.Juni2029	435.0
NTT	NTT FINANCE CORP 144A	Kommunikation	486.555,57	1.0	10129.0	255.0	16.Juli2028	462.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	486.714,34	1.0	12918.0	114.0	15.Dez.2026	138.0
AAPL	APPLE INC	Technologie	486.717,91	1.0	10077.0	235.0	12.Mai2028	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	486.727,58	1.0	11828.0	114.0	21.Jan.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.746,99	1.0	9722.0	404.0	01.Apr.2030	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.106,84	1.0	10080.0	157.0	15.Juni2027	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	486.107,30	1.0	11859.0	201.0	11.Feb.2028	375.0
LGCHM	LG CHEM LTD RegS	Basic Industry	486.127,82	1.0	9723.0	326.0	15.Apr.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	486.182,76	1.0	11800.0	532.0	19.Nov.2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	486.281,66	1.0	11976.0	328.0	08.Mai2029	355.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	486.291,55	1.0	11985.0	792.0	02.Juni2035	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.440,34	1.0	10185.0	577.0	15.Sept.2032	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	486.546,09	1.0	8297.0	1296.0	15.Nov.2046	394.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	485.739,85	1.0	11832.0	752.0	27.Jan.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.826,39	1.0	9494.0	1333.0	15.Mai2053	535.0
RY	ROYAL BANK OF CANADA	Bankwesen	486.009,48	1.0	7307.0	100.0	02.Nov.2026	524.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	485.478,29	1.0	11845.0	545.0	04.Feb.2033	363.0
RWE	RWE FINANCE US LLC 144A	Elektro-	485.630,39	1.0	10481.0	1285.0	16.Apr.2054	625.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	484.872,29	1.0	9565.0	416.0	03.Juni2030	362.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.909,68	1.0	11848.0	839.0	06.März2036	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	485.095,75	1.0	10754.0	1109.0	01.Apr.2046	675.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	484.335,53	1.0	11759.0	371.0	29.Okt.2029	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	484.360,54	1.0	9028.0	463.0	15.Nov.2035	267.0
EUROGR	EUROGRID GMBH RegS	Elektro-	484.435,87	1.0	11930.0	918.0	28.Mai2037	406.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.449,76	1.0	10149.0	307.0	15.März2029	595.0
ET	ENERGY TRANSFER OPERATING LP	Energie	484.644,21	1.0	8603.0	1260.0	15.Mai2050	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.922,98	1.0	8792.0	466.0	01.Okt.2030	180.0
LIN	LINDE PLC MTN RegS	Basic Industry	483.975,85	1.0	11956.0	416.0	04.Juni2030	338.0
DIS	WALT DISNEY CO	Kommunikation	484.002,78	1.0	11317.0	699.0	15.Dez.2034	620.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	484.060,77	1.0	12034.0	443.0	26.Aug.2035	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	483.535,25	1.0	11829.0	472.0	06.Feb.2031	325.0
MA	MASTERCARD INC	Technologie	483.555,17	1.0	10078.0	208.0	15.Jan.2028	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	483.638,23	1.0	11953.0	593.0	15.Juni2032	356.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.810,03	1.0	11896.0	137.0	16.Mai2027	413.0
USB	US BANCORP MTN	Bankwesen	483.100,27	1.0	8672.0	544.0	03.Nov.2036	249.0
D	DOMINION ENERGY INC	Elektro-	483.142,85	1.0	9650.0	404.0	01.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.228,08	1.0	11218.0	294.0	02.Nov.2028	138.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	483.247,90	1.0	9638.0	360.0	11.Sept.2029	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	483.293,46	1.0	9986.0	1350.0	15.Juni2054	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	483.302,25	1.0	10175.0	1016.0	15.Apr.2041	564.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	483.309,49	1.0	9510.0	563.0	01.Juni2032	420.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	482.561,39	1.0	11770.0	208.0	14.Jan.2028	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	482.587,41	1.0	9035.0	676.0	29.Okt.2033	340.0
VLO	VALERO ENERGY CORPORATION	Energie	482.742,63	1.0	11138.0	813.0	15.Juni2037	663.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	482.821,35	1.0	11786.0	115.0	23.Jan.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.834,02	1.0	11921.0	585.0	24.Juni2037	417.0
ARRFP	APRR SA MTN RegS	Transport	482.128,21	1.0	11790.0	384.0	24.Jan.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	482.178,90	1.0	9569.0	388.0	10.Jan.2030	283.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	482.270,71	1.0	9635.0	138.0	15.März2027	119.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	482.271,91	1.0	11935.0	432.0	16.Juli2035	420.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	482.318,47	1.0	11271.0	206.0	22.Nov.2027	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	482.385,60	1.0	8025.0	1322.0	02.Okt.2047	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	482.471,80	1.0	11080.0	1703.0	26.Feb.2055	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	482.478,72	1.0	10103.0	589.0	08.Nov.2031	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.696,96	1.0	10549.0	1121.0	09.Juli2044	584.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	481.782,28	1.0	12792.0	640.0	12.Sept.2033	527.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.978,30	1.0	11920.0	167.0	05.Juli2027	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	481.988,72	1.0	8746.0	1242.0	01.Apr.2046	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	482.015,22	1.0	10696.0	636.0	05.Okt.2033	563.0
MS	MORGAN STANLEY	Bankwesen	482.035,77	1.0	7879.0	1077.0	22.Apr.2042	322.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	482.042,54	1.0	12009.0	686.0	07.Sept.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	481.205,83	1.0	11731.0	192.0	07.Nov.2027	275.0
CAMLNG	CAMERON LNG LLC 144A	Energie	481.395,79	1.0	8660.0	993.0	15.Jan.2039	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	481.509,08	1.0	7903.0	1301.0	15.Juni2046	365.0
INTNED	ING GROEP NV RegS	Bankwesen	480.747,09	1.0	11950.0	249.0	24.Aug.2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.845,79	1.0	11746.0	128.0	10.Feb.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.850,94	1.0	9102.0	440.0	08.Juli2030	213.0
MSCI	MSCI INC 144A	Technologie	480.885,23	1.0	9573.0	387.0	01.Sept.2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	481.019,20	1.0	11853.0	336.0	19.Mai2029	363.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.053,82	1.0	11704.0	622.0	17.Jan.2033	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.139,06	1.0	9610.0	185.0	22.Sept.2028	201.0
UNP	UNION PACIFIC CORPORATION	Transport	480.599,04	1.0	7335.0	1517.0	14.Feb.2053	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	480.698,56	1.0	11777.0	559.0	05.März2033	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	479.895,38	1.0	11809.0	1214.0	02.Juni2043	438.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	480.090,06	1.0	11840.0	709.0	27.Juli2035	750.0
AVGO	BROADCOM INC	Technologie	480.172,23	1.0	10456.0	506.0	15.Nov.2031	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	480.280,22	1.0	10440.0	317.0	10.Mai2029	541.0
AIA	AIA GROUP LTD 144A	Versicherung	479.458,24	1.0	7965.0	1114.0	16.Sept.2040	320.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.519,96	1.0	10000.0	277.0	01.Aug.2030	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	479.621,40	1.0	9861.0	311.0	15.März2029	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	479.715,25	1.0	10598.0	531.0	08.Mai2031	123.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	479.784,15	1.0	10048.0	300.0	01.März2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.068,45	1.0	10018.0	658.0	01.März2034	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	479.192,44	1.0	10070.0	400.0	01.Apr.2031	464.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	479.195,21	1.0	11960.0	358.0	27.Sept.2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.246,44	1.0	11936.0	527.0	05.Sept.2032	356.0
BNP	BNP PARIBAS SA 144A	Bankwesen	478.520,56	1.0	9562.0	189.0	30.Sept.2028	190.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.534,62	1.0	11933.0	528.0	19.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	478.641,01	1.0	11825.0	587.0	30.Juni2037	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.643,20	1.0	11821.0	586.0	22.Mai2032	313.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	478.656,37	1.0	9525.0	354.0	14.Aug.2029	285.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	478.682,17	1.0	10438.0	672.0	01.Juni2034	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.732,91	1.0	10545.0	257.0	21.Aug.2029	621.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	478.775,80	1.0	9459.0	372.0	01.Nov.2029	255.0
TMUS	T-MOBILE USA INC	Kommunikation	478.154,22	1.0	9108.0	1031.0	15.Apr.2040	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	478.226,05	1.0	11797.0	576.0	26.Mai2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	478.256,52	1.0	11917.0	354.0	07.Sept.2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	478.300,14	1.0	8507.0	1369.0	15.Mai2052	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	478.344,44	1.0	11245.0	182.0	24.Aug.2028	58.0
EXR	EXTRA SPACE STORAGE LP	REITS	478.393,34	1.0	10472.0	401.0	01.Juli2030	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	478.395,70	1.0	8907.0	1178.0	25.Apr.2044	435.0
EDENFP	EDENRED RegS	Technologie	478.399,54	1.0	11817.0	502.0	13.Juni2031	363.0
CSX	CSX CORP	Transport	478.427,95	1.0	11111.0	819.0	01.Mai2037	615.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	477.598,79	1.0	10476.0	524.0	14.Jan.2032	543.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	477.784,44	1.0	10474.0	674.0	15.Juli2034	575.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	477.944,06	1.0	10025.0	119.0	15.März2027	440.0
CNXC	CONCENTRIX CORP	Technologie	477.966,36	1.0	10488.0	247.0	02.Aug.2028	660.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	477.974,89	1.0	11927.0	448.0	23.Sept.2030	325.0
NKE	NIKE INC	Zyklische Konsumgüter	477.984,06	1.0	9545.0	408.0	27.März2030	285.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	477.197,16	1.0	11676.0	194.0	15.Dez.2027	263.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	477.259,43	1.0	9515.0	557.0	16.März2032	376.0
C	CITIGROUP INC MTN RegS	Bankwesen	477.296,99	1.0	11905.0	186.0	22.Sept.2028	371.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	477.349,74	1.0	10353.0	710.0	08.Mai2035	585.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	477.453,98	1.0	12688.0	173.0	30.Juli2027	155.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	477.509,93	1.0	9456.0	414.0	15.Apr.2030	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	477.547,17	1.0	11525.0	742.0	22.Okt.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	477.574,56	1.0	11688.0	555.0	14.Jan.2032	288.0
AVGO	BROADCOM INC 144A	Technologie	476.801,08	1.0	7884.0	1451.0	15.Feb.2051	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.828,23	1.0	9050.0	493.0	25.Feb.2031	230.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	476.837,04	1.0	11642.0	630.0	19.Jan.2033	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	476.845,04	1.0	11802.0	426.0	30.Juni2031	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	476.853,22	1.0	9993.0	606.0	17.Feb.2033	60.0
MS	MORGAN STANLEY	Bankwesen	476.884,83	1.0	8992.0	949.0	22.Juli2038	397.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.927,54	1.0	11838.0	173.0	28.Juli2027	338.0
MS	MORGAN STANLEY MTN	Bankwesen	477.001,64	1.0	9932.0	76.0	27.Juli2026	313.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	477.086,04	1.0	10388.0	1010.0	30.Mai2041	570.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.440,04	1.0	9996.0	272.0	15.Sept.2029	408.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	476.443,96	1.0	11559.0	686.0	21.Nov.2033	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	476.492,72	1.0	10481.0	713.0	06.Feb.2035	563.0
RDSALN	SHELL FINANCE US INC	Energie	476.515,90	1.0	9426.0	376.0	07.Nov.2029	238.0
TXN	TEXAS INSTRUMENTS INC	Technologie	476.679,54	1.0	10392.0	738.0	23.Mai2035	510.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	475.832,06	1.0	11662.0	562.0	03.März2032	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	476.063,23	1.0	9909.0	151.0	15.Juni2027	341.0
COP	CONOCOPHILLIPS CO	Energie	476.069,29	1.0	9885.0	1382.0	15.Jan.2055	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	476.178,09	1.0	10496.0	720.0	19.Feb.2035	550.0
TMUS	T-MOBILE USA INC	Kommunikation	476.232,09	1.0	9908.0	730.0	15.Jan.2035	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.596,87	1.0	11794.0	261.0	16.Juli2029	330.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	475.652,00	1.0	10348.0	393.0	15.Mai2031	532.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	475.661,59	1.0	9397.0	416.0	13.Mai2030	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	475.724,27	1.0	10363.0	610.0	15.Mai2033	500.0
AXASA	AXA SA MTN RegS	Versicherung	475.043,52	1.0	10499.0	583.0	10.Juli2042	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	475.047,42	1.0	9496.0	415.0	09.Apr.2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	475.081,44	1.0	8959.0	552.0	02.Dez.2031	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	475.115,60	1.0	9492.0	368.0	01.Okt.2029	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.268,07	1.0	9470.0	269.0	17.Aug.2029	221.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.290,63	1.0	9921.0	159.0	21.Juli2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.471,16	1.0	9421.0	394.0	15.Jan.2030	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.536,98	1.0	11636.0	643.0	03.März2033	316.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	474.586,56	1.0	11723.0	417.0	01.Juli2031	419.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.724,88	1.0	11698.0	233.0	04.Apr.2028	275.0
LIN	LINDE PLC RegS	Basic Industry	474.758,04	1.0	9493.0	774.0	30.Sept.2033	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	474.793,53	1.0	10506.0	601.0	15.März2033	540.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	474.173,91	1.0	11728.0	378.0	05.Dez.2029	300.0
APP	APPLOVIN CORP	Kommunikation	474.189,61	1.0	10333.0	698.0	01.Dez.2034	550.0
DUK	DUKE ENERGY CORP	Elektro-	474.218,05	1.0	9888.0	85.0	01.Sept.2026	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	474.252,08	1.0	9289.0	1223.0	15.Mai2046	470.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	474.372,24	1.0	10480.0	600.0	03.März2033	525.0
BRKHEC	PACIFICORP	Elektro-	474.431,84	1.0	9843.0	1335.0	15.Jan.2055	580.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	473.580,12	1.0	11818.0	189.0	24.Sept.2027	325.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.589,94	1.0	11670.0	245.0	21.Mai2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.592,48	1.0	8148.0	1274.0	23.Jan.2049	390.0
BRKHEC	PACIFICORP	Elektro-	473.606,55	1.0	9273.0	1332.0	01.Dez.2053	535.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.664,26	1.0	10413.0	375.0	01.Feb.2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	473.822,84	1.0	7290.0	1471.0	15.Apr.2050	335.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	473.823,24	1.0	13450.0	218.0	25.Feb.2029	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	474.016,08	1.0	9930.0	737.0	11.Sept.2036	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.241,13	1.0	8835.0	470.0	30.Okt.2030	168.0
BRO	BROWN & BROWN INC	Versicherung	473.300,10	1.0	10345.0	726.0	23.Juni2035	555.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	473.332,14	1.0	11663.0	138.0	15.März2027	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	473.366,79	1.0	11709.0	427.0	10.Juni2031	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	473.558,62	1.0	13706.0	99.0	16.Nov.2027	710.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	472.684,92	1.0	11765.0	358.0	03.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	472.717,23	1.0	11641.0	138.0	17.März2027	263.0
ADBE	ADOBE INC	Technologie	472.854,69	1.0	9807.0	125.0	01.Feb.2027	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	472.868,43	1.0	10311.0	608.0	01.Juni2033	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	472.877,59	1.0	10239.0	490.0	05.Nov.2031	605.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	472.888,55	1.0	9336.0	414.0	30.Apr.2030	265.0
ET	ENERGY TRANSFER LP	Energie	472.894,77	1.0	9982.0	175.0	01.Okt.2027	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	472.936,13	1.0	11720.0	514.0	01.Juli2031	308.0
NKE	NIKE INC	Zyklische Konsumgüter	472.947,29	1.0	8209.0	1091.0	27.März2040	325.0
INTNED	ING GROEP NV	Bankwesen	473.103,50	1.0	10483.0	718.0	25.März2036	553.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	472.296,64	1.0	11759.0	453.0	25.Aug.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	472.638,33	1.0	11636.0	805.0	07.Mai2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.943,73	1.0	9427.0	807.0	15.Jan.2036	427.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	472.218,19	1.0	11666.0	138.0	16.Mai2027	288.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	471.405,09	1.0	10059.0	219.0	20.Apr.2028	435.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	471.407,32	1.0	10251.0	508.0	13.Nov.2031	532.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	471.447,63	1.0	10454.0	599.0	01.Apr.2033	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	471.484,67	1.0	12466.0	347.0	08.Aug.2030	492.0
CRM	SALESFORCE INC	Technologie	471.681,62	1.0	8936.0	530.0	15.Juli2031	195.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.973,62	1.0	9852.0	125.0	31.Jan.2027	305.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	471.060,63	1.0	11656.0	251.0	24.Mai2028	263.0
TRGP	TARGA RESOURCES CORP	Energie	471.083,47	1.0	10081.0	1282.0	15.Mai2055	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	471.114,23	1.0	7473.0	1580.0	15.Aug.2059	388.0
KMI	KINDER MORGAN INC	Energie	471.130,01	1.0	10359.0	655.0	01.Feb.2034	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	471.139,19	1.0	6451.0	1566.0	15.Feb.2052	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	471.199,75	1.0	9194.0	1192.0	21.Okt.2045	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.449,22	1.0	11730.0	450.0	09.Sept.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.511,65	1.0	9386.0	572.0	15.März2032	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	470.609,30	1.0	10337.0	555.0	20.Juli2033	513.0
IPLCN	INTER PIPELINE LTD RegS	Energie	470.708,57	1.0	7690.0	389.0	29.Mai2030	571.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	470.726,97	1.0	9306.0	418.0	08.Mai2030	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	470.754,68	1.0	10459.0	485.0	07.Okt.2030	69.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	470.764,93	1.0	10261.0	614.0	15.Mai2033	480.0
DOW	DOW CHEMICAL CO	Basic Industry	470.798,84	1.0	6825.0	1376.0	15.Nov.2050	360.0
TMUS	T-MOBILE USA INC	Kommunikation	470.012,78	1.0	8859.0	552.0	15.Nov.2031	225.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	470.013,40	1.0	11750.0	840.0	15.Okt.2037	700.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	470.247,81	1.0	10212.0	228.0	23.Apr.2029	497.0
PWR	QUANTA SERVICES INC.	Industrial Other	470.261,59	1.0	9394.0	453.0	01.Okt.2030	290.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	470.304,22	1.0	8884.0	1173.0	15.Feb.2044	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	470.325,03	1.0	11452.0	699.0	11.Dez.2033	313.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	469.649,74	1.0	7478.0	1452.0	06.Sept.2049	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	469.658,61	1.0	12244.0	400.0	15.März2030	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.842,23	1.0	11674.0	172.0	25.Juli2028	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.882,38	1.0	10293.0	328.0	15.Juli2029	595.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.986,80	1.0	10974.0	297.0	17.Nov.2029	80.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	469.154,23	1.0	11598.0	141.0	04.Mai2027	250.0
BACR	BARCLAYS PLC	Bankwesen	469.256,70	1.0	10353.0	382.0	25.Feb.2031	537.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	469.419,58	1.0	10248.0	846.0	02.Juli2037	540.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	469.462,77	1.0	11690.0	757.0	05.Sept.2034	363.0
AVGO	BROADCOM INC	Technologie	468.766,64	1.0	10289.0	561.0	15.Juli2032	490.0
MU	MICRON TECHNOLOGY INC	Technologie	468.895,93	1.0	10754.0	734.0	01.Nov.2035	605.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.908,04	1.0	9829.0	307.0	01.März2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	468.947,82	1.0	12284.0	695.0	08.Mai2035	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	469.092,93	1.0	11692.0	698.0	08.Sept.2033	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	468.264,11	1.0	8349.0	1309.0	15.Mai2047	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.306,13	1.0	9798.0	123.0	20.Jan.2028	259.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.311,97	1.0	10269.0	291.0	09.Jan.2030	518.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.376,35	1.0	9266.0	523.0	07.Jan.2033	374.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.505,85	1.0	11629.0	948.0	06.Aug.2037	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	468.573,37	1.0	11462.0	917.0	03.März2037	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	468.594,02	1.0	7710.0	1149.0	17.Juni2041	306.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	468.631,59	1.0	10350.0	729.0	01.März2035	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	467.756,74	1.0	9259.0	424.0	05.Juni2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	467.829,86	1.0	9828.0	1316.0	01.Apr.2050	530.0
ET	ENERGY TRANSFER LP	Energie	468.021,81	1.0	10308.0	217.0	15.Feb.2028	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	467.417,00	1.0	11542.0	1260.0	02.Aug.2053	708.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	467.545,25	1.0	11472.0	220.0	29.Jan.2048	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.651,88	1.0	11307.0	218.0	10.Jan.2028	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	467.691,88	1.0	11571.0	511.0	15.Juni2031	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	466.871,83	1.0	8866.0	456.0	06.Aug.2030	138.0
COVFP	COVIVIO SA MTN RegS	REITS	467.000,84	1.0	11536.0	736.0	17.Juni2034	363.0
SO	GEORGIA POWER COMPANY	Elektro-	467.136,48	1.0	10337.0	727.0	15.März2035	520.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	467.171,25	1.0	11643.0	364.0	02.Sept.2029	263.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	467.182,87	1.0	6577.0	1531.0	15.Juni2051	290.0
DTE	DTE ENERGY COMPANY	Elektro-	467.220,22	1.0	9723.0	332.0	15.Juni2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.242,16	1.0	10300.0	383.0	12.Feb.2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.426,89	1.0	10196.0	409.0	03.Juni2030	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	466.493,66	1.0	8629.0	1276.0	20.Mai2047	430.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	466.494,58	1.0	9210.0	502.0	21.Mai2031	299.0
INTC	INTEL CORPORATION	Technologie	466.820,58	1.0	9744.0	1349.0	21.Feb.2054	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	466.847,76	1.0	10356.0	536.0	04.Apr.2032	563.0
CAPFP	CAPGEMINI SE RegS	Technologie	466.851,06	1.0	11649.0	766.0	25.Sept.2034	350.0
MS	MORGAN STANLEY MTN	Bankwesen	466.054,70	1.0	11549.0	150.0	27.Apr.2027	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	466.202,46	1.0	12815.0	718.0	15.Nov.2034	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	466.292,79	1.0	9730.0	1426.0	15.Feb.2055	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.520,58	1.0	9301.0	924.0	19.Sept.2035	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	465.586,29	1.0	11244.0	313.0	18.Jan.2029	163.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	465.651,04	1.0	9197.0	461.0	28.Okt.2030	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	465.843,66	1.0	11483.0	876.0	16.Mai2036	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	465.164,32	1.0	11579.0	762.0	29.Aug.2034	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	465.226,50	1.0	11413.0	650.0	22.März2033	330.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.415,82	1.0	11497.0	124.0	20.Jan.2027	163.0
MET	METLIFE INC	Versicherung	465.480,81	1.0	10762.0	736.0	15.Juni2035	570.0
HUM	HUMANA INC	Versicherung	465.515,09	1.0	10345.0	476.0	15.Apr.2031	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	464.651,98	1.0	10802.0	291.0	08.Feb.2030	702.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.781,16	1.0	11524.0	150.0	26.Apr.2027	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	464.840,28	1.0	12266.0	795.0	11.Juli2035	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.896,96	1.0	10202.0	209.0	09.Jan.2028	485.0
TRGP	TARGA RESOURCES CORP	Energie	464.936,66	1.0	10239.0	745.0	15.Aug.2035	555.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	465.065,08	1.0	10251.0	386.0	15.Feb.2030	505.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	464.245,21	1.0	9763.0	90.0	14.Sept.2026	125.0
SRE	SEMPRA	Erdgas	464.300,80	1.0	10236.0	441.0	01.Apr.2056	638.0
CAT	CATERPILLAR INC	Produktionsmittel	464.327,83	1.0	11197.0	801.0	15.Aug.2036	605.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	464.355,64	1.0	11529.0	246.0	15.Juli2028	275.0
STT	STATE STREET CORP (FXD)	Bankwesen	464.475,38	1.0	10114.0	183.0	22.Okt.2027	433.0
NWG	NATWEST GROUP PLC	Bankwesen	463.808,42	1.0	10224.0	343.0	15.Aug.2030	496.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	463.922,21	1.0	14500.0	247.0	30.Nov.2033	825.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	463.327,39	1.0	11412.0	585.0	07.Apr.2032	282.0
WMB	WILLIAMS COMPANIES INC	Energie	463.401,44	1.0	10904.0	963.0	15.Apr.2040	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.609,79	1.0	10225.0	870.0	20.Mai2035	165.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	463.618,81	1.0	12313.0	609.0	05.Sept.2032	398.0
GOOGL	ALPHABET INC	Technologie	463.701,39	1.0	5762.0	1670.0	15.Aug.2050	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	462.916,35	1.0	9163.0	421.0	01.Mai2030	210.0
MPLX	MPLX LP	Energie	462.978,21	1.0	9215.0	443.0	15.Aug.2030	265.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	463.219,42	1.0	9164.0	507.0	01.Juni2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.238,12	1.0	11457.0	232.0	07.März2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	462.387,59	1.0	10188.0	596.0	15.Jan.2032	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	462.473,12	1.0	11557.0	850.0	10.Okt.2035	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	462.524,54	1.0	7888.0	1331.0	15.Nov.2047	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	462.566,72	1.0	10161.0	162.0	20.Juli2028	502.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	462.682,91	1.0	9688.0	1530.0	10.Sept.2064	542.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	462.777,90	1.0	9256.0	458.0	15.Apr.2081	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	461.970,64	1.0	13985.0	412.0	28.Juni2030	575.0
SW	WRKCO INC	Basic Industry	461.997,29	1.0	10226.0	299.0	15.März2029	490.0
BACR	BARCLAYS PLC	Bankwesen	462.015,20	1.0	10196.0	221.0	25.Feb.2029	509.0
DIS	WALT DISNEY CO	Kommunikation	462.068,86	1.0	9672.0	215.0	13.Jan.2028	220.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.282,91	1.0	8767.0	537.0	01.Aug.2031	185.0
META	META PLATFORMS INC	Kommunikation	462.380,25	1.0	10196.0	706.0	15.Aug.2034	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	461.595,62	1.0	10181.0	607.0	15.Feb.2033	463.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	461.687,29	1.0	9673.0	590.0	01.Sept.2032	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	461.712,97	1.0	10196.0	216.0	28.Feb.2028	490.0
MA	MASTERCARD INC	Technologie	461.844,49	1.0	8343.0	1353.0	26.Feb.2048	395.0
AAPL	APPLE INC	Technologie	461.077,37	1.0	10074.0	234.0	10.Mai2028	400.0
AAPL	APPLE INC	Technologie	461.139,45	1.0	10183.0	807.0	23.Feb.2036	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	461.162,16	1.0	10786.0	318.0	18.Jan.2029	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	461.167,43	1.0	10202.0	579.0	09.Sept.2032	460.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	461.192,22	1.0	11452.0	348.0	29.Juni2029	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	461.260,82	1.0	10605.0	1353.0	15.Juni2055	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.376,57	1.0	10077.0	107.0	27.Nov.2026	458.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	461.377,52	1.0	12065.0	775.0	17.Apr.2035	414.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	461.454,32	1.0	12016.0	206.0	15.März2028	425.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	461.471,90	1.0	9614.0	420.0	08.Juli2030	375.0
BA	BOEING CO	Produktionsmittel	460.616,84	1.0	9623.0	470.0	01.Feb.2031	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	460.632,46	1.0	10139.0	566.0	01.Aug.2032	475.0
ALK	ALASKA AIRLINES INC. 144A	Transport	460.673,45	1.0	10022.0	156.0	15.Feb.2029	480.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	460.886,14	1.0	11327.0	395.0	16.Jan.2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	460.903,56	1.0	10686.0	958.0	01.Mai2040	575.0
T	AT&T INC	Kommunikation	460.999,31	1.0	11282.0	1131.0	01.Juni2044	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.213,48	1.0	10134.0	212.0	01.Feb.2029	454.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	460.250,13	1.0	9653.0	125.0	29.Jan.2027	171.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	460.253,30	1.0	11337.0	306.0	05.Jan.2029	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	460.355,93	1.0	11413.0	242.0	10.Apr.2028	160.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	460.584,24	1.0	11418.0	242.0	24.Apr.2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	459.728,17	1.0	12097.0	507.0	30.Mai2031	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	459.939,37	1.0	6252.0	1566.0	03.Juni2050	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.945,84	1.0	10182.0	227.0	15.März2028	465.0
RY	ROYAL BANK OF CANADA	Bankwesen	460.062,62	1.0	7301.0	390.0	04.Feb.2035	428.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	459.354,44	1.0	9080.0	503.0	23.Apr.2031	225.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.377,93	1.0	9113.0	558.0	12.Jan.2032	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	459.402,92	1.0	9655.0	410.0	25.März2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.477,89	1.0	10082.0	187.0	01.Okt.2027	425.0
VARNO	VAR ENERGI ASA 144A	Energie	459.637,92	1.0	10628.0	198.0	15.Jan.2028	750.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.654,78	1.0	12045.0	756.0	13.Mai2036	430.0
GFCFP	GECINA SA MTN RegS	REITS	458.917,09	1.0	11358.0	221.0	26.Jan.2028	138.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	458.921,66	1.0	9978.0	229.0	15.Mai2028	420.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	458.958,02	1.0	7526.0	246.0	14.Juni2028	522.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	459.072,18	1.0	11874.0	367.0	19.Nov.2030	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	459.106,46	1.0	9654.0	404.0	03.Apr.2030	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	459.234,22	1.0	12105.0	166.0	16.Juli2028	488.0
KMI	KINDER MORGAN INC	Energie	458.389,15	1.0	10066.0	210.0	01.März2028	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.393,14	1.0	10122.0	125.0	05.März2027	580.0
ET	ENERGY TRANSFER LP	Energie	458.447,77	1.0	10653.0	993.0	01.Feb.2042	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	458.453,49	1.0	11391.0	117.0	27.Jan.2028	85.0
WDSAU	WOODSIDE FINANCE LTD	Energie	458.476,04	1.0	9600.0	1339.0	12.Sept.2054	570.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	458.538,48	1.0	10107.0	598.0	15.Jan.2033	495.0
NUE	NUCOR CORPORATION	Basic Industry	458.647,41	1.0	10012.0	225.0	01.Mai2028	395.0
ENELIM	ENEL SPA RegS	Elektro-	458.759,82	1.0	12020.0	311.0	31.Dez.2079	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	457.935,01	1.0	11385.0	125.0	21.Jan.2028	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	457.939,37	1.0	9958.0	1294.0	01.Juni2053	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.180,92	1.0	9632.0	134.0	01.März2027	110.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	458.182,12	1.0	11387.0	121.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.534,41	1.0	11386.0	123.0	15.Jan.2027	60.0
GL	GLOBE LIFE INC	Versicherung	457.567,32	1.0	10130.0	258.0	15.Sept.2028	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	457.647,69	1.0	10126.0	355.0	10.Sept.2029	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	457.837,43	1.0	9620.0	1099.0	01.Apr.2042	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.849,93	1.0	11405.0	166.0	23.Juni2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	457.031,21	1.0	11862.0	690.0	24.Jan.2034	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	457.118,52	1.0	11384.0	123.0	13.Jan.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.145,93	1.0	10000.0	15.0	10.Dez.2025	458.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	457.245,33	1.0	13586.0	210.0	24.Jan.2028	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	456.604,54	1.0	10085.0	431.0	26.Aug.2030	457.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	456.623,35	1.0	9111.0	528.0	23.Sept.2036	347.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	456.626,13	1.0	11153.0	603.0	15.Dez.2067	788.0
FI	FISERV INC	Technologie	456.734,67	1.0	11380.0	168.0	01.Juli2027	113.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	456.767,64	1.0	9245.0	577.0	31.Aug.2036	354.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.981,90	1.0	10119.0	303.0	15.März2029	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	456.145,60	1.0	9063.0	1394.0	01.März2053	488.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	456.233,55	1.0	10709.0	306.0	02.Apr.2034	730.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.262,02	1.0	13785.0	246.0	13.Juni2028	563.0
WFC	WELLS FARGO & CO	Bankwesen	456.365,83	1.0	8919.0	1167.0	04.Nov.2044	465.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	456.378,73	1.0	10671.0	397.0	12.Nov.2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.456,89	1.0	11826.0	459.0	15.Nov.2030	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	456.555,68	1.0	10108.0	582.0	15.Sept.2032	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.566,21	1.0	10057.0	620.0	26.Jan.2033	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	455.839,99	1.0	7498.0	202.0	14.Jan.2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	455.917,28	1.0	11268.0	329.0	25.März2029	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	455.947,58	1.0	12035.0	424.0	10.Juli2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	455.990,28	1.0	11327.0	244.0	15.Apr.2028	125.0
EXC	PECO ENERGY CO	Elektro-	456.011,21	1.0	7900.0	1355.0	15.Sept.2047	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	456.040,38	1.0	10581.0	706.0	14.Jan.2036	590.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	455.323,50	1.0	11943.0	478.0	19.Mai2036	419.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	455.333,65	1.0	12784.0	394.0	28.Juni2030	650.0
TMUS	T-MOBILE USA INC	Kommunikation	455.584,24	1.0	11960.0	572.0	08.Mai2032	370.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	454.888,61	1.0	11346.0	769.0	01.Apr.2036	665.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	455.005,56	1.0	10202.0	1066.0	02.Okt.2043	625.0
RRX	REGAL REXNORD CORP	Produktionsmittel	455.112,72	1.0	10604.0	368.0	15.Feb.2030	630.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	455.137,58	1.0	11337.0	269.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.410,30	1.0	10070.0	229.0	22.März2028	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	454.420,68	1.0	11323.0	622.0	02.Sept.2032	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	454.428,01	1.0	7455.0	1485.0	03.Juni2050	324.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.459,02	1.0	9054.0	450.0	21.Aug.2030	233.0
FITB	FIFTH THIRD BANCORP	Bankwesen	454.481,02	1.0	10556.0	249.0	27.Juli2029	634.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	454.496,98	1.0	9015.0	428.0	15.Mai2030	180.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	454.573,37	1.0	10102.0	777.0	15.Okt.2035	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	454.625,96	1.0	6904.0	1478.0	01.Juli2050	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	454.689,30	1.0	13561.0	215.0	27.Feb.2028	511.0
HCA	HCA INC	Consumer Non-Cyclical	454.703,28	1.0	10039.0	37.0	01.Sept.2026	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	454.724,27	1.0	14879.0	848.0	25.Juni2038	680.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.997,90	1.0	11317.0	153.0	04.Mai2027	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	454.010,73	1.0	8098.0	1452.0	15.Aug.2052	405.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	454.290,64	1.0	8439.0	1689.0	01.Nov.2111	470.0
MTNA	ARCELORMITTAL SA	Basic Industry	453.439,26	1.0	10422.0	187.0	29.Nov.2027	655.0
BAC	BANK OF AMERICA CORP	Bankwesen	453.443,72	1.0	10850.0	815.0	29.Jan.2037	611.0
CCI	CROWN CASTLE INC	Kommunikation	453.606,40	1.0	10602.0	654.0	01.März2034	580.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	453.643,40	1.0	9382.0	483.0	29.Apr.2031	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	453.838,50	1.0	9389.0	1373.0	15.Juni2052	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.843,70	1.0	11306.0	269.0	16.Juli2028	138.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	453.082,64	1.0	12870.0	1084.0	12.Sept.2044	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.282,77	1.0	11311.0	126.0	23.Jan.2027	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	453.292,74	1.0	11199.0	294.0	03.Nov.2028	121.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.357,51	1.0	9067.0	583.0	15.Apr.2032	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	453.359,72	1.0	8210.0	1376.0	15.März2049	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.564,53	1.0	10639.0	372.0	27.Juli2029	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	452.630,93	1.0	11205.0	1079.0	07.Aug.2041	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	452.725,82	1.0	11298.0	281.0	30.Aug.2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	452.863,28	1.0	9940.0	55.0	10.Mai2026	288.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	452.867,26	1.0	11827.0	386.0	31.Dez.2079	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	452.887,33	1.0	11231.0	336.0	04.Mai2030	174.0
ACN	ACCENTURE CAPITAL INC	Technologie	452.228,51	1.0	10037.0	519.0	04.Okt.2031	425.0
C	CITIGROUP INC	Bankwesen	452.254,38	1.0	8932.0	537.0	03.Nov.2032	252.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	452.461,26	1.0	11034.0	1309.0	03.März2045	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	452.483,37	1.0	9935.0	56.0	13.Mai2026	285.0
PSX	PHILLIPS 66	Energie	452.540,24	1.0	8979.0	477.0	15.Dez.2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	451.658,37	1.0	10580.0	596.0	15.März2033	565.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.789,40	1.0	11760.0	556.0	10.Jan.2032	325.0
VMW	VMWARE LLC	Technologie	451.922,43	1.0	9984.0	165.0	21.Aug.2027	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	451.924,79	1.0	9933.0	1403.0	01.Aug.2054	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.941,12	1.0	9886.0	191.0	07.Nov.2028	357.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	452.051,60	1.0	9432.0	296.0	01.Dez.2028	227.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	451.490,68	1.0	7380.0	713.0	31.Okt.2035	442.0
SANTAN	BANCO SANTANDER SA	Bankwesen	451.534,16	1.0	11160.0	607.0	08.Aug.2033	692.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.799,71	1.0	11288.0	737.0	15.Nov.2035	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.849,00	1.0	9965.0	131.0	22.Feb.2027	368.0
AAPL	APPLE INC	Technologie	450.934,15	1.0	9959.0	116.0	09.Feb.2027	335.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	451.124,88	1.0	11252.0	1242.0	01.Apr.2050	660.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	451.166,07	1.0	9368.0	1159.0	15.Juli2045	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	450.372,35	1.0	11075.0	388.0	19.Nov.2030	175.0
BASGR	BASF SE RegS	Basic Industry	450.393,45	1.0	11249.0	163.0	05.Juni2027	25.0
PLD	PROLOGIS LP	REITS	450.447,60	1.0	10368.0	730.0	15.Mai2035	525.0
BMO	BANK OF MONTREAL	Bankwesen	450.642,59	1.0	7433.0	336.0	17.Juli2029	442.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	450.673,43	1.0	9389.0	423.0	01.Juni2030	265.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.716,47	1.0	11256.0	157.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.720,19	1.0	11254.0	165.0	17.Juni2027	38.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.889,57	1.0	9942.0	223.0	22.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	450.000,00	1.0	10000.0	446.0	22.Okt.2031	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.179,15	1.0	9859.0	187.0	02.Nov.2027	320.0
GMT	GATX CORPORATION	Finanzunternehmen	450.243,37	1.0	10411.0	732.0	15.Juni2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	449.426,06	1.0	10401.0	712.0	05.Dez.2034	480.0
CMS	CMS ENERGY CORPORATION	Elektro-	449.447,50	1.0	10333.0	689.0	01.Juni2055	650.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	449.498,94	1.0	7405.0	1427.0	16.Jan.2050	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	449.554,27	1.0	6832.0	1464.0	09.Juli2050	317.0
EOANGR	E.ON SE RegS	Elektro-	449.592,68	1.0	11721.0	1258.0	25.März2044	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	449.667,38	1.0	12321.0	276.0	10.Nov.2029	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	449.301,63	1.0	9430.0	318.0	08.März2029	285.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	448.626,14	1.0	9730.0	1291.0	01.Mai2050	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.654,50	1.0	11209.0	185.0	01.Sept.2028	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.746,31	1.0	11806.0	659.0	19.Mai2033	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	448.814,82	1.0	7285.0	608.0	15.Nov.2038	720.0
RDSALN	SHELL FINANCE US INC	Energie	448.847,44	1.0	9688.0	766.0	11.Mai2035	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	448.874,68	1.0	12579.0	767.0	29.Nov.2035	488.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	448.880,24	1.0	10410.0	209.0	31.Dez.2079	690.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	448.903,47	1.0	11692.0	280.0	15.Nov.2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	448.207,10	1.0	10366.0	239.0	23.Juni2028	580.0
DIS	WALT DISNEY CO	Kommunikation	448.306,35	1.0	9938.0	404.0	22.März2030	380.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.376,91	1.0	10508.0	542.0	05.Juni2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.680,98	1.0	9925.0	118.0	01.Feb.2027	330.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	447.760,52	1.0	11108.0	431.0	18.Apr.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.850,91	1.0	9913.0	315.0	07.März2029	374.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	448.025,64	1.0	10354.0	402.0	26.Mai2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	448.068,83	1.0	8144.0	1651.0	13.Apr.2062	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	447.229,23	1.0	11766.0	769.0	03.Jan.2035	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.285,53	1.0	9939.0	120.0	11.Jan.2027	345.0
MET	METLIFE INC	Versicherung	447.351,49	1.0	9810.0	1396.0	15.Jan.2054	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	447.372,87	1.0	10476.0	530.0	24.Mai2032	110.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	447.498,79	1.0	12728.0	271.0	16.Aug.2028	263.0
USB	US BANCORP MTN	Bankwesen	447.600,69	1.0	10320.0	396.0	15.Mai2031	508.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	446.739,87	1.0	9365.0	1145.0	15.Sept.2043	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	446.883,61	1.0	6863.0	1498.0	01.Apr.2050	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.022,92	1.0	10114.0	165.0	15.Juli2027	463.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	447.028,48	1.0	11152.0	171.0	06.Juli2028	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	447.056,73	1.0	8748.0	1373.0	15.Mai2052	463.0
PSX	PHILLIPS 66	Energie	447.153,09	1.0	10254.0	1023.0	01.Mai2042	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.288,58	1.0	10388.0	717.0	31.Jan.2035	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	446.445,94	1.0	9896.0	89.0	13.Sept.2026	284.0
MPC	MARATHON PETROLEUM CORP	Energie	446.474,55	1.0	10093.0	89.0	15.Dez.2026	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	446.484,20	1.0	7075.0	101.0	03.Nov.2031	214.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	446.623,93	1.0	8913.0	581.0	15.März2032	238.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	446.653,47	1.0	9771.0	358.0	15.Nov.2029	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	445.844,18	1.0	10207.0	400.0	15.Mai2030	460.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.930,75	1.0	9319.0	474.0	01.Feb.2031	338.0
NWG	NATWEST GROUP PLC	Bankwesen	446.071,24	1.0	10444.0	265.0	13.Sept.2029	581.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.175,93	1.0	11153.0	187.0	03.Sept.2027	10.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	446.194,54	1.0	9337.0	307.0	15.Jan.2029	225.0
USB	US BANCORP MTN	Bankwesen	446.265,26	1.0	10405.0	709.0	12.Feb.2036	542.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	446.274,34	1.0	11046.0	753.0	16.Juni2034	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	445.413,71	1.0	8889.0	1307.0	01.Okt.2049	488.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	445.463,55	1.0	8798.0	1220.0	15.Juli2045	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	445.480,65	1.0	8875.0	494.0	11.Feb.2031	196.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	445.501,36	1.0	10971.0	577.0	12.Jan.2033	643.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	445.659,57	1.0	10342.0	427.0	15.Jan.2031	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	445.771,57	1.0	11085.0	244.0	13.Apr.2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.777,39	1.0	7345.0	1318.0	15.Juli2046	340.0
NTAP	NETAPP INC	Technologie	445.779,46	1.0	9300.0	429.0	22.Juni2030	270.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	445.136,71	1.0	10370.0	1095.0	11.Aug.2046	586.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	445.291,15	1.0	11004.0	508.0	15.März2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.833,22	1.0	10326.0	208.0	13.Jan.2028	552.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	444.059,98	1.0	8829.0	567.0	01.Feb.2032	254.0
XOM	EXXON MOBIL CORP	Energie	444.132,95	1.0	11085.0	265.0	26.Juni2028	52.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	444.152,84	1.0	10205.0	349.0	16.Okt.2030	493.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	444.180,68	1.0	10318.0	491.0	10.Juli2031	505.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	444.187,38	1.0	11048.0	1122.0	16.März2047	700.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	444.216,88	1.0	11572.0	711.0	02.Feb.2034	338.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	444.240,71	1.0	12271.0	162.0	21.Juni2027	563.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	444.378,44	1.0	10271.0	618.0	25.Mai2033	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	443.739,85	1.0	9067.0	1218.0	15.Juli2046	480.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	443.842,53	1.0	10330.0	253.0	27.Juli2029	528.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	443.952,82	1.0	11689.0	247.0	05.Mai2029	288.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	444.041,14	1.0	10397.0	628.0	26.Mai2032	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	443.186,86	1.0	11064.0	230.0	11.Feb.2028	20.0
UBS	UBS GROUP AG RegS	Bankwesen	443.294,96	1.0	11568.0	628.0	12.Feb.2034	325.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	443.370,23	1.0	9219.0	501.0	14.Mai2031	275.0
GMT	GATX CORPORATION	Finanzunternehmen	442.742,49	1.0	8784.0	520.0	01.Juni2031	190.0
SRGIM	SNAM SPA 144A	Erdgas	442.755,99	1.0	10822.0	1302.0	28.Mai2055	650.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	442.800,90	1.0	7316.0	585.0	29.Juli2032	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	442.848,35	1.0	10937.0	592.0	30.März2032	213.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	442.877,90	1.0	8507.0	737.0	30.Sept.2040	294.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.884,00	1.0	9786.0	122.0	19.Jan.2028	234.0
WELL	WELLTOWER OP LLC	REITS	442.918,85	1.0	10268.0	746.0	01.Juli2035	513.0
META	META PLATFORMS INC	Kommunikation	442.432,21	1.0	10219.0	238.0	15.Mai2028	460.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	442.530,60	1.0	9830.0	318.0	11.Apr.2029	363.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.658,63	1.0	9928.0	87.0	23.Sept.2026	320.0
EVRG	WESTAR ENERGY INC	Elektro-	442.683,65	1.0	6998.0	1442.0	01.Sept.2049	325.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	442.689,19	1.0	12343.0	685.0	27.März2034	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	441.908,74	1.0	10353.0	666.0	14.März2035	519.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	441.951,30	1.0	8828.0	571.0	31.März2036	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.993,03	1.0	11126.0	326.0	12.März2029	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.126,07	1.0	9776.0	121.0	13.Jan.2027	190.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	442.142,27	1.0	11745.0	531.0	28.Aug.2031	300.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.250,30	1.0	8838.0	507.0	03.Apr.2031	206.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	441.459,62	1.0	9844.0	130.0	15.Sept.2028	360.0
ET	ENERGY TRANSFER LP	Energie	441.499,69	1.0	10184.0	131.0	01.Juni2027	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	441.615,81	1.0	10742.0	693.0	30.Apr.2055	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	441.634,20	1.0	9749.0	1543.0	01.März2064	535.0
GOOGL	ALPHABET INC	Technologie	441.680,74	1.0	10153.0	1431.0	15.Mai2055	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	441.778,62	1.0	9798.0	407.0	25.März2030	345.0
TXT	TEXTRON INC	Produktionsmittel	441.787,74	1.0	9897.0	352.0	17.Sept.2029	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	441.795,83	1.0	9779.0	126.0	01.Feb.2027	190.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	440.995,83	1.0	11018.0	288.0	22.Sept.2028	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.017,88	1.0	10333.0	670.0	15.März2034	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	441.051,95	1.0	7237.0	196.0	15.Nov.2028	381.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.055,43	1.0	10298.0	217.0	22.Feb.2029	542.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	441.059,61	1.0	9788.0	91.0	20.Sept.2026	195.0
BAC	BANK OF AMERICA CORP	Bankwesen	441.122,49	1.0	6717.0	1415.0	21.Juli2052	297.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	441.319,88	1.0	10888.0	684.0	21.Jan.2036	623.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	441.350,97	1.0	8617.0	1319.0	22.Apr.2049	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	440.513,10	1.0	7870.0	1335.0	01.Dez.2047	375.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	440.588,47	1.0	10746.0	957.0	15.Okt.2039	595.0
NEM	NEWMONT CORPORATION	Basic Industry	440.644,44	1.0	10177.0	1126.0	09.Juni2044	545.0
OKE	ONEOK INC	Energie	440.821,61	1.0	10766.0	557.0	15.Nov.2032	610.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	440.868,91	1.0	12396.0	639.0	24.Mai2033	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	440.031,74	1.0	10334.0	681.0	01.Apr.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	440.081,47	1.0	9236.0	1362.0	23.März2050	470.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	440.229,72	1.0	11665.0	266.0	23.Juli2029	277.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	440.306,10	1.0	10340.0	311.0	01.Apr.2029	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	439.675,33	1.0	9574.0	1244.0	30.Mai2048	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.724,97	1.0	10979.0	265.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	439.789,02	1.0	11621.0	250.0	27.Mai2028	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	439.809,45	1.0	10260.0	335.0	15.Aug.2029	530.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	439.848,87	1.0	11469.0	1269.0	22.März2044	395.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	439.924,42	1.0	10743.0	420.0	21.Nov.2030	638.0
LINE	LINEAGE OP LP 144A	REITS	439.965,92	1.0	10180.0	413.0	15.Juli2030	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	439.358,93	1.0	10316.0	309.0	30.März2029	535.0
MS	MORGAN STANLEY MTN	Bankwesen	438.721,80	1.0	10290.0	1248.0	24.März2051	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	438.740,96	1.0	12435.0	818.0	01.März2038	825.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.774,93	1.0	10825.0	363.0	31.Dez.2079	183.0
ES	NSTAR ELECTRIC CO	Elektro-	438.803,79	1.0	10261.0	730.0	01.März2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.805,17	1.0	9065.0	986.0	15.Mai2039	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.846,68	1.0	10963.0	285.0	07.Sept.2028	65.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.872,70	1.0	10242.0	300.0	13.Feb.2029	488.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	438.909,84	1.0	9679.0	302.0	15.Jan.2029	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	438.248,27	1.0	10936.0	627.0	03.Okt.2033	609.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.249,94	1.0	11591.0	157.0	25.Mai2027	210.0
ET	ENERGY TRANSFER LP	Energie	438.280,78	1.0	10312.0	305.0	15.Apr.2029	525.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	438.286,77	1.0	10877.0	433.0	30.Apr.2030	150.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	438.328,99	1.0	8599.0	1388.0	01.Juni2052	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	438.370,89	1.0	7216.0	204.0	10.Dez.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.505,74	1.0	9674.0	153.0	15.Mai2027	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	438.555,86	1.0	10107.0	144.0	10.Mai2028	493.0
AVGO	BROADCOM INC	Technologie	438.561,38	1.0	10189.0	157.0	12.Juli2027	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.635,88	1.0	10235.0	300.0	08.Feb.2029	460.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.879,52	1.0	9135.0	426.0	15.Mai2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	437.970,51	1.0	9605.0	1152.0	28.Feb.2039	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	438.067,87	1.0	10823.0	402.0	02.Aug.2030	634.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.103,15	1.0	9673.0	216.0	26.Jan.2028	285.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.578,96	1.0	10882.0	327.0	26.Feb.2030	78.0
SANTAN	BANCO SANTANDER SA	Bankwesen	437.747,27	1.0	10796.0	706.0	17.Jan.2035	603.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	436.935,71	1.0	10083.0	105.0	19.Nov.2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.026,48	1.0	10913.0	282.0	31.Aug.2033	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	437.098,57	1.0	11554.0	245.0	26.Mai2028	225.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	437.110,43	1.0	6694.0	548.0	16.Juni2055	595.0
DTE	DTE ENERGY COMPANY	Elektro-	437.215,08	1.0	10713.0	661.0	01.Juni2034	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	437.254,30	1.0	10075.0	390.0	29.Apr.2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	437.272,63	1.0	11311.0	406.0	30.Okt.2031	762.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.561,30	1.0	11544.0	252.0	24.Mai2028	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.660,71	1.0	10236.0	396.0	15.März2030	465.0
BACR	BARCLAYS PLC	Bankwesen	436.660,90	1.0	10065.0	173.0	09.Mai2028	484.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	436.676,61	1.0	12101.0	459.0	05.Dez.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.762,23	1.0	10915.0	288.0	21.Sept.2029	50.0
RTX	RTX CORP	Produktionsmittel	436.010,93	1.0	10850.0	455.0	15.März2031	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	436.132,04	1.0	10619.0	265.0	01.Nov.2028	625.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	436.176,67	1.0	10853.0	333.0	15.März2029	75.0
CABKSM	CAIXABANK SA 144A	Bankwesen	436.244,48	1.0	10705.0	651.0	15.Juni2035	604.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	436.363,03	1.0	10902.0	273.0	19.Juli2028	25.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	435.610,81	1.0	9150.0	1581.0	01.Okt.2118	521.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	435.641,78	1.0	10132.0	101.0	01.Feb.2027	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.921,03	1.0	8982.0	949.0	23.Apr.2040	408.0
FDX	FEDEX CORP	Transport	435.131,35	1.0	9609.0	349.0	05.Aug.2029	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	435.160,46	1.0	10165.0	611.0	15.Feb.2033	445.0
MS	MORGAN STANLEY	Bankwesen	435.322,25	1.0	9460.0	890.0	22.Apr.2039	446.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.425,60	1.0	10867.0	330.0	20.Feb.2029	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.464,29	1.0	8693.0	1269.0	01.Apr.2046	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.488,96	1.0	10786.0	407.0	06.Jan.2030	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	434.686,73	1.0	10009.0	1367.0	22.Mai2054	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.832,30	1.0	10647.0	436.0	20.Nov.2030	555.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	434.960,69	1.0	10735.0	695.0	25.Jan.2035	625.0
EQR	ERP OPERATING LP	REITS	434.971,84	1.0	9027.0	1180.0	01.Juli2044	450.0
AVGO	BROADCOM INC	Technologie	435.030,72	1.0	10236.0	308.0	15.Apr.2029	475.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	435.085,70	1.0	10876.0	292.0	28.Sept.2028	13.0
UNP	UNION PACIFIC CORPORATION	Transport	434.232,19	1.0	7525.0	1613.0	20.März2060	384.0
KR	KROGER CO	Consumer Non-Cyclical	434.372,04	1.0	11583.0	864.0	15.Apr.2038	690.0
SANTAN	BANCO SANTANDER SA	Bankwesen	434.383,58	1.0	10805.0	655.0	14.März2034	635.0
ENBCN	ENBRIDGE INC	Energie	434.564,03	1.0	9944.0	157.0	15.Juli2027	370.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	434.613,13	1.0	10098.0	120.0	10.Jan.2028	486.0
K	KELLANOVA	Consumer Non-Cyclical	433.888,58	1.0	11541.0	456.0	01.Apr.2031	745.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	433.954,10	1.0	11341.0	855.0	30.Nov.2037	615.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	433.975,97	1.0	11359.0	872.0	15.Juni2038	640.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	434.103,02	1.0	8069.0	1318.0	30.Apr.2050	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	434.154,15	1.0	9371.0	1164.0	08.Juli2044	480.0
ATIM	ASTM SPA MTN RegS	Transport	433.401,71	1.0	10590.0	716.0	25.Nov.2033	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.406,36	1.0	10178.0	230.0	30.März2029	486.0
ENIIM	ENI SPA 144A	Energie	433.455,68	1.0	10155.0	270.0	12.Sept.2028	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	433.566,74	1.0	10754.0	404.0	15.Dez.2029	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	433.602,95	1.0	10116.0	578.0	18.Okt.2031	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.618,47	1.0	10798.0	319.0	19.Jan.2030	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	433.635,89	1.0	10793.0	349.0	17.Mai2029	100.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	433.665,54	1.0	10742.0	679.0	15.Aug.2034	595.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	433.679,50	1.0	9998.0	139.0	20.Apr.2027	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	432.890,65	1.0	10695.0	498.0	18.Jan.2031	148.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	432.910,98	1.0	13996.0	246.0	25.Okt.2033	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	432.926,41	1.0	9998.0	148.0	28.Mai2027	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	432.976,94	1.0	9496.0	370.0	01.Nov.2029	275.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	433.136,82	1.0	10749.0	391.0	01.Sept.2030	650.0
USB	US BANCORP MTN	Bankwesen	433.233,25	1.0	10079.0	566.0	22.Juli2033	497.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.518,67	1.0	8982.0	540.0	18.Nov.2036	302.0
BMO	BANK OF MONTREAL	Bankwesen	432.563,81	1.0	7199.0	134.0	01.Apr.2027	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	432.630,26	1.0	10798.0	336.0	11.März2029	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.723,29	1.0	11423.0	236.0	20.März2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.782,42	1.0	10679.0	716.0	15.Jan.2035	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	432.377,09	1.0	7162.0	220.0	02.Feb.2028	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	431.541,35	1.0	10603.0	1127.0	15.Okt.2045	635.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	431.618,49	1.0	10515.0	710.0	24.Apr.2035	579.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	431.748,81	1.0	11946.0	198.0	23.Nov.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	431.774,72	1.0	10768.0	1265.0	01.Apr.2053	670.0
V	VISA INC	Technologie	431.804,18	1.0	11437.0	348.0	15.Juni2029	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	431.860,37	1.0	10123.0	615.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.865,55	1.0	9916.0	90.0	01.Okt.2026	295.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	431.868,94	1.0	7413.0	1154.0	01.Dez.2040	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	431.899,96	1.0	8989.0	549.0	03.Nov.2031	230.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	431.081,01	1.0	12156.0	495.0	15.Juni2031	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.112,22	1.0	11986.0	134.0	10.März2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	431.393,67	1.0	10565.0	393.0	27.Mai2031	574.0
MPLX	MPLX LP	Energie	431.464,80	1.0	8587.0	1331.0	14.März2052	495.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	431.477,34	1.0	12206.0	503.0	11.Juli2031	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	430.735,65	1.0	10672.0	621.0	14.Aug.2033	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.866,48	1.0	10540.0	349.0	17.Nov.2029	563.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.872,40	1.0	9886.0	197.0	15.Dez.2027	334.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	430.911,12	1.0	8602.0	1158.0	30.Sept.2042	400.0
NWG	NATWEST GROUP PLC	Bankwesen	430.933,54	1.0	10532.0	297.0	01.Juni2034	647.0
EUROB	EUROBANK SA RegS	Bankwesen	430.983,55	1.0	12660.0	276.0	28.Nov.2029	588.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	431.013,77	1.0	9560.0	364.0	23.Sept.2029	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	431.039,80	1.0	6631.0	1547.0	15.Okt.2050	285.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	430.205,39	1.0	10598.0	674.0	05.Juli2034	565.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	430.303,38	1.0	11459.0	188.0	12.Sept.2027	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	430.415,03	1.0	10583.0	418.0	01.Jan.2031	613.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	430.421,28	1.0	10642.0	584.0	01.Feb.2033	575.0
NTRCN	NUTRIEN LTD	Basic Industry	430.423,55	1.0	9994.0	97.0	15.Dez.2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	430.484,30	1.0	10556.0	721.0	13.Juni2036	607.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	430.507,08	1.0	11973.0	760.0	23.Jan.2035	388.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	430.587,81	1.0	9460.0	421.0	15.Juni2030	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.803,86	1.0	10078.0	182.0	15.Sept.2027	425.0
KLAC	KLA CORP	Technologie	429.846,67	1.0	9428.0	1383.0	15.Juli2052	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	429.907,12	1.0	9527.0	437.0	18.Sept.2031	355.0
OC	OWENS CORNING	Produktionsmittel	429.935,56	1.0	10558.0	667.0	15.Juni2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.069,63	1.0	10111.0	189.0	08.Okt.2027	435.0
DIS	WALT DISNEY CO	Kommunikation	429.295,81	1.0	7146.0	142.0	30.März2027	306.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.351,61	1.0	9519.0	175.0	03.Aug.2027	113.0
DE	DEERE & CO	Produktionsmittel	429.486,60	1.0	10602.0	713.0	16.Jan.2035	545.0
RRX	REGAL REXNORD CORP	Produktionsmittel	429.566,66	1.0	10739.0	592.0	15.Apr.2033	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.679,49	1.0	10505.0	714.0	09.Mai2036	546.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	428.865,99	1.0	9520.0	187.0	17.Sept.2027	136.0
HCA	HCA INC	Consumer Non-Cyclical	428.973,24	1.0	10018.0	93.0	15.Feb.2027	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	429.020,20	1.0	10076.0	621.0	30.März2033	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	429.069,56	1.0	9852.0	1101.0	02.Nov.2043	538.0
PLD	PROLOGIS LP	REITS	429.087,19	1.0	8983.0	442.0	01.Juli2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	429.088,44	1.0	7014.0	1454.0	07.Nov.2049	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	429.188,81	1.0	10676.0	643.0	13.März2035	603.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	429.196,72	1.0	10498.0	510.0	23.Mai2042	588.0
ET	ENERGY TRANSFER LP	Energie	428.385,60	1.0	10056.0	1314.0	01.Apr.2055	620.0
T	AT&T INC	Kommunikation	428.420,44	1.0	10499.0	1130.0	01.Juni2043	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	428.452,51	1.0	10663.0	1388.0	15.Sept.2054	585.0
ATH	ATHENE HOLDING LTD	Versicherung	428.695,49	1.0	9980.0	200.0	12.Jan.2028	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	428.777,26	1.0	10072.0	128.0	02.Apr.2027	470.0
CNA	CNA FINANCIAL CORP	Versicherung	427.981,09	1.0	8976.0	450.0	15.Aug.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.993,84	1.0	10032.0	272.0	11.Sept.2028	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	428.081,50	1.0	11018.0	811.0	02.Nov.2035	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	428.114,68	1.0	8488.0	1331.0	15.Aug.2049	445.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	428.188,53	1.0	8935.0	473.0	01.Dez.2030	213.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	428.274,23	1.0	10442.0	409.0	30.Juli2030	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.312,19	1.0	12100.0	151.0	11.Mai2027	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	427.513,63	1.0	10508.0	734.0	30.Apr.2036	688.0
BASGR	BASF SE MTN RegS	Basic Industry	427.594,47	1.0	11309.0	204.0	15.Nov.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.632,52	1.0	12691.0	279.0	20.Feb.2034	618.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	427.643,42	1.0	11243.0	585.0	27.März2032	250.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	427.704,93	1.0	8978.0	1268.0	26.Sept.2048	500.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	427.708,67	1.0	10490.0	323.0	27.Juni2034	675.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	427.735,22	1.0	7085.0	120.0	07.Jan.2027	226.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	427.772,62	1.0	10041.0	92.0	25.Sept.2026	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	427.787,55	1.0	11154.0	1291.0	22.Nov.2052	638.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	427.900,85	1.0	8827.0	1111.0	11.Mai2042	425.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	427.936,47	1.0	10695.0	386.0	16.Sept.2029	38.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.051,90	1.0	9925.0	102.0	01.Dez.2026	330.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	427.074,91	1.0	10633.0	429.0	09.März2030	63.0
LRCX	LAM RESEARCH CORPORATION	Technologie	427.152,38	1.0	10017.0	306.0	15.März2029	400.0
COP	CONOCOPHILLIPS CO	Energie	427.276,64	1.0	10006.0	1497.0	15.Sept.2063	570.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.418,69	1.0	10531.0	668.0	15.Feb.2033	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.790,72	1.0	10428.0	656.0	15.Mai2034	580.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	426.799,30	1.0	12026.0	495.0	21.Mai2031	360.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	426.849,43	1.0	13475.0	823.0	30.Okt.2037	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	426.922,28	1.0	10290.0	1057.0	06.Jan.2042	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	426.949,93	1.0	10530.0	644.0	15.Jan.2034	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	426.154,20	1.0	13531.0	104.0	29.Nov.2027	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	426.186,83	1.0	10636.0	640.0	15.Sept.2032	200.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.198,17	1.0	9443.0	405.0	08.März2030	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	426.208,11	1.0	9907.0	105.0	01.Dez.2026	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	426.288,17	1.0	10441.0	703.0	15.Nov.2034	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	426.300,38	1.0	10601.0	597.0	08.März2033	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	426.426,28	1.0	12069.0	262.0	17.Juli2028	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	425.708,27	1.0	11999.0	577.0	31.Mai2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.741,66	1.0	8500.0	1059.0	01.Apr.2040	375.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	425.822,10	1.0	10443.0	705.0	03.Dez.2035	551.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	425.850,10	1.0	9992.0	272.0	22.Sept.2029	432.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	425.865,27	1.0	9928.0	853.0	12.Mai2035	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	425.877,21	1.0	11813.0	447.0	06.Nov.2030	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	425.895,30	1.0	10645.0	385.0	09.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	425.910,42	1.0	13542.0	350.0	22.Okt.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.918,76	1.0	8872.0	550.0	21.Okt.2031	195.0
D	DOMINION ENERGY INC	Elektro-	425.977,52	1.0	10373.0	682.0	15.Mai2055	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.992,09	1.0	10021.0	212.0	01.März2028	410.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	426.030,85	1.0	10380.0	1328.0	30.Apr.2054	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.277,80	1.0	10532.0	734.0	15.Aug.2035	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	425.347,21	1.0	8785.0	1162.0	18.Mai2043	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	425.501,04	1.0	10412.0	272.0	13.Nov.2028	534.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	425.611,05	1.0	10388.0	309.0	26.Apr.2029	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	425.635,17	1.0	10553.0	644.0	20.Feb.2035	574.0
INTC	INTEL CORPORATION	Technologie	424.810,48	1.0	9861.0	145.0	11.Mai2027	315.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	424.821,32	1.0	8866.0	1281.0	15.Feb.2048	468.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	424.905,61	1.0	10376.0	314.0	26.Apr.2029	525.0
CRM	SALESFORCE INC	Technologie	424.938,82	1.0	9994.0	225.0	11.Apr.2028	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	424.992,06	1.0	13859.0	235.0	24.Mai2029	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	425.106,48	1.0	13004.0	119.0	14.Jan.2028	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	425.108,51	1.0	11233.0	223.0	28.Jan.2028	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.114,86	1.0	8845.0	1211.0	20.Jan.2048	444.0
V	VISA INC	Technologie	425.165,46	1.0	7730.0	1133.0	15.Apr.2040	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	424.457,12	1.0	10445.0	675.0	26.Juni2034	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	424.598,65	1.0	10530.0	697.0	23.Feb.2036	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	424.654,53	1.0	13894.0	552.0	13.Juni2032	575.0
ADI	ANALOG DEVICES INC	Technologie	423.925,15	1.0	9414.0	284.0	01.Okt.2028	170.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	423.932,96	1.0	10455.0	321.0	31.Dez.2079	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	424.069,12	1.0	10547.0	540.0	02.Juli2031	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	424.069,39	1.0	6409.0	1481.0	01.Dez.2051	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	424.101,20	1.0	13825.0	323.0	23.Mai2029	588.0
SESGFP	SES SA MTN RegS	Kommunikation	424.149,08	1.0	11813.0	290.0	14.Jan.2029	350.0
OC	OWENS CORNING	Produktionsmittel	424.259,24	1.0	8378.0	1278.0	15.Juli2047	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.469,38	1.0	9840.0	450.0	15.Jan.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	423.548,33	1.0	8451.0	1300.0	01.Apr.2053	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.561,92	1.0	10465.0	249.0	01.Aug.2028	605.0
USB	US BANCORP (FX-FRN)	Bankwesen	423.583,27	1.0	10271.0	96.0	26.Okt.2027	679.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	423.665,17	1.0	11193.0	843.0	15.Aug.2037	630.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.683,72	1.0	11977.0	585.0	30.Juni2032	375.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	423.691,21	1.0	11282.0	162.0	31.Dez.2079	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	423.776,97	1.0	11833.0	389.0	22.Jan.2031	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.895,23	1.0	9371.0	853.0	01.Sept.2036	400.0
COP	CONOCOPHILLIPS CO	Energie	423.895,56	1.0	9928.0	1374.0	15.März2054	555.0
IQV	IQVIA INC	Consumer Non-Cyclical	423.048,37	1.0	10339.0	235.0	15.Mai2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	423.073,37	1.0	9816.0	572.0	07.Juni2032	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	423.109,87	1.0	11006.0	554.0	02.Nov.2032	613.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	423.151,28	1.0	11887.0	416.0	09.Mai2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	422.632,07	1.0	13749.0	217.0	20.Mai2033	625.0
FRT	FEDERAL REALTY OP LP	REITS	422.665,15	1.0	9864.0	161.0	15.Juli2027	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.690,23	1.0	9354.0	403.0	15.Feb.2030	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.804,11	1.0	13556.0	206.0	15.Jan.2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.883,47	1.0	9879.0	1371.0	27.Feb.2053	538.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	422.895,49	1.0	11970.0	177.0	12.Sept.2027	415.0
NUE	NUCOR CORPORATION	Basic Industry	422.912,95	1.0	10261.0	731.0	01.Juni2035	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.942,94	1.0	7907.0	1037.0	22.Apr.2041	311.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.995,87	1.0	10385.0	320.0	01.Juni2029	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	422.271,93	1.0	10508.0	657.0	15.März2034	585.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.283,74	1.0	9813.0	196.0	01.Dez.2027	330.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	422.303,02	1.0	8884.0	466.0	01.Okt.2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	422.391,59	1.0	10387.0	689.0	12.Juni2034	505.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.398,88	1.0	11251.0	169.0	30.Juni2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	422.506,61	1.0	11844.0	404.0	28.Feb.2030	313.0
EFX	EQUIFAX INC	Technologie	422.520,38	1.0	8876.0	540.0	15.Sept.2031	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	422.556,05	1.0	10360.0	410.0	15.Juli2030	545.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	421.705,04	1.0	10442.0	258.0	15.Aug.2028	604.0
ET	ENERGY TRANSFER LP	Energie	421.811,06	1.0	11004.0	616.0	01.Dez.2033	655.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.922,03	1.0	10465.0	337.0	23.Aug.2032	578.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	421.990,35	1.0	8028.0	637.0	06.Okt.2033	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.012,81	1.0	10493.0	1417.0	15.Sept.2055	570.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	422.031,10	1.0	13568.0	932.0	19.Sept.2040	650.0
AVGO	BROADCOM INC	Technologie	422.066,51	1.0	10416.0	749.0	15.Juli2035	520.0
T	AT&T INC	Kommunikation	422.084,93	1.0	10355.0	744.0	15.Aug.2035	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	422.104,65	1.0	11162.0	433.0	21.Mai2030	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.408,67	1.0	8337.0	1252.0	24.Juli2048	403.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	421.439,30	1.0	10472.0	601.0	01.März2033	520.0
ET	ENERGY TRANSFER LP	Energie	421.493,25	1.0	10306.0	661.0	15.Mai2034	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.627,84	1.0	9857.0	345.0	15.Aug.2029	380.0
CSX	CSX CORP	Transport	421.009,70	1.0	9158.0	1289.0	15.Nov.2048	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.055,05	1.0	9495.0	1184.0	01.Juni2045	495.0
AON	AON NORTH AMERICA INC	Versicherung	421.073,91	1.0	10462.0	458.0	01.März2031	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	421.079,82	1.0	9240.0	1422.0	15.Jan.2053	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	421.184,73	1.0	9329.0	569.0	10.März2032	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.190,96	1.0	9898.0	136.0	01.Apr.2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.195,13	1.0	9972.0	773.0	01.Sept.2035	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	420.466,54	1.0	10408.0	258.0	08.Aug.2028	559.0
BCECN	BELL CANADA MTN RegS	Kommunikation	420.484,81	1.0	7593.0	703.0	24.Aug.2034	515.0
TMUS	T-MOBILE USA INC	Kommunikation	420.486,29	1.0	7595.0	1142.0	15.Feb.2041	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.512,33	1.0	13696.0	430.0	22.Okt.2035	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	420.538,65	1.0	10499.0	386.0	06.Apr.2030	585.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	420.610,62	1.0	10378.0	680.0	15.Juli2034	550.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	420.612,66	1.0	10312.0	401.0	21.Mai2030	508.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	420.682,00	1.0	10331.0	549.0	28.Mai2032	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	420.772,42	1.0	10498.0	459.0	01.Juli2030	63.0
BRKHEC	PACIFICORP	Elektro-	419.913,75	1.0	6691.0	1460.0	15.März2051	330.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	419.946,64	1.0	10477.0	669.0	01.Apr.2034	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.952,69	1.0	13924.0	218.0	14.März2029	650.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	419.996,87	1.0	10441.0	551.0	12.Sept.2032	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	420.014,67	1.0	10470.0	992.0	25.März2040	550.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	420.054,60	1.0	10501.0	515.0	15.Apr.2055	662.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	420.152,86	1.0	10366.0	576.0	04.Dez.2031	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	420.180,41	1.0	10319.0	549.0	30.Mai2032	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	420.182,19	1.0	10455.0	1378.0	15.März2055	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.269,80	1.0	6156.0	1513.0	15.Jan.2051	280.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	420.276,49	1.0	13740.0	282.0	30.Nov.2028	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	420.284,45	1.0	11905.0	793.0	23.Juli2036	387.0
FOXA	FOX CORP	Kommunikation	419.500,81	1.0	10110.0	917.0	25.Jan.2039	548.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	419.574,08	1.0	10212.0	644.0	11.Sept.2033	489.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	419.587,96	1.0	10290.0	110.0	15.Dez.2029	600.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	419.661,16	1.0	10933.0	619.0	15.Nov.2033	620.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	419.721,06	1.0	11193.0	616.0	15.Okt.2033	695.0
ES	EVERSOURCE ENERGY	Elektro-	419.822,93	1.0	9288.0	560.0	01.März2032	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	419.851,04	1.0	11660.0	824.0	16.Jan.2036	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	419.168,06	1.0	10932.0	626.0	15.Nov.2033	590.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	419.206,53	1.0	10383.0	565.0	10.Aug.2033	541.0
ESS	ESSEX PORTFOLIO LP	REITS	419.357,76	1.0	10463.0	669.0	01.Apr.2034	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	419.367,06	1.0	6606.0	1519.0	01.Juni2050	280.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	419.393,29	1.0	10466.0	668.0	03.Apr.2034	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.395,48	1.0	10434.0	1139.0	14.März2046	593.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.430,87	1.0	10352.0	375.0	15.Jan.2030	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.431,79	1.0	10417.0	601.0	27.Feb.2033	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.579,99	1.0	10444.0	735.0	01.Apr.2035	535.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	418.673,72	1.0	10443.0	1121.0	01.Apr.2046	619.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	418.723,03	1.0	10312.0	1145.0	08.Juli2046	580.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	418.768,42	1.0	10329.0	209.0	17.Jan.2028	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	418.769,06	1.0	10349.0	332.0	02.Aug.2030	593.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	418.791,92	1.0	11820.0	337.0	02.Juni2029	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.943,24	1.0	10350.0	378.0	14.Jan.2030	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.944,35	1.0	11094.0	712.0	01.März2035	638.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	418.125,12	1.0	10297.0	369.0	15.Jan.2030	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.164,58	1.0	10391.0	304.0	04.März2030	555.0
MA	MASTERCARD INC	Technologie	418.205,53	1.0	9940.0	133.0	26.März2027	330.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	418.241,86	1.0	11922.0	263.0	20.Sept.2028	353.0
CAMLNG	CAMERON LNG LLC 144A	Energie	418.282,03	1.0	8721.0	764.0	15.Jan.2038	340.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	418.294,49	1.0	10289.0	408.0	31.Dez.2079	638.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	418.366,04	1.0	11059.0	423.0	26.März2030	150.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.396,85	1.0	10432.0	465.0	26.März2031	525.0
TCN	TELUS CORPORATION	Kommunikation	418.413,83	1.0	7551.0	460.0	18.Feb.2031	495.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	418.419,88	1.0	10310.0	277.0	15.Jan.2029	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	418.437,56	1.0	10376.0	377.0	15.Feb.2030	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.449,60	1.0	10433.0	672.0	26.März2034	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	418.473,32	1.0	11146.0	205.0	12.Nov.2027	13.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	417.716,79	1.0	9635.0	1390.0	01.Juni2054	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.791,31	1.0	9808.0	135.0	10.März2027	231.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	417.919,60	1.0	11714.0	643.0	10.März2033	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	417.933,02	1.0	7589.0	1446.0	05.Apr.2050	358.0
UBS	UBS GROUP AG 144A	Bankwesen	417.961,61	1.0	10250.0	109.0	22.Dez.2027	633.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	417.967,48	1.0	10263.0	273.0	04.Dez.2028	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	417.364,97	1.0	10244.0	549.0	20.Mai2032	475.0
KCN	KINROSS GOLD CORP	Basic Industry	417.420,38	1.0	10975.0	603.0	15.Juli2033	625.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	417.460,26	1.0	10432.0	567.0	06.Okt.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.481,99	1.0	10990.0	498.0	31.Jan.2031	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.489,71	1.0	10329.0	340.0	29.Juli2029	513.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	417.536,47	1.0	10417.0	670.0	01.Apr.2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.814,72	1.0	10377.0	348.0	18.Sept.2034	573.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	416.860,19	1.0	13861.0	675.0	01.Apr.2055	663.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	416.918,18	1.0	10402.0	310.0	01.Apr.2029	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.965,41	1.0	10047.0	328.0	30.Juni2029	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.016,89	1.0	9749.0	102.0	02.Nov.2026	140.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	417.061,08	1.0	10273.0	331.0	02.Juli2029	538.0
GOOGL	ALPHABET INC	Technologie	417.133,68	1.0	6921.0	1211.0	15.Aug.2040	190.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	417.179,16	1.0	10172.0	349.0	07.Nov.2029	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.308,99	1.0	10880.0	575.0	29.Nov.2032	588.0
HCA	HCA INC	Consumer Non-Cyclical	416.406,68	1.0	10341.0	228.0	01.Sept.2028	563.0
SPGI	S&P GLOBAL INC	Technologie	416.408,53	1.0	9218.0	568.0	01.März2032	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	416.573,40	1.0	9756.0	120.0	08.Jan.2027	170.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	416.702,21	1.0	8229.0	1251.0	15.Juli2046	420.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	415.866,92	1.0	13439.0	216.0	26.Feb.2029	500.0
QBRCN	VIDEOTRON LTD	Kommunikation	415.893,43	1.0	7233.0	59.0	15.Jan.2030	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.916,28	1.0	10386.0	560.0	25.Sept.2031	182.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	415.941,49	1.0	10159.0	1348.0	15.Nov.2054	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	415.979,76	1.0	7744.0	1286.0	16.Sept.2046	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.027,41	1.0	10358.0	386.0	14.März2030	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	416.060,98	1.0	10344.0	388.0	01.März2030	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	416.061,27	1.0	11798.0	440.0	31.Juli2035	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	416.072,67	1.0	10345.0	489.0	24.Okt.2030	50.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	416.187,78	1.0	10346.0	308.0	06.März2029	538.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	416.286,67	1.0	10383.0	378.0	01.Apr.2030	625.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	415.440,87	1.0	10156.0	226.0	21.Apr.2028	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	415.483,45	1.0	10174.0	506.0	15.Nov.2031	513.0
INTU	INTUIT INC	Technologie	415.490,82	1.0	10345.0	269.0	15.Sept.2028	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	415.563,56	1.0	10214.0	404.0	28.Mai2030	460.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	415.577,47	1.0	10126.0	298.0	31.Dez.2079	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.592,09	1.0	10317.0	217.0	28.Feb.2029	556.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.648,01	1.0	11859.0	602.0	03.Okt.2032	436.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.672,80	1.0	9169.0	525.0	31.Jan.2032	325.0
SRE	SEMPRA	Erdgas	415.674,02	1.0	8673.0	936.0	01.Feb.2038	380.0
ALTALK	ALTALINK LP MTN	Elektro-	415.692,79	1.0	6845.0	1522.0	11.Juli2053	445.0
SO	GEORGIA POWER COMPANY	Elektro-	415.725,15	1.0	10197.0	546.0	15.Mai2032	470.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	415.736,57	1.0	10295.0	300.0	14.Feb.2029	583.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	415.799,99	1.0	10357.0	641.0	20.Sept.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.008,93	1.0	10288.0	218.0	15.Feb.2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	415.167,09	1.0	9760.0	90.0	17.Sept.2026	105.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.266,13	1.0	10262.0	379.0	15.Jan.2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	415.267,40	1.0	10361.0	343.0	01.Okt.2029	530.0
KMI	KINDER MORGAN INC MTN	Energie	415.280,59	1.0	11671.0	500.0	15.Jan.2032	775.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	415.335,65	1.0	10371.0	735.0	07.Apr.2035	540.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	415.366,28	1.0	10384.0	1395.0	15.Apr.2055	580.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.408,19	1.0	10356.0	720.0	27.März2035	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	414.559,57	1.0	13643.0	376.0	10.Jan.2030	500.0
PSX	PHILLIPS 66 CO	Energie	414.602,62	1.0	10181.0	192.0	01.Dez.2027	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.617,74	1.0	10301.0	308.0	27.Feb.2029	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	414.667,34	1.0	9181.0	569.0	03.März2032	290.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	414.667,68	1.0	10165.0	146.0	29.Mai2027	533.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	414.746,96	1.0	9758.0	97.0	13.Okt.2027	164.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	414.838,15	1.0	10215.0	160.0	28.Juni2027	524.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.923,74	1.0	10539.0	958.0	30.Nov.2039	560.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	414.140,73	1.0	10189.0	230.0	15.Juni2028	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.213,82	1.0	10266.0	255.0	11.Aug.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.269,48	1.0	10291.0	303.0	26.Feb.2029	485.0
DUK	PROGRESS ENERGY INC	Elektro-	414.282,13	1.0	10737.0	940.0	01.Dez.2039	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	414.384,56	1.0	10965.0	301.0	01.März2029	700.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	414.418,93	1.0	10194.0	715.0	15.Dez.2034	500.0
T	AT&T INC	Kommunikation	414.494,47	1.0	9694.0	953.0	01.März2039	485.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	413.654,94	1.0	13562.0	921.0	06.Juli2039	613.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	413.861,42	1.0	10254.0	458.0	05.Feb.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.947,59	1.0	11712.0	852.0	15.Feb.2038	688.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.017,23	1.0	10285.0	673.0	03.Sept.2054	560.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.180,41	1.0	10166.0	243.0	13.Juni2029	482.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	413.284,49	1.0	9671.0	698.0	18.Jan.2033	63.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.397,96	1.0	10219.0	293.0	23.Jan.2029	511.0
SPGI	S&P GLOBAL INC	Technologie	413.409,00	1.0	7829.0	1490.0	01.März2052	370.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	413.421,65	1.0	10240.0	1379.0	15.Feb.2055	574.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	413.423,16	1.0	10253.0	764.0	15.Aug.2035	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.442,81	1.0	9921.0	125.0	01.März2027	340.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	413.537,58	1.0	10287.0	347.0	10.Sept.2029	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.798,77	1.0	9673.0	313.0	01.März2030	327.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.799,80	1.0	11794.0	275.0	15.Okt.2028	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.808,28	1.0	9887.0	128.0	01.März2027	295.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	412.832,02	1.0	11642.0	238.0	07.Apr.2028	252.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.899,58	1.0	9684.0	438.0	15.Sept.2030	380.0
TFC	TRUIST BANK	Bankwesen	412.989,60	1.0	9156.0	411.0	11.März2030	225.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	412.990,61	1.0	10871.0	846.0	25.Jan.2038	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	413.081,70	1.0	8262.0	1333.0	15.Okt.2047	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.088,27	1.0	9098.0	427.0	15.Mai2030	195.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	413.118,63	1.0	10232.0	302.0	31.Jan.2029	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	412.285,08	1.0	9616.0	1318.0	21.Feb.2053	563.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	412.397,29	1.0	10187.0	211.0	24.Jan.2028	545.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	412.538,24	1.0	7400.0	1435.0	31.Okt.2062	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.546,39	1.0	10202.0	212.0	20.Jan.2028	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	412.553,05	1.0	10074.0	240.0	26.Apr.2048	510.0
SO	ALABAMA POWER COMPANY	Elektro-	412.603,98	1.0	10297.0	735.0	02.Apr.2035	510.0
HCA	HCA INC	Consumer Non-Cyclical	412.619,63	1.0	10013.0	16.0	15.Juni2026	525.0
ENIIM	ENI SPA 144A	Energie	412.692,55	1.0	10069.0	1305.0	15.Mai2054	595.0
NEM	NEWMONT CORPORATION	Basic Industry	411.851,27	1.0	10403.0	1020.0	15.Nov.2041	575.0
RWE	RWE AG RegS	Elektro-	411.872,47	1.0	11642.0	422.0	24.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	411.913,04	1.0	10250.0	177.0	13.Sept.2028	541.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.939,04	1.0	10249.0	306.0	08.März2029	479.0
TMUS	T-MOBILE USA INC	Kommunikation	412.006,09	1.0	10300.0	681.0	15.Apr.2034	515.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	412.099,27	1.0	10244.0	389.0	05.März2030	525.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	412.106,68	1.0	11750.0	269.0	18.Sept.2028	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	412.124,51	1.0	10220.0	304.0	15.Feb.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	412.130,92	1.0	10131.0	241.0	23.Mai2028	438.0
NVDA	NVIDIA CORPORATION	Technologie	412.159,90	1.0	8663.0	1082.0	01.Apr.2040	350.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.184,62	1.0	10108.0	149.0	15.Mai2028	473.0
NXPI	NXP BV	Technologie	412.203,24	1.0	10180.0	593.0	15.Jan.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	411.391,44	1.0	10134.0	72.0	13.Juli2026	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.456,05	1.0	11756.0	775.0	15.Okt.2034	338.0
UBS	UBS GROUP AG RegS	Bankwesen	411.485,57	1.0	9636.0	708.0	24.Feb.2033	63.0
GOOGL	ALPHABET INC	Technologie	411.541,48	1.0	10084.0	752.0	15.Mai2035	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	411.558,68	1.0	13644.0	720.0	28.Juni2033	200.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	411.735,50	1.0	10273.0	607.0	01.Apr.2033	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.747,44	1.0	10234.0	786.0	15.Jan.2036	525.0
DUK	DUKE ENERGY CORP	Elektro-	411.754,81	1.0	9267.0	426.0	01.Juni2030	245.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	411.765,16	1.0	7024.0	1437.0	15.Mai2050	330.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	411.011,34	1.0	7708.0	1029.0	22.Juni2040	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	411.014,85	1.0	8218.0	1481.0	13.Apr.2052	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.030,47	1.0	10152.0	121.0	21.Jan.2028	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	411.037,78	1.0	10142.0	414.0	08.Juli2030	469.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	411.071,72	1.0	10955.0	279.0	13.Aug.2028	33.0
USB	US BANCORP	Bankwesen	411.099,04	1.0	9610.0	348.0	30.Juli2029	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.157,29	1.0	10195.0	174.0	18.Aug.2027	529.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	411.163,11	1.0	10279.0	616.0	15.Apr.2033	500.0
CDW	CDW LLC	Technologie	411.175,82	1.0	10217.0	385.0	01.März2030	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	411.246,26	1.0	10730.0	563.0	17.Nov.2032	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	410.678,04	1.0	7749.0	1407.0	15.Okt.2050	395.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	410.727,35	1.0	11596.0	142.0	04.Apr.2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.731,87	1.0	10136.0	117.0	19.Jan.2028	552.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	410.879,44	1.0	10957.0	813.0	15.Okt.2036	605.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	410.910,66	1.0	10190.0	301.0	09.Feb.2029	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.132,73	1.0	9649.0	415.0	14.Apr.2030	313.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	410.195,18	1.0	10236.0	693.0	03.Okt.2034	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	410.257,83	1.0	8960.0	1290.0	19.Juni2049	488.0
BACR	BARCLAYS PLC	Bankwesen	410.323,23	1.0	10037.0	55.0	12.Mai2026	520.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	410.334,16	1.0	9052.0	435.0	15.Juni2030	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	409.625,64	1.0	7693.0	1156.0	01.Juni2041	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	409.747,17	1.0	8445.0	1276.0	01.Dez.2047	438.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	409.770,96	1.0	9998.0	1355.0	01.Mai2053	540.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	409.793,50	1.0	10203.0	311.0	15.März2029	505.0
SOGESA	SOGECAP SA RegS	Versicherung	409.966,75	1.0	13351.0	642.0	16.Mai2044	650.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	409.971,59	1.0	10013.0	49.0	18.Apr.2026	480.0
BACR	BARCLAYS PLC	Bankwesen	410.004,04	1.0	10198.0	133.0	12.März2028	567.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	409.190,00	1.0	9044.0	569.0	03.Feb.2032	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	409.202,02	1.0	10183.0	691.0	15.Sept.2034	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	409.243,15	1.0	12417.0	337.0	21.Juni2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	409.257,62	1.0	10214.0	391.0	01.Apr.2030	445.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	409.357,21	1.0	10186.0	740.0	16.Sept.2035	598.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	409.403,58	1.0	10141.0	764.0	15.Aug.2035	490.0
FDX	FEDEX CORP	Transport	409.428,99	1.0	8998.0	507.0	15.Mai2031	240.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	409.518,48	1.0	11391.0	538.0	14.Nov.2032	738.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.565,14	1.0	10236.0	231.0	13.Apr.2029	550.0
MSCI	MSCI INC	Technologie	409.577,67	1.0	10142.0	756.0	01.Sept.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	408.758,80	1.0	10197.0	612.0	29.März2033	495.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	408.772,69	1.0	12185.0	444.0	01.Dez.2030	388.0
CVX	CHEVRON USA INC	Energie	408.867,04	1.0	10144.0	593.0	15.Okt.2032	450.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.066,15	1.0	10159.0	154.0	01.März2030	550.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	409.141,36	1.0	10666.0	602.0	15.Mai2033	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.144,22	1.0	10082.0	234.0	15.Juni2028	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.481,63	1.0	10089.0	74.0	20.Juli2026	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.511,11	1.0	8968.0	499.0	23.Apr.2032	231.0
C	CITIGROUP INC	Bankwesen	408.609,77	1.0	10166.0	748.0	11.Sept.2036	517.0
IMCDNA	IMCD NV RegS	Basic Industry	408.661,52	1.0	11542.0	138.0	31.März2027	213.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	408.697,92	1.0	10100.0	253.0	14.Juli2029	465.0
STT	STATE STREET CORP	Bankwesen	407.835,69	1.0	10127.0	221.0	20.Feb.2029	453.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	407.840,37	1.0	10075.0	849.0	23.Feb.2035	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	407.863,37	1.0	6728.0	432.0	12.Feb.2055	619.0
INTU	INTUIT INC	Technologie	407.908,61	1.0	10152.0	1386.0	15.Sept.2053	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	408.088,69	1.0	12497.0	259.0	01.Nov.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.177,54	1.0	10130.0	263.0	16.Aug.2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.185,81	1.0	10169.0	136.0	19.März2027	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	408.215,05	1.0	12309.0	1218.0	17.Juni2051	575.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	408.219,40	1.0	10112.0	175.0	15.Aug.2052	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	407.435,10	1.0	6723.0	1122.0	14.Aug.2045	617.0
DIS	WALT DISNEY CO	Kommunikation	407.442,86	1.0	11428.0	750.0	15.Dez.2035	640.0
FI	FISERV INC	Technologie	407.476,48	1.0	12331.0	485.0	24.Mai2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.478,70	1.0	10181.0	521.0	10.Okt.2031	460.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.524,69	1.0	10163.0	224.0	27.März2028	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	407.592,23	1.0	8916.0	1534.0	02.Juli2064	495.0
BMO	BANK OF MONTREAL	Bankwesen	406.934,08	1.0	9847.0	204.0	15.Dez.2032	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	406.974,56	1.0	10035.0	279.0	06.Dez.2028	390.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	406.997,22	1.0	10106.0	747.0	02.Sept.2055	575.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.001,94	1.0	10166.0	142.0	09.Apr.2027	555.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.032,35	1.0	11546.0	152.0	28.Mai2027	188.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	407.067,84	1.0	9507.0	247.0	15.Mai2028	170.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	407.083,01	1.0	11527.0	341.0	31.Mai2029	238.0
EXE	EXPAND ENERGY CORP	Energie	407.121,25	1.0	10133.0	179.0	15.März2030	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	407.129,73	1.0	10126.0	760.0	15.Sept.2035	510.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	407.130,02	1.0	10007.0	718.0	28.Nov.2034	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.151,73	1.0	10100.0	219.0	15.Feb.2028	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	407.210,46	1.0	10134.0	1415.0	15.März2055	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	407.342,80	1.0	10114.0	600.0	15.Jan.2032	80.0
BERY	BERRY GLOBAL INC	Produktionsmittel	406.482,24	1.0	10646.0	469.0	15.Juni2031	580.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	406.539,87	1.0	10821.0	309.0	02.Dez.2028	20.0
HST	HOST HOTELS & RESORTS LP	REITS	406.561,72	1.0	10164.0	732.0	15.Apr.2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.574,48	1.0	10124.0	136.0	15.März2027	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	406.655,04	1.0	10089.0	434.0	15.Sept.2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.679,49	1.0	10103.0	421.0	05.Sept.2030	573.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.700,20	1.0	10043.0	368.0	15.Jan.2030	500.0
USB	US BANCORP MTN	Bankwesen	406.701,12	1.0	9895.0	144.0	27.Apr.2027	315.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	406.740,04	1.0	10345.0	311.0	31.Dez.2079	713.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	406.752,19	1.0	10030.0	1350.0	17.Jan.2054	566.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.853,76	1.0	10140.0	183.0	20.Sept.2027	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.900,36	1.0	10797.0	306.0	15.März2029	650.0
HIW	HIGHWOODS REALTY LP	REITS	406.092,67	1.0	11445.0	613.0	01.Feb.2034	765.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.156,48	1.0	10128.0	132.0	26.März2027	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	406.275,95	1.0	10157.0	519.0	15.Okt.2031	485.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.291,96	1.0	12442.0	427.0	06.Sept.2030	475.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	406.379,15	1.0	10044.0	433.0	15.Feb.2056	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.415,82	1.0	12410.0	353.0	16.Aug.2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.428,26	1.0	10076.0	171.0	03.Aug.2027	424.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	405.611,78	1.0	8524.0	634.0	15.Sept.2032	185.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	405.643,18	1.0	8939.0	1206.0	15.Feb.2045	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	405.668,48	1.0	10135.0	363.0	10.Okt.2029	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	405.701,73	1.0	10748.0	590.0	01.März2033	580.0
BKH	BLACK HILLS CORPORATION	Elektro-	405.727,50	1.0	9547.0	369.0	15.Okt.2029	305.0
MET	METLIFE INC	Versicherung	405.766,98	1.0	8493.0	1247.0	01.März2045	405.0
SO	ALABAMA POWER COMPANY	Elektro-	405.789,23	1.0	8070.0	1261.0	01.März2045	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	405.794,33	1.0	9987.0	54.0	01.Dez.2026	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	405.898,72	1.0	10798.0	441.0	31.Dez.2079	200.0
UBS	UBS GROUP AG 144A	Bankwesen	405.391,53	1.0	8960.0	637.0	11.Feb.2033	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	405.417,62	1.0	7990.0	1069.0	15.Jan.2043	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.433,88	1.0	10041.0	570.0	27.Juli2032	440.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.522,15	1.0	10085.0	693.0	10.Sept.2034	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	405.533,63	1.0	13438.0	176.0	30.Aug.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	404.703,45	1.0	10076.0	586.0	09.Sept.2032	415.0
HCA	HCA INC	Consumer Non-Cyclical	404.760,04	1.0	6952.0	1436.0	15.Juli2051	350.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	404.782,86	1.0	9990.0	747.0	18.Okt.2033	113.0
NVDA	NVIDIA CORPORATION	Technologie	404.787,97	1.0	9473.0	256.0	15.Juni2028	155.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	404.802,15	1.0	10098.0	696.0	01.Okt.2034	558.0
PEP	PEPSICO INC	Consumer Non-Cyclical	404.838,34	1.0	9899.0	1025.0	01.Nov.2040	488.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.908,12	1.0	8957.0	445.0	30.Juni2030	140.0
XOM	EXXON MOBIL CORP	Energie	404.911,22	1.0	10093.0	644.0	26.Juni2032	83.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	404.925,54	1.0	11454.0	123.0	31.Dez.2079	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	404.995,98	1.0	8468.0	1038.0	15.Aug.2039	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.499,06	1.0	10071.0	432.0	12.Sept.2031	453.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	403.810,72	1.0	10060.0	137.0	21.März2047	525.0
OVV	OVINTIV INC	Energie	403.869,35	1.0	10661.0	672.0	15.Aug.2034	650.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	403.936,17	1.0	8927.0	571.0	02.Feb.2032	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	403.978,76	1.0	8368.0	1339.0	12.Juli2047	390.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	404.008,60	1.0	14110.0	578.0	18.Jan.2033	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.098,83	1.0	10061.0	438.0	11.Sept.2030	435.0
ADI	ANALOG DEVICES INC	Technologie	403.455,64	1.0	9960.0	100.0	05.Dez.2026	350.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	403.618,01	1.0	9403.0	464.0	15.Jan.2031	375.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.636,65	1.0	10049.0	713.0	13.Sept.2034	475.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	403.675,37	1.0	10079.0	232.0	05.Apr.2028	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	403.702,48	1.0	12380.0	816.0	13.Sept.2035	413.0
C	CITIGROUP INC	Bankwesen	403.760,71	1.0	8885.0	905.0	24.Jan.2039	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.932,13	1.0	10030.0	716.0	11.Sept.2034	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.006,57	1.0	13345.0	176.0	23.Aug.2032	463.0
T	AT&T INC	Kommunikation	403.013,01	1.0	12189.0	484.0	30.Apr.2031	395.0
D	DOMINION ENERGY INC	Elektro-	403.097,02	1.0	8920.0	534.0	15.Aug.2031	225.0
AVGO	BROADCOM INC	Technologie	403.265,51	1.0	10060.0	802.0	15.Feb.2036	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	402.523,63	1.0	10449.0	223.0	04.Mai2028	638.0
ACT	ENACT HOLDINGS INC	Versicherung	402.549,34	1.0	10497.0	313.0	28.Mai2029	625.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	402.606,19	1.0	13264.0	163.0	28.Juni2027	392.0
C	CITIGROUP INC	Bankwesen	402.736,21	1.0	10040.0	955.0	26.März2041	532.0
ENBCN	ENBRIDGE INC MTN	Energie	402.746,41	1.0	7277.0	753.0	25.Feb.2035	456.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	402.873,29	1.0	11420.0	433.0	03.Juni2030	213.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.125,42	1.0	9944.0	203.0	15.Jan.2028	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	402.334,65	1.0	9896.0	1125.0	31.Jan.2044	538.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	401.595,54	1.0	9849.0	320.0	23.Apr.2029	400.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	401.604,48	1.0	6859.0	1301.0	22.Juni2050	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	401.647,80	1.0	9996.0	586.0	26.Mai2042	100.0
R	RYDER SYSTEM INC MTN	Transport	401.817,42	1.0	11235.0	617.0	01.Dez.2033	660.0
VMW	VMWARE LLC	Technologie	401.824,05	1.0	8893.0	535.0	15.Aug.2031	220.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.846,74	1.0	10034.0	183.0	04.Okt.2027	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.892,66	1.0	10490.0	278.0	17.Nov.2028	554.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	401.904,42	1.0	12031.0	284.0	16.Jan.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	401.982,71	1.0	6621.0	736.0	30.Juli2040	577.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.136,67	1.0	12152.0	229.0	14.Juni2028	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	401.257,61	1.0	12210.0	416.0	03.Juli2030	413.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	401.313,68	1.0	14797.0	626.0	19.Sept.2033	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	401.319,40	1.0	6908.0	1410.0	01.Aug.2050	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	401.334,86	1.0	11394.0	111.0	28.Jan.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.397,86	1.0	11170.0	1312.0	10.Feb.2045	380.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	401.422,49	1.0	9881.0	320.0	15.Mai2029	370.0
LRFP	LEGRAND SA RegS	Produktionsmittel	400.681,77	1.0	10016.0	585.0	06.Okt.2031	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	400.697,12	1.0	11998.0	689.0	20.Jan.2034	388.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	400.717,31	1.0	9349.0	458.0	18.Feb.2031	500.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	400.994,94	1.0	9923.0	701.0	10.Aug.2037	563.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.031,13	1.0	10000.0	289.0	23.Dez.2029	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	401.087,85	1.0	13032.0	858.0	15.Jan.2039	820.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.231,61	1.0	9910.0	123.0	24.Jan.2027	425.0
PSX	PHILLIPS 66	Energie	400.266,22	1.0	9974.0	218.0	15.März2028	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	400.297,04	1.0	9883.0	1074.0	21.März2038	188.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	400.317,34	1.0	9954.0	1424.0	08.März2054	522.0
MS	MORGAN STANLEY MTN	Bankwesen	400.389,25	1.0	10279.0	336.0	19.Juli2030	504.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	400.391,49	1.0	9880.0	1067.0	26.März2038	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.405,53	1.0	11387.0	146.0	08.Apr.2027	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.427,22	1.0	9882.0	142.0	05.Mai2027	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	400.436,80	1.0	8850.0	569.0	04.Feb.2032	245.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	400.438,49	1.0	11170.0	1295.0	15.Nov.2053	650.0
WLK	WESTLAKE CORP	Basic Industry	400.512,01	1.0	9953.0	76.0	15.Aug.2026	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.530,65	1.0	10012.0	264.0	21.Sept.2028	394.0
SPG	SIMON PROPERTY GROUP LP	REITS	400.537,37	1.0	9988.0	716.0	26.Sept.2034	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	400.547,85	1.0	13258.0	615.0	26.Aug.2043	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	399.895,48	1.0	9382.0	272.0	15.Aug.2028	165.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	399.998,88	1.0	13000.0	989.0	13.Mai2043	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	400.176,44	1.0	9958.0	1376.0	15.März2054	555.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	399.346,52	1.0	7959.0	630.0	21.Sept.2033	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.411,42	1.0	9943.0	430.0	11.Sept.2031	449.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	399.462,52	1.0	12258.0	184.0	26.Sept.2028	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	399.480,64	1.0	10597.0	619.0	13.Sept.2053	625.0
UNP	UNION PACIFIC CORPORATION	Transport	399.589,63	1.0	9355.0	400.0	05.Feb.2030	240.0
AAPL	APPLE INC	Technologie	399.650,88	1.0	8862.0	461.0	20.Aug.2030	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	399.677,17	1.0	9827.0	316.0	23.Apr.2029	345.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	399.715,95	1.0	11939.0	893.0	04.Dez.2036	359.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.737,43	1.0	9918.0	216.0	25.Jan.2028	340.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	399.743,03	1.0	9936.0	131.0	24.Feb.2032	406.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.874,64	1.0	10518.0	448.0	29.Jan.2032	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.879,78	1.0	10585.0	664.0	13.März2034	584.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	398.981,73	1.0	9800.0	316.0	22.Apr.2029	363.0
T	AT&T INC	Kommunikation	398.989,36	1.0	8723.0	1127.0	15.Dez.2042	430.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	398.997,66	1.0	10599.0	433.0	25.März2030	63.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	399.014,68	1.0	9929.0	586.0	15.Okt.2032	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.069,67	1.0	11957.0	386.0	09.Jan.2030	363.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	399.088,41	1.0	12943.0	795.0	22.März2036	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	399.247,08	1.0	9347.0	720.0	20.Juni2033	125.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	398.421,96	1.0	9260.0	492.0	03.Juni2032	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	398.480,85	1.0	9326.0	309.0	15.Jan.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.489,79	1.0	8855.0	471.0	15.Okt.2030	170.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	398.521,14	1.0	12119.0	237.0	07.Juli2028	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	398.536,26	1.0	9963.0	1412.0	15.Okt.2054	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	398.561,78	1.0	9911.0	222.0	01.März2033	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	398.572,95	1.0	13083.0	142.0	05.Apr.2027	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.593,15	1.0	10510.0	576.0	01.Feb.2034	582.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	398.633,58	1.0	10799.0	1045.0	31.Okt.2048	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	398.718,30	1.0	11835.0	102.0	09.Nov.2026	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	398.013,29	1.0	12061.0	491.0	13.Mai2031	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	398.377,25	1.0	11463.0	139.0	17.März2027	125.0
ETN	EATON CORPORATION	Produktionsmittel	397.517,07	1.0	9903.0	624.0	15.März2033	415.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	397.520,11	1.0	9309.0	556.0	01.März2032	360.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.695,66	1.0	9852.0	158.0	26.Juni2027	300.0
STT	STATE STREET CORP	Bankwesen	397.837,71	1.0	10398.0	606.0	18.Mai2034	516.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.929,03	1.0	9939.0	140.0	06.Apr.2028	365.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	397.200,01	1.0	9894.0	716.0	17.Sept.2034	465.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	397.208,36	1.0	12641.0	494.0	22.Nov.2031	575.0
AVGO	BROADCOM INC	Technologie	397.363,52	1.0	10051.0	261.0	15.Sept.2028	411.0
HXL	HEXCEL CORPORATION	Produktionsmittel	397.409,65	1.0	10518.0	712.0	26.Feb.2035	588.0
D	DOMINION ENERGY INC	Elektro-	397.467,10	1.0	10302.0	401.0	15.Juni2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	397.496,25	1.0	9871.0	171.0	17.Aug.2027	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.673,43	1.0	9839.0	121.0	19.Jan.2027	326.0
DOC	HEALTHPEAK OP LLC	REITS	396.704,14	1.0	9484.0	388.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.708,88	1.0	9825.0	344.0	24.Juli2034	411.0
WELL	WELLTOWER OP LLC	REITS	396.712,73	1.0	11280.0	983.0	15.März2041	650.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	396.713,80	1.0	12522.0	176.0	20.Dez.2032	738.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.724,26	1.0	10378.0	318.0	01.Juni2029	540.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	397.002,53	1.0	8264.0	1275.0	12.Nov.2039	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	397.012,48	1.0	12796.0	301.0	28.Feb.2030	600.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	397.037,02	1.0	8213.0	1311.0	01.Juni2047	392.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	396.191,21	1.0	9774.0	1372.0	15.Jan.2053	525.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	396.252,36	1.0	9890.0	538.0	04.Apr.2032	538.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	396.262,80	1.0	10323.0	192.0	15.Nov.2027	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	396.271,08	1.0	11823.0	614.0	17.Nov.2032	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	396.290,41	1.0	10315.0	226.0	01.Mai2028	555.0
REG	REGENCY CENTERS LP	REITS	396.484,42	1.0	8720.0	1271.0	01.Feb.2047	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.495,77	1.0	9904.0	135.0	06.Apr.2027	330.0
KRC	KILROY REALTY LP	REITS	396.588,39	1.0	9844.0	342.0	15.Aug.2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.601,36	1.0	8304.0	1314.0	01.März2046	370.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	395.790,50	1.0	7757.0	428.0	20.Nov.2030	549.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.793,54	1.0	8766.0	499.0	15.Feb.2031	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.796,32	1.0	9885.0	93.0	01.Okt.2026	265.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.910,19	1.0	10548.0	381.0	06.Sept.2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.999,32	1.0	10154.0	395.0	15.Apr.2030	450.0
FTSCN	FORTIS INC	Elektro-	396.018,81	1.0	9891.0	93.0	04.Okt.2026	306.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	396.163,46	1.0	11298.0	165.0	16.Juni2027	55.0
AEE	UNION ELECTRIC CO	Elektro-	395.295,11	1.0	7891.0	1464.0	01.Apr.2052	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	395.354,62	1.0	10921.0	513.0	28.Feb.2031	125.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	395.393,33	1.0	11576.0	919.0	16.Dez.2039	685.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	395.638,73	1.0	9762.0	371.0	01.Juni2030	346.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.680,59	1.0	9861.0	729.0	18.Sept.2034	420.0
KR	KROGER CO	Consumer Non-Cyclical	394.905,82	1.0	9873.0	97.0	15.Okt.2026	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.950,96	1.0	10353.0	322.0	01.Juni2029	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	395.016,31	1.0	9275.0	1142.0	15.März2044	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	395.240,42	1.0	9792.0	108.0	22.Nov.2027	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	395.258,56	1.0	10454.0	1566.0	15.Okt.2065	565.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	394.455,16	1.0	11909.0	716.0	24.März2034	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	394.602,99	1.0	9823.0	73.0	14.Juli2026	165.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	394.609,34	1.0	12652.0	517.0	17.Nov.2031	413.0
ES	NSTAR ELECTRIC CO	Elektro-	393.991,04	1.0	9714.0	325.0	15.Mai2029	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.022,34	1.0	9774.0	163.0	01.Juli2027	265.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	394.145,00	1.0	14787.0	265.0	20.Nov.2028	813.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.198,49	1.0	11863.0	297.0	21.Jan.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	394.200,49	1.0	13033.0	84.0	28.Nov.2031	211.0
EIX	EDISON INTERNATIONAL	Elektro-	394.272,93	1.0	9938.0	536.0	15.März2032	525.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	394.274,85	1.0	9810.0	130.0	14.Feb.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.496,24	1.0	8705.0	1453.0	15.März2055	467.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.575,61	1.0	10295.0	363.0	15.Nov.2029	480.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	393.631,19	1.0	11185.0	350.0	08.Juni2029	150.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	393.685,51	1.0	13077.0	658.0	18.Sept.2033	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	393.772,58	1.0	11890.0	407.0	19.März2030	338.0
TDY	TELEDYNE FLIR LLC	Technologie	393.781,10	1.0	9214.0	441.0	01.Aug.2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	393.819,25	1.0	9824.0	137.0	14.März2027	255.0
NTT	NTT FINANCE CORP RegS	Kommunikation	393.830,47	1.0	10478.0	430.0	03.März2030	34.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	393.081,57	1.0	11834.0	126.0	03.März2027	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	393.202,92	1.0	11780.0	739.0	07.Feb.2036	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	393.241,46	1.0	8660.0	1135.0	15.Feb.2044	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	393.440,27	1.0	6557.0	1507.0	15.Okt.2050	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	393.466,01	1.0	10414.0	667.0	20.Feb.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	392.628,60	1.0	10400.0	535.0	24.Feb.2032	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.682,10	1.0	10342.0	290.0	15.Jan.2029	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.818,75	1.0	10402.0	545.0	01.Sept.2052	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	392.822,30	1.0	12586.0	518.0	13.Nov.2032	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.838,31	1.0	9787.0	130.0	14.Feb.2027	200.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.839,33	1.0	10327.0	292.0	09.Jan.2029	558.0
AN	AUTONATION INC	Zyklische Konsumgüter	392.971,17	1.0	10430.0	715.0	15.März2035	589.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	392.975,49	1.0	10246.0	602.0	26.Apr.2034	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.018,81	1.0	9825.0	192.0	15.Okt.2027	295.0
VMW	VMWARE LLC	Technologie	392.420,62	1.0	9787.0	82.0	15.Aug.2026	140.0
JD	JD.COM INC	Zyklische Konsumgüter	392.467,18	1.0	9726.0	383.0	14.Jan.2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	392.495,90	1.0	12570.0	517.0	10.Nov.2031	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	392.559,47	1.0	8712.0	1231.0	18.Sept.2039	135.0
UNP	UNION PACIFIC CORPORATION	Transport	392.590,20	1.0	9190.0	566.0	14.Feb.2032	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	391.700,54	1.0	6413.0	1450.0	30.Juni2062	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.753,82	1.0	12909.0	115.0	23.Dez.2026	138.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	391.807,66	1.0	10223.0	976.0	01.Juni2041	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.887,98	1.0	9716.0	155.0	01.Juni2028	218.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	392.130,99	1.0	9108.0	500.0	01.Mai2031	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.263,82	1.0	8567.0	1136.0	20.Juni2042	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	391.319,13	1.0	9768.0	401.0	01.Apr.2030	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	391.347,81	1.0	10422.0	678.0	05.Apr.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.350,72	1.0	11157.0	270.0	18.Juli2028	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	391.393,87	1.0	8510.0	1325.0	18.Okt.2041	163.0
INTNED	ING GROEP NV	Bankwesen	391.405,82	1.0	9199.0	502.0	01.Apr.2032	273.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	391.409,38	1.0	10292.0	369.0	07.Jan.2030	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	391.410,98	1.0	10221.0	508.0	01.Nov.2031	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.555,94	1.0	9934.0	113.0	15.Jan.2027	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	391.560,92	1.0	9757.0	132.0	26.Feb.2027	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.625,70	1.0	10280.0	410.0	10.Juni2030	470.0
DAL	DELTA AIR LINES INC	Transport	390.856,52	1.0	10241.0	408.0	10.Juli2030	525.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	390.874,12	1.0	12817.0	322.0	27.März2029	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	391.117,72	1.0	10245.0	402.0	29.Mai2030	490.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	391.230,06	1.0	8659.0	1163.0	15.März2043	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.243,51	1.0	11777.0	388.0	15.Jan.2031	300.0
NXPI	NXP BV	Technologie	391.247,20	1.0	9626.0	405.0	01.Mai2030	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	390.413,91	1.0	10276.0	663.0	11.Nov.2032	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	390.426,13	1.0	10365.0	1415.0	15.März2055	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	390.501,12	1.0	8126.0	1280.0	03.Mai2047	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	390.770,71	1.0	9121.0	1232.0	19.Feb.2046	470.0
FRT	FEDERAL REALTY OP LP	REITS	389.953,97	1.0	9642.0	335.0	15.Juni2029	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	389.981,19	1.0	8523.0	1212.0	15.Juni2045	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.014,42	1.0	10191.0	148.0	14.Mai2027	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	390.040,95	1.0	11837.0	581.0	21.Mai2032	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	390.146,42	1.0	9180.0	501.0	15.Apr.2031	272.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	390.225,46	1.0	10870.0	684.0	01.Nov.2034	613.0
CSCO	CISCO SYSTEMS INC	Technologie	389.519,21	1.0	9894.0	90.0	20.Sept.2026	250.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.569,71	1.0	9721.0	545.0	30.März2032	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.578,45	1.0	10383.0	688.0	11.Apr.2034	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	389.607,70	1.0	11115.0	621.0	06.Okt.2033	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	389.651,56	1.0	9664.0	348.0	18.Juli2029	319.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.667,05	1.0	8258.0	1386.0	15.März2049	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.692,07	1.0	9742.0	767.0	14.Okt.2033	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.732,44	1.0	12904.0	112.0	09.Dez.2031	187.0
O	REALTY INCOME CORPORATION	REITS	389.787,54	1.0	10309.0	665.0	15.Feb.2034	513.0
COP	CONOCOPHILLIPS	Energie	389.118,89	1.0	11379.0	902.0	01.Feb.2039	650.0
INTNED	ING GROEP NV	Bankwesen	389.126,50	1.0	10338.0	309.0	19.März2030	534.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	389.130,90	1.0	10167.0	544.0	01.Mai2032	460.0
MPC	MARATHON PETROLEUM CORP	Energie	389.131,44	1.0	10314.0	385.0	01.März2030	515.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	389.147,11	1.0	9706.0	736.0	24.Mai2033	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	389.208,63	1.0	10310.0	620.0	23.Juni2032	191.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.269,29	1.0	10370.0	313.0	08.Apr.2029	526.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	389.368,24	1.0	10179.0	194.0	15.Nov.2027	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	388.687,38	1.0	10238.0	699.0	29.Juli2036	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.725,46	1.0	12666.0	201.0	30.Nov.2032	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.792,56	1.0	9070.0	426.0	04.Mai2030	175.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	388.909,77	1.0	11824.0	586.0	30.Mai2032	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.181,14	1.0	10196.0	515.0	01.Jan.2032	538.0
COR	CENCORA INC	Consumer Non-Cyclical	388.259,00	1.0	9222.0	493.0	15.März2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	388.290,02	1.0	8950.0	1237.0	14.Mai2046	445.0
ANNGR	VONOVIA SE RegS	Financial Other	388.375,86	1.0	9671.0	727.0	16.Juni2033	100.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.376,52	1.0	12723.0	656.0	05.Dez.2033	463.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	387.714,26	1.0	8986.0	1316.0	26.Juni2048	450.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	387.718,98	1.0	11628.0	540.0	19.Nov.2031	288.0
XEL	XCEL ENERGY INC	Elektro-	387.848,80	1.0	9682.0	138.0	15.März2027	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.919,33	1.0	9633.0	348.0	01.Aug.2029	315.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	387.927,76	1.0	11020.0	346.0	15.Mai2029	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	387.949,74	1.0	12481.0	601.0	16.Nov.2032	425.0
ENBCN	ENBRIDGE INC	Energie	388.014,50	1.0	10828.0	420.0	15.Nov.2030	620.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.077,01	1.0	10313.0	668.0	21.März2034	540.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	387.234,81	1.0	8627.0	1186.0	15.März2044	430.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	387.262,26	1.0	8981.0	1081.0	15.Juli2043	525.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	387.346,16	1.0	9529.0	448.0	02.Nov.2030	342.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	387.394,10	1.0	10835.0	1347.0	29.Mai2055	617.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.398,55	1.0	8572.0	1229.0	15.Sept.2045	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	387.569,19	1.0	9611.0	343.0	16.Juli2030	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	386.811,48	1.0	9570.0	536.0	19.Jan.2032	419.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	386.822,19	1.0	11656.0	925.0	26.Feb.2037	335.0
AAPL	APPLE INC	Technologie	386.854,24	1.0	10138.0	404.0	12.Mai2030	420.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	386.948,21	1.0	9673.0	148.0	14.Apr.2028	194.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	386.997,02	1.0	10320.0	851.0	15.Apr.2037	550.0
ENELCH	ENEL CHILE SA	Elektro-	387.029,29	1.0	10154.0	230.0	12.Juni2028	488.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	387.037,68	1.0	8111.0	1091.0	15.Sept.2042	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	386.352,75	1.0	10260.0	220.0	14.März2028	500.0
INTC	INTEL CORPORATION	Technologie	386.386,70	1.0	7968.0	1236.0	19.Mai2046	410.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	386.405,14	1.0	9660.0	408.0	15.Apr.2030	340.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	386.407,11	1.0	10104.0	280.0	13.Nov.2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	386.485,21	1.0	11734.0	502.0	09.Mai2031	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	386.494,70	1.0	12336.0	260.0	22.Nov.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.537,64	1.0	10267.0	312.0	15.März2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	386.567,44	1.0	10876.0	1246.0	15.Jan.2053	675.0
T	AT&T INC	Kommunikation	386.687,49	1.0	7222.0	1553.0	01.Juni2060	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	386.739,18	1.0	8594.0	641.0	15.Okt.2032	188.0
PYPL	PAYPAL HOLDINGS INC	Technologie	385.919,00	1.0	10271.0	741.0	01.Apr.2035	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	385.964,82	1.0	10001.0	230.0	15.Mai2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	385.976,90	1.0	10225.0	451.0	05.März2031	605.0
AAPL	APPLE INC	Technologie	386.082,46	1.0	9118.0	1226.0	13.Mai2045	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.091,60	1.0	10874.0	614.0	12.Juli2033	609.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.150,99	1.0	9020.0	521.0	14.Juli2031	261.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.209,54	1.0	11016.0	234.0	23.Feb.2029	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	386.232,34	1.0	11842.0	443.0	04.Sept.2030	325.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	385.756,34	1.0	10121.0	242.0	26.Mai2028	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.022,95	1.0	10114.0	202.0	15.Dez.2027	460.0
NVR	NVR INC	Zyklische Konsumgüter	385.073,63	1.0	9502.0	410.0	15.Mai2030	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	385.107,27	1.0	11645.0	405.0	06.März2030	288.0
GLW	CORNING INC	Technologie	385.111,83	1.0	8376.0	1503.0	15.Nov.2057	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.189,41	1.0	10145.0	412.0	08.Juli2031	471.0
ORCL	ORACLE CORPORATION	Technologie	385.239,47	1.0	10015.0	1429.0	03.Aug.2065	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	385.339,67	1.0	11806.0	536.0	27.Aug.2031	325.0
CVX	CHEVRON USA INC	Energie	385.363,58	1.0	10276.0	404.0	15.Apr.2030	469.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	384.586,20	1.0	11784.0	175.0	26.Aug.2027	313.0
AAT	AMERICAN ASSETS TRUST LP	REITS	384.588,80	1.0	10232.0	683.0	01.Okt.2034	615.0
KEY	KEYCORP MTN	Bankwesen	384.608,47	1.0	10919.0	635.0	06.März2035	640.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	384.751,95	1.0	12395.0	604.0	01.Dez.2032	425.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	384.767,95	1.0	10742.0	622.0	15.Nov.2033	604.0
PLD	PROLOGIS LP	REITS	384.845,97	1.0	10221.0	675.0	15.März2034	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	384.942,91	1.0	10124.0	117.0	08.Jan.2027	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	384.951,52	1.0	10073.0	610.0	15.Mai2033	463.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	384.259,55	1.0	11558.0	567.0	15.Juni2033	795.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	383.774,66	1.0	10137.0	163.0	30.Juli2027	465.0
NFLX	NETFLIX INC	Kommunikation	383.775,50	1.0	10052.0	104.0	15.Nov.2026	438.0
PLD	PROLOGIS LP	REITS	383.963,96	1.0	10123.0	600.0	15.Jan.2033	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	384.028,28	1.0	10954.0	470.0	04.Sept.2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	384.055,57	1.0	12324.0	352.0	02.Jan.2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.070,14	1.0	9577.0	362.0	15.Sept.2029	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	383.281,99	1.0	10951.0	296.0	15.Okt.2028	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	383.338,69	1.0	7554.0	1117.0	15.Mai2040	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	383.396,23	1.0	12594.0	632.0	14.Juni2034	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	383.450,43	1.0	11623.0	226.0	29.März2028	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.451,04	1.0	13571.0	348.0	17.Okt.2034	564.0
BMO	BANK OF MONTREAL	Bankwesen	383.616,43	1.0	8945.0	553.0	10.Jan.2037	309.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.755,93	1.0	7528.0	329.0	04.Juni2029	490.0
EXC	EXELON CORPORATION	Elektro-	382.767,70	1.0	9942.0	400.0	15.Apr.2030	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.986,10	1.0	8146.0	1261.0	23.Jan.2049	395.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	383.130,49	1.0	12297.0	205.0	11.Jan.2029	538.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	382.405,59	1.0	9519.0	686.0	05.Nov.2032	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	382.408,49	1.0	11674.0	265.0	27.Juli2028	362.0
C	CITIGROUP INC	Bankwesen	382.465,07	1.0	10026.0	105.0	20.Nov.2026	430.0
MU	MICRON TECHNOLOGY INC	Technologie	382.575,43	1.0	10124.0	378.0	15.Feb.2030	466.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.579,79	1.0	9532.0	561.0	14.März2032	378.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.619,70	1.0	9482.0	295.0	13.Dez.2029	247.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	382.669,57	1.0	8938.0	523.0	17.Juni2031	200.0
NI	NISOURCE INC	Erdgas	382.713,89	1.0	9926.0	142.0	15.Mai2027	349.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	382.740,54	1.0	10093.0	381.0	15.Jan.2030	455.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.967,32	1.0	10875.0	362.0	13.Juli2029	129.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	382.068,56	1.0	7614.0	1369.0	15.Sept.2046	330.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.133,01	1.0	10023.0	108.0	01.Dez.2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.271,43	1.0	10922.0	952.0	15.Okt.2039	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	382.288,44	1.0	9788.0	1045.0	02.Nov.2037	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.302,51	1.0	9481.0	391.0	16.Jan.2030	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.475,60	1.0	8927.0	487.0	15.Jan.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	381.475,87	1.0	11462.0	834.0	15.Nov.2037	663.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	381.554,17	1.0	6801.0	1095.0	15.Nov.2041	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	381.621,95	1.0	10137.0	613.0	15.März2033	470.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	381.723,04	1.0	11726.0	453.0	25.Sept.2030	300.0
MAS	MASCO CORP	Produktionsmittel	381.820,08	1.0	8976.0	463.0	01.Okt.2030	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.834,89	1.0	9483.0	254.0	15.Juni2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	381.024,58	1.0	12493.0	647.0	20.Mai2033	442.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	381.100,40	1.0	12433.0	550.0	04.Apr.2032	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.145,04	1.0	10867.0	1010.0	01.Apr.2041	595.0
ORCL	ORACLE CORPORATION	Technologie	381.161,69	1.0	8004.0	1103.0	25.März2041	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	381.177,87	1.0	8357.0	1295.0	10.Jan.2048	432.0
AVGO	BROADCOM INC	Technologie	381.379,75	1.0	10098.0	390.0	15.Feb.2030	435.0
SGROLN	SEGRO PLC MTN RegS	REITS	380.653,87	1.0	11689.0	613.0	24.Sept.2032	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	380.679,53	1.0	12526.0	579.0	29.Juni2032	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	380.746,70	1.0	11452.0	138.0	13.März2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.795,57	1.0	9500.0	407.0	19.März2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.815,98	1.0	7522.0	297.0	16.Jan.2034	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.953,09	1.0	9457.0	253.0	07.Juni2029	189.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	380.788,92	1.0	38.0	2187.0	20.Sept.2050	60.0
RDSALN	SHELL FINANCE US INC	Energie	380.199,56	1.0	9498.0	412.0	06.Apr.2030	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	380.280,26	1.0	11570.0	422.0	19.Mai2030	275.0
NWG	NATWEST GROUP PLC	Bankwesen	380.283,35	1.0	10793.0	585.0	02.März2034	602.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	380.361,68	1.0	10787.0	389.0	01.Sept.2030	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	380.425,57	1.0	9461.0	558.0	22.Feb.2032	335.0
CSX	CSX CORP	Transport	379.653,69	1.0	10089.0	304.0	15.März2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	379.660,65	1.0	10018.0	105.0	17.Jan.2027	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	379.782,16	1.0	12037.0	101.0	15.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.818,71	1.0	10623.0	567.0	15.Nov.2032	550.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	379.881,05	1.0	11353.0	923.0	16.Apr.2040	675.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	379.947,53	1.0	8810.0	1011.0	01.Juli2040	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.009,47	1.0	10167.0	123.0	25.Feb.2027	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	380.023,51	1.0	10858.0	630.0	15.Okt.2033	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	379.186,74	1.0	7223.0	320.0	15.Apr.2029	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	379.188,61	1.0	10791.0	319.0	16.Jan.2029	50.0
HAL	HALLIBURTON COMPANY	Energie	379.192,28	1.0	9910.0	765.0	15.Nov.2035	485.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	379.192,90	1.0	12070.0	166.0	31.Okt.2027	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	379.198,65	1.0	10785.0	625.0	15.Sept.2033	595.0
ATH	ATHENE HOLDING LTD	Versicherung	379.264,48	1.0	10089.0	1294.0	01.Apr.2054	625.0
NFLX	NETFLIX INC	Kommunikation	379.273,21	1.0	12418.0	326.0	15.Mai2029	463.0
FDX	FEDEX CORP	Transport	379.444,74	1.0	9267.0	1268.0	15.Mai2050	525.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	379.470,00	1.0	11544.0	140.0	22.März2027	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	379.477,53	1.0	12284.0	379.0	10.Jan.2031	413.0
C	CITIGROUP INC	Bankwesen	379.517,90	1.0	10081.0	703.0	19.Sept.2039	541.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	378.795,81	1.0	8366.0	1335.0	01.Sept.2048	420.0
BMO	BANK OF MONTREAL	Bankwesen	378.852,96	1.0	7476.0	334.0	03.Juli2034	498.0
BA	BOEING CO	Produktionsmittel	378.998,01	1.0	7503.0	1392.0	01.Feb.2050	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	379.023,84	1.0	9926.0	61.0	03.Juni2026	275.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	379.165,40	1.0	12634.0	435.0	12.Okt.2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.319,45	1.0	10064.0	181.0	25.Sept.2027	440.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	378.330,48	1.0	12561.0	427.0	13.Sept.2030	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	378.533,87	1.0	12293.0	543.0	15.Jan.2032	325.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.642,63	1.0	13527.0	601.0	14.Feb.2033	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	378.720,74	1.0	13543.0	201.0	12.Dez.2027	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	377.854,73	1.0	9442.0	765.0	23.Sept.2033	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	377.868,81	1.0	12345.0	326.0	02.Mai2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	377.876,98	1.0	10037.0	267.0	11.Sept.2029	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.974,14	1.0	11511.0	129.0	09.Feb.2027	150.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	378.068,60	1.0	9431.0	277.0	15.Sept.2028	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	378.081,80	1.0	7448.0	1124.0	14.Dez.2046	337.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.179,12	1.0	10753.0	868.0	15.März2038	625.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	378.271,60	1.0	12239.0	747.0	16.Jan.2035	428.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	377.383,02	1.0	9954.0	1384.0	01.Aug.2053	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	377.419,53	1.0	12384.0	783.0	23.Mai2035	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	377.509,23	1.0	10522.0	592.0	19.Apr.2034	541.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	377.552,40	1.0	12563.0	246.0	24.Mai2028	45.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	377.678,28	1.0	10778.0	306.0	19.Nov.2028	13.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.704,10	1.0	9407.0	402.0	01.März2030	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.778,21	1.0	12301.0	398.0	07.März2030	413.0
DVN	DEVON ENERGY CORPORATION	Energie	376.942,22	1.0	8703.0	1143.0	15.Juni2045	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.002,46	1.0	12241.0	465.0	09.Feb.2032	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	377.014,02	1.0	12531.0	590.0	21.Sept.2032	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	377.024,21	1.0	8911.0	1229.0	03.Nov.2045	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.090,54	1.0	10056.0	439.0	15.Okt.2030	425.0
EMACN	EMERA US FINANCE LP	Elektro-	377.109,56	1.0	8715.0	1200.0	15.Juni2046	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.142,13	1.0	12205.0	218.0	16.Feb.2029	477.0
OKE	ONEOK INC	Energie	377.304,62	1.0	10037.0	180.0	24.Sept.2027	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.487,83	1.0	9998.0	134.0	08.März2027	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	376.509,24	1.0	5942.0	1576.0	15.Dez.2050	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	376.540,90	1.0	10536.0	644.0	30.Mai2035	594.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	376.622,17	1.0	11536.0	767.0	27.Aug.2034	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.626,58	1.0	9416.0	574.0	15.Apr.2032	325.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	376.726,99	1.0	10030.0	228.0	02.Apr.2028	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	376.858,75	1.0	12347.0	785.0	12.Mai2035	432.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	376.889,44	1.0	9886.0	189.0	18.Okt.2027	335.0
T	AT&T INC	Kommunikation	376.078,04	1.0	9995.0	1371.0	01.Nov.2054	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	376.093,52	1.0	8800.0	528.0	01.Aug.2031	240.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	376.114,14	1.0	12455.0	254.0	02.Juni2029	167.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	376.123,55	1.0	12483.0	251.0	15.Sept.2033	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	376.146,10	1.0	11469.0	108.0	19.Nov.2026	100.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	376.268,15	1.0	8791.0	1142.0	21.Aug.2042	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	376.395,42	1.0	12028.0	164.0	18.Okt.2027	450.0
T	AT&T INC	Kommunikation	375.624,23	1.0	9988.0	780.0	01.Nov.2035	490.0
LIN	LINDE INC	Basic Industry	375.652,80	1.0	5529.0	1665.0	10.Aug.2050	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.654,05	1.0	7383.0	1091.0	01.Juni2041	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	375.670,60	1.0	7343.0	144.0	26.Apr.2028	508.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	375.674,58	1.0	12206.0	532.0	20.März2037	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.747,36	1.0	12125.0	815.0	14.Nov.2035	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.805,34	1.0	9352.0	401.0	15.Feb.2030	256.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.854,27	1.0	14389.0	864.0	27.Jan.2039	675.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.197,92	1.0	10671.0	439.0	24.Apr.2030	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.254,46	1.0	11393.0	1333.0	01.Juni2044	355.0
MPLX	MPLX LP	Energie	375.314,84	1.0	9975.0	217.0	15.März2028	400.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	375.422,58	1.0	13598.0	180.0	19.Sept.2028	558.0
WMT	WALMART INC	Zyklische Konsumgüter	375.431,75	1.0	10012.0	633.0	15.Apr.2033	410.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	375.459,93	1.0	11519.0	67.0	18.Juni2026	88.0
MS	MORGAN STANLEY MTN	Bankwesen	375.468,05	1.0	10021.0	87.0	08.Sept.2026	435.0
STT	STATE STREET CORP	Bankwesen	375.472,85	1.0	10500.0	275.0	21.Nov.2029	568.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.473,12	1.0	12179.0	469.0	24.Jan.2031	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	375.510,92	1.0	12128.0	366.0	09.Jan.2030	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	375.514,30	1.0	12122.0	443.0	29.Nov.2030	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	374.716,21	1.0	9702.0	1403.0	18.Apr.2064	590.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	374.720,81	1.0	9363.0	849.0	28.Sept.2034	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.763,74	1.0	11387.0	194.0	19.Okt.2027	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	374.843,99	1.0	10533.0	677.0	15.Juni2034	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.862,43	1.0	11487.0	622.0	24.Aug.2032	288.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	374.868,09	1.0	8314.0	1348.0	01.Apr.2049	425.0
AVGO	BROADCOM INC 144A	Technologie	374.902,30	1.0	9997.0	318.0	15.Apr.2029	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.963,42	1.0	12198.0	469.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.033,06	1.0	12143.0	458.0	10.Jan.2032	404.0
T	AT&T INC	Kommunikation	375.118,56	1.0	10496.0	1363.0	15.Aug.2056	605.0
EOANGR	E.ON SE RegS	Elektro-	375.130,76	1.0	12164.0	758.0	12.Jan.2035	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	375.138,63	1.0	9335.0	1173.0	15.Sept.2045	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	374.280,99	1.0	9272.0	1366.0	15.Feb.2053	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.450,35	1.0	10557.0	470.0	29.Juli2031	670.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.546,24	1.0	11417.0	235.0	21.März2028	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	374.576,94	1.0	9950.0	217.0	07.März2028	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	374.608,64	1.0	9043.0	1041.0	01.Sept.2043	585.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	374.683,22	1.0	12289.0	620.0	31.Dez.2079	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.693,32	1.0	11452.0	131.0	14.Feb.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	374.071,05	1.0	12455.0	264.0	09.Juni2028	31.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	374.108,67	1.0	11121.0	674.0	31.März2039	261.0
OC	OWENS CORNING	Produktionsmittel	374.142,77	1.0	9911.0	343.0	15.Aug.2029	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	374.166,92	1.0	6388.0	1521.0	10.Nov.2050	277.0
CSX	CSX CORP	Transport	374.237,23	1.0	7879.0	1427.0	15.Apr.2050	380.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	373.584,75	1.0	12439.0	677.0	05.Okt.2033	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	373.628,51	1.0	12259.0	645.0	15.Mai2033	400.0
ORCL	ORACLE CORPORATION	Technologie	373.689,91	1.0	9933.0	1439.0	26.Sept.2065	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	373.718,02	1.0	12002.0	523.0	14.Nov.2036	427.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.773,79	1.0	12167.0	703.0	07.März2034	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	372.924,39	1.0	9946.0	147.0	06.Juni2027	370.0
DUK	DUKE ENERGY CORP	Elektro-	373.042,15	1.0	10477.0	673.0	15.Juni2034	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	373.054,59	1.0	12393.0	254.0	21.Sept.2033	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	373.088,23	1.0	10422.0	1373.0	15.Nov.2054	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	373.153,17	1.0	8756.0	500.0	28.Feb.2031	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	373.185,25	1.0	12034.0	210.0	13.Jan.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	373.186,26	1.0	12226.0	415.0	15.Mai2030	438.0
CCI	CROWN CASTLE INC	Kommunikation	373.198,80	1.0	9907.0	171.0	01.Sept.2027	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	373.219,28	1.0	12093.0	454.0	06.Jan.2031	388.0
RDSALN	SHELL FINANCE US INC	Energie	373.241,67	1.0	9136.0	1158.0	12.Aug.2043	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.315,94	1.0	9847.0	254.0	01.Juli2028	375.0
SOGESA	SOGECAP SA RegS	Versicherung	373.320,87	1.0	12134.0	719.0	03.Apr.2045	500.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	373.347,52	1.0	12330.0	419.0	27.Juli2030	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.485,31	1.0	9926.0	143.0	07.Apr.2027	325.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.499,35	1.0	9128.0	474.0	01.Feb.2031	338.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	372.517,91	1.0	13301.0	328.0	23.Mai2029	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	372.570,78	1.0	11437.0	581.0	14.März2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	372.599,83	1.0	10446.0	1331.0	15.Juni2054	600.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	372.617,46	1.0	9248.0	1009.0	01.Sept.2041	550.0
BPCEGP	BPCE SA 144A	Bankwesen	372.665,67	1.0	9914.0	26.0	20.Jan.2026	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	372.696,85	1.0	9197.0	1403.0	15.Jan.2053	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	372.711,04	1.0	12223.0	403.0	20.Mai2030	425.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	372.791,01	1.0	8618.0	1201.0	01.Juni2044	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.845,36	1.0	10532.0	291.0	02.Feb.2029	593.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.856,30	1.0	9908.0	126.0	03.März2027	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.859,19	1.0	8974.0	1001.0	15.März2039	390.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	372.890,26	1.0	9227.0	1170.0	01.Feb.2044	463.0
GOOGL	ALPHABET INC	Technologie	372.128,55	1.0	5476.0	1901.0	15.Aug.2060	225.0
ORCL	ORACLE CORPORATION	Technologie	372.175,40	1.0	6877.0	1536.0	01.Apr.2060	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	372.247,54	1.0	10524.0	590.0	31.Jan.2033	535.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	372.276,60	1.0	9255.0	479.0	18.Feb.2036	327.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	372.279,81	1.0	10637.0	685.0	15.Apr.2034	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	372.364,55	1.0	7316.0	362.0	31.Okt.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.417,27	1.0	11191.0	424.0	01.Apr.2030	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	371.671,11	1.0	9866.0	720.0	06.Mai2033	88.0
EVRG	EVERGY METRO INC	Elektro-	371.684,49	1.0	9208.0	428.0	01.Juni2030	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	371.695,13	1.0	11396.0	105.0	08.Nov.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	371.731,60	1.0	12101.0	545.0	08.März2033	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.827,33	1.0	9871.0	306.0	04.März2029	387.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	371.868,01	1.0	12014.0	751.0	21.Nov.2034	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	372.011,82	1.0	12399.0	373.0	14.Okt.2029	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	371.146,07	1.0	12021.0	362.0	23.Nov.2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	371.159,40	1.0	7768.0	1301.0	01.Sept.2046	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.297,11	1.0	9848.0	305.0	19.Feb.2029	346.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	371.345,91	1.0	10392.0	1344.0	01.Juni2054	585.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	371.504,79	1.0	11417.0	187.0	16.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.510,58	1.0	9803.0	419.0	01.Juli2030	360.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	371.512,42	1.0	12350.0	825.0	19.Sept.2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.513,66	1.0	11381.0	140.0	18.März2027	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	370.689,52	1.0	13040.0	933.0	29.März2040	600.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	370.699,61	1.0	9229.0	1123.0	15.Sept.2042	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	370.731,14	1.0	8534.0	1287.0	01.Mai2047	415.0
BA	BOEING CO	Produktionsmittel	370.748,32	1.0	9820.0	215.0	01.Feb.2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	370.814,31	1.0	10367.0	738.0	28.Apr.2035	490.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	370.843,82	1.0	10494.0	505.0	01.Feb.2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.876,79	1.0	12269.0	268.0	17.Aug.2033	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	370.985,29	1.0	9789.0	335.0	01.Juli2029	360.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	371.028,10	1.0	10550.0	266.0	15.Sept.2028	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.093,64	1.0	10472.0	478.0	23.Juli2032	572.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.280,59	1.0	11990.0	753.0	11.Jan.2035	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	370.403,84	1.0	12026.0	389.0	19.Jan.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.419,48	1.0	9715.0	893.0	20.Feb.2036	188.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.507,99	1.0	9829.0	123.0	28.Jan.2027	238.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	370.523,91	1.0	9954.0	114.0	01.Feb.2027	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.552,09	1.0	12166.0	399.0	31.Dez.2079	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	370.577,80	1.0	9828.0	73.0	15.Juli2026	215.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	370.602,83	1.0	10383.0	234.0	06.Juni2028	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.642,54	1.0	12029.0	297.0	15.Jan.2030	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	370.646,82	1.0	10500.0	504.0	20.Jan.2031	105.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	369.778,69	1.0	14302.0	829.0	07.Apr.2038	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.790,09	1.0	12184.0	291.0	03.Nov.2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.978,08	1.0	12118.0	242.0	05.Mai2028	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	370.001,80	1.0	9825.0	62.0	03.Juni2026	115.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	370.113,24	1.0	10433.0	350.0	01.Feb.2055	688.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	369.337,82	1.0	12099.0	313.0	21.Juni2034	575.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	369.349,31	1.0	9203.0	1394.0	21.Sept.2049	346.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.375,49	1.0	9211.0	571.0	17.März2032	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	369.401,78	1.0	12269.0	593.0	14.Sept.2032	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.402,69	1.0	11972.0	606.0	20.Jan.2034	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	369.515,24	1.0	10537.0	641.0	01.Okt.2033	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.548,71	1.0	12002.0	384.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	369.570,43	1.0	12293.0	278.0	28.Sept.2029	475.0
HCA	HCA INC	Consumer Non-Cyclical	369.620,81	1.0	10440.0	263.0	01.Feb.2029	588.0
ACHMEA	ACHMEA BV RegS	Versicherung	369.648,97	1.0	12820.0	667.0	02.Nov.2044	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.744,39	1.0	10392.0	328.0	15.Juni2029	515.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.772,21	1.0	10374.0	237.0	12.Juni2028	560.0
DUK	DUKE ENERGY CORP	Elektro-	368.964,42	1.0	9141.0	1365.0	15.Aug.2052	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	368.993,48	1.0	12045.0	476.0	04.Apr.2031	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	369.075,38	1.0	7274.0	644.0	06.Juni2033	415.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	369.105,49	1.0	10503.0	268.0	19.Sept.2028	590.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.128,91	1.0	12170.0	258.0	05.Juli2028	413.0
TORNAT	TORNATOR OY RegS	Basic Industry	368.460,27	1.0	11848.0	516.0	17.Okt.2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	368.506,21	1.0	11977.0	136.0	21.März2028	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.594,36	1.0	11993.0	140.0	30.März2027	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.632,31	1.0	7254.0	67.0	23.Juni2026	534.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.738,29	1.0	11837.0	106.0	23.Nov.2026	438.0
VRSK	VERISK ANALYTICS INC	Technologie	368.828,60	1.0	10348.0	675.0	05.Juni2034	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	368.856,35	1.0	7273.0	371.0	06.Dez.2034	406.0
SSELN	SSE PLC MTN RegS	Elektro-	368.004,68	1.0	12216.0	518.0	05.Sept.2031	400.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	368.012,13	1.0	7290.0	125.0	01.Feb.2027	481.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	368.023,33	1.0	12200.0	342.0	26.Aug.2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	368.024,04	1.0	10348.0	476.0	24.Juni2031	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.060,57	1.0	12080.0	406.0	16.Mai2030	390.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	368.069,02	1.0	8619.0	576.0	30.Jan.2032	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	368.107,25	1.0	7273.0	413.0	20.Juni2031	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	368.133,23	1.0	10310.0	321.0	15.Mai2029	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	368.156,73	1.0	12081.0	863.0	15.Jan.2039	763.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	368.185,97	1.0	12043.0	308.0	13.Apr.2029	391.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.190,89	1.0	11253.0	344.0	22.Mai2029	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.232,78	1.0	11949.0	215.0	24.Jan.2028	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	368.365,02	1.0	13583.0	828.0	15.Nov.2038	888.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	368.422,53	1.0	9211.0	503.0	15.Apr.2031	255.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	367.560,62	1.0	11981.0	383.0	05.Feb.2030	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	367.563,41	1.0	9753.0	121.0	11.Jan.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.635,34	1.0	12224.0	350.0	21.Sept.2029	400.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	367.701,70	1.0	7226.0	170.0	27.Okt.2027	384.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	367.728,65	1.0	13973.0	492.0	31.Dez.2079	584.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	367.782,77	1.0	11828.0	101.0	03.Nov.2026	391.0
NEXIIM	NEXI SPA RegS	Technologie	367.805,29	1.0	11204.0	313.0	30.Apr.2029	213.0
NUE	NUCOR CORPORATION	Basic Industry	367.846,53	1.0	10226.0	401.0	01.Juni2030	465.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	367.857,64	1.0	12079.0	241.0	29.Mai2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.876,57	1.0	12098.0	245.0	12.Juni2028	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.908,06	1.0	11893.0	284.0	28.Nov.2028	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	367.920,76	1.0	12234.0	600.0	22.Sept.2033	411.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	367.928,35	1.0	13060.0	213.0	20.Jan.2028	325.0
COP	CONOCOPHILLIPS CO	Energie	367.963,32	1.0	9592.0	1347.0	15.Mai2053	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	367.128,15	1.0	10438.0	1524.0	15.Sept.2115	613.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	367.228,28	1.0	9107.0	544.0	20.Jan.2033	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.232,89	1.0	11289.0	164.0	14.Sept.2032	104.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.267,76	1.0	8050.0	1048.0	01.Nov.2039	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	367.279,96	1.0	11008.0	1327.0	03.Feb.2045	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	367.336,59	1.0	8536.0	607.0	20.Mai2032	165.0
BASGR	BASF SE RegS	Basic Industry	367.385,71	1.0	12117.0	584.0	29.Juni2032	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	367.386,50	1.0	9563.0	1279.0	15.Mai2052	563.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	367.429,70	1.0	6607.0	1502.0	15.Juli2050	293.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.457,53	1.0	9094.0	542.0	14.Jan.2037	365.0
INTC	INTEL CORPORATION	Technologie	367.459,52	1.0	9718.0	577.0	05.Aug.2032	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.467,39	1.0	11823.0	96.0	15.Nov.2026	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.656,09	1.0	9878.0	142.0	03.Mai2027	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.666,92	1.0	10360.0	489.0	22.Juli2032	506.0
SO	GEORGIA POWER COMPANY	Elektro-	366.679,46	1.0	10273.0	603.0	17.Mai2033	495.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.724,99	1.0	12018.0	238.0	16.Mai2028	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.738,61	1.0	11873.0	611.0	22.Nov.2032	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	366.804,21	1.0	9147.0	979.0	24.Sept.2038	390.0
EXC	EXELON CORPORATION	Elektro-	366.827,78	1.0	10427.0	691.0	15.März2055	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	366.860,70	1.0	7580.0	1475.0	15.März2052	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.932,58	1.0	9744.0	176.0	20.Aug.2027	270.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.995,10	1.0	12117.0	509.0	16.Juli2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	367.014,55	1.0	10398.0	456.0	13.Feb.2031	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	367.084,84	1.0	11888.0	363.0	15.Jan.2035	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.221,90	1.0	9077.0	513.0	13.Juli2031	306.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.272,78	1.0	11260.0	132.0	12.Feb.2027	13.0
NFLX	NETFLIX INC 144A	Kommunikation	366.320,72	1.0	10304.0	400.0	15.Juni2030	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	366.362,01	1.0	11871.0	821.0	24.Jan.2036	405.0
WPC	WP CAREY INC	REITS	366.379,47	1.0	12099.0	583.0	23.Juli2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	366.389,12	1.0	11911.0	463.0	17.Jan.2031	350.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	366.403,64	1.0	8094.0	1460.0	01.März2052	396.0
AKERBP	AKER BP ASA 144A	Energie	366.422,25	1.0	9671.0	460.0	15.Jan.2031	400.0
AXASA	AXA SA MTN RegS	Versicherung	366.466,40	1.0	12212.0	447.0	12.Okt.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	366.475,40	1.0	11876.0	468.0	23.Jan.2036	403.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	366.511,94	1.0	10334.0	375.0	13.Jan.2030	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.522,95	1.0	10344.0	374.0	16.Jan.2031	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	366.561,36	1.0	10272.0	398.0	30.Mai2030	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.568,58	1.0	9963.0	73.0	28.Juli2026	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	366.629,46	1.0	10295.0	1414.0	15.Apr.2066	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	365.761,52	1.0	10224.0	531.0	10.Mai2033	527.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.800,53	1.0	12066.0	239.0	31.Dez.2079	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	365.811,97	1.0	7595.0	1164.0	01.Juni2041	285.0
BACR	BARCLAYS PLC	Bankwesen	365.821,09	1.0	8092.0	1091.0	10.März2042	381.0
NTT	NTT FINANCE CORP 144A	Kommunikation	365.915,83	1.0	10308.0	482.0	02.Juli2031	514.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	366.043,70	1.0	11941.0	551.0	17.März2033	386.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	366.173,95	1.0	7054.0	1611.0	30.Sept.2059	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	365.310,93	1.0	10208.0	176.0	15.Dez.2052	688.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.328,72	1.0	11900.0	400.0	18.März2035	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.329,65	1.0	9083.0	444.0	17.Juli2030	205.0
VGPBB	VGP NV RegS	Financial Other	365.375,95	1.0	11914.0	460.0	29.Jan.2031	425.0
IPSFP	IPSOS SA RegS	Kommunikation	365.451,84	1.0	11864.0	377.0	22.Jan.2030	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	365.464,73	1.0	14267.0	583.0	27.Nov.2053	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.473,83	1.0	11800.0	100.0	29.Nov.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.479,75	1.0	11236.0	165.0	17.Juni2027	25.0
WMB	WILLIAMS COMPANIES INC	Energie	365.565,71	1.0	9117.0	495.0	15.März2031	260.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	365.566,47	1.0	8172.0	1306.0	15.Dez.2047	408.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	365.611,19	1.0	11985.0	763.0	14.Mai2036	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	365.613,55	1.0	10364.0	320.0	01.Sept.2054	670.0
SAGAX	SAGAX AB MTN RegS	Financial Other	365.631,28	1.0	11913.0	552.0	13.März2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.690,01	1.0	10356.0	1108.0	16.Aug.2043	563.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	365.691,66	1.0	10358.0	721.0	15.Feb.2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.707,47	1.0	10427.0	731.0	01.Apr.2035	550.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	365.742,38	1.0	10243.0	255.0	15.Apr.2029	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	364.893,51	1.0	8497.0	1336.0	01.Feb.2049	430.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	364.934,44	1.0	13108.0	1012.0	31.Juli2041	582.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	364.964,93	1.0	11853.0	286.0	22.Nov.2028	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	364.973,09	1.0	11841.0	831.0	16.Jan.2036	375.0
O	REALTY INCOME CORPORATION	REITS	365.075,41	1.0	9632.0	379.0	15.Dez.2029	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	365.082,14	1.0	10202.0	1388.0	15.Nov.2054	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.101,70	1.0	11845.0	276.0	22.Nov.2028	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.119,23	1.0	9089.0	492.0	09.Feb.2031	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.129,37	1.0	9048.0	552.0	12.Jan.2032	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	365.170,77	1.0	10230.0	321.0	15.Mai2029	488.0
EQIX	EQUINIX INC	Technologie	365.178,63	1.0	9607.0	371.0	18.Nov.2029	320.0
FHN	FIRST HORIZON CORP	Bankwesen	365.221,61	1.0	10377.0	382.0	07.März2031	551.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.225,66	1.0	9061.0	434.0	15.Juni2030	210.0
MPC	MARATHON PETROLEUM CORP	Energie	365.236,45	1.0	10366.0	716.0	01.März2035	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.267,82	1.0	8457.0	1288.0	15.Dez.2046	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	364.438,36	1.0	7275.0	362.0	26.Sept.2030	384.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	364.461,08	1.0	8444.0	1324.0	01.März2048	420.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.474,15	1.0	11175.0	206.0	19.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.485,65	1.0	9011.0	496.0	09.Juni2032	289.0
MAPSM	MAPFRE SA RegS	Versicherung	364.493,90	1.0	11874.0	140.0	31.März2047	438.0
DUK	DUKE ENERGY CORP	Elektro-	364.527,05	1.0	11916.0	480.0	01.Apr.2031	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	364.661,60	1.0	11758.0	351.0	27.Aug.2054	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.711,43	1.0	9315.0	404.0	21.Feb.2030	245.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	364.714,84	1.0	12130.0	279.0	27.Sept.2048	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.814,21	1.0	9025.0	508.0	15.Mai2031	230.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	364.816,67	1.0	9101.0	497.0	16.März2031	245.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	364.027,70	1.0	11741.0	530.0	22.Okt.2031	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	364.061,88	1.0	8298.0	1298.0	15.Feb.2048	430.0
BNP	BNP PARIBAS SA MTN	Bankwesen	364.068,97	1.0	7245.0	436.0	03.Sept.2035	449.0
EDENFP	EDENRED RegS	Technologie	364.078,16	1.0	11783.0	104.0	13.Dez.2026	363.0
AYVFP	AYVENS SA RegS	Financial Other	364.105,51	1.0	11847.0	131.0	22.Feb.2027	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.277,61	1.0	10323.0	304.0	15.Feb.2029	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	364.307,28	1.0	10388.0	540.0	01.Apr.2032	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	364.313,63	1.0	10538.0	728.0	09.Mai2035	555.0
BCECN	BELL CANADA MTN	Kommunikation	364.330,59	1.0	7916.0	560.0	10.Nov.2032	585.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.332,03	1.0	11783.0	102.0	06.Dez.2026	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	364.376,53	1.0	14498.0	426.0	14.Sept.2031	680.0
SOLBBB	SOLVAY SA RegS	Basic Industry	364.397,30	1.0	11906.0	221.0	03.Apr.2028	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	363.516,12	1.0	11961.0	414.0	02.Juni2030	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	363.528,25	1.0	11777.0	613.0	07.Nov.2032	313.0
AON	AON NORTH AMERICA INC	Versicherung	363.619,49	1.0	10326.0	302.0	01.März2029	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.725,02	1.0	10256.0	208.0	10.Jan.2028	516.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.735,81	1.0	10314.0	598.0	21.Feb.2033	525.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	363.822,88	1.0	14486.0	977.0	17.Sept.2040	650.0
EUROGR	EUROGRID GMBH RegS	Elektro-	363.826,82	1.0	11697.0	806.0	18.Okt.2035	373.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.945,94	1.0	9034.0	433.0	28.Mai2030	170.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	363.093,92	1.0	10283.0	719.0	15.Feb.2035	544.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.102,33	1.0	11728.0	532.0	17.Okt.2031	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	363.269,99	1.0	8957.0	577.0	15.Mai2032	300.0
ORCL	ORACLE CORPORATION	Technologie	363.288,13	1.0	9572.0	701.0	08.Juli2034	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	363.297,35	1.0	9062.0	1156.0	01.Apr.2045	520.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	363.297,41	1.0	11816.0	702.0	15.Jan.2034	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	363.326,94	1.0	7235.0	399.0	05.März2035	408.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	363.397,32	1.0	11860.0	466.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.434,85	1.0	11944.0	505.0	15.Mai2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.444,65	1.0	11953.0	497.0	22.Mai2031	347.0
O	REALTY INCOME CORPORATION	REITS	363.461,94	1.0	13877.0	496.0	05.Dez.2031	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.617,22	1.0	11883.0	401.0	08.Apr.2030	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	362.668,30	1.0	11941.0	580.0	15.Juni2032	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.847,90	1.0	9263.0	1306.0	15.März2049	490.0
SESGFP	SES SA MTN RegS	Kommunikation	362.848,07	1.0	11946.0	416.0	24.Juni2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.903,31	1.0	11786.0	86.0	09.Jan.2028	350.0
LIN	LINDE PLC RegS	Basic Industry	362.934,32	1.0	11953.0	734.0	12.Juni2034	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.959,06	1.0	11814.0	217.0	19.Feb.2028	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	363.048,61	1.0	10243.0	651.0	18.Jan.2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	362.211,94	1.0	10283.0	603.0	28.Feb.2033	505.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	362.268,03	1.0	9648.0	406.0	01.Apr.2030	320.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.383,09	1.0	11942.0	328.0	06.Juni2029	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	362.391,07	1.0	10894.0	1302.0	15.Nov.2052	615.0
CI	CIGNA GROUP	Consumer Non-Cyclical	362.401,09	1.0	9040.0	498.0	15.März2031	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	362.416,15	1.0	11877.0	497.0	23.Apr.2031	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.441,74	1.0	10155.0	614.0	15.Mai2033	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.481,52	1.0	11960.0	432.0	16.Juli2035	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	362.515,56	1.0	10202.0	770.0	15.Jan.2036	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	362.551,65	1.0	10138.0	264.0	01.Nov.2028	485.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.575,22	1.0	11156.0	198.0	15.Okt.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	362.575,24	1.0	11814.0	843.0	01.März2036	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	361.763,06	1.0	11895.0	495.0	16.Juni2031	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	361.765,74	1.0	11887.0	494.0	19.Mai2032	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.775,79	1.0	10240.0	381.0	01.Feb.2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.778,70	1.0	10232.0	295.0	30.Jan.2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	361.850,83	1.0	12047.0	374.0	21.Sept.2029	163.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	361.892,19	1.0	10156.0	652.0	01.Juli2034	638.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	361.910,38	1.0	11787.0	391.0	10.Jan.2030	313.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.990,72	1.0	10171.0	25.0	15.Jan.2029	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	362.020,50	1.0	11833.0	720.0	26.März2034	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	362.039,00	1.0	11125.0	278.0	15.Aug.2028	75.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	362.122,22	1.0	10229.0	682.0	18.März2033	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	362.149,89	1.0	9011.0	1150.0	15.März2045	515.0
MS	MORGAN STANLEY MTN	Bankwesen	361.287,88	1.0	10207.0	558.0	20.Juli2033	489.0
UNP	UNION PACIFIC CORPORATION	Transport	361.363,95	1.0	10027.0	261.0	10.Sept.2028	395.0
T	AT&T INC	Kommunikation	361.490,00	1.0	10060.0	1007.0	01.Sept.2040	535.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	361.510,32	1.0	11736.0	536.0	06.Nov.2031	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	361.549,45	1.0	11745.0	623.0	22.Jan.2033	363.0
LIN	LINDE PLC RegS	Basic Industry	361.600,54	1.0	11806.0	475.0	14.Feb.2031	320.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	361.620,77	1.0	10139.0	148.0	06.Juni2027	540.0
KMI	KINDER MORGAN INC	Energie	361.641,11	1.0	10210.0	1335.0	01.Aug.2054	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	361.649,30	1.0	9019.0	941.0	29.Sept.2057	511.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	361.661,38	1.0	12867.0	221.0	07.März2028	350.0
HAL	HALLIBURTON COMPANY	Energie	361.693,27	1.0	11994.0	904.0	15.Sept.2039	745.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	361.695,88	1.0	9017.0	454.0	27.Aug.2030	188.0
AUD	AUD CASH	Cash und/oder Derivate	361.153,33	1.0	6516.0	0.0	nan	0.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	360.853,40	1.0	10166.0	1355.0	15.Juli2054	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	360.876,80	1.0	11763.0	474.0	18.Feb.2032	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.974,98	1.0	11875.0	328.0	14.Juni2029	400.0
EOANGR	E.ON SE	Elektro-	361.004,05	1.0	11639.0	953.0	26.Okt.2037	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.010,24	1.0	11752.0	114.0	16.Jan.2027	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	361.040,19	1.0	11945.0	418.0	08.Aug.2035	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	361.062,95	1.0	12035.0	905.0	15.Okt.2036	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	361.192,68	1.0	11701.0	369.0	17.Okt.2029	293.0
SPGI	S&P GLOBAL INC	Technologie	361.208,76	1.0	9599.0	316.0	01.März2029	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	360.388,30	1.0	10222.0	776.0	15.Okt.2035	490.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	360.466,39	1.0	11815.0	570.0	16.Apr.2032	346.0
COTY	COTY INC RegS	Consumer Non-Cyclical	360.483,36	1.0	11960.0	90.0	15.Sept.2028	575.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.538,80	1.0	11941.0	512.0	19.Aug.2031	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	360.578,76	1.0	11050.0	354.0	12.Juni2029	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	360.609,89	1.0	10218.0	667.0	14.Feb.2034	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	360.632,68	1.0	8975.0	491.0	28.Jan.2031	190.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	360.661,73	1.0	11816.0	230.0	13.März2028	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.762,86	1.0	9525.0	251.0	15.Juni2028	288.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	360.799,85	1.0	11852.0	885.0	15.Jan.2039	700.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	359.999,97	1.0	11845.0	425.0	28.Mai2030	346.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	360.029,24	1.0	10087.0	543.0	17.Mai2032	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	360.114,19	1.0	11734.0	915.0	15.Feb.2037	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.118,41	1.0	11801.0	235.0	02.Apr.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.151,05	1.0	11568.0	979.0	16.Nov.2038	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	360.242,56	1.0	11751.0	553.0	18.Feb.2033	338.0
LIN	LINDE PLC RegS	Basic Industry	360.259,16	1.0	11776.0	217.0	14.Feb.2028	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.278,44	1.0	11803.0	236.0	06.Apr.2028	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	360.319,71	1.0	11857.0	160.0	06.Juni2028	367.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.332,46	1.0	9509.0	473.0	15.Jan.2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	359.507,32	1.0	9085.0	1225.0	09.Juli2040	200.0
DSFIR	DSM BV MTN RegS	Basic Industry	359.551,47	1.0	11864.0	740.0	02.Juli2034	363.0
NFLX	NETFLIX INC	Kommunikation	359.582,48	1.0	10184.0	1416.0	15.Aug.2054	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.589,80	1.0	10191.0	346.0	09.Aug.2029	455.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.617,86	1.0	9643.0	199.0	18.Nov.2027	253.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	359.693,88	1.0	11800.0	318.0	21.Apr.2029	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	359.765,62	1.0	10143.0	406.0	01.Juli2030	470.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.767,81	1.0	10268.0	397.0	07.Apr.2030	495.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	359.775,98	1.0	11897.0	513.0	21.Juli2031	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.779,80	1.0	9580.0	233.0	20.März2028	200.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	359.816,34	1.0	11742.0	647.0	18.Mai2033	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.865,41	1.0	9513.0	361.0	01.Sept.2029	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.915,49	1.0	11825.0	742.0	29.Apr.2034	320.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	359.145,90	1.0	9355.0	1124.0	01.Feb.2043	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	359.322,58	1.0	11827.0	416.0	23.Mai2030	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	359.327,76	1.0	10118.0	242.0	11.Juni2028	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	359.376,52	1.0	7125.0	1486.0	09.Feb.2052	343.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	359.380,78	1.0	10130.0	111.0	12.Jan.2027	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.633,41	1.0	10042.0	403.0	15.Mai2030	460.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	358.672,24	1.0	11932.0	166.0	26.Sept.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.715,86	1.0	11792.0	332.0	14.Mai2030	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	358.785,26	1.0	8898.0	628.0	05.März2034	645.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.792,30	1.0	7109.0	1158.0	14.Jan.2041	265.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.816,59	1.0	11687.0	193.0	06.Nov.2027	250.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	358.838,98	1.0	7103.0	1140.0	11.Jan.2041	281.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	358.853,85	1.0	8262.0	1288.0	04.Mai2047	405.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.864,55	1.0	11858.0	340.0	14.Juli2029	350.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	358.908,75	1.0	8851.0	1263.0	15.Juni2043	273.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	358.985,77	1.0	11848.0	794.0	16.Juli2035	408.0
PYPL	PAYPAL HOLDINGS INC	Technologie	359.029,07	1.0	9563.0	366.0	01.Okt.2029	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	359.037,35	1.0	11914.0	359.0	27.Aug.2030	346.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	358.289,42	1.0	11794.0	162.0	16.Juni2032	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	358.424,84	1.0	11600.0	208.0	31.Dez.2079	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.460,36	1.0	11773.0	331.0	13.Mai2030	355.0
CVX	CHEVRON USA INC	Energie	358.518,17	1.0	9543.0	178.0	12.Aug.2027	102.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.551,86	1.0	10185.0	708.0	13.Juli2033	199.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.736,01	1.0	11001.0	286.0	14.Sept.2029	67.0
V	VISA INC	Technologie	357.845,34	1.0	11776.0	664.0	15.Mai2033	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.909,32	1.0	11555.0	1182.0	11.Jan.2043	425.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	357.974,89	1.0	10147.0	293.0	15.Feb.2029	487.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	357.984,25	1.0	10973.0	616.0	21.Sept.2034	632.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	358.058,63	1.0	11812.0	810.0	01.Juli2035	365.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	358.139,38	1.0	11752.0	725.0	07.Mai2034	363.0
OKE	ONEOK INC	Energie	357.254,95	1.0	9007.0	1226.0	15.Juli2048	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	357.261,88	1.0	8823.0	1116.0	16.Juli2042	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	357.375,48	1.0	10076.0	1390.0	15.Jan.2054	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.513,36	1.0	11495.0	127.0	30.Jan.2027	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	357.522,67	1.0	10215.0	318.0	15.Apr.2029	470.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.534,89	1.0	12761.0	211.0	17.Jan.2029	242.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	357.573,95	1.0	11737.0	328.0	07.Apr.2029	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	357.582,77	1.0	13674.0	199.0	20.Dez.2027	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.625,08	1.0	11861.0	828.0	26.Aug.2035	375.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	357.634,39	1.0	10163.0	133.0	07.März2027	520.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	357.648,97	1.0	10108.0	853.0	16.März2035	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.673,48	1.0	10147.0	123.0	22.Feb.2027	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	357.675,92	1.0	10041.0	236.0	28.Apr.2028	385.0
HYDONE	HYDRO ONE INC	Elektro-	357.616,51	1.0	7146.0	321.0	05.Apr.2029	302.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.801,00	1.0	10152.0	356.0	10.Sept.2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.853,64	1.0	10180.0	231.0	04.Apr.2028	505.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.857,28	1.0	11741.0	155.0	19.Mai2027	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	356.859,51	1.0	11729.0	804.0	19.Mai2035	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.861,57	1.0	11872.0	458.0	23.Sept.2030	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	356.863,43	1.0	10131.0	124.0	26.Feb.2027	480.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.866,01	1.0	11875.0	190.0	28.Sept.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	356.893,87	1.0	11749.0	421.0	20.Mai2031	313.0
NTT	NTT FINANCE CORP 144A	Kommunikation	356.911,76	1.0	10085.0	166.0	16.Juli2027	457.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.938,45	1.0	9999.0	141.0	19.Apr.2028	408.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	357.039,58	1.0	7787.0	1186.0	22.Juni2047	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	357.119,86	1.0	10116.0	166.0	09.Aug.2027	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.203,37	1.0	11761.0	592.0	27.Mai2032	325.0
AVGO	BROADCOM INC	Technologie	357.228,50	1.0	10131.0	539.0	15.Feb.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	356.386,98	1.0	8856.0	484.0	15.Dez.2030	160.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	356.402,73	1.0	10001.0	270.0	01.Nov.2028	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.404,09	1.0	11845.0	539.0	12.Sept.2031	336.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.428,09	1.0	10106.0	607.0	15.Feb.2033	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.458,37	1.0	8901.0	585.0	30.März2032	240.0
KEY	KEYCORP MTN	Bankwesen	356.466,28	1.0	9997.0	236.0	30.Apr.2028	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	356.483,59	1.0	7855.0	1108.0	04.Feb.2041	340.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	356.522,67	1.0	11748.0	835.0	01.Aug.2037	663.0
PLD	PROLOGIS LP	REITS	356.527,03	1.0	7465.0	305.0	01.März2029	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	356.594,67	1.0	9327.0	1068.0	04.Juni2042	500.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	356.723,84	1.0	11785.0	594.0	09.Juli2032	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	356.769,57	1.0	10922.0	347.0	12.Mai2029	113.0
USB	US BANCORP MTN	Bankwesen	356.781,76	1.0	10089.0	167.0	22.Juli2028	455.0
HCA	HCA INC	Consumer Non-Cyclical	356.789,84	1.0	10170.0	1449.0	01.Apr.2064	610.0
DOV	DOVER CORP	Produktionsmittel	355.917,91	1.0	10103.0	1024.0	01.März2041	538.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	355.944,01	1.0	11641.0	399.0	13.Feb.2030	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	355.965,35	1.0	8893.0	467.0	01.Okt.2030	170.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.971,54	1.0	11725.0	378.0	27.Nov.2029	313.0
AEE	UNION ELECTRIC CO	Elektro-	355.983,23	1.0	7911.0	1278.0	15.Apr.2045	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	356.044,40	1.0	10006.0	320.0	15.Mai2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.068,31	1.0	11854.0	623.0	02.Okt.2032	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	356.162,66	1.0	10122.0	307.0	31.Dez.2079	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	356.178,56	1.0	10497.0	189.0	15.Nov.2027	710.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	356.192,77	1.0	10661.0	268.0	25.Okt.2029	632.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.216,93	1.0	10954.0	285.0	13.Sept.2029	60.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	356.220,65	1.0	10052.0	498.0	20.Okt.2031	531.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	356.268,76	1.0	11791.0	356.0	22.Juli2029	313.0
AON	AON GLOBAL LTD	Versicherung	356.309,04	1.0	8935.0	1164.0	14.Juni2044	460.0
MPLX	MPLX LP	Energie	356.340,53	1.0	10085.0	753.0	15.Sept.2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.350,50	1.0	8744.0	1273.0	01.März2047	445.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	355.459,73	1.0	12467.0	589.0	29.Nov.2032	450.0
HPQ	HP INC	Technologie	355.461,40	1.0	9831.0	157.0	17.Juni2027	300.0
ORAFP	ORANGE SA	Kommunikation	355.478,25	1.0	10019.0	1053.0	13.Jan.2042	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	355.522,32	1.0	9438.0	1290.0	15.März2049	510.0
LIN	LINDE PLC RegS	Basic Industry	355.547,66	1.0	11588.0	851.0	14.Feb.2036	340.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.571,81	1.0	11653.0	314.0	18.Feb.2029	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	355.597,42	1.0	11608.0	559.0	11.Feb.2032	313.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	355.599,84	1.0	10866.0	527.0	16.Mai2031	156.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.606,51	1.0	10099.0	1206.0	04.März2046	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.606,51	1.0	11687.0	232.0	30.März2028	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	355.611,27	1.0	11632.0	487.0	15.März2031	325.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	355.614,63	1.0	11712.0	251.0	12.Juni2029	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.623,15	1.0	8873.0	544.0	17.Sept.2031	222.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	355.744,56	1.0	11825.0	532.0	12.Sept.2031	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.831,63	1.0	11724.0	1096.0	01.Juli2040	406.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	355.861,23	1.0	9490.0	285.0	15.Okt.2028	240.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	355.901,39	1.0	11710.0	570.0	07.März2032	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	355.903,68	1.0	11584.0	92.0	31.Dez.2079	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	355.012,96	1.0	11785.0	957.0	04.Sept.2037	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	355.058,88	1.0	11698.0	816.0	04.Juni2035	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	355.101,17	1.0	7829.0	1417.0	15.Feb.2050	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.102,89	1.0	10923.0	284.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	355.105,98	1.0	11720.0	344.0	04.Juni2029	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	355.144,53	1.0	11797.0	760.0	09.Sept.2034	357.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	355.169,59	1.0	8722.0	1535.0	06.Dez.2057	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	355.206,97	1.0	8178.0	1314.0	01.Nov.2047	394.0
DOW	DOW CHEMICAL CO	Basic Industry	355.229,12	1.0	8176.0	1093.0	15.Nov.2042	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.261,22	1.0	8670.0	1317.0	15.Sept.2048	452.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.274,04	1.0	10092.0	177.0	27.Aug.2027	440.0
KMI	KINDER MORGAN INC	Energie	355.289,49	1.0	10052.0	600.0	01.Feb.2033	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.311,91	1.0	11690.0	423.0	07.Mai2030	300.0
EQT	EQT CORP	Energie	355.452,85	1.0	10037.0	444.0	15.Jan.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.593,69	1.0	11728.0	441.0	15.Juli2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.593,87	1.0	11548.0	915.0	10.Feb.2037	345.0
MPLX	MPLX LP	Energie	354.617,97	1.0	10111.0	731.0	01.Apr.2035	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	354.626,30	1.0	9951.0	181.0	27.Okt.2027	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	354.648,87	1.0	11720.0	474.0	09.Jan.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	354.671,41	1.0	7057.0	587.0	15.März2038	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.715,39	1.0	11535.0	421.0	01.Dez.2030	775.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	354.721,79	1.0	10111.0	140.0	27.März2028	471.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	354.848,92	1.0	11694.0	588.0	12.Juni2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	354.852,93	1.0	10074.0	478.0	15.März2031	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.861,00	1.0	11673.0	338.0	23.Mai2049	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	354.915,79	1.0	7075.0	227.0	28.Feb.2028	254.0
AMPRIO	AMPRION GMBH RegS	Elektro-	354.929,92	1.0	11806.0	167.0	22.Sept.2027	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	354.932,20	1.0	11682.0	333.0	06.Mai2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.952,66	1.0	13872.0	215.0	02.Juni2033	663.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.976,08	1.0	11782.0	530.0	27.Aug.2032	325.0
MPLX	MPLX LP	Energie	354.139,31	1.0	10029.0	597.0	15.Jan.2033	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.185,64	1.0	9384.0	394.0	15.Jan.2030	245.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	354.231,11	1.0	11685.0	248.0	28.Mai2028	275.0
MMM	3M CO	Produktionsmittel	354.255,24	1.0	9414.0	361.0	26.Aug.2029	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.282,63	1.0	9398.0	398.0	07.Feb.2030	260.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	354.390,48	1.0	11694.0	823.0	26.Juni2035	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.417,19	1.0	9429.0	365.0	13.Sept.2029	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	354.440,48	1.0	9393.0	1390.0	03.März2053	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.454,14	1.0	9400.0	397.0	01.Feb.2030	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.478,22	1.0	11636.0	419.0	17.Mai2035	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	354.514,50	1.0	11792.0	167.0	21.Sept.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.559,95	1.0	10334.0	726.0	10.Feb.2035	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.678,09	1.0	9962.0	144.0	01.Juni2027	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.695,98	1.0	11776.0	548.0	01.Okt.2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.925,30	1.0	11756.0	752.0	11.Sept.2034	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	354.010,18	1.0	11701.0	168.0	06.Juli2047	310.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.106,18	1.0	10072.0	179.0	08.Sept.2028	440.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	353.273,76	1.0	10672.0	807.0	15.Dez.2036	595.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	353.313,45	1.0	11764.0	452.0	02.Okt.2030	325.0
WMT	WALMART INC	Zyklische Konsumgüter	353.452,83	1.0	9416.0	282.0	22.Sept.2028	150.0
GOOGL	ALPHABET INC	Technologie	353.495,70	1.0	11654.0	335.0	06.Mai2029	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	353.496,98	1.0	11749.0	757.0	16.Sept.2034	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	353.500,39	1.0	11688.0	345.0	23.Juni2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	353.503,70	1.0	11776.0	846.0	08.Okt.2035	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	353.567,70	1.0	9927.0	555.0	15.Mai2032	420.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	353.626,45	1.0	9905.0	549.0	27.Apr.2032	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.667,66	1.0	9408.0	368.0	06.Sept.2029	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.779,61	1.0	8838.0	455.0	21.Aug.2030	175.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	352.867,25	1.0	11460.0	1225.0	15.Nov.2053	725.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.935,94	1.0	11557.0	99.0	02.Nov.2026	188.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.981,28	1.0	10034.0	301.0	04.März2029	450.0
MCO	MOODYS CORPORATION	Technologie	353.107,78	1.0	10795.0	422.0	25.Feb.2030	95.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	353.163,39	1.0	11653.0	153.0	10.Mai2027	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.221,38	1.0	9402.0	278.0	15.Sept.2028	210.0
ALLY	ALLY FINANCIAL INC	Bankwesen	352.338,38	1.0	11380.0	475.0	01.Nov.2031	800.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	352.348,19	1.0	11687.0	616.0	18.Aug.2032	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	352.379,93	1.0	11578.0	665.0	29.Apr.2033	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	352.431,48	1.0	12766.0	169.0	15.Juli2027	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	352.449,49	1.0	7216.0	147.0	03.Mai2032	393.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.487,85	1.0	9971.0	223.0	01.Apr.2028	380.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	352.602,03	1.0	9874.0	1174.0	15.Juni2048	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	352.609,80	1.0	11714.0	539.0	05.Sept.2031	313.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	352.644,47	1.0	11582.0	119.0	01.Feb.2027	213.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.710,72	1.0	10077.0	718.0	15.Okt.2034	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.743,73	1.0	9948.0	147.0	05.Juni2027	360.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	352.021,91	1.0	11694.0	455.0	03.Sept.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.059,67	1.0	11694.0	574.0	02.März2032	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.073,65	1.0	7027.0	135.0	05.März2028	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.177,75	1.0	11708.0	606.0	17.Sept.2033	349.0
DGFP	COFIROUTE SA MTN RegS	Transport	352.199,96	1.0	11518.0	645.0	06.März2033	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.234,92	1.0	8790.0	548.0	15.Sept.2031	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	351.457,14	1.0	11655.0	1069.0	27.Aug.2039	385.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	351.485,40	1.0	12536.0	405.0	10.Mai2031	487.0
TMUS	T-MOBILE USA INC	Kommunikation	351.561,99	1.0	6881.0	1585.0	15.Nov.2060	360.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.568,00	1.0	9897.0	142.0	09.Mai2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	351.601,99	1.0	11695.0	622.0	22.Sept.2032	336.0
ES	EVERSOURCE ENERGY	Elektro-	351.686,94	1.0	10672.0	670.0	15.Juli2034	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.716,58	1.0	10242.0	1384.0	10.Feb.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	351.768,63	1.0	9903.0	97.0	19.Okt.2026	301.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	351.781,30	1.0	10017.0	754.0	15.März2056	605.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.792,34	1.0	9072.0	435.0	15.Juni2030	195.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	351.827,56	1.0	8758.0	494.0	15.Jan.2031	150.0
SYMRIS	SYMRISE AG RegS	Basic Industry	351.830,16	1.0	11706.0	617.0	24.Sept.2032	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	350.989,91	1.0	11653.0	528.0	02.Sept.2031	338.0
BXP	BOSTON PROPERTIES LP	REITS	351.124,18	1.0	9346.0	474.0	30.Jan.2031	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	351.152,38	1.0	8668.0	1425.0	15.Jan.2053	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.323,52	1.0	7727.0	1106.0	09.Juli2040	302.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	351.340,47	1.0	12605.0	205.0	07.Dez.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	351.352,69	1.0	11666.0	605.0	02.Sept.2033	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	351.399,68	1.0	10005.0	216.0	15.März2028	415.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	350.551,63	1.0	11555.0	597.0	01.Juni2032	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.567,96	1.0	9988.0	433.0	22.Sept.2031	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	350.667,18	1.0	11636.0	527.0	25.Aug.2032	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	350.733,28	1.0	8591.0	1099.0	22.Apr.2041	368.0
ITC	ITC HOLDINGS CORP	Elektro-	350.736,46	1.0	9926.0	68.0	30.Juni2026	325.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.849,82	1.0	10747.0	627.0	15.Sept.2033	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.862,63	1.0	8760.0	512.0	15.März2031	138.0
INTNED	ING GROEP NV RegS	Bankwesen	350.947,24	1.0	11432.0	468.0	15.Nov.2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	350.963,08	1.0	11263.0	172.0	15.Juli2027	75.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	350.142,75	1.0	10551.0	732.0	15.Aug.2035	580.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	350.176,86	1.0	11518.0	101.0	28.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	350.215,26	1.0	11522.0	109.0	30.Nov.2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	350.227,14	1.0	11622.0	179.0	13.Aug.2028	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.229,04	1.0	11635.0	898.0	11.Sept.2036	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.251,56	1.0	9942.0	126.0	07.Feb.2028	344.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.314,28	1.0	11632.0	906.0	03.Sept.2036	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.333,00	1.0	11632.0	701.0	02.Nov.2033	338.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.743,42	1.0	11512.0	897.0	01.Aug.2039	713.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	349.748,43	1.0	10520.0	653.0	20.Mai2034	600.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	349.786,07	1.0	10555.0	601.0	05.Juni2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.902,49	1.0	11524.0	203.0	23.Feb.2028	188.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	349.959,59	1.0	8711.0	1204.0	15.März2045	450.0
TMUS	T-MOBILE USA INC	Kommunikation	350.055,15	1.0	11394.0	911.0	11.Feb.2037	350.0
GMT	GATX CORPORATION	Finanzunternehmen	349.232,26	1.0	9962.0	129.0	30.März2027	385.0
QCOM	QUALCOMM INCORPORATED	Technologie	349.265,57	1.0	9227.0	425.0	20.Mai2030	215.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.267,08	1.0	11626.0	550.0	24.Sept.2031	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.371,07	1.0	11625.0	771.0	26.Sept.2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.442,40	1.0	9965.0	139.0	25.März2027	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	349.522,21	1.0	8722.0	547.0	16.Sept.2031	195.0
XOM	EXXON MOBIL CORP	Energie	349.527,38	1.0	9963.0	130.0	19.März2027	329.0
KIM	KIMCO REALTY OP LLC	REITS	349.575,04	1.0	9973.0	128.0	01.Apr.2027	380.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.747,62	1.0	11450.0	204.0	06.Dez.2027	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.752,14	1.0	9929.0	23.0	08.Jan.2026	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.824,41	1.0	9888.0	117.0	15.Jan.2027	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	348.827,48	1.0	10510.0	238.0	08.Juni2029	631.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.965,12	1.0	11547.0	158.0	26.Mai2027	188.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	349.022,38	1.0	8573.0	1227.0	28.Nov.2044	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	349.050,19	1.0	11514.0	131.0	16.Feb.2027	157.0
KR	KROGER CO	Consumer Non-Cyclical	349.063,26	1.0	8635.0	1261.0	01.Feb.2047	445.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	349.111,89	1.0	8694.0	538.0	15.Aug.2031	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	349.155,62	1.0	9826.0	322.0	21.Mai2029	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.155,98	1.0	9845.0	189.0	03.Nov.2027	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.333,27	1.0	9945.0	140.0	07.Apr.2027	345.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	348.342,23	1.0	10481.0	391.0	13.Juni2035	700.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	348.371,34	1.0	11271.0	448.0	01.Mai2031	750.0
LIN	LINDE PLC MTN RegS	Basic Industry	348.459,34	1.0	11368.0	925.0	18.Feb.2037	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.489,10	1.0	9878.0	115.0	15.Jan.2027	315.0
ET	ENERGY TRANSFER LP	Energie	348.493,72	1.0	9883.0	1307.0	01.Sept.2054	605.0
MSCI	MSCI INC 144A	Technologie	348.588,16	1.0	9793.0	296.0	15.Nov.2029	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.629,82	1.0	11507.0	139.0	25.März2027	175.0
ENELIM	ENEL SPA RegS	Elektro-	348.712,56	1.0	12496.0	234.0	31.Dez.2079	638.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	348.729,63	1.0	9192.0	504.0	24.Mai2031	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.904,65	1.0	11453.0	324.0	29.März2029	225.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.929,17	1.0	10688.0	368.0	19.Juli2029	63.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	348.013,21	1.0	6886.0	511.0	01.Juni2031	280.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	348.124,38	1.0	9705.0	897.0	01.Nov.2038	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.129,96	1.0	11335.0	1242.0	24.Feb.2043	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	348.135,71	1.0	11484.0	106.0	12.Nov.2026	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.165,66	1.0	9903.0	262.0	01.Sept.2028	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.206,52	1.0	11580.0	622.0	16.Sept.2032	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	347.431,84	1.0	11560.0	348.0	31.Dez.2079	375.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.494,48	1.0	10564.0	290.0	01.Feb.2029	625.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.559,32	1.0	10549.0	507.0	23.Jan.2032	638.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.612,31	1.0	11497.0	143.0	08.Apr.2027	149.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.678,27	1.0	9934.0	92.0	15.Okt.2026	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	347.688,67	1.0	7699.0	1167.0	11.März2041	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	347.707,90	1.0	11588.0	545.0	14.Okt.2032	750.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.716,96	1.0	9926.0	187.0	07.Okt.2032	386.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.769,42	1.0	11493.0	144.0	06.Apr.2027	163.0
OVV	OVINTIV INC	Energie	347.844,03	1.0	10569.0	843.0	01.Feb.2038	650.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.961,01	1.0	10481.0	400.0	24.Juni2055	630.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	346.984,98	1.0	11531.0	620.0	12.Nov.2038	316.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	346.990,20	1.0	11436.0	122.0	15.Jan.2027	150.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.041,10	1.0	9911.0	137.0	10.Apr.2027	315.0
ASML	ASML HOLDING NV RegS	Technologie	347.138,33	1.0	11499.0	155.0	28.Mai2027	163.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	347.165,97	1.0	9216.0	1263.0	15.März2048	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	347.255,53	1.0	11489.0	155.0	24.Mai2027	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	347.297,60	1.0	12300.0	465.0	17.März2031	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.364,69	1.0	13602.0	429.0	16.Okt.2031	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	347.388,64	1.0	11472.0	123.0	18.Jan.2027	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.521,16	1.0	8615.0	1161.0	01.Sept.2042	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	346.582,15	1.0	7281.0	365.0	24.Sept.2029	380.0
ARRFP	APRR SA MTN RegS	Transport	346.597,31	1.0	11383.0	304.0	03.Jan.2029	188.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	346.628,19	1.0	10615.0	455.0	15.März2031	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	346.651,17	1.0	9219.0	570.0	15.März2032	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.848,55	1.0	11466.0	251.0	18.Mai2028	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	346.943,81	1.0	10471.0	674.0	22.Mai2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	346.091,21	1.0	6496.0	1563.0	15.Juni2052	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.117,37	1.0	11452.0	114.0	13.Dez.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	346.157,26	1.0	11447.0	247.0	03.Mai2028	175.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	346.188,20	1.0	11392.0	342.0	31.Dez.2079	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.269,71	1.0	11409.0	223.0	31.Jan.2028	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	346.289,46	1.0	6897.0	348.0	20.Sept.2034	641.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.349,98	1.0	11460.0	147.0	20.Apr.2027	150.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	346.364,68	1.0	10381.0	166.0	01.Nov.2027	607.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	345.628,38	1.0	9808.0	120.0	19.Jan.2028	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.647,87	1.0	9101.0	1121.0	15.Jan.2043	465.0
SO	GEORGIA POWER COMPANY	Elektro-	345.746,76	1.0	9665.0	1356.0	15.Mai2052	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	345.792,73	1.0	9853.0	136.0	10.März2027	280.0
AKERBP	AKER BP ASA 144A	Energie	345.894,19	1.0	9863.0	707.0	01.Okt.2034	513.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	345.956,37	1.0	10518.0	615.0	25.Juli2033	570.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	345.972,88	1.0	10473.0	203.0	10.Jan.2029	653.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.041,35	1.0	11399.0	219.0	25.Jan.2028	163.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	346.044,96	1.0	11239.0	901.0	10.Nov.2039	688.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	345.205,11	1.0	8526.0	504.0	15.Mai2031	251.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	345.216,50	1.0	11420.0	113.0	05.Dez.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.231,06	1.0	11437.0	137.0	06.März2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.267,32	1.0	9813.0	709.0	11.März2033	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.283,22	1.0	9061.0	476.0	19.Apr.2051	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.297,08	1.0	11395.0	105.0	31.Dez.2079	145.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.473,40	1.0	11462.0	163.0	14.Juni2027	138.0
ANNGR	VONOVIA SE RegS	Financial Other	344.793,06	1.0	11428.0	259.0	28.Juni2028	188.0
CAT	CATERPILLAR INC	Produktionsmittel	344.817,03	1.0	8557.0	1169.0	15.Aug.2042	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.830,25	1.0	11403.0	241.0	07.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.871,38	1.0	11484.0	286.0	27.Sept.2028	213.0
MSFT	MICROSOFT CORPORATION	Technologie	344.983,01	1.0	8559.0	1276.0	12.Feb.2045	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.012,55	1.0	11450.0	164.0	21.Juni2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.117,99	1.0	11424.0	107.0	15.Nov.2026	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	345.155,66	1.0	6750.0	394.0	28.Mai2035	616.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.307,52	1.0	9813.0	135.0	08.März2027	235.0
ORCL	ORACLE CORPORATION	Technologie	344.338,01	1.0	9827.0	139.0	01.Apr.2027	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	344.597,96	1.0	11369.0	230.0	02.März2029	163.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.634,88	1.0	9904.0	168.0	15.Aug.2027	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	344.661,26	1.0	9152.0	1241.0	15.März2046	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.845,37	1.0	11329.0	222.0	31.Jan.2028	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.856,28	1.0	10334.0	341.0	17.Okt.2029	497.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	343.895,62	1.0	9644.0	405.0	26.März2030	310.0
DUK	DUKE ENERGY CORP	Elektro-	343.954,57	1.0	10504.0	661.0	01.Sept.2054	645.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	344.017,77	1.0	10391.0	496.0	01.Dez.2031	521.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.029,46	1.0	9784.0	124.0	26.Jan.2027	205.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	344.032,08	1.0	9757.0	104.0	12.Nov.2026	170.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	344.189,87	1.0	8544.0	1366.0	25.Feb.2050	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	343.543,87	1.0	10344.0	614.0	02.Mai2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.587,94	1.0	9761.0	348.0	15.Aug.2029	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.589,20	1.0	9699.0	375.0	15.Dez.2029	355.0
DGFP	VINCI SA MTN RegS	Transport	343.636,58	1.0	11315.0	311.0	18.Jan.2029	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	343.660,10	1.0	9819.0	143.0	15.Apr.2027	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	343.672,90	1.0	10468.0	448.0	08.Feb.2031	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.691,28	1.0	11287.0	289.0	26.Okt.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.715,26	1.0	11394.0	110.0	02.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.726,12	1.0	11360.0	123.0	15.Jan.2032	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	342.937,89	1.0	10552.0	646.0	15.Okt.2033	525.0
INTC	INTEL CORPORATION	Technologie	342.981,73	1.0	9128.0	1069.0	01.Okt.2041	480.0
VLTO	VERALTO CORP	Produktionsmittel	343.008,53	1.0	10513.0	635.0	18.Sept.2033	545.0
O	REALTY INCOME CORPORATION	REITS	343.056,41	1.0	9717.0	383.0	15.Jan.2030	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.146,88	1.0	11392.0	135.0	25.Feb.2027	63.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.178,27	1.0	11187.0	317.0	15.Juni2029	757.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	343.246,95	1.0	11420.0	183.0	31.Aug.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	343.293,36	1.0	12248.0	157.0	14.Juni2028	600.0
SAPGR	SAP SE RegS	Technologie	343.352,02	1.0	11358.0	233.0	10.März2028	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.352,27	1.0	11278.0	178.0	31.Dez.2079	158.0
CVECN	CENOVUS ENERGY INC	Energie	342.533,60	1.0	7164.0	213.0	07.Feb.2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	342.537,92	1.0	12125.0	295.0	15.Feb.2029	430.0
DVN	DEVON ENERGY CORP	Energie	342.552,56	1.0	9647.0	1001.0	15.Juli2041	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.567,31	1.0	10452.0	376.0	15.Feb.2030	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	342.568,80	1.0	10477.0	1407.0	05.Sept.2055	575.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	342.596,22	1.0	10390.0	614.0	05.Juli2033	545.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.630,28	1.0	11378.0	155.0	13.Mai2027	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	342.650,35	1.0	12064.0	524.0	28.Nov.2031	388.0
SSELN	SSE PLC MTN RegS	Elektro-	342.758,44	1.0	11407.0	185.0	04.Sept.2027	138.0
NEM	NEWMONT CORPORATION	Basic Industry	342.760,07	1.0	10502.0	668.0	15.März2034	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.800,82	1.0	11372.0	122.0	12.Jan.2028	63.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	342.873,42	1.0	7524.0	253.0	12.Juli2028	516.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	342.873,86	1.0	10516.0	890.0	15.Sept.2036	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.887,22	1.0	11338.0	235.0	20.März2028	138.0
EOANGR	E.ON SE RegS	Elektro-	342.914,72	1.0	9697.0	846.0	18.Okt.2034	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	342.104,81	1.0	11388.0	281.0	15.Sept.2028	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	342.377,04	1.0	13110.0	908.0	07.Dez.2038	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.692,16	1.0	6763.0	1349.0	08.Feb.2051	383.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.698,61	1.0	11351.0	140.0	17.März2027	57.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.712,05	1.0	11358.0	123.0	14.Jan.2027	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.824,94	1.0	11345.0	258.0	13.Juni2028	125.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	341.854,23	1.0	9661.0	1101.0	01.Feb.2043	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.886,25	1.0	10470.0	267.0	14.Sept.2028	572.0
MA	MASTERCARD INC	Technologie	341.896,59	1.0	10309.0	677.0	09.Mai2034	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	341.913,20	1.0	10295.0	394.0	02.Mai2031	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.934,03	1.0	11398.0	99.0	14.Okt.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.985,74	1.0	12230.0	249.0	08.Juni2048	500.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	341.156,81	1.0	11263.0	227.0	08.Feb.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.161,84	1.0	11324.0	262.0	27.Juni2028	138.0
WMB	WILLIAMS COMPANIES INC	Energie	341.173,83	1.0	9602.0	450.0	15.Nov.2030	350.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.243,31	1.0	9681.0	361.0	15.Aug.2030	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	341.299,37	1.0	11377.0	99.0	14.Okt.2026	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.302,77	1.0	9027.0	427.0	01.Mai2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	341.354,30	1.0	10942.0	859.0	27.Okt.2036	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	341.394,83	1.0	11269.0	959.0	30.Juni2037	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	341.427,59	1.0	13636.0	357.0	04.Okt.2030	525.0
DGFP	VINCI SA MTN RegS	Transport	341.457,96	1.0	11352.0	770.0	15.Sept.2034	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	340.744,04	1.0	12102.0	708.0	15.Feb.2034	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.757,81	1.0	9723.0	404.0	01.Apr.2030	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.990,39	1.0	11247.0	328.0	15.März2029	175.0
AXASA	AXA SA MTN RegS	Versicherung	341.018,53	1.0	10489.0	524.0	07.Okt.2041	138.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	341.059,41	1.0	10292.0	427.0	31.Juli2032	613.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	341.063,71	1.0	11304.0	244.0	18.Apr.2028	113.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.072,15	1.0	10388.0	395.0	15.Aug.2055	638.0
STLD	STEEL DYNAMICS INC	Basic Industry	341.088,11	1.0	10405.0	691.0	15.Aug.2034	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.097,81	1.0	9687.0	160.0	10.Juni2027	170.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	340.248,73	1.0	10279.0	603.0	15.Juni2033	570.0
INTNED	ING GROEP NV RegS	Bankwesen	340.292,07	1.0	11237.0	179.0	16.Nov.2032	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	340.341,00	1.0	10427.0	728.0	15.März2035	545.0
BA	BOEING CO	Produktionsmittel	340.392,98	1.0	9686.0	311.0	01.März2029	320.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	340.410,07	1.0	12240.0	345.0	05.Juli2029	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	340.495,43	1.0	11112.0	564.0	08.Dez.2032	674.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.503,10	1.0	9069.0	496.0	01.Apr.2031	280.0
AVGO	BROADCOM INC	Technologie	340.524,42	1.0	10478.0	552.0	15.Apr.2032	520.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.641,20	1.0	9526.0	381.0	15.Dez.2029	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	339.857,13	1.0	10259.0	195.0	02.Dez.2028	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	339.862,00	1.0	9710.0	1420.0	15.Apr.2054	520.0
HCA	HCA INC	Consumer Non-Cyclical	339.904,83	1.0	10265.0	235.0	01.Juni2028	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	339.922,76	1.0	6758.0	222.0	09.März2033	616.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	339.929,16	1.0	9712.0	98.0	15.Okt.2026	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	339.958,27	1.0	10222.0	147.0	14.Mai2028	569.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.994,54	1.0	9670.0	312.0	22.Feb.2029	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	340.029,89	1.0	10349.0	749.0	01.Aug.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.044,05	1.0	10418.0	1008.0	15.Sept.2040	540.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	340.062,30	1.0	10432.0	689.0	28.März2055	670.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	340.175,54	1.0	11081.0	1327.0	15.Nov.2053	620.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	339.439,31	1.0	12099.0	557.0	12.Apr.2032	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	339.470,67	1.0	12324.0	348.0	02.Okt.2029	488.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	339.507,75	1.0	11251.0	352.0	26.Juni2029	188.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	339.547,60	1.0	10173.0	399.0	15.Mai2030	475.0
DOV	DOVER CORP	Produktionsmittel	339.561,42	1.0	11236.0	201.0	04.Nov.2027	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	339.571,21	1.0	11924.0	190.0	25.Okt.2027	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	339.592,78	1.0	10382.0	461.0	26.Feb.2031	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	339.687,61	1.0	10378.0	482.0	26.Okt.2031	65.0
PFE	PFIZER INC	Consumer Non-Cyclical	339.690,82	1.0	7452.0	1133.0	28.Mai2040	255.0
ENIIM	ENI SPA MTN RegS	Energie	339.725,11	1.0	12017.0	695.0	15.Jan.2034	388.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	339.768,94	1.0	9558.0	1026.0	15.Jan.2043	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.777,44	1.0	10396.0	625.0	30.Juni2032	171.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.916,13	1.0	10335.0	381.0	07.Feb.2030	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.942,65	1.0	10325.0	295.0	31.Jan.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	338.997,43	1.0	11128.0	1323.0	14.Mai2044	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	339.018,84	1.0	11251.0	259.0	13.Juni2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	339.137,31	1.0	11305.0	124.0	14.Jan.2027	0.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	339.154,72	1.0	11177.0	679.0	01.Aug.2034	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	339.174,98	1.0	10349.0	785.0	15.Feb.2036	525.0
APP	APPLOVIN CORP	Kommunikation	339.241,95	1.0	10247.0	362.0	01.Dez.2029	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	339.261,17	1.0	9576.0	843.0	15.Nov.2034	110.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	338.463,74	1.0	10248.0	780.0	15.Jan.2036	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	338.471,40	1.0	10393.0	739.0	30.März2035	520.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	338.552,49	1.0	12149.0	788.0	17.Juni2035	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	338.566,10	1.0	10090.0	236.0	21.Juni2028	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.685,11	1.0	11227.0	210.0	05.Dez.2027	63.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	338.697,13	1.0	13503.0	185.0	20.Sept.2027	488.0
HCA	HCA INC	Consumer Non-Cyclical	338.738,11	1.0	10359.0	384.0	01.März2030	525.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	338.765,89	1.0	6705.0	521.0	03.Feb.2032	542.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.787,02	1.0	11220.0	239.0	26.März2028	113.0
BRKHEC	PACIFICORP	Elektro-	338.012,62	1.0	10310.0	657.0	15.Feb.2034	545.0
RF	REGIONS BANK MTN	Bankwesen	338.019,13	1.0	11072.0	821.0	26.Juni2037	645.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	338.043,67	1.0	10245.0	371.0	17.Dez.2029	478.0
HYUELE	SK HYNIX INC RegS	Technologie	338.061,45	1.0	11110.0	579.0	17.Jan.2033	650.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.139,95	1.0	11214.0	524.0	15.März2032	690.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	338.144,87	1.0	6619.0	1434.0	01.Mai2050	315.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	338.206,22	1.0	12111.0	419.0	12.Mai2030	377.0
INTU	INTUIT INC	Technologie	338.220,14	1.0	8978.0	446.0	15.Juli2030	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.247,25	1.0	11206.0	348.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.249,79	1.0	11269.0	189.0	22.Sept.2028	88.0
AET	AETNA INC	Versicherung	338.283,24	1.0	11055.0	764.0	15.Juni2036	663.0
ENIIM	ENI SPA MTN RegS	Energie	338.299,36	1.0	12003.0	306.0	29.Jan.2029	363.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	338.384,56	1.0	6686.0	296.0	15.Jan.2029	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	338.400,02	1.0	10280.0	734.0	01.Aug.2035	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	337.587,62	1.0	11163.0	335.0	10.Apr.2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	337.618,00	1.0	10192.0	196.0	26.Nov.2028	509.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.715,07	1.0	9935.0	137.0	15.März2027	320.0
AES	AES CORPORATION (THE)	Elektro-	337.721,20	1.0	10189.0	235.0	01.Juni2028	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.735,71	1.0	10228.0	676.0	25.Juni2034	538.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	337.804,06	1.0	11203.0	199.0	24.Okt.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	337.840,98	1.0	11108.0	393.0	28.Nov.2029	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.995,33	1.0	9251.0	427.0	01.Juni2030	230.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	338.009,57	1.0	10287.0	379.0	29.Jan.2030	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.153,88	1.0	10267.0	208.0	01.Feb.2028	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.173,04	1.0	10199.0	156.0	11.Juni2027	509.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	337.174,15	1.0	8352.0	1074.0	05.März2054	695.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.245,81	1.0	11922.0	198.0	13.Dez.2027	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	337.284,65	1.0	11231.0	377.0	26.Sept.2029	188.0
AEE	AMEREN CORPORATION	Elektro-	337.305,51	1.0	10166.0	99.0	01.Dez.2026	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	337.306,85	1.0	11208.0	272.0	03.Aug.2028	154.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	337.370,15	1.0	8250.0	1443.0	22.Apr.2051	384.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.435,90	1.0	10165.0	104.0	20.Nov.2026	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	337.521,85	1.0	11150.0	325.0	28.Feb.2029	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.538,88	1.0	10345.0	395.0	15.März2030	488.0
EOANGR	E.ON SE RegS	Elektro-	336.676,72	1.0	11221.0	193.0	29.Sept.2027	38.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	336.713,49	1.0	10228.0	281.0	15.Jan.2029	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.714,03	1.0	9417.0	1133.0	15.Nov.2043	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	336.721,54	1.0	8795.0	1235.0	25.Mai2047	475.0
XOM	EXXON MOBIL CORP	Energie	336.866,74	1.0	7041.0	1472.0	16.Aug.2049	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	336.876,03	1.0	7787.0	1313.0	01.Juni2047	375.0
VTR	VENTAS REALTY LP	REITS	336.883,55	1.0	10168.0	433.0	15.Nov.2030	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.903,88	1.0	11408.0	187.0	06.Sept.2027	100.0
VMW	VMWARE LLC	Technologie	336.964,24	1.0	10172.0	393.0	15.Mai2030	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.984,79	1.0	9995.0	346.0	18.Aug.2029	405.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	337.001,74	1.0	12199.0	1253.0	05.Sept.2043	439.0
CVX	CHEVRON CORP	Energie	337.074,52	1.0	9940.0	57.0	16.Mai2026	295.0
CVECN	CENOVUS ENERGY INC	Energie	336.232,11	1.0	8900.0	560.0	15.Jan.2032	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.244,08	1.0	10259.0	383.0	07.Feb.2030	460.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.251,58	1.0	11208.0	749.0	15.Okt.2035	650.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	336.267,99	1.0	10304.0	704.0	15.Sept.2034	515.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.295,25	1.0	11204.0	178.0	02.Aug.2027	25.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	336.395,66	1.0	8238.0	396.0	12.Juni2030	705.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.396,81	1.0	10317.0	529.0	19.März2031	50.0
NFLX	NETFLIX INC RegS	Kommunikation	336.402,09	1.0	12092.0	412.0	15.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.470,37	1.0	11208.0	171.0	08.Juli2027	25.0
EFX	EQUIFAX INC	Technologie	336.547,10	1.0	9486.0	413.0	15.Mai2030	310.0
CCI	CROWN CASTLE INC	Kommunikation	336.569,29	1.0	9521.0	423.0	01.Juli2030	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.571,22	1.0	8931.0	443.0	24.Juni2030	145.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	336.611,07	1.0	9156.0	1186.0	06.Mai2044	440.0
MARS	MARS INC 144A	Consumer Non-Cyclical	336.619,95	1.0	10136.0	227.0	20.Apr.2028	455.0
KVUE	KENVUE INC	Consumer Non-Cyclical	336.629,23	1.0	10326.0	388.0	22.März2030	500.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	335.795,65	1.0	13432.0	377.0	04.Juni2031	613.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	335.797,32	1.0	11085.0	314.0	15.Jan.2029	125.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.813,08	1.0	10227.0	699.0	01.Aug.2034	513.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.955,82	1.0	12024.0	639.0	13.Mai2034	391.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	335.990,49	1.0	12154.0	180.0	06.Sept.2028	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.003,31	1.0	7877.0	1100.0	10.März2040	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.012,47	1.0	10212.0	295.0	11.Jan.2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	336.136,49	1.0	9503.0	1215.0	01.Feb.2046	490.0
DIS	WALT DISNEY CO	Kommunikation	336.188,05	1.0	11131.0	826.0	01.März2037	615.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.205,14	1.0	10172.0	156.0	15.Juni2027	520.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	335.375,10	1.0	12162.0	523.0	18.Sept.2031	388.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	335.378,06	1.0	6696.0	1560.0	01.Okt.2051	294.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.402,93	1.0	14393.0	892.0	09.März2039	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	335.569,98	1.0	10106.0	786.0	15.Mai2036	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.606,88	1.0	9575.0	233.0	22.März2028	210.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	335.619,40	1.0	10327.0	519.0	15.Okt.2031	485.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	335.685,99	1.0	10108.0	178.0	19.Nov.2029	545.0
SIKASW	SIKA AG RegS	Produktionsmittel	335.764,15	1.0	13171.0	276.0	28.Nov.2028	235.0
EOG	EOG RESOURCES INC	Energie	334.898,61	1.0	10094.0	1363.0	01.Dez.2054	565.0
STT	STATE STREET CORP	Bankwesen	334.917,75	1.0	9431.0	371.0	01.Nov.2034	303.0
VOD	VODAFONE GROUP PLC	Kommunikation	334.941,81	1.0	10930.0	569.0	30.Nov.2032	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	334.943,33	1.0	6669.0	269.0	11.Sept.2028	495.0
ENIIM	ENI SPA MTN RegS	Energie	334.966,41	1.0	11156.0	287.0	19.Sept.2028	113.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.025,21	1.0	10237.0	299.0	01.März2029	588.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	335.311,84	1.0	11174.0	173.0	13.Juli2027	10.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.535,99	1.0	10260.0	1082.0	25.Sept.2043	595.0
SUCN	SUNCOR ENERGY INC MTN	Energie	334.626,40	1.0	7430.0	387.0	09.Apr.2030	500.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	334.696,46	1.0	8264.0	1419.0	14.Juli2051	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.711,53	1.0	10111.0	149.0	14.Mai2027	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.783,04	1.0	10120.0	101.0	05.Dez.2026	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	334.804,16	1.0	6575.0	238.0	12.Mai2028	440.0
EOANGR	E.ON SE RegS	Elektro-	334.809,92	1.0	11828.0	1058.0	16.Jan.2040	400.0
CUBE	CUBESMART LP	REITS	334.028,77	1.0	8866.0	572.0	15.Feb.2032	250.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.031,30	1.0	11965.0	891.0	10.Jan.2039	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.031,38	1.0	11073.0	350.0	28.Mai2029	138.0
TAISEM	TSMC ARIZONA CORP	Technologie	334.069,03	1.0	10075.0	547.0	22.Apr.2032	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	334.105,07	1.0	11859.0	125.0	01.März2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	334.116,51	1.0	10080.0	399.0	30.Apr.2030	438.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.151,28	1.0	10990.0	873.0	14.Jan.2038	588.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.173,77	1.0	9449.0	250.0	11.Juni2028	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.282,06	1.0	9493.0	394.0	31.Jan.2030	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.337,68	1.0	11101.0	222.0	15.Jan.2028	50.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	333.570,68	1.0	10872.0	956.0	29.März2038	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.639,53	1.0	11951.0	157.0	30.Mai2027	413.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	333.667,24	1.0	11007.0	602.0	04.Juni2052	271.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.672,33	1.0	11121.0	293.0	11.Okt.2028	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.764,35	1.0	10228.0	740.0	15.März2035	495.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	333.770,71	1.0	10093.0	229.0	01.Juni2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.788,69	1.0	10241.0	387.0	22.März2030	463.0
HPQ	HP INC	Technologie	333.824,82	1.0	10153.0	206.0	15.Jan.2028	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	333.871,58	1.0	10077.0	310.0	01.Mai2029	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	333.931,59	1.0	11064.0	447.0	08.Juli2050	212.0
TEREGA	TEREGA SASU RegS	Erdgas	333.942,21	1.0	11086.0	233.0	27.Feb.2028	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	333.952,42	1.0	10254.0	554.0	30.Juni2031	63.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.097,20	1.0	10245.0	233.0	12.Apr.2028	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	333.137,27	1.0	12013.0	512.0	24.Juli2032	383.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.192,68	1.0	8885.0	554.0	15.Okt.2031	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	333.194,41	1.0	10975.0	749.0	24.Mai2034	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.218,85	1.0	11094.0	203.0	05.Nov.2027	13.0
INTC	INTEL CORPORATION	Technologie	333.229,25	1.0	10165.0	212.0	10.Feb.2028	488.0
MPLX	MPLX LP	Energie	333.234,14	1.0	10173.0	292.0	15.Feb.2029	480.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	333.301,56	1.0	10911.0	469.0	23.Okt.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.347,94	1.0	11088.0	229.0	11.Feb.2028	30.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	333.403,40	1.0	12008.0	346.0	10.Juli2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	333.419,51	1.0	6552.0	406.0	30.Mai2030	475.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	332.779,81	1.0	10084.0	157.0	15.Juni2027	465.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	332.786,79	1.0	9265.0	1241.0	20.Apr.2048	500.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.868,02	1.0	11023.0	437.0	15.Mai2030	150.0
NFLX	NETFLIX INC	Kommunikation	332.954,36	1.0	10245.0	235.0	15.Apr.2028	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	332.968,73	1.0	11099.0	268.0	31.Dez.2079	175.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	332.982,57	1.0	11086.0	528.0	30.Sept.2041	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	333.016,29	1.0	11016.0	295.0	25.Okt.2028	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	333.071,73	1.0	8870.0	466.0	14.Sept.2030	138.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	332.283,96	1.0	8690.0	1116.0	15.Mai2042	410.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	332.398,17	1.0	11733.0	288.0	19.Nov.2028	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.415,32	1.0	10090.0	204.0	14.Jan.2028	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.430,77	1.0	10176.0	347.0	06.Sept.2030	489.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	332.565,21	1.0	11982.0	165.0	27.Juli2027	438.0
IT	GARTNER INC 144A	Technologie	332.602,94	1.0	9488.0	392.0	01.Okt.2030	375.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	331.770,68	1.0	7688.0	988.0	31.Dez.2056	565.0
EOANGR	E.ON SE RegS	Elektro-	331.789,03	1.0	11862.0	648.0	16.Apr.2033	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	331.797,69	1.0	11005.0	343.0	27.Apr.2029	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	331.945,15	1.0	10287.0	726.0	15.Feb.2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	331.981,33	1.0	10155.0	526.0	08.März2032	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.134,92	1.0	10099.0	164.0	09.Juli2027	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	332.183,10	1.0	12046.0	307.0	14.Dez.2028	75.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.371,47	1.0	10125.0	175.0	20.Aug.2027	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	331.416,56	1.0	9299.0	555.0	19.Mai2032	420.0
FOXA	FOX CORP	Kommunikation	331.501,78	1.0	11046.0	622.0	13.Okt.2033	650.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.514,00	1.0	11042.0	286.0	09.Sept.2028	75.0
UDR	UDR INC MTN	REITS	331.529,07	1.0	8272.0	674.0	15.März2033	190.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.537,49	1.0	11956.0	603.0	16.Juli2032	345.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	331.546,32	1.0	8190.0	1313.0	26.Jan.2050	450.0
DGFP	VINCI SA MTN RegS	Transport	331.560,25	1.0	11041.0	470.0	26.Sept.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	331.567,16	1.0	11918.0	586.0	01.Juni2032	320.0
FDX	FEDEX CORP	Transport	331.646,87	1.0	10027.0	398.0	15.Mai2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	331.694,52	1.0	8244.0	1349.0	01.März2048	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	330.876,37	1.0	10953.0	983.0	24.Juli2037	288.0
ENBCN	ENBRIDGE INC	Energie	330.926,29	1.0	10168.0	134.0	05.Apr.2027	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.956,84	1.0	11865.0	243.0	29.Apr.2028	315.0
TAISEM	TSMC ARIZONA CORP	Technologie	331.003,24	1.0	9998.0	139.0	22.Apr.2027	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	331.010,79	1.0	10928.0	512.0	28.März2031	165.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	331.039,68	1.0	9997.0	134.0	12.Mai2027	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.102,70	1.0	10188.0	190.0	15.Okt.2027	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	331.105,38	1.0	7289.0	387.0	24.Jan.2035	426.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	331.137,22	1.0	11028.0	273.0	24.Juli2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.167,31	1.0	11029.0	232.0	18.Feb.2028	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.183,98	1.0	9421.0	1398.0	15.Sept.2052	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	331.233,95	1.0	11785.0	764.0	04.März2036	363.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	331.271,07	1.0	8790.0	490.0	15.Jan.2031	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	330.408,62	1.0	10990.0	268.0	07.Juli2028	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	330.565,47	1.0	9356.0	383.0	01.Dez.2029	238.0
IREIM	IREN SPA MTN RegS	Elektro-	330.583,86	1.0	10150.0	516.0	17.Jan.2031	25.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.801,14	1.0	10147.0	178.0	22.Sept.2027	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.811,46	1.0	10012.0	274.0	15.Nov.2028	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	329.995,11	1.0	10933.0	441.0	29.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	330.030,70	1.0	10892.0	767.0	16.Mai2034	225.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	330.082,57	1.0	11783.0	791.0	01.Apr.2035	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.099,05	1.0	10889.0	602.0	07.Apr.2032	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	330.177,05	1.0	10892.0	508.0	08.März2031	163.0
ENELIM	ENEL SPA RegS	Elektro-	330.212,04	1.0	11658.0	83.0	31.Dez.2079	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	330.218,67	1.0	11837.0	850.0	11.Juni2036	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	330.319,83	1.0	10937.0	421.0	25.Feb.2030	100.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.330,71	1.0	10833.0	248.0	15.Juli2028	713.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	330.345,56	1.0	11925.0	442.0	22.Juli2030	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	329.667,38	1.0	10383.0	1385.0	15.Mai2055	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	329.703,68	1.0	7223.0	775.0	10.Juni2035	420.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.778,87	1.0	10125.0	1370.0	01.Apr.2054	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.784,38	1.0	10973.0	260.0	12.Juni2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.857,51	1.0	10091.0	616.0	19.März2032	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	329.100,26	1.0	11756.0	397.0	08.März2030	300.0
T	AT&T INC	Kommunikation	329.123,59	1.0	10873.0	607.0	19.Mai2032	205.0
T	AT&T INC MTN RegS	Kommunikation	329.251,18	1.0	6564.0	272.0	19.Sept.2028	460.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	329.272,64	1.0	10539.0	695.0	20.Apr.2035	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.438,82	1.0	10088.0	387.0	15.März2030	580.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.440,34	1.0	10920.0	296.0	23.Okt.2028	54.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.462,80	1.0	10030.0	289.0	15.Jan.2029	430.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	329.479,63	1.0	11818.0	333.0	13.Mai2030	331.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.646,36	1.0	10875.0	431.0	15.Apr.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.674,51	1.0	10936.0	467.0	04.Sept.2030	149.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	328.709,42	1.0	10067.0	431.0	08.Sept.2031	458.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.722,33	1.0	10106.0	136.0	09.Apr.2027	500.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	328.739,71	1.0	12553.0	756.0	15.Nov.2035	488.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	328.802,53	1.0	11273.0	848.0	30.Apr.2038	665.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	328.812,88	1.0	12874.0	1031.0	23.Mai2041	525.0
BAC	BANK OF AMERICA NA	Bankwesen	328.815,26	1.0	10961.0	815.0	15.Okt.2036	600.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	328.885,44	1.0	9995.0	238.0	15.Juni2028	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.887,44	1.0	11806.0	509.0	20.Mai2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.896,32	1.0	9991.0	249.0	15.Juni2028	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	328.920,67	1.0	7267.0	1134.0	01.März2042	350.0
DOW	DOW CHEMICAL CO	Basic Industry	328.970,91	1.0	10678.0	1210.0	15.Mai2053	690.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	328.987,70	1.0	10955.0	222.0	11.Jan.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.991,66	1.0	11926.0	529.0	12.Sept.2032	358.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	329.000,57	1.0	10891.0	317.0	17.Jan.2029	88.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	329.022,12	1.0	14324.0	500.0	10.Dez.2031	645.0
SNPS	SYNOPSYS INC	Technologie	328.171,62	1.0	10080.0	140.0	01.Apr.2027	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	328.204,11	1.0	8077.0	1282.0	15.Juni2046	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.231,96	1.0	9378.0	243.0	15.Apr.2028	130.0
INTC	INTEL CORPORATION	Technologie	328.311,60	1.0	9352.0	272.0	12.Aug.2028	160.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	328.403,97	1.0	8029.0	1261.0	01.Nov.2046	398.0
UBS	UBS GROUP AG 144A	Bankwesen	328.610,24	1.0	7675.0	1177.0	11.Feb.2043	318.0
MAA	MID-AMERICA APARTMENTS LP	REITS	327.735,11	1.0	9950.0	145.0	01.Juni2027	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.760,39	1.0	10876.0	783.0	15.März2036	590.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.771,37	1.0	10924.0	293.0	03.Okt.2028	38.0
BASGR	BASF SE RegS	Basic Industry	327.789,35	1.0	10825.0	512.0	17.März2031	150.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	327.792,69	1.0	9341.0	1275.0	28.Sept.2048	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.819,25	1.0	9245.0	499.0	01.Juni2031	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.869,59	1.0	12143.0	849.0	15.Apr.2038	755.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	327.889,24	1.0	10634.0	264.0	01.Nov.2028	650.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	328.018,25	1.0	8119.0	1318.0	01.Aug.2047	395.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	328.053,13	1.0	10770.0	1670.0	30.Mai2054	375.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	328.056,91	1.0	6521.0	423.0	28.Aug.2031	477.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	328.111,21	1.0	10828.0	511.0	15.März2031	160.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	328.143,66	1.0	10938.0	888.0	15.Apr.2038	605.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.345,60	1.0	8065.0	1273.0	19.Jan.2052	499.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.383,79	1.0	9975.0	119.0	11.Jan.2027	375.0
NOW	SERVICENOW INC	Technologie	327.396,75	1.0	8808.0	463.0	01.Sept.2030	140.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	327.405,21	1.0	9890.0	312.0	18.Apr.2029	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.434,33	1.0	10034.0	136.0	13.März2027	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.441,27	1.0	10912.0	288.0	14.Sept.2028	25.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.648,87	1.0	9956.0	56.0	20.Mai2026	313.0
T	AT&T INC	Kommunikation	327.651,26	1.0	11778.0	426.0	01.Juni2030	315.0
WMB	WILLIAMS COMPANIES INC	Energie	327.694,71	1.0	9958.0	148.0	15.Juni2027	375.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	327.695,35	1.0	12969.0	836.0	25.Juli2036	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	327.709,48	1.0	11661.0	781.0	28.Feb.2035	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	326.839,19	1.0	11870.0	960.0	03.Okt.2037	387.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.880,38	1.0	9972.0	241.0	19.Juni2028	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	326.984,20	1.0	10057.0	579.0	21.Sept.2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	327.021,65	1.0	10810.0	511.0	28.Feb.2031	125.0
EOG	EOG RESOURCES INC	Energie	327.030,92	1.0	9329.0	768.0	01.Apr.2035	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	327.043,36	1.0	6500.0	433.0	21.Aug.2030	424.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.134,24	1.0	10024.0	793.0	15.Jan.2036	500.0
UBS	UBS GROUP AG RegS	Bankwesen	327.164,33	1.0	11673.0	308.0	12.Feb.2030	288.0
INTC	INTEL CORPORATION	Technologie	327.166,33	1.0	9960.0	1442.0	10.Feb.2063	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.190,32	1.0	13885.0	356.0	23.Nov.2029	550.0
WELL	WELLTOWER INC MTN	REITS	327.193,79	1.0	12564.0	711.0	01.Dez.2034	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	326.386,90	1.0	11818.0	963.0	02.Sept.2037	373.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.388,97	1.0	10018.0	185.0	24.Sept.2027	430.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	326.432,68	1.0	6511.0	507.0	25.Sept.2031	483.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	326.456,49	1.0	10673.0	596.0	12.Juni2033	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.536,16	1.0	9946.0	156.0	01.Juli2027	350.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	326.566,25	1.0	10777.0	1049.0	15.Aug.2043	650.0
DOW	DOW CHEMICAL CO	Basic Industry	326.576,30	1.0	11123.0	343.0	01.Nov.2029	738.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	326.610,08	1.0	9906.0	198.0	28.Nov.2028	376.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	326.698,04	1.0	10752.0	804.0	25.Jan.2037	620.0
CSX	CSX CORP	Transport	326.733,73	1.0	9883.0	593.0	15.Nov.2032	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.766,61	1.0	9640.0	1172.0	15.Feb.2045	510.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.938,11	1.0	10699.0	675.0	05.Juli2034	595.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	325.952,99	1.0	12584.0	1028.0	26.Feb.2042	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	325.990,49	1.0	11846.0	546.0	07.Okt.2031	332.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.009,36	1.0	10016.0	187.0	01.Okt.2027	390.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	326.068,51	1.0	10793.0	401.0	03.Dez.2029	75.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.080,03	1.0	10163.0	228.0	25.März2029	486.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	326.119,62	1.0	12611.0	790.0	25.Jan.2036	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	326.220,94	1.0	11681.0	407.0	08.Apr.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	326.291,95	1.0	10876.0	286.0	06.Sept.2028	5.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	326.292,38	1.0	11670.0	223.0	24.Feb.2028	263.0
ETN	EATON CORPORATION	Produktionsmittel	326.316,32	1.0	9255.0	1421.0	23.Aug.2052	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	326.350,04	1.0	11631.0	98.0	13.Dez.2026	242.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.537,58	1.0	11616.0	357.0	15.Juli2030	888.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.625,34	1.0	7600.0	1396.0	15.Aug.2049	370.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	325.720,46	1.0	6488.0	756.0	18.Sept.2035	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.744,24	1.0	9959.0	520.0	01.März2052	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.886,42	1.0	10855.0	383.0	25.Sept.2049	130.0
SAPGR	SAP SE RegS	Technologie	325.039,60	1.0	10817.0	353.0	18.Mai2029	38.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	325.088,89	1.0	11779.0	677.0	12.Sept.2033	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.134,71	1.0	9925.0	1376.0	23.Feb.2054	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.140,19	1.0	9535.0	194.0	15.Okt.2027	183.0
RWE	RWE FINANCE US LLC 144A	Elektro-	325.140,67	1.0	10546.0	647.0	16.Apr.2034	588.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	325.231,11	1.0	11520.0	150.0	27.Apr.2027	175.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.236,70	1.0	9920.0	206.0	15.Jan.2028	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.244,51	1.0	9989.0	558.0	15.Juli2031	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	325.322,72	1.0	10755.0	394.0	29.Nov.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	325.383,82	1.0	11669.0	577.0	13.Mai2033	329.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	325.464,20	1.0	12913.0	159.0	09.Juni2028	225.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	324.686,96	1.0	10747.0	641.0	15.Feb.2039	788.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	324.755,46	1.0	11644.0	127.0	31.März2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	324.774,91	1.0	11765.0	445.0	27.Aug.2030	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	324.796,42	1.0	9879.0	153.0	15.Juni2027	343.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	324.800,45	1.0	9994.0	675.0	15.Okt.2032	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.968,27	1.0	9921.0	161.0	26.Juli2027	355.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	324.155,15	1.0	7111.0	1445.0	01.Juli2049	319.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.221,84	1.0	10034.0	290.0	17.Jan.2029	400.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	324.263,44	1.0	8731.0	496.0	10.Feb.2031	180.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	324.295,59	1.0	10694.0	659.0	01.Feb.2034	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.399,13	1.0	10666.0	439.0	15.Jan.2031	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.444,66	1.0	11599.0	121.0	11.Jan.2027	225.0
DIS	WALT DISNEY CO	Kommunikation	324.525,05	1.0	9941.0	24.0	13.Jan.2026	175.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.540,15	1.0	9170.0	419.0	01.Mai2030	225.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.540,20	1.0	9911.0	72.0	15.Juli2026	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	324.557,89	1.0	11528.0	919.0	23.Jan.2037	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	323.779,38	1.0	12861.0	107.0	19.Nov.2026	75.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	323.784,84	1.0	12887.0	263.0	28.Aug.2028	369.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.820,62	1.0	10695.0	605.0	07.Apr.2032	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	323.826,72	1.0	6093.0	1572.0	24.Juni2050	245.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	323.834,99	1.0	10762.0	319.0	12.Jan.2029	38.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	323.840,56	1.0	7605.0	1444.0	01.Apr.2051	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.844,50	1.0	10723.0	392.0	23.Okt.2029	63.0
ENBCN	ENBRIDGE INC	Energie	323.940,96	1.0	10548.0	276.0	15.Nov.2028	600.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	323.990,54	1.0	9969.0	1380.0	15.Okt.2054	565.0
PLD	PROLOGIS LP	REITS	324.008,49	1.0	9257.0	431.0	15.Apr.2030	225.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.099,94	1.0	10660.0	586.0	17.Jan.2033	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.137,22	1.0	10641.0	678.0	03.Juli2034	578.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.247,52	1.0	10614.0	284.0	16.Jan.2029	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	323.261,48	1.0	9193.0	525.0	01.März2032	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	323.454,95	1.0	10047.0	97.0	18.Okt.2027	451.0
PARA	PARAMOUNT GLOBAL	Kommunikation	323.491,59	1.0	7887.0	1219.0	19.Mai2050	495.0
AMAT	APPLIED MATERIALS INC	Technologie	323.541,39	1.0	9942.0	131.0	01.Apr.2027	330.0
WPC	WP CAREY INC	REITS	323.612,06	1.0	9861.0	336.0	15.Juli2029	385.0
NVT	NVENT FINANCE SARL	Produktionsmittel	322.824,36	1.0	10525.0	597.0	15.Mai2033	565.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	322.857,23	1.0	8054.0	1267.0	30.März2049	586.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.875,12	1.0	11701.0	165.0	30.Aug.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.061,78	1.0	9961.0	298.0	08.Feb.2029	388.0
PEG	PSEG POWER LLC 144A	Elektro-	323.101,36	1.0	10540.0	717.0	15.Mai2035	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	323.125,01	1.0	9833.0	1373.0	01.Feb.2053	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.186,22	1.0	10533.0	277.0	21.Nov.2028	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.202,27	1.0	9906.0	126.0	02.März2027	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	323.208,22	1.0	7512.0	1143.0	01.Juni2040	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	323.222,19	1.0	10711.0	416.0	24.Jan.2030	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.231,18	1.0	10009.0	1376.0	14.Aug.2053	545.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	322.385,68	1.0	10682.0	414.0	18.Jan.2030	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	322.391,75	1.0	10740.0	382.0	06.Sept.2029	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	322.505,37	1.0	10745.0	385.0	20.Sept.2029	63.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.523,98	1.0	7526.0	305.0	15.Feb.2034	528.0
CI	CIGNA GROUP	Consumer Non-Cyclical	322.627,20	1.0	7141.0	1443.0	15.März2050	340.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	322.671,53	1.0	10518.0	564.0	09.Nov.2033	549.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.706,81	1.0	7776.0	1302.0	15.Apr.2046	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	322.723,85	1.0	12708.0	630.0	14.Juni2033	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	322.772,77	1.0	10700.0	420.0	08.Feb.2030	75.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	322.775,84	1.0	9977.0	37.0	01.März2026	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	322.796,63	1.0	10503.0	269.0	16.Nov.2028	620.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	322.022,90	1.0	13606.0	104.0	07.Dez.2027	618.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	322.082,33	1.0	7494.0	1411.0	21.Jan.2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	322.238,32	1.0	9843.0	1333.0	01.März2055	590.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	322.260,53	1.0	13908.0	652.0	19.Dez.2033	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	322.277,36	1.0	10707.0	446.0	19.Mai2030	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	322.306,70	1.0	10619.0	631.0	01.Feb.2035	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	322.322,58	1.0	9744.0	563.0	04.Mai2032	388.0
RDN	RADIAN GROUP INC	Versicherung	322.322,98	1.0	10486.0	299.0	15.Mai2029	620.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	321.477,37	1.0	10610.0	706.0	11.Feb.2035	598.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	321.508,33	1.0	12514.0	277.0	20.Okt.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	321.559,75	1.0	9883.0	40.0	11.März2026	120.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.587,88	1.0	12650.0	634.0	23.Mai2033	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	321.588,61	1.0	11418.0	520.0	01.Mai2032	700.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	321.624,15	1.0	8548.0	1343.0	21.Sept.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.648,61	1.0	10458.0	1333.0	15.Mai2055	605.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	321.709,31	1.0	9216.0	1207.0	01.Nov.2048	540.0
WELL	WELLTOWER OP LLC	REITS	321.713,58	1.0	9854.0	128.0	15.Feb.2027	270.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	321.748,81	1.0	12805.0	166.0	18.Juni2027	160.0
MET	METLIFE INC	Versicherung	321.773,09	1.0	10591.0	619.0	15.Juli2033	538.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	321.799,21	1.0	12607.0	402.0	22.März2030	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.887,25	1.0	11598.0	145.0	19.Mai2027	225.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.016,14	1.0	9104.0	518.0	15.Juli2031	270.0
NKE	NIKE INC	Zyklische Konsumgüter	321.019,02	1.0	9864.0	138.0	27.März2027	275.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	321.045,75	1.0	10406.0	622.0	16.Apr.2054	595.0
UNP	UNION PACIFIC CORPORATION	Transport	321.091,87	1.0	8510.0	1344.0	01.März2049	430.0
ETR	ENTERGY CORPORATION	Elektro-	321.327,56	1.0	10446.0	332.0	01.Dez.2054	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.355,29	1.0	7070.0	1417.0	01.Feb.2050	345.0
BACR	BARCLAYS PLC	Bankwesen	321.359,11	1.0	10657.0	1277.0	12.März2055	604.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.582,34	1.0	10674.0	366.0	06.Juli2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.649,56	1.0	10635.0	419.0	03.Feb.2030	66.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	320.655,16	1.0	9973.0	1240.0	15.Sept.2048	565.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	320.657,34	1.0	10462.0	634.0	27.Okt.2032	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	320.690,16	1.0	6737.0	1397.0	01.Apr.2051	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.693,40	1.0	10605.0	612.0	21.Mai2032	181.0
PEP	PEPSICO INC	Consumer Non-Cyclical	320.742,18	1.0	9850.0	135.0	19.März2027	263.0
UBS	UBS GROUP AG 144A	Bankwesen	320.891,42	1.0	10590.0	645.0	08.Feb.2035	570.0
EQIX	EQUINIX INC	Technologie	320.915,95	1.0	9065.0	505.0	15.Mai2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.969,16	1.0	9072.0	1298.0	01.Feb.2049	480.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	320.989,32	1.0	10609.0	609.0	22.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	320.118,07	1.0	10534.0	524.0	15.Jan.2032	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.151,65	1.0	10529.0	721.0	09.Jan.2035	535.0
SRGIM	SNAM SPA MTN RegS	Erdgas	320.168,19	1.0	9805.0	808.0	20.Juni2034	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	320.245,85	1.0	9057.0	510.0	23.Apr.2031	195.0
WDSAU	WOODSIDE FINANCE LTD	Energie	320.303,70	1.0	10446.0	533.0	19.Mai2032	570.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.337,73	1.0	10678.0	733.0	15.Apr.2035	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	320.367,68	1.0	11385.0	1351.0	26.Feb.2045	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.420,83	1.0	9155.0	501.0	15.Apr.2031	270.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.458,15	1.0	10613.0	620.0	29.Juni2032	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	320.506,23	1.0	9139.0	1294.0	01.Apr.2048	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	320.522,66	1.0	10411.0	188.0	01.Nov.2027	600.0
HUM	HUMANA INC	Versicherung	319.773,64	1.0	10587.0	589.0	01.März2033	588.0
TRGP	TARGA RESOURCES CORP	Energie	319.859,55	1.0	10554.0	1264.0	15.Feb.2053	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	319.911,63	1.0	8496.0	1346.0	15.Sept.2048	420.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.918,61	1.0	10408.0	418.0	15.Aug.2030	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.951,28	1.0	10526.0	615.0	15.Juli2033	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	319.968,67	1.0	7766.0	1352.0	01.Dez.2047	360.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.011,36	1.0	9819.0	137.0	15.März2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.082,42	1.0	9812.0	66.0	18.Juni2026	113.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.379,17	1.0	10624.0	443.0	31.Dez.2079	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	319.417,47	1.0	10645.0	481.0	08.Okt.2030	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	319.558,12	1.0	13892.0	536.0	22.Mai2033	581.0
ANNGR	VONOVIA SE RegS	Financial Other	319.579,84	1.0	10592.0	406.0	14.Dez.2029	63.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	319.590,85	1.0	10363.0	768.0	01.Dez.2035	494.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.592,05	1.0	7964.0	1393.0	22.März2050	400.0
ANNGR	VONOVIA SE RegS	Financial Other	319.616,03	1.0	10623.0	458.0	09.Juli2030	100.0
CAT	CATERPILLAR INC	Produktionsmittel	319.638,80	1.0	10438.0	733.0	15.Mai2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.649,64	1.0	10590.0	650.0	04.März2035	572.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.791,79	1.0	10579.0	660.0	15.März2034	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	318.810,41	1.0	10389.0	698.0	30.Okt.2034	520.0
C	CITIGROUP INC	Bankwesen	318.848,89	1.0	10686.0	1041.0	30.Jan.2042	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.919,04	1.0	10478.0	286.0	15.Jan.2029	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.975,23	1.0	9791.0	1308.0	01.Okt.2054	605.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.005,55	1.0	10482.0	286.0	15.Jan.2029	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	319.069,51	1.0	9061.0	566.0	26.Jan.2032	250.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	319.085,28	1.0	9110.0	502.0	06.Apr.2031	250.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	319.157,19	1.0	7498.0	318.0	03.Apr.2034	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	319.208,61	1.0	10411.0	713.0	13.Mai2036	542.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	318.430,31	1.0	13546.0	358.0	18.Nov.2029	500.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	318.483,38	1.0	10443.0	561.0	17.Okt.2031	150.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	318.487,60	1.0	8458.0	1337.0	15.Sept.2048	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	318.589,80	1.0	10562.0	533.0	07.Mai2031	113.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.623,13	1.0	9448.0	198.0	01.Nov.2027	138.0
MET	METLIFE INC	Versicherung	318.632,76	1.0	10568.0	710.0	15.März2055	635.0
UNP	UNION PACIFIC CORPORATION	Transport	318.701,82	1.0	8491.0	874.0	06.Apr.2036	289.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.013,43	1.0	11467.0	125.0	22.Jan.2027	115.0
LIFP	KLEPIERRE SA MTN RegS	REITS	318.187,25	1.0	10539.0	514.0	17.Feb.2031	88.0
NEM	NEWMONT CORPORATION	Basic Industry	317.621,73	1.0	9636.0	410.0	13.Mai2030	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	317.669,44	1.0	10390.0	702.0	01.Dez.2034	535.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	317.689,34	1.0	10324.0	180.0	25.Okt.2027	563.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	317.696,40	1.0	10458.0	295.0	26.Jan.2029	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.710,86	1.0	10587.0	526.0	13.Apr.2033	610.0
ACHMEA	ACHMEA BV RegS	Versicherung	317.731,79	1.0	11486.0	156.0	26.Mai2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	317.755,76	1.0	9692.0	1437.0	14.Aug.2054	505.0
CTPNV	CTP NV MTN RegS	Financial Other	317.802,19	1.0	12331.0	369.0	05.Feb.2030	475.0
SBRA	SABRA HEALTH CARE LP	REITS	317.008,09	1.0	9754.0	362.0	15.Okt.2029	390.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	317.020,34	1.0	10348.0	320.0	11.Juni2029	638.0
TMUS	T-MOBILE USA INC	Kommunikation	317.076,00	1.0	10355.0	542.0	15.Mai2032	513.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	317.077,49	1.0	9565.0	1131.0	01.Juni2044	513.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	317.145,52	1.0	12264.0	669.0	28.Nov.2033	413.0
HEI	HEICO CORP	Produktionsmittel	317.169,84	1.0	10462.0	624.0	01.Aug.2033	535.0
O	REALTY INCOME CORPORATION	REITS	317.193,97	1.0	9024.0	1266.0	15.März2047	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.206,31	1.0	11424.0	433.0	22.Mai2030	238.0
CSX	CSX CORP	Transport	316.552,10	1.0	8991.0	1146.0	01.März2043	440.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	316.576,95	1.0	9741.0	1067.0	15.Okt.2041	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.580,39	1.0	10461.0	624.0	15.Aug.2033	550.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	316.604,65	1.0	8321.0	1504.0	01.Juli2055	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.638,36	1.0	10288.0	181.0	01.Nov.2027	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.720,16	1.0	11447.0	156.0	21.Mai2027	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.750,08	1.0	9288.0	407.0	01.März2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.819,16	1.0	9735.0	409.0	01.Apr.2030	338.0
APP	APPLOVIN CORP	Kommunikation	316.846,72	1.0	10361.0	506.0	01.Dez.2031	538.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.885,40	1.0	9659.0	339.0	01.Juli2029	315.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	316.887,59	1.0	10362.0	740.0	20.Mai2035	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.949,13	1.0	10430.0	683.0	15.Juli2034	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.152,69	1.0	11412.0	586.0	01.März2033	688.0
BRKHEC	PACIFICORP	Elektro-	316.199,53	1.0	9500.0	1330.0	15.Mai2054	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	316.335,15	1.0	10484.0	1346.0	08.März2053	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.354,12	1.0	10544.0	388.0	16.Sept.2029	13.0
STT	STATE STREET CORP	Bankwesen	316.364,15	1.0	10316.0	393.0	24.Apr.2030	483.0
DD	DUPONT DE NEMOURS INC	Basic Industry	316.456,07	1.0	10362.0	912.0	15.Nov.2038	532.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	316.476,38	1.0	10427.0	454.0	25.Jan.2031	550.0
ADSK	AUTODESK INC	Technologie	316.499,60	1.0	10360.0	736.0	15.Juni2035	530.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	315.678,49	1.0	7877.0	1362.0	02.Okt.2050	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	315.735,15	1.0	6823.0	188.0	09.Nov.2032	686.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.769,96	1.0	10333.0	324.0	30.Mai2029	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.858,02	1.0	10389.0	374.0	09.Jan.2030	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	315.859,87	1.0	7803.0	1091.0	21.Jan.2043	403.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.924,71	1.0	11383.0	233.0	15.März2028	155.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	315.939,37	1.0	6517.0	1381.0	24.Okt.2051	283.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.990,43	1.0	10393.0	484.0	03.Juli2031	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.257,80	1.0	10300.0	321.0	15.Mai2029	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	315.276,09	1.0	10492.0	667.0	04.Apr.2034	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.429,47	1.0	10295.0	395.0	19.Mai2030	540.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	315.467,51	1.0	10415.0	1383.0	15.Aug.2055	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.475,57	1.0	7887.0	1336.0	15.Okt.2047	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.480,15	1.0	10460.0	673.0	07.März2034	535.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	315.488,94	1.0	10343.0	681.0	13.Juni2034	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.489,70	1.0	10368.0	619.0	01.Juli2033	515.0
ADSK	AUTODESK INC	Technologie	315.541,91	1.0	8935.0	557.0	15.Dez.2031	240.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.547,23	1.0	10478.0	262.0	21.Sept.2028	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	315.636,80	1.0	10306.0	395.0	13.Mai2031	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	314.762,07	1.0	8976.0	1183.0	01.Apr.2044	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.859,95	1.0	10495.0	270.0	15.Okt.2028	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	314.882,74	1.0	12562.0	357.0	23.Mai2029	67.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	314.895,41	1.0	10436.0	222.0	14.März2028	700.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	314.918,61	1.0	12221.0	532.0	21.Nov.2031	313.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.925,32	1.0	10442.0	714.0	15.Sept.2055	665.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	314.971,36	1.0	10359.0	723.0	14.Juli2036	554.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	315.030,98	1.0	11441.0	185.0	15.Sept.2027	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	315.087,19	1.0	10459.0	511.0	14.Jan.2031	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.094,86	1.0	9690.0	347.0	31.Juli2029	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.157,22	1.0	8973.0	453.0	10.Aug.2030	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.305,24	1.0	10306.0	1031.0	15.März2038	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	314.334,88	1.0	10265.0	396.0	07.Mai2030	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	314.346,78	1.0	10255.0	1080.0	01.Juni2044	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	314.416,17	1.0	10383.0	1559.0	12.Feb.2065	560.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	314.428,28	1.0	11346.0	245.0	28.Apr.2028	163.0
C	CITIGROUP INC	Bankwesen	314.498,43	1.0	11377.0	1070.0	13.Sept.2043	667.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.633,04	1.0	10288.0	402.0	15.Mai2030	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	314.652,17	1.0	11442.0	851.0	15.Okt.2037	659.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.677,10	1.0	10285.0	396.0	20.Mai2031	507.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.903,95	1.0	9932.0	228.0	01.Mai2028	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.934,70	1.0	10375.0	417.0	10.Aug.2030	498.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.942,98	1.0	10312.0	407.0	15.Juli2030	613.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	313.957,27	1.0	10313.0	745.0	08.Juli2035	534.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	314.000,45	1.0	7842.0	1143.0	06.Apr.2041	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	314.009,84	1.0	10357.0	577.0	04.Nov.2031	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	314.026,63	1.0	10449.0	659.0	04.Apr.2034	595.0
C	CITIGROUP INC MTN RegS	Bankwesen	314.066,38	1.0	11419.0	97.0	08.Okt.2027	50.0
ENBCN	ENBRIDGE INC MTN	Energie	314.123,01	1.0	7347.0	392.0	22.Feb.2030	421.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	314.126,06	1.0	11372.0	129.0	03.Feb.2027	63.0
ARRFP	APRR SA MTN RegS	Transport	314.130,57	1.0	10342.0	673.0	17.Jan.2033	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.137,67	1.0	11613.0	100.0	24.Okt.2026	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.184,49	1.0	9624.0	173.0	01.Aug.2027	210.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.185,45	1.0	10340.0	159.0	27.Juli2027	613.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.288,13	1.0	10342.0	372.0	13.Jan.2031	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.482,36	1.0	10434.0	673.0	05.Apr.2034	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.486,16	1.0	10251.0	197.0	29.Nov.2027	525.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	313.565,37	1.0	11388.0	187.0	13.Sept.2027	138.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	313.589,64	1.0	10237.0	357.0	05.Nov.2030	485.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.643,40	1.0	7726.0	413.0	24.Juni2030	523.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	313.656,94	1.0	10268.0	235.0	30.Mai2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.677,46	1.0	10422.0	472.0	21.März2031	510.0
GMT	GATX CORPORATION	Finanzunternehmen	313.724,64	1.0	9610.0	1136.0	15.März2044	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	313.784,69	1.0	11259.0	881.0	26.Jan.2039	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.982,06	1.0	11342.0	124.0	15.Jan.2027	45.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.991,26	1.0	11261.0	298.0	20.Nov.2028	115.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	313.001,52	1.0	10385.0	1387.0	15.März2055	580.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.037,73	1.0	10396.0	308.0	20.März2030	560.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	313.038,86	1.0	10355.0	1362.0	15.Aug.2055	599.0
RDSALN	SHELL FINANCE US INC	Energie	313.042,11	1.0	7992.0	1321.0	12.Sept.2046	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.043,35	1.0	10365.0	300.0	01.März2029	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	313.129,48	1.0	10267.0	282.0	08.Dez.2028	485.0
FI	FISERV INC	Technologie	313.142,90	1.0	10393.0	665.0	15.März2034	545.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	313.191,14	1.0	9618.0	1168.0	01.Apr.2044	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	313.193,87	1.0	10219.0	393.0	09.Mai2031	509.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	313.267,75	1.0	10263.0	244.0	14.Juni2028	532.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	313.304,24	1.0	10221.0	357.0	17.Okt.2029	449.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	313.318,50	1.0	12532.0	197.0	04.Okt.2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.341,60	1.0	10385.0	308.0	05.März2029	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.509,89	1.0	9560.0	351.0	29.Juli2029	263.0
RTX	RTX CORP	Produktionsmittel	312.680,51	1.0	10172.0	93.0	08.Nov.2026	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	312.695,24	1.0	8326.0	1407.0	05.Apr.2052	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	312.709,81	1.0	13818.0	431.0	06.Sept.2030	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.715,95	1.0	10293.0	377.0	10.Jan.2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.782,86	1.0	10377.0	268.0	11.Sept.2028	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.795,13	1.0	10259.0	245.0	12.Juni2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.834,26	1.0	8867.0	471.0	19.Nov.2031	176.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.867,25	1.0	10263.0	245.0	13.Juni2028	490.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	312.877,22	1.0	6807.0	686.0	29.Nov.2034	591.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	312.890,64	1.0	11210.0	298.0	25.Nov.2028	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	312.952,24	1.0	6840.0	1518.0	02.Dez.2051	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	312.061,07	1.0	10191.0	357.0	01.Nov.2029	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	312.068,57	1.0	10179.0	229.0	25.Apr.2029	473.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	312.085,37	1.0	7865.0	1334.0	30.Sept.2047	385.0
CDW	CDW LLC	Technologie	312.100,29	1.0	10322.0	688.0	22.Aug.2034	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	312.147,53	1.0	8308.0	1384.0	01.Apr.2050	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.153,63	1.0	10213.0	320.0	01.Juni2029	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	312.174,50	1.0	10239.0	549.0	15.Juni2032	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.232,39	1.0	10376.0	270.0	25.Sept.2028	575.0
COP	CONOCOPHILLIPS CO	Energie	312.281,43	1.0	10288.0	526.0	15.Jan.2032	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	312.292,96	1.0	10342.0	1340.0	04.März2054	597.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.314,34	1.0	11063.0	756.0	02.Mai2036	650.0
CMI	CUMMINS INC	Zyklische Konsumgüter	312.383,71	1.0	8907.0	462.0	01.Sept.2030	150.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	312.442,02	1.0	10287.0	737.0	23.Juli2035	560.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	312.459,21	1.0	10387.0	552.0	05.Juli2031	88.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	312.482,27	1.0	10333.0	645.0	26.Feb.2034	613.0
WMT	WALMART INC	Zyklische Konsumgüter	311.632,25	1.0	7317.0	1224.0	22.Sept.2041	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	311.662,70	1.0	10214.0	404.0	30.Mai2030	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.708,46	1.0	10390.0	675.0	15.Apr.2034	540.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	311.716,05	1.0	11429.0	337.0	26.Apr.2029	213.0
NI	NISOURCE INC	Erdgas	311.747,37	1.0	10371.0	672.0	01.Apr.2034	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.877,82	1.0	10328.0	307.0	28.Feb.2029	520.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	311.908,47	1.0	10314.0	219.0	28.Feb.2033	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	311.915,37	1.0	10354.0	635.0	09.Juli2032	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.925,74	1.0	8188.0	1316.0	15.Juni2047	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.957,70	1.0	11265.0	205.0	18.Nov.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.958,00	1.0	11304.0	143.0	30.März2027	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.967,07	1.0	11170.0	399.0	15.Jan.2030	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	311.975,35	1.0	7768.0	1127.0	11.März2041	331.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.995,35	1.0	10348.0	471.0	07.März2031	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	312.022,68	1.0	10193.0	194.0	19.Nov.2028	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	311.169,39	1.0	9560.0	563.0	01.Apr.2032	370.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	311.192,54	1.0	10231.0	641.0	31.Dez.2079	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.228,15	1.0	12242.0	319.0	15.Mai2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.246,62	1.0	10353.0	223.0	01.Apr.2028	570.0
AAPL	APPLE INC	Technologie	311.291,38	1.0	10191.0	623.0	10.Mai2033	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.293,62	1.0	10274.0	258.0	03.Aug.2028	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	311.364,31	1.0	9374.0	1536.0	18.Mai2063	505.0
FERSM	FERROVIAL SE RegS	Transport	311.365,52	1.0	12410.0	432.0	13.Sept.2030	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	311.414,25	1.0	10198.0	682.0	01.Juni2034	490.0
BPCEGP	BPCE SA 144A	Bankwesen	311.418,72	1.0	8844.0	478.0	20.Jan.2032	228.0
AVGO	BROADCOM INC	Technologie	311.457,41	1.0	10382.0	402.0	15.Apr.2030	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	311.479,84	1.0	10290.0	661.0	12.Feb.2034	527.0
DTE	DTE ENERGY COMPANY	Elektro-	311.504,88	1.0	10202.0	237.0	01.Juni2028	488.0
OKE	ONEOK INC	Energie	311.561,30	1.0	10133.0	91.0	01.Nov.2026	555.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.720,43	1.0	10159.0	233.0	19.Mai2028	490.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	310.725,62	1.0	8805.0	472.0	30.Okt.2030	160.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	310.747,89	1.0	10178.0	609.0	15.Juni2033	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	310.750,63	1.0	10306.0	262.0	08.Sept.2028	510.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	310.773,95	1.0	6424.0	1523.0	15.Mai2051	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.918,14	1.0	7764.0	1354.0	06.Okt.2046	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.921,66	1.0	11283.0	171.0	09.Juli2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.954,89	1.0	10237.0	209.0	12.Jan.2028	494.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.012,95	1.0	10285.0	295.0	15.Feb.2029	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	311.021,37	1.0	12148.0	470.0	20.Feb.2031	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	311.027,56	1.0	10241.0	653.0	19.Jan.2034	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.108,14	1.0	10329.0	611.0	14.März2033	485.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	311.129,70	1.0	10307.0	696.0	01.Sept.2034	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	310.303,08	1.0	7663.0	405.0	15.Juli2030	528.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.331,52	1.0	9541.0	237.0	01.Apr.2028	190.0
CVECN	CENOVUS ENERGY INC	Energie	310.370,47	1.0	9370.0	1187.0	15.Juni2047	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.381,56	1.0	10282.0	216.0	01.März2028	525.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	310.394,13	1.0	7669.0	306.0	29.Jan.2034	595.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	310.419,36	1.0	10328.0	1373.0	03.Apr.2054	578.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.426,59	1.0	11135.0	405.0	20.Jan.2030	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.550,44	1.0	7217.0	203.0	10.Dez.2028	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	310.552,88	1.0	6103.0	1554.0	13.Nov.2050	255.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	310.608,66	1.0	9546.0	367.0	01.Okt.2029	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	310.611,83	1.0	10306.0	537.0	19.Mai2031	100.0
ORCL	ORACLE CORPORATION	Technologie	310.637,38	1.0	10149.0	395.0	06.Mai2030	465.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.644,55	1.0	10289.0	390.0	27.Feb.2030	494.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.668,47	1.0	9444.0	417.0	15.Mai2030	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	310.674,65	1.0	10242.0	755.0	24.Juli2035	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.711,22	1.0	12337.0	864.0	01.Sept.2038	750.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	309.827,19	1.0	13513.0	922.0	21.Dez.2039	606.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.839,86	1.0	9454.0	299.0	14.Dez.2028	238.0
AAPL	APPLE INC	Technologie	309.927,97	1.0	7248.0	1195.0	08.Feb.2041	238.0
HSBC	HSBC USA INC	Bankwesen	309.933,89	1.0	10161.0	243.0	03.Juni2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.938,17	1.0	10198.0	164.0	15.Juli2027	535.0
TMUS	T-MOBILE USA INC	Kommunikation	309.956,13	1.0	10973.0	1307.0	11.Feb.2045	380.0
SO	GEORGIA POWER COMPANY	Elektro-	309.963,53	1.0	9515.0	364.0	15.Sept.2029	265.0
DUK	FLORIDA POWER CORPORATION	Elektro-	310.013,85	1.0	11220.0	849.0	15.Sept.2037	635.0
ARW	ARROW ELECTRONICS INC	Technologie	310.154,99	1.0	10261.0	342.0	21.Aug.2029	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.206,74	1.0	9368.0	1129.0	01.Juni2043	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	310.215,54	1.0	10326.0	313.0	05.Apr.2029	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.222,12	1.0	8827.0	1173.0	13.März2043	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.262,76	1.0	10235.0	336.0	01.Aug.2029	520.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.380,98	1.0	10169.0	769.0	09.Jan.2036	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	309.434,57	1.0	11962.0	192.0	01.Nov.2027	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.455,51	1.0	10163.0	247.0	23.Juni2028	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	309.565,15	1.0	10074.0	54.0	08.Mai2026	562.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	309.619,52	1.0	6855.0	1521.0	15.Sept.2050	300.0
ROL	ROLLINS INC	Zyklische Konsumgüter	309.632,80	1.0	10247.0	727.0	24.Feb.2035	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.651,39	1.0	10274.0	388.0	11.März2030	510.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.671,40	1.0	10291.0	532.0	31.März2031	50.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.697,39	1.0	9466.0	252.0	01.Juni2028	170.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.708,86	1.0	12359.0	209.0	08.Dez.2027	63.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.716,85	1.0	10234.0	657.0	16.Feb.2034	546.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.747,33	1.0	10226.0	343.0	01.Aug.2029	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.938,70	1.0	11088.0	502.0	27.Feb.2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.963,66	1.0	9448.0	307.0	12.Jan.2029	225.0
DTE	DTE ELECTRIC COMPANY	Elektro-	308.989,95	1.0	10119.0	107.0	01.Dez.2026	485.0
EXC	EXELON CORPORATION	Elektro-	308.996,37	1.0	10257.0	226.0	15.März2028	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.005,21	1.0	8721.0	1243.0	01.Feb.2050	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.016,02	1.0	10231.0	584.0	01.Nov.2031	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	309.026,79	1.0	8799.0	1167.0	18.Sept.2042	400.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.065,78	1.0	10195.0	299.0	24.Jan.2029	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.106,94	1.0	10218.0	300.0	08.Feb.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.112,41	1.0	8832.0	1476.0	15.Okt.2058	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	309.115,18	1.0	9385.0	414.0	07.Mai2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	309.117,02	1.0	12174.0	773.0	22.Mai2036	410.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.145,15	1.0	10114.0	244.0	01.Juni2048	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.206,28	1.0	10307.0	481.0	15.Apr.2031	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.261,83	1.0	13448.0	791.0	26.Nov.2036	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	309.269,76	1.0	10295.0	317.0	05.Apr.2029	499.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.277,42	1.0	9942.0	135.0	08.März2027	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.313,15	1.0	7574.0	468.0	30.Apr.2031	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.316,81	1.0	10191.0	116.0	30.Jan.2027	575.0
AON	AON CORP	Versicherung	309.322,96	1.0	7682.0	1440.0	28.Feb.2052	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.325,87	1.0	9468.0	376.0	15.Nov.2029	260.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	308.496,28	1.0	10207.0	507.0	22.Jan.2031	91.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	308.497,34	1.0	10262.0	542.0	01.Apr.2032	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.547,63	1.0	9428.0	299.0	10.Dez.2028	190.0
CCI	CROWN CASTLE INC	Kommunikation	308.689,06	1.0	8812.0	506.0	01.Apr.2031	210.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.704,06	1.0	11223.0	192.0	24.Sept.2027	38.0
ET	ENERGY TRANSFER LP	Energie	308.753,93	1.0	10088.0	1108.0	15.Dez.2045	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.757,52	1.0	10191.0	339.0	26.Juli2030	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.791,95	1.0	10094.0	191.0	01.Nov.2027	438.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	308.795,02	1.0	7623.0	659.0	12.Jan.2034	521.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	308.796,96	1.0	10198.0	215.0	04.Feb.2028	485.0
INTC	INTEL CORPORATION	Technologie	308.800,17	1.0	8788.0	537.0	12.Aug.2031	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	308.807,89	1.0	10279.0	862.0	27.Sept.2035	225.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	308.870,70	1.0	10230.0	1342.0	05.März2054	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	308.885,71	1.0	10248.0	1367.0	15.März2054	575.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	308.886,85	1.0	10100.0	224.0	15.Mai2028	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.039,39	1.0	8790.0	466.0	18.Sept.2030	150.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	308.050,87	1.0	8716.0	597.0	20.Apr.2032	175.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	308.084,95	1.0	10079.0	548.0	13.Mai2032	450.0
FMC	FMC CORPORATION	Basic Industry	308.102,57	1.0	10039.0	595.0	18.Mai2033	565.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.133,30	1.0	12054.0	552.0	22.Feb.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.145,45	1.0	9974.0	292.0	15.Dez.2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	308.164,71	1.0	8798.0	1221.0	01.Okt.2039	150.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	308.218,42	1.0	10092.0	64.0	15.Juni2026	547.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	308.228,80	1.0	10175.0	577.0	25.Okt.2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.291,01	1.0	11053.0	1079.0	13.Juli2043	618.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	308.314,22	1.0	10089.0	815.0	04.Dez.2034	188.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	308.336,30	1.0	10179.0	81.0	17.Aug.2026	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.364,46	1.0	7245.0	406.0	02.Apr.2035	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.384,91	1.0	11142.0	225.0	31.Jan.2028	88.0
ENBCN	ENBRIDGE INC	Energie	308.414,77	1.0	10134.0	243.0	20.Juni2028	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.619,96	1.0	10236.0	388.0	02.Apr.2030	491.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.687,54	1.0	10166.0	421.0	06.Aug.2031	470.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	307.691,26	1.0	13044.0	808.0	04.Nov.2036	500.0
BMO	BANK OF MONTREAL RegS	Bankwesen	307.710,26	1.0	7648.0	266.0	07.Sept.2033	603.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	307.714,48	1.0	10172.0	994.0	15.Sept.2040	555.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.827,19	1.0	10109.0	159.0	23.Juni2027	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.847,78	1.0	10204.0	738.0	03.März2035	495.0
NVDA	NVIDIA CORPORATION	Technologie	307.866,57	1.0	7682.0	1671.0	01.Apr.2060	370.0
FI	FISERV INC	Technologie	307.891,11	1.0	10173.0	695.0	12.Aug.2034	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	307.909,98	1.0	10244.0	681.0	04.Okt.2034	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.916,69	1.0	10093.0	67.0	26.Juni2026	565.0
KR	KROGER CO	Consumer Non-Cyclical	307.954,80	1.0	10153.0	286.0	15.Jan.2029	450.0
ENIIM	ENI SPA MTN RegS	Energie	307.982,19	1.0	11104.0	524.0	18.Mai2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	307.989,42	1.0	10259.0	683.0	10.Apr.2034	499.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	307.990,40	1.0	10038.0	230.0	16.Apr.2028	460.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.006,97	1.0	10156.0	298.0	25.Jan.2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.011,25	1.0	10218.0	772.0	15.Sept.2035	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.019,07	1.0	10234.0	869.0	11.März2036	263.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	308.028,72	1.0	12134.0	406.0	21.Mai2030	400.0
FI	FISERV INC	Technologie	308.031,01	1.0	10174.0	753.0	11.Aug.2035	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.175,07	1.0	9855.0	128.0	15.Feb.2027	325.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	307.534,05	1.0	10227.0	706.0	01.Apr.2035	633.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	306.714,86	1.0	7651.0	162.0	04.Okt.2027	779.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.749,94	1.0	10155.0	593.0	15.Okt.2032	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.773,24	1.0	9336.0	417.0	04.Juni2031	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	306.844,11	1.0	10113.0	121.0	18.Jan.2027	475.0
META	META PLATFORMS INC	Kommunikation	307.004,85	1.0	10162.0	349.0	15.Aug.2029	430.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.010,26	1.0	10187.0	311.0	12.März2029	505.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	307.066,10	1.0	12024.0	759.0	26.März2036	400.0
CSCO	CISCO SYSTEMS INC	Technologie	307.069,12	1.0	10171.0	216.0	24.Feb.2028	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	307.121,07	1.0	10161.0	598.0	14.Jan.2032	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	306.346,30	1.0	10068.0	1124.0	29.März2039	225.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	306.355,43	1.0	12183.0	351.0	20.Juli2029	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	306.400,99	1.0	8737.0	544.0	15.Sept.2031	213.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	306.406,55	1.0	10096.0	207.0	26.Jan.2028	538.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.409,12	1.0	10087.0	249.0	08.Juli2028	444.0
T	AT&T INC	Kommunikation	306.437,92	1.0	11102.0	913.0	04.Sept.2036	315.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.494,47	1.0	11423.0	527.0	15.März2032	675.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	306.523,90	1.0	12010.0	317.0	12.März2029	363.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	306.571,66	1.0	10070.0	246.0	12.Juni2028	438.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.608,55	1.0	10190.0	138.0	25.März2027	552.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	306.619,64	1.0	9973.0	1432.0	17.Okt.2052	375.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.647,88	1.0	10096.0	414.0	09.Juli2030	470.0
T	AT&T INC	Kommunikation	306.671,87	1.0	9763.0	1206.0	01.März2047	545.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.807,24	1.0	10107.0	260.0	06.Aug.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	305.836,65	1.0	9280.0	1232.0	10.Jan.2047	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	305.838,70	1.0	10022.0	144.0	10.Mai2027	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	305.846,32	1.0	7460.0	187.0	21.Okt.2027	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.846,38	1.0	10030.0	228.0	15.Mai2028	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	305.867,28	1.0	7189.0	128.0	05.Apr.2027	380.0
VTR	VENTAS REALTY LP	REITS	305.888,77	1.0	10071.0	722.0	15.Jan.2035	500.0
SRE	SEMPRA	Erdgas	305.891,24	1.0	10085.0	69.0	01.Aug.2026	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	305.897,33	1.0	10015.0	196.0	01.Dez.2032	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.911,31	1.0	11098.0	252.0	06.Mai2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.930,64	1.0	10160.0	617.0	20.Feb.2032	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	305.975,04	1.0	10037.0	323.0	08.Juni2029	460.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	305.976,82	1.0	7567.0	257.0	02.Aug.2033	568.0
ORAFP	ORANGE SA	Kommunikation	305.985,12	1.0	10094.0	1117.0	06.Feb.2044	550.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.023,63	1.0	10068.0	334.0	18.Juli2029	550.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.062,45	1.0	10049.0	157.0	15.Juni2032	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	306.099,98	1.0	10137.0	1399.0	01.März2054	545.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.114,77	1.0	11126.0	382.0	03.Okt.2029	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.179,38	1.0	12049.0	715.0	16.Mai2034	410.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.182,66	1.0	10186.0	230.0	30.März2028	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.226,99	1.0	10186.0	93.0	02.Okt.2026	593.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.232,56	1.0	10159.0	1481.0	15.Sept.2062	580.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.417,21	1.0	10109.0	175.0	19.Aug.2027	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.417,42	1.0	10140.0	90.0	18.Sept.2026	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.473,43	1.0	10142.0	176.0	14.Sept.2027	470.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	305.489,53	1.0	12041.0	527.0	15.Dez.2031	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	305.667,89	1.0	7602.0	268.0	08.Sept.2028	549.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	305.752,74	1.0	10121.0	1344.0	02.Sept.2054	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.776,18	1.0	10147.0	583.0	15.Sept.2032	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.905,59	1.0	9346.0	406.0	25.Feb.2030	256.0
EOANGR	E.ON SE RegS	Elektro-	305.015,99	1.0	11893.0	192.0	12.Jan.2028	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	305.037,58	1.0	11918.0	471.0	13.März2031	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.076,69	1.0	10139.0	229.0	21.März2028	449.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	305.092,54	1.0	10083.0	596.0	15.Jan.2032	100.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	305.115,54	1.0	13561.0	477.0	15.Apr.2031	508.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.120,11	1.0	10150.0	744.0	30.März2035	495.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	305.124,85	1.0	11861.0	288.0	17.Nov.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	305.190,21	1.0	10980.0	508.0	17.März2031	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.243,88	1.0	10027.0	153.0	06.Juni2028	412.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.285,52	1.0	10072.0	164.0	06.Juli2028	447.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.289,72	1.0	9379.0	280.0	15.Sept.2028	170.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.303,45	1.0	10129.0	220.0	06.März2028	445.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.501,48	1.0	11874.0	213.0	13.Jan.2028	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.567,18	1.0	9925.0	86.0	15.Sept.2026	335.0
T	AT&T INC	Kommunikation	304.620,81	1.0	6697.0	1612.0	01.Feb.2061	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.624,09	1.0	12126.0	183.0	06.Sept.2027	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	304.630,81	1.0	10018.0	23.0	09.Jan.2026	510.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	304.700,54	1.0	8092.0	1112.0	15.März2042	405.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	304.715,30	1.0	7112.0	1514.0	09.Feb.2051	315.0
AVLN	AVIVA PLC RegS	Versicherung	304.731,85	1.0	13469.0	651.0	12.Sept.2054	613.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	304.774,05	1.0	9962.0	1058.0	01.Juni2042	530.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	304.786,97	1.0	11904.0	392.0	21.Jan.2030	338.0
C	CITIBANK NA	Bankwesen	304.860,27	1.0	10068.0	70.0	06.Aug.2026	493.0
BACR	BARCLAYS PLC	Bankwesen	304.880,36	1.0	10116.0	178.0	10.Sept.2028	484.0
CI	CIGNA GROUP	Consumer Non-Cyclical	304.049,74	1.0	10084.0	433.0	15.Sept.2030	450.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	304.065,23	1.0	9936.0	98.0	26.Okt.2026	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.094,21	1.0	10821.0	548.0	29.Juli2031	160.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.103,41	1.0	11027.0	1135.0	25.Sept.2042	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.124,43	1.0	9986.0	59.0	25.Mai2026	390.0
UBS	UBS GROUP AG RegS	Bankwesen	304.161,08	1.0	11042.0	233.0	24.Feb.2028	25.0
SO	GEORGIA POWER COMPANY	Elektro-	304.166,81	1.0	10114.0	1427.0	01.Okt.2055	550.0
HCA	HCA INC	Consumer Non-Cyclical	304.217,84	1.0	10091.0	1338.0	15.Sept.2054	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	304.293,21	1.0	9234.0	839.0	01.März2036	355.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	304.364,43	1.0	10129.0	227.0	03.Apr.2028	490.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.372,12	1.0	10028.0	374.0	01.Feb.2030	575.0
ECL	ECOLAB INC	Basic Industry	304.387,47	1.0	8670.0	500.0	30.Jan.2031	130.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	304.410,77	1.0	10796.0	1261.0	15.Mai2055	679.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.423,83	1.0	10099.0	354.0	05.Sept.2029	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.597,68	1.0	10078.0	353.0	09.Sept.2029	420.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.627,06	1.0	10028.0	302.0	01.Feb.2029	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	303.646,47	1.0	9903.0	1375.0	15.Mai2053	525.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	303.658,07	1.0	9920.0	1337.0	09.Dez.2054	576.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	303.665,96	1.0	8757.0	1154.0	03.Dez.2042	405.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	303.676,76	1.0	9927.0	1314.0	15.Juni2054	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.737,23	1.0	10079.0	717.0	09.Sept.2034	459.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	303.898,32	1.0	10111.0	558.0	12.Juli2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	303.992,38	1.0	11885.0	118.0	06.Apr.2027	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	303.993,60	1.0	7074.0	578.0	10.Feb.2038	674.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	303.140,72	1.0	7579.0	1498.0	15.Apr.2052	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	303.244,56	1.0	9993.0	1118.0	24.Mai2039	250.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.249,49	1.0	10001.0	154.0	17.Juli2027	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.250,74	1.0	10091.0	227.0	30.März2028	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	303.290,62	1.0	9907.0	186.0	18.Okt.2032	413.0
DUK	DUKE ENERGY CORP	Elektro-	303.311,36	1.0	10075.0	227.0	15.März2028	430.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.316,82	1.0	10069.0	428.0	16.Sept.2030	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.319,62	1.0	11956.0	245.0	20.Mai2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.407,80	1.0	11797.0	885.0	22.Jan.2037	400.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	303.448,72	1.0	10047.0	37.0	02.März2026	569.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.469,72	1.0	9944.0	259.0	01.Dez.2029	463.0
MSFT	MICROSOFT CORPORATION	Technologie	303.506,24	1.0	9252.0	1554.0	06.Feb.2057	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.511,43	1.0	10056.0	276.0	15.Okt.2028	400.0
USB	US BANCORP MTN	Bankwesen	302.705,90	1.0	9946.0	51.0	27.Apr.2026	310.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.709,04	1.0	11963.0	328.0	15.Juni2029	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	302.709,19	1.0	10045.0	1404.0	15.März2054	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.713,30	1.0	7410.0	709.0	17.Okt.2035	446.0
GNFPSO	GUARA NORTE SARL RegS	Energie	302.715,56	1.0	9677.0	401.0	15.Juni2034	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	302.719,50	1.0	9984.0	769.0	20.Jan.2034	125.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	302.732,67	1.0	9993.0	3.0	28.Okt.2025	213.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.774,71	1.0	10037.0	435.0	28.Aug.2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.780,22	1.0	10051.0	438.0	15.Sept.2030	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.859,69	1.0	10077.0	586.0	15.Okt.2032	505.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	303.025,00	1.0	10938.0	433.0	29.Apr.2030	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.043,46	1.0	10046.0	177.0	26.Aug.2027	404.0
INTC	INTEL CORPORATION	Technologie	302.308,81	1.0	9975.0	1070.0	10.Feb.2043	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	302.363,76	1.0	6603.0	1514.0	15.Mai2050	280.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	302.449,80	1.0	13388.0	713.0	15.Sept.2034	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.453,73	1.0	10041.0	757.0	15.Sept.2036	489.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	302.457,00	1.0	10037.0	1382.0	15.März2053	540.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	302.460,21	1.0	9194.0	416.0	24.Apr.2030	238.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	302.610,82	1.0	14700.0	564.0	16.Mai2033	773.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.860,20	1.0	10038.0	356.0	26.Sept.2029	455.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	301.976,19	1.0	10025.0	303.0	11.März2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.980,06	1.0	10021.0	226.0	05.März2028	402.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.986,44	1.0	9980.0	163.0	16.Aug.2077	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	302.017,03	1.0	11811.0	390.0	28.Jan.2031	326.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	302.075,07	1.0	7552.0	143.0	15.Apr.2027	790.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	302.107,49	1.0	10070.0	595.0	15.Okt.2032	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	302.167,46	1.0	9975.0	298.0	15.Jan.2029	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	302.203,64	1.0	9921.0	203.0	21.Dez.2047	480.0
XOM	EXXON MOBIL CORP	Energie	301.359,55	1.0	9242.0	1037.0	19.März2040	423.0
EBAY	EBAY INC	Zyklische Konsumgüter	301.361,67	1.0	9161.0	503.0	10.Mai2031	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.365,01	1.0	7445.0	212.0	20.Jan.2033	533.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	301.391,37	1.0	9899.0	192.0	01.Dez.2027	395.0
DOC	DOC DR LLC	REITS	301.465,90	1.0	10013.0	120.0	15.März2027	430.0
C	CITIGROUP INC	Bankwesen	301.529,96	1.0	7408.0	1111.0	03.Nov.2042	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.580,70	1.0	10005.0	225.0	02.März2028	396.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.587,81	1.0	9931.0	102.0	30.Nov.2026	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.688,02	1.0	7470.0	344.0	01.Aug.2034	495.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.691,53	1.0	10935.0	351.0	20.Mai2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	301.746,30	1.0	14364.0	190.0	28.Feb.2033	863.0
C	CITIGROUP INC	Bankwesen	301.749,86	1.0	9824.0	1124.0	06.Mai2044	530.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.770,43	1.0	10035.0	230.0	26.März2028	450.0
UNP	UNION PACIFIC CORPORATION	Transport	300.889,49	1.0	9162.0	508.0	20.Mai2031	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.903,58	1.0	7390.0	718.0	15.Nov.2035	444.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.908,89	1.0	11910.0	167.0	05.Juli2027	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	300.910,24	1.0	9935.0	118.0	06.Jan.2027	345.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.955,35	1.0	9922.0	56.0	15.Mai2026	263.0
MTZ	MASTEC INC. 144A	Industrial Other	300.990,48	1.0	9958.0	250.0	15.Aug.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.083,71	1.0	11774.0	119.0	06.Feb.2027	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.087,45	1.0	9942.0	66.0	01.Juli2026	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.099,84	1.0	10669.0	268.0	27.Nov.2028	730.0
MKL	MARKEL GROUP INC	Versicherung	301.144,44	1.0	9879.0	186.0	01.Nov.2027	350.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	301.149,28	1.0	8604.0	1175.0	15.Okt.2044	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.169,32	1.0	9852.0	104.0	15.Nov.2026	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	301.219,76	1.0	9903.0	237.0	01.Juni2028	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	301.235,23	1.0	9882.0	1113.0	07.März2039	225.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	301.303,90	1.0	14775.0	223.0	27.Juli2033	999.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.315,64	1.0	9982.0	33.0	15.Feb.2026	370.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	300.491,05	1.0	9989.0	433.0	23.Sept.2031	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	300.519,98	1.0	11962.0	758.0	27.Aug.2034	377.0
BACR	BARCLAYS PLC RegS	Bankwesen	300.537,01	1.0	11848.0	437.0	14.Aug.2031	354.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	300.606,31	1.0	8538.0	1302.0	01.März2047	415.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	300.609,44	1.0	9838.0	555.0	01.Mai2032	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.620,69	1.0	9958.0	711.0	25.Mai2033	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	300.674,54	1.0	9235.0	1039.0	01.Apr.2040	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.684,22	1.0	8410.0	1301.0	02.Mai2047	400.0
ENBCN	ENBRIDGE INC MTN	Energie	300.751,05	1.0	7069.0	369.0	03.Okt.2029	299.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.787,36	1.0	9947.0	214.0	31.Jan.2028	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.814,53	1.0	10010.0	281.0	15.Okt.2028	400.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	300.853,00	1.0	8014.0	1368.0	08.Apr.2052	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	300.006,05	1.0	11804.0	402.0	24.März2030	300.0
MET	METLIFE INC 144A	Versicherung	300.014,77	1.0	11983.0	1286.0	08.Apr.2068	925.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	300.096,73	1.0	7489.0	1090.0	01.Okt.2040	338.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	300.121,17	1.0	8440.0	1431.0	19.Dez.2050	313.0
ECL	ECOLAB INC	Basic Industry	300.137,68	1.0	9882.0	99.0	01.Nov.2026	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.161,31	1.0	9916.0	192.0	15.Feb.2078	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.167,46	1.0	9922.0	120.0	11.Jan.2027	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.209,78	1.0	10007.0	226.0	15.Apr.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.217,39	1.0	7939.0	1305.0	15.Aug.2047	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.241,64	1.0	9420.0	1097.0	15.Aug.2042	485.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	300.285,22	1.0	11842.0	632.0	31.Dez.2079	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	300.315,94	1.0	11977.0	260.0	14.Sept.2028	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	300.388,83	1.0	11713.0	196.0	04.Nov.2027	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	300.388,91	1.0	9928.0	681.0	14.Dez.2032	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.544,96	1.0	9966.0	595.0	15.Okt.2032	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	299.569,17	1.0	11746.0	562.0	28.Feb.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.572,06	1.0	9968.0	480.0	15.März2031	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	299.596,84	1.0	10657.0	634.0	31.Mai2035	634.0
PNC	PNC BANK NA	Bankwesen	299.598,08	1.0	9840.0	190.0	25.Okt.2027	310.0
EQIX	EQUINIX INC	Technologie	299.598,40	1.0	9868.0	104.0	18.Nov.2026	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.602,61	1.0	9967.0	779.0	15.Okt.2035	485.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	299.603,92	1.0	11798.0	582.0	15.Juni2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	299.686,70	1.0	9934.0	618.0	29.März2032	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	299.771,38	1.0	13049.0	680.0	22.Mai2034	513.0
INTC	INTEL CORPORATION	Technologie	299.820,11	1.0	9916.0	343.0	05.Aug.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.878,53	1.0	8402.0	1310.0	15.Juni2048	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.898,19	1.0	10813.0	430.0	20.Apr.2030	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.921,45	1.0	11992.0	285.0	11.Okt.2028	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	299.939,26	1.0	11782.0	567.0	21.März2032	325.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.964,02	1.0	9913.0	160.0	20.Juli2027	365.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.101,56	1.0	10848.0	359.0	20.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.228,34	1.0	9882.0	864.0	25.Feb.2035	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.288,33	1.0	9866.0	102.0	03.Nov.2026	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.322,89	1.0	10012.0	97.0	22.Okt.2026	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	299.420,88	1.0	7455.0	1465.0	15.März2052	370.0
BA	BOEING CO	Produktionsmittel	298.698,07	1.0	9799.0	276.0	01.Nov.2028	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	298.717,94	1.0	9937.0	1394.0	01.Apr.2053	530.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	298.751,74	1.0	9957.0	141.0	14.Apr.2027	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	298.822,80	1.0	9960.0	133.0	14.Apr.2027	359.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	298.830,27	1.0	10866.0	293.0	04.Okt.2028	25.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.858,49	1.0	10852.0	420.0	06.Okt.2030	638.0
EQR	ERP OPERATING LP	REITS	298.863,19	1.0	9895.0	165.0	01.Aug.2027	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.989,54	1.0	7035.0	1870.0	15.Okt.2050	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.049,74	1.0	7476.0	1202.0	15.Okt.2041	280.0
SEGPLP	SELP FINANCE SARL RegS	REITS	298.196,97	1.0	10804.0	353.0	27.Mai2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	298.218,53	1.0	7438.0	1892.0	04.Sept.2049	138.0
PNC	PNC BANK NA	Bankwesen	298.340,39	1.0	9870.0	214.0	22.Jan.2028	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.401,61	1.0	11756.0	39.0	08.Juni2026	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	298.436,88	1.0	9922.0	639.0	19.Mai2032	55.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.547,23	1.0	11857.0	175.0	02.Aug.2027	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.580,70	1.0	11715.0	398.0	10.Feb.2030	290.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	297.771,17	1.0	9926.0	401.0	15.Apr.2030	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	297.831,76	1.0	9067.0	1186.0	01.Feb.2045	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.928,65	1.0	10784.0	636.0	14.Sept.2033	581.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	297.931,82	1.0	11843.0	682.0	05.Aug.2033	328.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	297.938,51	1.0	9748.0	585.0	01.Nov.2032	402.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.953,15	1.0	9909.0	1409.0	30.Sept.2054	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.031,02	1.0	8444.0	1313.0	15.Feb.2048	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	298.075,38	1.0	6584.0	1551.0	25.Aug.2051	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.113,14	1.0	9924.0	139.0	01.Apr.2027	335.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	298.148,60	1.0	9858.0	100.0	01.Nov.2026	250.0
IREIM	IREN SPA MTN RegS	Elektro-	297.307,47	1.0	11867.0	688.0	23.Sept.2033	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	297.348,90	1.0	9807.0	671.0	19.Nov.2032	100.0
HCA	HCA INC	Consumer Non-Cyclical	297.348,99	1.0	9741.0	942.0	15.Juni2039	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.450,16	1.0	11757.0	251.0	01.Juni2033	325.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.451,05	1.0	9901.0	141.0	30.März2027	325.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	297.455,81	1.0	10558.0	659.0	26.Apr.2034	550.0
C	CITIGROUP INC	Bankwesen	297.463,35	1.0	12992.0	98.0	23.Okt.2026	175.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.465,82	1.0	11820.0	154.0	10.Aug.2027	375.0
DE	DEERE & CO	Produktionsmittel	297.492,91	1.0	10551.0	351.0	16.Okt.2029	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	297.542,24	1.0	10662.0	606.0	06.Juli2034	575.0
ETN	EATON CORPORATION	Produktionsmittel	297.596,07	1.0	9894.0	176.0	15.Sept.2027	310.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	297.646,40	1.0	7293.0	232.0	23.Mai2028	524.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.658,70	1.0	9878.0	80.0	11.Aug.2026	250.0
OZK	BANK OZK	Bankwesen	297.708,16	1.0	9150.0	93.0	01.Okt.2031	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	297.743,37	1.0	10646.0	1462.0	28.Juni2063	610.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	296.896,91	1.0	9797.0	372.0	21.Jan.2030	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.170,76	1.0	8625.0	1141.0	01.Juli2042	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.481,55	1.0	9002.0	540.0	15.Nov.2031	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	296.509,43	1.0	11482.0	750.0	22.Nov.2034	363.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	296.563,49	1.0	9824.0	67.0	22.Juni2026	196.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	296.641,50	1.0	11605.0	97.0	16.Okt.2026	225.0
BIDU	BAIDU INC	Technologie	296.685,62	1.0	9887.0	47.0	09.Apr.2026	172.0
IDA	IDAHO POWER COMPANY	Elektro-	296.746,67	1.0	8427.0	1323.0	01.März2048	420.0
BCECN	BELL CANADA INC	Kommunikation	296.754,63	1.0	6907.0	424.0	14.Mai2030	250.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	296.822,87	1.0	7289.0	1091.0	04.Juni2065	506.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	296.838,02	1.0	9864.0	222.0	15.März2028	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.970,34	1.0	9848.0	89.0	15.Sept.2026	213.0
HCA	HCA INC	Consumer Non-Cyclical	295.997,13	1.0	8419.0	1370.0	15.März2052	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.002,54	1.0	9861.0	95.0	06.Okt.2026	238.0
V	VISA INC	Technologie	296.035,82	1.0	9728.0	797.0	14.Dez.2035	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.071,06	1.0	10566.0	469.0	04.Juni2031	551.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.097,80	1.0	7255.0	448.0	22.Nov.2030	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	296.152,48	1.0	9829.0	61.0	01.Juni2026	115.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	296.164,85	1.0	10407.0	467.0	04.Feb.2039	688.0
EQR	ERP OPERATING LP	REITS	296.181,96	1.0	10059.0	276.0	01.Dez.2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.224,27	1.0	9855.0	89.0	14.Sept.2026	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	296.225,35	1.0	9724.0	915.0	21.Juni2038	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.249,84	1.0	9084.0	1110.0	20.März2042	450.0
C	CITIGROUP INC	Bankwesen	296.257,47	1.0	7287.0	411.0	03.Juni2035	455.0
NKE	NIKE INC	Zyklische Konsumgüter	296.288,51	1.0	7390.0	1468.0	27.März2050	338.0
C	CITIGROUP INC	Bankwesen	296.295,53	1.0	10609.0	207.0	15.Jan.2028	663.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	296.295,68	1.0	7308.0	1546.0	01.Juli2054	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	296.296,96	1.0	9853.0	1217.0	01.Apr.2049	595.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	296.338,05	1.0	9796.0	697.0	24.März2033	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	296.368,42	1.0	11594.0	193.0	21.Okt.2027	228.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	295.513,26	1.0	9740.0	756.0	02.Nov.2033	100.0
QRVO	QORVO INC	Technologie	295.534,72	1.0	9851.0	281.0	15.Okt.2029	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.542,17	1.0	11681.0	431.0	10.Juli2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.676,36	1.0	9834.0	185.0	19.Sept.2027	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.746,06	1.0	10747.0	382.0	10.Sept.2029	65.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	295.820,82	1.0	9846.0	188.0	29.Sept.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.856,89	1.0	10574.0	683.0	01.Juni2034	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	295.944,64	1.0	6938.0	222.0	28.Jan.2033	167.0
V	VISA INC	Technologie	295.065,37	1.0	5587.0	1670.0	15.Aug.2050	200.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	295.163,09	1.0	11698.0	346.0	09.Juli2030	349.0
TAISEM	TSMC ARIZONA CORP	Technologie	295.168,70	1.0	9623.0	1444.0	22.Apr.2052	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.188,92	1.0	9061.0	501.0	05.März2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	295.195,46	1.0	10685.0	626.0	15.Sept.2033	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.222,04	1.0	11699.0	595.0	01.Juli2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.230,90	1.0	11475.0	127.0	29.Jan.2027	125.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.259,73	1.0	9721.0	275.0	15.Juni2029	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	295.263,19	1.0	11770.0	184.0	03.Sept.2027	302.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	295.370,71	1.0	9662.0	1311.0	15.Juni2052	550.0
GOOGL	ALPHABET INC	Technologie	295.378,58	1.0	11641.0	942.0	06.Mai2037	338.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.421,56	1.0	9028.0	436.0	11.Juni2030	180.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	295.439,63	1.0	9764.0	108.0	25.Nov.2026	217.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	295.486,19	1.0	11732.0	345.0	26.Juli2029	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.639,34	1.0	7273.0	419.0	03.Juli2035	457.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	294.730,22	1.0	9811.0	316.0	01.Apr.2029	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.751,32	1.0	10594.0	586.0	24.Jan.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	294.766,89	1.0	11722.0	832.0	14.Aug.2035	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	294.771,51	1.0	9070.0	1201.0	15.Apr.2047	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	294.784,48	1.0	9780.0	709.0	25.Feb.2033	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	294.788,11	1.0	11752.0	762.0	10.Sept.2034	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	294.790,52	1.0	11656.0	506.0	01.Juni2031	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	294.933,02	1.0	11668.0	244.0	06.Mai2028	250.0
HCA	HCA INC	Consumer Non-Cyclical	294.964,32	1.0	9649.0	1190.0	15.Juni2047	550.0
HUM	HUMANA INC	Versicherung	295.004,92	1.0	9811.0	317.0	23.März2029	370.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	295.023,71	1.0	9772.0	119.0	06.Jan.2027	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.035,35	1.0	9835.0	320.0	15.Apr.2029	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.191,74	1.0	9750.0	219.0	15.Feb.2028	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.288,24	1.0	9756.0	121.0	15.Jan.2027	215.0
IREIM	IREN SPA MTN RegS	Elektro-	294.403,14	1.0	10672.0	455.0	01.Juli2030	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	294.511,40	1.0	11667.0	737.0	15.Juli2034	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	293.723,60	1.0	8293.0	1170.0	02.Juni2040	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	293.726,10	1.0	13890.0	186.0	08.Nov.2027	638.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	293.745,33	1.0	9771.0	86.0	01.Sept.2026	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	293.780,55	1.0	7283.0	390.0	01.Feb.2035	423.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	293.792,21	1.0	13849.0	642.0	15.Nov.2034	688.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.932,71	1.0	9044.0	468.0	15.Okt.2030	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.001,31	1.0	7256.0	375.0	10.Dez.2030	380.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	294.002,85	1.0	9634.0	822.0	28.Nov.2034	163.0
ETR	ENTERGY CORPORATION	Elektro-	293.320,38	1.0	9907.0	84.0	01.Sept.2026	295.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	293.326,25	1.0	10609.0	709.0	23.Juni2033	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.343,95	1.0	9778.0	1527.0	15.Apr.2064	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	293.520,96	1.0	9583.0	1149.0	17.Mai2044	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	292.907,40	1.0	11667.0	682.0	03.Sept.2033	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	292.928,36	1.0	7790.0	422.0	25.Sept.2030	559.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	292.931,84	1.0	8641.0	1233.0	15.Okt.2044	413.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.105,13	1.0	10396.0	401.0	15.Juni2030	525.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	293.118,28	1.0	10541.0	612.0	04.Aug.2033	595.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	293.128,13	1.0	11684.0	531.0	04.Sept.2031	318.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	293.159,09	1.0	13658.0	226.0	01.Dez.2033	988.0
SRE	SEMPRA	Erdgas	293.163,68	1.0	9756.0	135.0	01.Apr.2052	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	293.170,94	1.0	9739.0	1125.0	14.Aug.2038	170.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	293.200,46	1.0	9773.0	97.0	14.Okt.2031	200.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	293.220,79	1.0	10576.0	411.0	16.Jan.2030	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	292.388,69	1.0	6780.0	1491.0	15.Juni2050	300.0
BXP	BOSTON PROPERTIES LP	REITS	292.430,69	1.0	9640.0	335.0	21.Juni2029	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	292.448,72	1.0	10421.0	469.0	15.Mai2031	513.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	292.521,83	1.0	10635.0	387.0	15.Sept.2029	25.0
SUCN	SUNCOR ENERGY INC	Energie	292.565,57	1.0	7271.0	1412.0	04.März2051	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.624,03	1.0	8940.0	480.0	08.Jan.2031	235.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	292.697,45	1.0	9749.0	92.0	24.Sept.2026	125.0
TAISEM	TSMC ARIZONA CORP	Technologie	292.707,05	1.0	8215.0	1168.0	25.Okt.2041	313.0
LDOS	LEIDOS INC	Technologie	292.774,40	1.0	8970.0	492.0	15.Feb.2031	230.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.803,75	1.0	10645.0	388.0	22.Sept.2029	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	292.808,85	1.0	10622.0	429.0	28.Feb.2030	35.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	291.956,67	1.0	12500.0	657.0	17.Nov.2033	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	291.962,95	1.0	10549.0	1382.0	15.Jan.2056	600.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.981,22	1.0	8943.0	531.0	16.Aug.2031	250.0
USB	US BANCORP MTN	Bankwesen	292.010,58	1.0	10421.0	240.0	12.Juni2029	578.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	292.125,62	1.0	9723.0	268.0	01.Apr.2029	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	292.173,22	1.0	11643.0	276.0	01.Sept.2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.310,74	1.0	9709.0	716.0	09.März2033	50.0
GLW	CORNING INC	Technologie	291.541,87	1.0	9491.0	1579.0	15.Nov.2079	545.0
FDX	FEDEX CORP	Transport	291.686,60	1.0	8777.0	1180.0	15.Nov.2045	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	291.782,34	1.0	8275.0	1148.0	15.Feb.2042	370.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	291.818,00	1.0	13837.0	270.0	13.Nov.2028	613.0
FTSCN	FORTIS INC RegS	Elektro-	291.036,96	1.0	7261.0	562.0	26.März2032	409.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	291.050,27	1.0	9695.0	1368.0	11.Okt.2054	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	291.053,25	1.0	11540.0	143.0	15.Apr.2027	175.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	291.078,55	1.0	9689.0	368.0	30.Sept.2029	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.082,21	1.0	7236.0	249.0	21.Aug.2028	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	291.123,97	1.0	7147.0	1458.0	20.Mai2050	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	291.142,44	1.0	12473.0	449.0	02.Dez.2030	463.0
HUM	HUMANA INC	Versicherung	291.173,54	1.0	9706.0	1339.0	15.Apr.2054	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.234,42	1.0	10419.0	319.0	15.Juni2029	515.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	291.328,72	1.0	13876.0	621.0	14.Nov.2033	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	291.455,73	1.0	9704.0	1041.0	28.Sept.2037	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.710,11	1.0	12472.0	880.0	06.Feb.2038	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	290.766,91	1.0	9504.0	1361.0	01.Juni2052	505.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.814,81	1.0	7186.0	249.0	12.Juni2029	341.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.832,65	1.0	10361.0	316.0	23.Mai2029	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.868,03	1.0	10369.0	319.0	26.Mai2030	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.876,48	1.0	8859.0	552.0	10.Nov.2031	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.977,43	1.0	11542.0	147.0	05.Mai2027	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.999,98	1.0	9600.0	460.0	15.Jan.2031	400.0
TCN	TELUS CORPORATION	Kommunikation	290.340,64	1.0	7152.0	321.0	02.Mai2029	330.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	290.383,44	1.0	11566.0	835.0	30.Aug.2035	338.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.390,86	1.0	10424.0	713.0	15.Jan.2035	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.409,75	1.0	10329.0	728.0	15.Mai2035	530.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.519,11	1.0	11388.0	376.0	05.Nov.2029	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.523,69	1.0	9591.0	1575.0	09.Feb.2064	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	290.543,48	1.0	10362.0	469.0	01.Juni2031	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	289.743,93	1.0	9257.0	499.0	15.Apr.2031	285.0
BRKHEC	PACIFICORP	Elektro-	289.786,82	1.0	10449.0	455.0	15.Feb.2031	530.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	289.820,71	1.0	14055.0	458.0	17.Apr.2031	660.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	289.869,59	1.0	9662.0	1366.0	15.Okt.2054	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.253,60	1.0	10299.0	607.0	09.Mai2033	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	289.323,20	1.0	11429.0	1026.0	02.Aug.2043	708.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.346,46	1.0	10405.0	295.0	01.Feb.2030	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.357,02	1.0	10443.0	726.0	21.Feb.2035	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	289.367,98	1.0	14114.0	215.0	06.Juni2033	742.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.392,16	1.0	11506.0	161.0	21.Juni2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	289.502,02	1.0	11544.0	174.0	19.Aug.2027	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.604,23	1.0	12524.0	539.0	15.Feb.2032	450.0
KMI	KINDER MORGAN INC	Energie	289.606,22	1.0	9542.0	1322.0	01.Aug.2052	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.625,81	1.0	10352.0	301.0	01.März2029	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	289.634,86	1.0	10488.0	603.0	15.März2033	525.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	289.669,91	1.0	7229.0	405.0	28.März2030	376.0
O	REALTY INCOME CORPORATION	REITS	288.828,36	1.0	9554.0	253.0	15.Juni2028	220.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.882,91	1.0	8816.0	474.0	15.Nov.2030	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	288.906,40	1.0	9488.0	409.0	01.Mai2030	313.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	288.926,16	1.0	10438.0	414.0	31.Dez.2079	720.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	288.970,74	1.0	7122.0	1294.0	30.Juni2060	491.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.035,91	1.0	11406.0	195.0	25.Okt.2027	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.039,84	1.0	10372.0	291.0	18.Jan.2030	572.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	289.053,91	1.0	5986.0	1765.0	03.Juni2060	270.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	289.163,09	1.0	10263.0	181.0	24.Okt.2027	530.0
EOG	EOG RESOURCES INC	Energie	288.374,84	1.0	10332.0	777.0	15.Jan.2036	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.391,14	1.0	9467.0	408.0	01.Mai2030	320.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	288.488,81	1.0	10491.0	722.0	15.Apr.2035	595.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	288.510,90	1.0	7118.0	148.0	03.Mai2032	294.0
CSX	CSX CORP	Transport	288.517,05	1.0	8070.0	1295.0	01.Nov.2046	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.536,67	1.0	10333.0	242.0	28.Juni2028	535.0
CUCN	CU INC RegS	Elektro-	288.553,56	1.0	7187.0	1555.0	16.Sept.2055	479.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.565,31	1.0	12238.0	119.0	20.Jan.2028	688.0
APH	AMPHENOL CORPORATION	Produktionsmittel	288.627,38	1.0	10481.0	676.0	05.Apr.2034	525.0
LDOS	LEIDOS INC	Technologie	288.665,76	1.0	10452.0	534.0	15.März2032	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	288.673,31	1.0	10476.0	272.0	02.Okt.2028	574.0
EXOIM	EXOR NV RegS	Financial Other	288.728,60	1.0	11399.0	217.0	18.Jan.2028	175.0
NTAP	NETAPP INC	Technologie	288.742,92	1.0	10457.0	533.0	17.März2032	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	288.751,46	1.0	9563.0	1050.0	01.Sept.2041	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.751,50	1.0	9605.0	895.0	01.Apr.2038	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.977,42	1.0	9599.0	561.0	15.Apr.2032	405.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.019,52	1.0	11466.0	164.0	23.Juni2027	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	288.030,43	1.0	10459.0	560.0	17.Sept.2031	163.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	288.040,03	1.0	10342.0	371.0	15.Jan.2031	527.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	288.048,90	1.0	10331.0	729.0	08.Juli2036	532.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	288.145,46	1.0	12642.0	419.0	04.Juli2031	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	288.167,95	1.0	11514.0	280.0	26.Sept.2028	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.174,64	1.0	11364.0	298.0	05.Dez.2028	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	288.257,35	1.0	10438.0	539.0	21.Mai2031	95.0
BAC	BANK OF AMERICA CORP	Bankwesen	288.257,56	1.0	7186.0	231.0	16.März2028	362.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.283,77	1.0	9564.0	355.0	15.Aug.2029	270.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	288.293,65	1.0	12748.0	705.0	10.Sept.2034	588.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.485,95	1.0	9569.0	446.0	01.Okt.2030	350.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	287.547,70	1.0	10280.0	323.0	11.Juni2029	512.0
TMUS	T-MOBILE USA INC	Kommunikation	287.681,24	1.0	9414.0	1389.0	15.Juni2055	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.697,72	1.0	9205.0	1416.0	21.Aug.2054	501.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	287.701,09	1.0	11343.0	849.0	15.Jan.2038	660.0
CABKSM	CAIXABANK SA 144A	Bankwesen	287.785,67	1.0	10418.0	307.0	15.März2030	567.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.843,01	1.0	9490.0	421.0	15.Juni2030	315.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.853,71	1.0	10446.0	727.0	02.Apr.2035	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.030,54	1.0	10306.0	248.0	15.Juli2028	525.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	287.043,67	1.0	13645.0	940.0	10.Dez.2040	625.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	287.264,84	1.0	9574.0	635.0	14.Okt.2038	485.0
KMI	KINDER MORGAN INC	Energie	287.285,50	1.0	7122.0	1424.0	15.Feb.2051	360.0
AMAT	APPLIED MATERIALS INC	Technologie	287.373,08	1.0	8825.0	1298.0	01.Apr.2047	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.387,48	1.0	10367.0	636.0	14.Aug.2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	286.599,63	1.0	11253.0	381.0	26.Okt.2029	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.638,90	1.0	10381.0	673.0	15.März2034	510.0
AON	AON CORP	Versicherung	286.645,22	1.0	9438.0	416.0	15.Mai2030	280.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.698,42	1.0	9473.0	241.0	23.Apr.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.778,25	1.0	11415.0	143.0	29.März2027	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.791,44	1.0	7100.0	108.0	30.Nov.2027	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.195,14	1.0	13772.0	366.0	27.Jan.2031	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.232,34	1.0	9529.0	235.0	24.März2028	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.290,07	1.0	10309.0	301.0	01.Feb.2029	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.333,28	1.0	13783.0	447.0	17.Jan.2031	538.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	286.359,08	1.0	9444.0	458.0	11.Juli2031	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	286.383,19	1.0	9491.0	709.0	30.März2033	88.0
WMB	WILLIAMS COMPANIES INC	Energie	286.426,88	1.0	10174.0	1342.0	15.Nov.2054	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.428,57	1.0	9523.0	362.0	15.Sept.2029	295.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.457,25	1.0	9429.0	498.0	03.Juni2031	325.0
DUK	DUKE ENERGY CORP	Elektro-	286.485,06	1.0	9860.0	170.0	15.Aug.2027	315.0
WMB	WILLIAMS COMPANIES INC	Energie	286.497,50	1.0	10330.0	261.0	15.Aug.2028	530.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	286.508,62	1.0	7083.0	148.0	10.Mai2032	258.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	286.511,00	1.0	8628.0	1294.0	15.Nov.2048	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	286.513,09	1.0	7135.0	1509.0	15.Sept.2051	330.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	286.516,80	1.0	10192.0	229.0	20.Apr.2029	473.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.533,73	1.0	9441.0	419.0	27.Mai2030	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.540,00	1.0	11405.0	149.0	20.Apr.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	285.677,14	1.0	12518.0	422.0	12.Juni2030	449.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.709,35	1.0	10358.0	431.0	23.Sept.2030	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.766,88	1.0	10392.0	400.0	15.Apr.2030	524.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	285.837,52	1.0	7142.0	365.0	09.Okt.2029	341.0
MET	METLIFE INC	Versicherung	285.867,32	1.0	9404.0	1374.0	15.Juli2052	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.944,31	1.0	9434.0	1378.0	06.Feb.2053	510.0
CAT	CATERPILLAR INC	Produktionsmittel	286.025,53	1.0	10202.0	1038.0	27.Mai2041	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.048,98	1.0	10345.0	607.0	03.März2033	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	285.286,03	1.0	12487.0	415.0	07.Juni2031	464.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	285.314,25	1.0	9418.0	464.0	15.Jan.2031	370.0
EQT	EQT CORP	Energie	285.362,76	1.0	10355.0	223.0	01.Apr.2028	570.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	285.364,67	1.0	6318.0	1526.0	15.Sept.2050	280.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.436,69	1.0	9504.0	755.0	01.Sept.2033	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.558,17	1.0	12631.0	526.0	25.Feb.2031	75.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	285.563,67	1.0	8773.0	1309.0	04.Apr.2048	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	285.595,04	1.0	10290.0	663.0	08.Feb.2034	511.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.622,73	1.0	9460.0	782.0	16.Dez.2033	63.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	285.639,22	1.0	9477.0	402.0	20.Feb.2030	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.880,55	1.0	10195.0	410.0	05.Juni2030	455.0
XEL	XCEL ENERGY INC	Elektro-	284.882,44	1.0	9399.0	378.0	01.Dez.2029	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.040,26	1.0	7082.0	120.0	07.Jan.2027	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.056,26	1.0	10235.0	295.0	08.Jan.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.087,57	1.0	9436.0	254.0	15.Juni2028	200.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	285.088,77	1.0	14241.0	228.0	10.Apr.2028	725.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	285.109,30	1.0	8756.0	1241.0	01.Okt.2045	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.112,19	1.0	9439.0	1418.0	27.Feb.2053	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	285.156,23	1.0	8207.0	1460.0	15.Sept.2052	409.0
EFX	EQUIFAX INC	Technologie	285.183,71	1.0	10200.0	201.0	15.Dez.2027	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.186,08	1.0	9412.0	936.0	19.Jan.2038	392.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.328,61	1.0	11235.0	591.0	15.Apr.2032	238.0
HAL	HALLIBURTON COMPANY	Energie	284.339,20	1.0	9442.0	401.0	01.März2030	292.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	284.353,53	1.0	11312.0	250.0	12.Mai2028	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	284.396,34	1.0	10216.0	296.0	15.Jan.2030	503.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.532,37	1.0	9280.0	1201.0	15.Mai2046	490.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	284.563,02	1.0	11257.0	498.0	07.Feb.2031	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.659,56	1.0	10324.0	309.0	26.März2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.693,63	1.0	13675.0	443.0	22.Jan.2032	575.0
AVGO	BROADCOM INC	Technologie	284.735,68	1.0	10354.0	390.0	15.Apr.2030	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.764,30	1.0	10335.0	393.0	01.Apr.2030	519.0
COLBUN	COLBUN SA RegS	Elektro-	283.954,85	1.0	9431.0	401.0	06.März2030	315.0
WRB	WR BERKLEY CORPORATION	Versicherung	284.073,32	1.0	7950.0	1372.0	12.Mai2050	400.0
O	REALTY INCOME CORPORATION	REITS	283.480,03	1.0	10186.0	628.0	15.Juli2033	490.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.531,90	1.0	9371.0	429.0	26.Juni2030	265.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	283.576,03	1.0	13619.0	286.0	16.Jan.2029	563.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.625,40	1.0	12566.0	136.0	25.Feb.2027	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.657,27	1.0	10131.0	229.0	15.Mai2028	440.0
STT	STATE STREET CORP	Bankwesen	283.708,98	1.0	10255.0	388.0	28.Feb.2030	473.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	283.736,09	1.0	10266.0	724.0	11.März2035	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.840,41	1.0	9371.0	499.0	15.Jan.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	283.065,37	1.0	13516.0	351.0	23.Okt.2029	488.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.090,37	1.0	10212.0	345.0	15.Aug.2029	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.189,26	1.0	10207.0	603.0	06.Feb.2033	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	283.292,19	1.0	8695.0	1314.0	27.März2048	442.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.326,18	1.0	9375.0	391.0	12.Feb.2030	395.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	283.373,20	1.0	13452.0	966.0	06.Dez.2041	625.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	282.546,63	1.0	9407.0	836.0	14.Sept.2034	113.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	282.552,83	1.0	10179.0	667.0	05.Feb.2034	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.672,13	1.0	10191.0	562.0	11.Aug.2033	498.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.693,73	1.0	11083.0	479.0	22.Dez.2030	238.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	282.818,08	1.0	9278.0	530.0	26.Okt.2031	318.0
BPCEGP	BPCE SA 144A	Bankwesen	282.839,70	1.0	9417.0	371.0	01.Okt.2029	270.0
ORAFP	ORANGE SA RegS	Kommunikation	282.871,79	1.0	9403.0	829.0	29.Juni2034	75.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	282.910,60	1.0	10240.0	1373.0	15.März2054	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.948,32	1.0	10158.0	336.0	29.Juni2029	445.0
MAS	MASCO CORP	Produktionsmittel	282.949,36	1.0	9407.0	226.0	15.Feb.2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	282.978,97	1.0	9333.0	993.0	24.Juli2039	442.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.168,26	1.0	10115.0	247.0	13.Juni2028	431.0
BACR	BARCLAYS PLC	Bankwesen	282.182,11	1.0	10209.0	684.0	10.Sept.2035	534.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.190,20	1.0	13471.0	428.0	22.Okt.2030	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	282.201,23	1.0	10035.0	692.0	15.Nov.2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.268,22	1.0	10184.0	705.0	15.Aug.2034	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	282.276,38	1.0	13486.0	107.0	07.Dez.2026	550.0
AAPL	APPLE INC	Technologie	282.293,65	1.0	5904.0	1834.0	20.Aug.2060	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.301,45	1.0	9344.0	1575.0	27.Feb.2063	495.0
GOOGL	ALPHABET INC	Technologie	282.330,75	1.0	10084.0	408.0	15.Mai2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.340,80	1.0	13794.0	257.0	24.Mai2029	613.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	282.364,30	1.0	8522.0	1229.0	24.Nov.2045	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	282.390,73	1.0	12129.0	805.0	28.Nov.2035	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.781,58	1.0	10229.0	313.0	02.Apr.2029	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	281.786,12	1.0	10177.0	754.0	01.Dez.2035	585.0
EOG	EOG RESOURCES INC	Energie	281.802,20	1.0	10120.0	251.0	15.Juli2028	440.0
VRSK	VERISK ANALYTICS INC	Technologie	281.917,30	1.0	10175.0	788.0	15.Feb.2036	513.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	281.938,73	1.0	14018.0	1127.0	28.Juni2038	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	281.977,25	1.0	8350.0	1328.0	15.Mai2048	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	281.992,25	1.0	10075.0	228.0	25.Mai2028	460.0
TCN	TELUS CORP	Kommunikation	282.044,79	1.0	9258.0	569.0	13.Mai2032	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.291,05	1.0	11149.0	324.0	23.Feb.2029	138.0
NOV	NOV INC	Energie	281.367,49	1.0	7892.0	1128.0	01.Dez.2042	395.0
WMT	WALMART INC	Zyklische Konsumgüter	281.394,17	1.0	7018.0	1510.0	24.Sept.2049	295.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	281.398,18	1.0	12263.0	393.0	17.Apr.2030	422.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.426,03	1.0	10109.0	119.0	15.Jan.2027	500.0
GLW	CORNING INC	Technologie	281.434,27	1.0	12307.0	486.0	15.Mai2031	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	281.483,77	1.0	11003.0	826.0	11.Mai2037	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	281.513,89	1.0	13952.0	264.0	21.Aug.2028	613.0
TMUS	T-MOBILE USA INC	Kommunikation	281.525,80	1.0	10094.0	1341.0	15.Jan.2054	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	281.616,92	1.0	11239.0	1324.0	01.Okt.2053	650.0
BCECN	BELL CANADA MTN RegS	Kommunikation	280.848,59	1.0	7430.0	381.0	09.Feb.2030	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	280.854,46	1.0	10121.0	598.0	15.Jan.2033	495.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.900,13	1.0	11106.0	290.0	17.Okt.2028	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.904,53	1.0	12473.0	275.0	20.Juli2028	40.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	280.927,69	1.0	9149.0	1151.0	19.Dez.2039	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.971,32	1.0	7470.0	1153.0	15.Sept.2040	265.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	280.995,61	1.0	10177.0	220.0	20.März2028	592.0
DVN	DEVON ENERGY CORPORATION	Energie	281.015,14	1.0	9319.0	1312.0	15.Sept.2054	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.015,81	1.0	10155.0	710.0	07.Mai2033	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.164,28	1.0	10223.0	567.0	13.Okt.2031	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	280.307,37	1.0	9291.0	312.0	10.Feb.2029	290.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	280.313,50	1.0	13706.0	1006.0	16.Juni2043	700.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.316,34	1.0	10087.0	296.0	15.Jan.2029	425.0
DOW	DOW CHEMICAL CO	Basic Industry	280.460,39	1.0	9141.0	1192.0	30.Nov.2048	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	280.488,88	1.0	9157.0	1089.0	15.Mai2042	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.559,61	1.0	12175.0	831.0	05.März2036	413.0
DIS	WALT DISNEY CO	Kommunikation	280.587,59	1.0	11121.0	1001.0	15.Feb.2041	615.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.638,82	1.0	13778.0	330.0	11.Juni2029	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	280.643,22	1.0	10886.0	263.0	30.Okt.2029	741.0
OMC	OMNICOM GROUP INC	Kommunikation	280.660,05	1.0	9243.0	417.0	30.Apr.2030	245.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	280.678,35	1.0	7888.0	1383.0	26.Feb.2055	463.0
ALB	ALBEMARLE CORP	Basic Industry	280.712,98	1.0	10035.0	149.0	01.Juni2027	465.0
BRKHEC	PACIFICORP	Elektro-	280.742,66	1.0	6142.0	1524.0	15.Juni2052	290.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	279.923,72	1.0	9236.0	945.0	12.Feb.2036	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.932,62	1.0	13870.0	257.0	18.Aug.2029	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.959,42	1.0	11195.0	174.0	19.Juli2027	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	279.987,63	1.0	12100.0	459.0	09.Jan.2032	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	280.120,75	1.0	9272.0	1185.0	13.Juni2039	165.0
FUNOTR	FIBRA UNO RegS	REITS	280.124,14	1.0	9178.0	1132.0	15.Jan.2050	639.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.149,13	1.0	10174.0	504.0	27.Nov.2030	13.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.163,02	1.0	10140.0	262.0	15.Sept.2048	570.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.170,08	1.0	6991.0	232.0	08.März2028	189.0
FDX	FEDEX CORP	Transport	280.180,81	1.0	10011.0	398.0	15.Mai2030	425.0
WELL	WELLTOWER OP LLC	REITS	280.263,30	1.0	13435.0	267.0	20.Nov.2028	480.0
BXP	BOSTON PROPERTIES LP	REITS	280.281,26	1.0	10025.0	275.0	01.Dez.2028	450.0
FI	FISERV INC	Technologie	279.402,19	1.0	10079.0	466.0	15.Feb.2031	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	279.437,24	1.0	6180.0	1554.0	04.Sept.2050	263.0
CFG	CITIZENS BANK NA	Bankwesen	279.559,45	1.0	10082.0	170.0	09.Aug.2028	458.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	279.562,58	1.0	10114.0	718.0	12.März2035	565.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.591,85	1.0	12085.0	219.0	16.Feb.2029	445.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	279.716,17	1.0	8467.0	685.0	17.Jan.2035	570.0
DFS	CAPITAL ONE NA	Bankwesen	279.797,98	1.0	10133.0	257.0	13.Sept.2028	465.0
DE	DEERE & CO	Produktionsmittel	279.823,62	1.0	11432.0	451.0	03.März2031	713.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	279.825,47	1.0	9295.0	363.0	04.Sept.2029	282.0
EQT	EQT CORP	Energie	278.985,97	1.0	10032.0	277.0	15.Jan.2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	279.003,89	1.0	9185.0	494.0	28.Mai2032	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.087,31	1.0	6903.0	425.0	16.Mai2030	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	279.091,33	1.0	9262.0	1388.0	15.Sept.2052	495.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	279.129,71	1.0	11164.0	192.0	23.Sept.2027	20.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.170,74	1.0	10134.0	140.0	02.Apr.2027	490.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	279.223,31	1.0	10035.0	764.0	08.Feb.2034	150.0
TFC	TRUIST BANK	Bankwesen	279.243,07	1.0	9980.0	95.0	30.Okt.2026	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.260,17	1.0	10065.0	164.0	27.Juli2027	415.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	279.301,55	1.0	11172.0	1355.0	15.Okt.2053	625.0
MA	MASTERCARD INC	Technologie	279.318,15	1.0	11098.0	325.0	22.Feb.2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.337,00	1.0	6965.0	229.0	28.Feb.2029	201.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	278.595,12	1.0	9097.0	478.0	19.Apr.2031	388.0
SPGI	S&P GLOBAL INC	Technologie	278.595,51	1.0	7308.0	1456.0	01.Dez.2049	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	278.609,82	1.0	9202.0	1272.0	15.Feb.2069	508.0
MSFT	MICROSOFT CORPORATION	Technologie	278.630,40	1.0	9206.0	1313.0	06.Feb.2047	425.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.653,04	1.0	12224.0	610.0	20.Dez.2032	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	278.662,95	1.0	9252.0	406.0	13.Feb.2030	215.0
RELLN	RELX FINANCE BV RegS	Technologie	278.801,31	1.0	11117.0	236.0	10.März2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	278.805,08	1.0	6817.0	684.0	27.Nov.2039	615.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.836,45	1.0	10101.0	541.0	16.März2032	474.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	278.850,83	1.0	6959.0	280.0	11.Sept.2028	190.0
OMC	OMNICOM GROUP INC	Kommunikation	278.894,13	1.0	9985.0	404.0	01.Juni2030	420.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.897,67	1.0	10014.0	25.0	16.Jan.2026	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.082,76	1.0	10057.0	210.0	01.März2028	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.086,33	1.0	10071.0	93.0	15.März2027	500.0
BXP	BOSTON PROPERTIES LP	REITS	278.114,05	1.0	8681.0	583.0	01.Apr.2032	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.171,05	1.0	10088.0	138.0	25.März2027	485.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	278.188,91	1.0	7891.0	1272.0	15.Feb.2045	344.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.264,54	1.0	9134.0	913.0	25.Juni2038	463.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.313,50	1.0	10080.0	116.0	15.März2027	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	278.397,52	1.0	13566.0	363.0	09.Dez.2029	513.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	278.432,04	1.0	11960.0	520.0	17.Okt.2031	338.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	278.470,04	1.0	10084.0	764.0	25.Sept.2035	520.0
EOANGR	E.ON SE MTN RegS	Elektro-	278.479,48	1.0	12317.0	673.0	29.Aug.2033	400.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	277.647,99	1.0	10000.0	755.0	07.Aug.2035	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.667,10	1.0	10096.0	785.0	15.Okt.2035	493.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	277.698,05	1.0	7911.0	1381.0	22.Sept.2046	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.753,29	1.0	10957.0	638.0	15.Jan.2034	613.0
ET	ENERGY TRANSFER LP	Energie	277.757,42	1.0	10872.0	423.0	01.Dez.2030	640.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.805,12	1.0	12059.0	768.0	03.März2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.904,89	1.0	12080.0	298.0	09.März2029	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	277.909,86	1.0	11088.0	268.0	17.Juli2029	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	277.952,36	1.0	13873.0	1061.0	05.Okt.2043	663.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.960,40	1.0	9180.0	428.0	01.Juni2030	230.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.265,66	1.0	10047.0	261.0	15.Sept.2028	420.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.286,94	1.0	11066.0	235.0	03.März2028	35.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	277.296,39	1.0	12078.0	234.0	05.Apr.2028	400.0
AVGO	BROADCOM INC	Technologie	277.391,04	1.0	10065.0	911.0	15.Feb.2038	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.466,50	1.0	12136.0	246.0	20.Mai2028	416.0
EOANGR	E.ON SE RegS	Elektro-	277.518,16	1.0	12062.0	297.0	01.März2029	375.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	277.547,38	1.0	10076.0	356.0	02.Okt.2030	461.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.597,78	1.0	11078.0	252.0	05.Mai2028	50.0
EBAY	EBAY INC	Zyklische Konsumgüter	277.610,95	1.0	8442.0	1134.0	15.Juli2042	400.0
WU	WESTERN UNION CO/THE	Technologie	276.747,82	1.0	9873.0	41.0	15.März2026	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.758,55	1.0	10944.0	598.0	08.Apr.2032	210.0
CAT	CATERPILLAR INC	Produktionsmittel	276.771,56	1.0	7357.0	1471.0	19.Sept.2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	276.807,21	1.0	10056.0	1401.0	15.Jan.2056	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	276.971,06	1.0	9055.0	1196.0	26.Mai2045	460.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	276.999,88	1.0	10000.0	21.0	15.Aug.2027	438.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.006,01	1.0	10029.0	180.0	08.Sept.2028	424.0
O	REALTY INCOME CORPORATION	REITS	277.013,83	1.0	10007.0	162.0	15.Aug.2027	395.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	277.046,49	1.0	12181.0	256.0	17.Juli2029	463.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.154,74	1.0	9878.0	674.0	15.Dez.2054	600.0
HYDONE	HYDRO ONE INC MTN	Elektro-	276.789,92	1.0	7811.0	1015.0	16.Juli2040	549.0
EOANGR	E.ON SE RegS	Elektro-	276.289,21	1.0	10948.0	513.0	29.März2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.294,29	1.0	9655.0	773.0	15.Aug.2035	440.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	276.314,55	1.0	12106.0	332.0	04.Juni2030	413.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	276.315,03	1.0	9187.0	1112.0	26.März2042	454.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	276.394,59	1.0	10043.0	362.0	09.Okt.2029	456.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.427,41	1.0	10017.0	272.0	15.Sept.2028	415.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	276.433,95	1.0	13151.0	794.0	31.Okt.2036	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.487,54	1.0	9976.0	252.0	01.Aug.2028	380.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	276.543,71	1.0	10056.0	585.0	15.Okt.2031	50.0
PFE	WYETH LLC	Consumer Non-Cyclical	276.558,85	1.0	10962.0	773.0	15.Feb.2036	600.0
TMUS	T-MOBILE USA INC	Kommunikation	276.573,50	1.0	10050.0	609.0	15.Jan.2033	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	276.587,41	1.0	6889.0	1468.0	15.Sept.2049	310.0
MCO	MOODYS CORPORATION	Technologie	276.622,33	1.0	7334.0	1188.0	19.Aug.2041	275.0
USB	US BANCORP	Bankwesen	276.631,11	1.0	12107.0	494.0	21.Mai2032	401.0
TMUS	T-MOBILE USA INC	Kommunikation	276.636,76	1.0	10051.0	783.0	15.Nov.2035	495.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	276.647,14	1.0	10042.0	278.0	02.Okt.2048	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.654,06	1.0	10048.0	585.0	06.Okt.2032	475.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	276.665,12	1.0	10044.0	357.0	02.Okt.2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	276.677,45	1.0	11938.0	758.0	15.Nov.2034	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.678,73	1.0	10048.0	792.0	15.Feb.2036	510.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	275.835,86	1.0	6745.0	711.0	29.Mai2040	615.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.890,98	1.0	9999.0	183.0	15.Sept.2027	405.0
LIN	LINDE INC	Basic Industry	275.932,86	1.0	9967.0	29.0	30.Jan.2026	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.114,24	1.0	10029.0	470.0	15.Feb.2031	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	276.248,44	1.0	12039.0	491.0	11.Apr.2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.575,45	1.0	9988.0	273.0	15.Sept.2028	400.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	275.609,77	1.0	13496.0	478.0	02.Juni2031	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	275.612,89	1.0	11986.0	554.0	01.März2032	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.624,09	1.0	10012.0	309.0	15.Feb.2029	415.0
DUK	DUKE ENERGY CORP	Elektro-	275.701,28	1.0	9105.0	513.0	15.Juni2031	255.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	275.705,37	1.0	13447.0	228.0	29.März2028	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	275.715,14	1.0	7279.0	1414.0	04.Feb.2051	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.795,50	1.0	10010.0	45.0	01.Apr.2026	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.798,34	1.0	10028.0	280.0	13.Okt.2028	411.0
ENIIM	ENI SPA MTN RegS	Energie	275.805,50	1.0	11018.0	263.0	14.Juni2028	38.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	275.039,20	1.0	10963.0	637.0	25.März2034	700.0
NXPI	NXP BV	Technologie	275.082,24	1.0	9859.0	145.0	01.Mai2027	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	275.089,53	1.0	12124.0	438.0	24.Juli2030	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	275.102,24	1.0	9896.0	318.0	15.Apr.2029	365.0
PSX	PHILLIPS 66	Energie	275.102,58	1.0	9810.0	709.0	15.Nov.2034	465.0
EOANGR	E.ON SE RegS	Elektro-	275.105,66	1.0	11933.0	463.0	15.Jan.2031	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.115,96	1.0	9968.0	435.0	15.Sept.2031	434.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	275.122,84	1.0	10000.0	577.0	15.Sept.2031	50.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	275.128,09	1.0	11964.0	472.0	28.Feb.2031	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	275.160,84	1.0	12028.0	1312.0	19.Mai2045	425.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	275.165,79	1.0	6088.0	1649.0	07.Sept.2051	188.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	275.226,62	1.0	9078.0	466.0	15.Nov.2030	230.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.240,04	1.0	9091.0	507.0	23.Juni2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.252,52	1.0	9902.0	152.0	12.Juni2027	313.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	275.288,16	1.0	9030.0	1146.0	27.Juni2044	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.294,32	1.0	9974.0	445.0	15.Okt.2030	440.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	275.355,57	1.0	10780.0	608.0	15.Mai2033	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	274.483,91	1.0	7803.0	1098.0	02.Sept.2040	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.516,27	1.0	9053.0	508.0	13.Mai2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.550,56	1.0	10745.0	593.0	19.Mai2034	585.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.642,67	1.0	12006.0	568.0	30.Apr.2032	375.0
KRC	KILROY REALTY LP	REITS	274.654,70	1.0	8347.0	626.0	15.Nov.2032	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	274.680,56	1.0	9978.0	83.0	06.Okt.2026	400.0
EQR	ERP OPERATING LP	REITS	274.696,92	1.0	9950.0	716.0	15.Sept.2034	465.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	274.832,11	1.0	8939.0	1361.0	27.Apr.2052	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	274.851,28	1.0	8308.0	1287.0	01.Dez.2046	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.095,83	1.0	8930.0	1500.0	15.Mai2062	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.175,67	1.0	10792.0	1059.0	14.Jan.2046	692.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	274.229,59	1.0	11905.0	477.0	30.Jan.2031	345.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	274.268,25	1.0	9824.0	319.0	30.Apr.2029	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	274.328,94	1.0	9956.0	653.0	24.Juli2032	75.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.440,97	1.0	10908.0	939.0	01.März2039	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	273.629,92	1.0	10936.0	269.0	07.Juli2028	30.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	273.697,05	1.0	6706.0	361.0	14.Nov.2029	500.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	273.738,77	1.0	9879.0	700.0	19.März2033	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.780,34	1.0	11932.0	146.0	18.Apr.2027	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	273.784,54	1.0	9930.0	310.0	21.März2029	380.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	273.789,16	1.0	11984.0	789.0	23.Mai2035	400.0
SRE	SEMPRA	Erdgas	273.916,26	1.0	9852.0	154.0	15.Juni2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.949,12	1.0	13302.0	608.0	08.März2033	563.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	273.964,90	1.0	8294.0	1057.0	15.Nov.2039	325.0
AMAT	APPLIED MATERIALS INC	Technologie	273.968,35	1.0	10764.0	1014.0	15.Juni2041	585.0
NKE	NIKE INC	Zyklische Konsumgüter	274.007,50	1.0	9856.0	101.0	01.Nov.2026	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.137,24	1.0	10600.0	146.0	15.Mai2027	780.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.145,11	1.0	11890.0	141.0	02.Apr.2027	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.155,51	1.0	10926.0	740.0	15.Okt.2035	620.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.197,28	1.0	10925.0	286.0	08.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	273.245,57	1.0	12009.0	329.0	20.Juni2029	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.269,84	1.0	9088.0	1099.0	01.Apr.2044	545.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	273.283,70	1.0	10634.0	224.0	17.Mai2028	723.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.344,21	1.0	9103.0	502.0	01.Apr.2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	273.459,21	1.0	9070.0	1446.0	09.Sept.2052	450.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	273.460,59	1.0	7674.0	1120.0	11.Mai2041	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.508,32	1.0	11864.0	613.0	24.Nov.2033	745.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	273.512,15	1.0	9036.0	550.0	15.Jan.2032	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	273.523,40	1.0	8933.0	1213.0	01.Juni2047	495.0
BACR	BARCLAYS PLC	Bankwesen	273.545,14	1.0	9092.0	485.0	10.März2032	267.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.701,35	1.0	9866.0	175.0	11.Aug.2027	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.728,85	1.0	9867.0	715.0	12.Apr.2033	84.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	272.732,63	1.0	9091.0	460.0	15.Okt.2030	265.0
DTE	DTE ELECTRIC COMPANY	Elektro-	272.743,82	1.0	10664.0	1376.0	15.Mai2055	585.0
PSX	PHILLIPS 66	Energie	272.769,85	1.0	9897.0	34.0	15.Feb.2026	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.786,53	1.0	10832.0	519.0	29.März2031	125.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	272.788,90	1.0	7645.0	1252.0	01.Dez.2046	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	272.789,57	1.0	8972.0	1239.0	15.Juli2047	485.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	272.795,29	1.0	13173.0	886.0	16.Apr.2040	700.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	272.819,35	1.0	10871.0	299.0	28.Okt.2028	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.828,06	1.0	9881.0	82.0	19.Aug.2026	260.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	272.829,83	1.0	14960.0	574.0	24.Jan.2033	750.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	272.859,16	1.0	13277.0	494.0	20.Okt.2051	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	272.943,69	1.0	8282.0	1287.0	09.Jan.2048	434.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	272.944,92	1.0	7230.0	1440.0	25.Aug.2050	350.0
INTNED	ING GROEP NV	Bankwesen	272.952,36	1.0	10860.0	630.0	11.Sept.2034	611.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	272.987,66	1.0	11858.0	677.0	31.Dez.2079	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.991,48	1.0	11944.0	159.0	12.Juni2028	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	273.050,00	1.0	13595.0	513.0	16.Sept.2032	529.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.068,44	1.0	10892.0	363.0	09.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	273.133,51	1.0	13582.0	487.0	09.Sept.2032	564.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	272.245,20	1.0	10663.0	953.0	01.Juni2040	610.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	272.275,83	1.0	9044.0	452.0	15.Aug.2030	190.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	272.314,42	1.0	11820.0	302.0	25.Jan.2029	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.350,59	1.0	11888.0	216.0	04.Apr.2028	350.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	272.363,71	1.0	12653.0	1097.0	10.Sept.2044	575.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.440,65	1.0	9907.0	401.0	15.Apr.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.453,40	1.0	11914.0	152.0	10.Mai2027	388.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.468,28	1.0	7632.0	473.0	15.Mai2036	512.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	272.578,54	1.0	13553.0	949.0	12.Sept.2040	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.591,60	1.0	9799.0	129.0	15.Feb.2027	249.0
TMUS	T-MOBILE USA INC	Kommunikation	272.628,73	1.0	9776.0	1375.0	15.Jan.2055	550.0
INTNED	ING GROEP NV RegS	Bankwesen	272.685,59	1.0	13074.0	572.0	14.Nov.2033	525.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.833,07	1.0	10768.0	648.0	15.Feb.2034	634.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	271.844,64	1.0	10603.0	555.0	01.Nov.2032	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.928,91	1.0	8987.0	1175.0	15.Aug.2044	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	271.939,63	1.0	9881.0	43.0	25.März2026	134.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.003,26	1.0	9012.0	565.0	01.Feb.2032	265.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.094,74	1.0	9800.0	385.0	23.Jan.2030	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.110,17	1.0	7745.0	1362.0	15.Sept.2047	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.351,15	1.0	9867.0	145.0	15.Apr.2027	295.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.391,92	1.0	10807.0	657.0	15.März2034	590.0
ANNGR	VONOVIA SE RegS	Financial Other	271.396,16	1.0	13026.0	751.0	18.Jan.2036	550.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.456,49	1.0	9849.0	90.0	16.Sept.2026	275.0
TTXCO	TTX COMPANY MTN 144A	Transport	271.504,13	1.0	8274.0	1243.0	01.Feb.2045	390.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.506,73	1.0	9845.0	178.0	12.Sept.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.615,44	1.0	11995.0	530.0	02.Aug.2031	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.724,01	1.0	9016.0	999.0	07.März2039	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.725,27	1.0	9822.0	120.0	15.Jan.2027	235.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	271.772,24	1.0	13587.0	541.0	14.Apr.2032	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	271.780,70	1.0	10656.0	649.0	15.Juni2034	645.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	270.907,92	1.0	13092.0	364.0	14.März2030	663.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.931,19	1.0	11767.0	390.0	19.Feb.2031	363.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	270.960,56	1.0	10647.0	1091.0	15.Juni2043	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.024,56	1.0	10620.0	280.0	01.Dez.2028	595.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	271.051,78	1.0	13455.0	557.0	31.Dez.2079	788.0
INTNED	ING GROEP NV	Bankwesen	271.115,45	1.0	9839.0	549.0	28.März2033	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.166,75	1.0	9796.0	303.0	15.Feb.2029	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	271.264,97	1.0	11794.0	580.0	15.Juli2033	838.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.287,22	1.0	10784.0	529.0	13.Mai2031	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	271.347,51	1.0	11809.0	401.0	19.März2030	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.488,75	1.0	8989.0	566.0	15.März2032	325.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	270.667,88	1.0	7594.0	474.0	21.Mai2031	486.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	270.683,28	1.0	9638.0	1261.0	01.Juni2050	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.882,97	1.0	9767.0	383.0	01.Feb.2030	405.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	270.140,10	1.0	8855.0	1268.0	15.Juni2047	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	270.177,12	1.0	13316.0	1073.0	22.Jan.2045	625.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	270.190,08	1.0	9761.0	123.0	21.Jan.2027	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	270.404,45	1.0	9800.0	65.0	15.Juni2026	100.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	269.602,08	1.0	11657.0	281.0	22.Nov.2028	313.0
T	AT&T INC	Kommunikation	269.662,67	1.0	11829.0	657.0	01.Juni2033	360.0
MMM	3M CO	Produktionsmittel	269.663,83	1.0	9806.0	188.0	15.Okt.2027	288.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	269.718,27	1.0	6737.0	462.0	01.Okt.2035	206.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	269.721,96	1.0	10572.0	1396.0	26.Nov.2054	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.729,33	1.0	11826.0	499.0	20.Mai2032	343.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	269.739,99	1.0	9446.0	1171.0	01.Apr.2044	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.785,50	1.0	9904.0	193.0	01.Dez.2027	338.0
K	KELLANOVA	Consumer Non-Cyclical	269.807,61	1.0	10769.0	353.0	20.Mai2029	50.0
MA	MASTERCARD INC	Technologie	269.831,97	1.0	9702.0	332.0	01.Juni2029	295.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.840,00	1.0	11957.0	354.0	13.Sept.2029	355.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	269.866,06	1.0	11726.0	554.0	12.März2032	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.893,39	1.0	9602.0	1378.0	15.Mai2053	510.0
RELLN	RELX FINANCE BV RegS	Technologie	269.900,07	1.0	11771.0	643.0	20.März2033	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.960,98	1.0	6694.0	478.0	18.Dez.2030	238.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	269.178,62	1.0	13320.0	543.0	31.Juli2034	502.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	269.184,98	1.0	9651.0	368.0	07.Nov.2029	314.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.250,07	1.0	10580.0	1365.0	15.Juni2055	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	269.335,28	1.0	9774.0	318.0	24.März2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	269.344,04	1.0	8955.0	539.0	13.Sept.2031	256.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	269.350,28	1.0	9755.0	963.0	15.März2039	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.390,19	1.0	10728.0	841.0	15.März2037	570.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.417,99	1.0	11672.0	695.0	12.Feb.2034	388.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	269.448,65	1.0	10471.0	637.0	18.Apr.2034	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.510,37	1.0	10680.0	510.0	24.Feb.2031	135.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	269.556,50	1.0	8907.0	552.0	15.Jan.2032	313.0
INTC	INTEL CORPORATION	Technologie	268.669,81	1.0	9636.0	608.0	15.Dez.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	268.702,29	1.0	11833.0	513.0	14.Juli2031	370.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	268.748,12	1.0	11913.0	453.0	20.Sept.2030	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.769,17	1.0	7092.0	1381.0	01.Feb.2050	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.789,34	1.0	8923.0	1223.0	15.März2045	440.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	268.845,83	1.0	8938.0	530.0	16.Sept.2051	290.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	268.943,44	1.0	11913.0	353.0	10.Sept.2029	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.017,03	1.0	9772.0	90.0	15.Sept.2026	130.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.050,56	1.0	8884.0	556.0	14.Dez.2031	250.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	268.236,49	1.0	10474.0	309.0	08.Mai2029	585.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	268.244,75	1.0	13395.0	360.0	05.Okt.2029	463.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	268.275,30	1.0	6590.0	1489.0	01.Dez.2051	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.338,96	1.0	10139.0	313.0	23.Mai2029	460.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	268.373,99	1.0	6568.0	1441.0	01.Mai2050	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	268.414,98	1.0	8738.0	1396.0	01.Mai2053	460.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.429,87	1.0	10584.0	622.0	05.Juli2033	551.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	268.528,31	1.0	8838.0	1012.0	26.Okt.2036	100.0
ECL	ECOLAB INC	Basic Industry	268.627,74	1.0	10304.0	386.0	24.März2030	480.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	268.650,64	1.0	9760.0	91.0	20.Sept.2026	130.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.654,05	1.0	11925.0	618.0	30.Sept.2032	325.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	267.782,37	1.0	8887.0	491.0	16.Feb.2031	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	267.798,00	1.0	7714.0	534.0	12.Mai2032	533.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.981,71	1.0	10516.0	670.0	01.Juni2034	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.021,04	1.0	9729.0	136.0	09.März2027	175.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	268.093,56	1.0	7554.0	1422.0	30.Juni2050	363.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	268.099,98	1.0	10627.0	587.0	15.Feb.2033	579.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.117,24	1.0	10671.0	636.0	15.März2054	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	268.137,27	1.0	9747.0	760.0	04.Okt.2033	88.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.176,78	1.0	10573.0	167.0	01.Aug.2027	750.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	268.201,04	1.0	9745.0	754.0	22.Sept.2033	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.383,84	1.0	8894.0	541.0	15.Sept.2031	230.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.386,02	1.0	9588.0	411.0	15.Mai2030	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.386,27	1.0	11747.0	337.0	19.Mai2029	288.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	267.409,89	1.0	8763.0	1127.0	01.Juni2042	405.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.432,39	1.0	10551.0	287.0	21.Jan.2029	625.0
NFLX	NETFLIX INC 144A	Kommunikation	267.442,21	1.0	10519.0	361.0	15.Nov.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	267.461,77	1.0	7028.0	1465.0	15.Dez.2049	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	267.509,70	1.0	10475.0	731.0	15.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	267.566,41	1.0	13160.0	144.0	26.Apr.2028	347.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	267.633,10	1.0	12948.0	590.0	29.Jan.2034	526.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	267.749,38	1.0	6677.0	462.0	28.März2031	541.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.884,23	1.0	10782.0	1046.0	07.Feb.2042	588.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	266.921,77	1.0	12845.0	278.0	24.Feb.2034	675.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	266.948,80	1.0	9694.0	357.0	01.Okt.2029	335.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	266.985,55	1.0	11736.0	162.0	16.Juni2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	267.037,89	1.0	11807.0	180.0	23.Aug.2032	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	267.240,70	1.0	7013.0	1685.0	19.Juni2059	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.469,81	1.0	11812.0	187.0	15.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.516,16	1.0	9621.0	713.0	15.Aug.2034	420.0
REG	REGENCY CENTERS LP	REITS	266.571,79	1.0	8847.0	1317.0	15.März2049	465.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.614,70	1.0	11757.0	169.0	10.Juli2027	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	266.625,90	1.0	11601.0	711.0	06.März2034	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	266.634,57	1.0	10661.0	385.0	18.Sept.2029	55.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	266.785,31	1.0	12628.0	251.0	13.Nov.2028	665.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	266.015,86	1.0	10512.0	661.0	26.Juli2035	588.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	266.056,64	1.0	12719.0	205.0	26.Jan.2029	700.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	266.057,79	1.0	13046.0	911.0	20.Juni2039	600.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	266.085,86	1.0	6619.0	425.0	06.Sept.2030	475.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.168,63	1.0	13241.0	544.0	18.Juni2031	165.0
EOANGR	E.ON SE RegS	Elektro-	266.169,17	1.0	11784.0	262.0	26.Aug.2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.179,08	1.0	8249.0	1276.0	15.Aug.2046	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	266.180,35	1.0	11783.0	902.0	03.Sept.2036	350.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	266.223,77	1.0	10451.0	729.0	15.Juli2035	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	266.315,72	1.0	10457.0	472.0	01.Juni2031	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.327,19	1.0	11495.0	902.0	19.Nov.2036	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.424,64	1.0	13135.0	539.0	06.Juli2032	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.547,11	1.0	11784.0	462.0	19.Sept.2030	188.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.576,33	1.0	10595.0	651.0	28.März2035	587.0
HUM	HUMANA INC	Versicherung	265.582,22	1.0	10574.0	655.0	15.März2034	595.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.600,91	1.0	10411.0	321.0	24.Mai2029	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.627,81	1.0	11660.0	424.0	02.Mai2030	275.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	265.652,59	1.0	10418.0	727.0	29.Mai2035	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	265.700,61	1.0	10536.0	656.0	15.Feb.2034	555.0
HP	HELMERICH AND PAYNE INC	Energie	265.728,36	1.0	8845.0	536.0	29.Sept.2031	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	265.779,58	1.0	7434.0	1424.0	01.Mai2050	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	265.830,87	1.0	8074.0	1089.0	07.Juli2041	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	265.893,12	1.0	11585.0	563.0	04.März2032	325.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	265.897,02	1.0	7091.0	1438.0	15.Apr.2050	345.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	265.911,32	1.0	11664.0	943.0	30.Mai2037	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.929,76	1.0	10609.0	454.0	17.Juni2030	75.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	265.107,96	1.0	8562.0	1336.0	26.Feb.2048	325.0
EQT	EQT CORP	Energie	265.217,61	1.0	10491.0	648.0	01.Feb.2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	265.219,14	1.0	11777.0	819.0	06.Okt.2036	369.0
FDX	FEDEX CORP	Transport	265.224,71	1.0	11702.0	598.0	30.Juli2032	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	265.255,39	1.0	10387.0	603.0	15.Mai2033	535.0
UNM	UNUM GROUP	Versicherung	265.308,31	1.0	10069.0	1054.0	15.Aug.2042	575.0
SRE	SEMPRA	Erdgas	265.325,42	1.0	10500.0	621.0	01.Aug.2033	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	265.329,66	1.0	6610.0	1551.0	17.März2052	300.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.339,69	1.0	10465.0	366.0	14.Jan.2031	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.354,79	1.0	11762.0	842.0	17.Sept.2035	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	265.384,69	1.0	13254.0	809.0	08.Okt.2036	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.385,44	1.0	11674.0	593.0	16.Juni2032	313.0
STLD	STEEL DYNAMICS INC	Basic Industry	265.394,23	1.0	10305.0	724.0	15.Mai2035	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.473,63	1.0	8849.0	548.0	15.Okt.2031	240.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.701,85	1.0	10554.0	304.0	26.März2029	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.747,32	1.0	10480.0	530.0	30.Jan.2032	530.0
UNP	UNION PACIFIC CORPORATION	Transport	264.781,69	1.0	8782.0	1318.0	10.Sept.2048	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.904,59	1.0	10386.0	697.0	20.Nov.2035	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.953,70	1.0	10416.0	472.0	18.Juni2031	560.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	265.029,34	1.0	10601.0	666.0	15.Apr.2034	585.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	265.041,16	1.0	8157.0	1255.0	24.Okt.2067	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	264.280,78	1.0	10374.0	733.0	30.Mai2035	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	264.311,48	1.0	11700.0	827.0	04.Sept.2035	364.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.322,88	1.0	8800.0	468.0	15.Sept.2030	125.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	264.360,58	1.0	6998.0	1502.0	15.Aug.2050	310.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.457,03	1.0	8777.0	1291.0	15.März2048	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	264.478,94	1.0	10471.0	660.0	31.Jan.2034	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	264.585,35	1.0	7866.0	1338.0	15.Sept.2047	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.600,67	1.0	11639.0	857.0	15.Aug.2038	725.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.752,59	1.0	9529.0	308.0	22.Jan.2029	271.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	263.765,95	1.0	11373.0	901.0	28.Okt.2036	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	263.900,47	1.0	10488.0	360.0	10.März2055	695.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	263.928,07	1.0	6586.0	231.0	31.März2028	450.0
SNPS	SYNOPSYS INC	Technologie	263.990,05	1.0	10135.0	227.0	01.Apr.2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.991,27	1.0	10351.0	321.0	16.Mai2029	505.0
INTU	INTUIT INC	Technologie	264.009,16	1.0	10517.0	639.0	15.Sept.2033	520.0
ENBCN	ENBRIDGE INC	Energie	264.087,01	1.0	10386.0	731.0	20.Juni2035	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	264.127,86	1.0	10373.0	677.0	01.Juni2034	515.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	263.342,68	1.0	11652.0	637.0	04.März2033	400.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	263.386,50	1.0	13054.0	651.0	19.Sept.2033	600.0
LIN	LINDE INC	Basic Industry	263.397,68	1.0	8760.0	460.0	10.Aug.2030	110.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	263.417,90	1.0	11678.0	277.0	10.Sept.2028	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.420,06	1.0	11630.0	311.0	16.Jan.2029	268.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	263.494,67	1.0	10358.0	672.0	15.Juni2034	545.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	263.543,96	1.0	9521.0	261.0	15.Juli2028	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.586,19	1.0	11444.0	862.0	15.Mai2038	650.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.624,58	1.0	10344.0	363.0	20.Nov.2029	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.633,35	1.0	10438.0	627.0	01.Aug.2033	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.661,25	1.0	10496.0	675.0	11.März2034	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.673,57	1.0	10386.0	697.0	07.Jan.2035	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	263.717,66	1.0	11721.0	543.0	15.Okt.2031	313.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	263.736,93	1.0	12914.0	438.0	01.Nov.2050	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	262.860,19	1.0	8603.0	1268.0	30.Nov.2046	425.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	262.870,07	1.0	10270.0	350.0	24.Okt.2029	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	262.916,18	1.0	10273.0	1002.0	01.Nov.2040	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.970,18	1.0	10444.0	459.0	22.Feb.2031	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	263.011,14	1.0	10306.0	222.0	01.Juni2028	575.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	263.061,97	1.0	10308.0	1093.0	01.Dez.2043	575.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	263.072,45	1.0	10289.0	384.0	15.Mai2030	563.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	263.149,19	1.0	13111.0	362.0	13.Sept.2029	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.151,83	1.0	11550.0	232.0	06.Apr.2028	238.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	263.160,51	1.0	10470.0	1253.0	15.März2054	675.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.166,76	1.0	11655.0	602.0	16.Sept.2032	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.181,39	1.0	10392.0	252.0	17.Juli2028	552.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	263.230,88	1.0	8084.0	1411.0	01.Apr.2050	395.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.237,31	1.0	10357.0	328.0	15.Juni2029	518.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	263.246,04	1.0	10294.0	391.0	06.Mai2030	535.0
CTRA	COTERRA ENERGY INC	Energie	263.253,07	1.0	9963.0	139.0	15.Mai2027	390.0
PAYX	PAYCHEX INC	Technologie	263.284,64	1.0	10531.0	733.0	15.Apr.2035	560.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	262.432,52	1.0	12525.0	341.0	30.Nov.2029	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	262.435,71	1.0	8748.0	701.0	15.Okt.2033	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	262.451,45	1.0	8059.0	1357.0	01.Okt.2049	419.0
PSX	PHILLIPS 66 CO	Energie	262.465,24	1.0	10344.0	616.0	30.Juni2033	530.0
EXC	EXELON CORPORATION	Elektro-	262.481,98	1.0	10454.0	665.0	15.März2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	262.497,27	1.0	8737.0	510.0	15.März2031	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.503,74	1.0	10355.0	443.0	08.Jan.2031	540.0
EVRG	EVERGY INC	Elektro-	262.513,57	1.0	10253.0	372.0	01.Juni2055	665.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	262.528,32	1.0	10479.0	381.0	01.Apr.2030	563.0
DVN	DEVON FINANCING CO LLC	Energie	262.550,14	1.0	11636.0	485.0	30.Sept.2031	788.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.560,59	1.0	7434.0	1106.0	21.Juli2042	291.0
DIS	WALT DISNEY CO	Kommunikation	262.578,23	1.0	9548.0	1215.0	15.Okt.2045	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.600,56	1.0	10457.0	628.0	03.Aug.2032	203.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.605,34	1.0	10472.0	996.0	27.Mai2040	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.682,07	1.0	10247.0	369.0	01.Juni2065	700.0
INVSA	INVESTOR AB RegS	Industrial Other	262.703,29	1.0	8715.0	966.0	29.Okt.2035	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.732,99	1.0	11556.0	137.0	27.März2027	188.0
DOC	HEALTHPEAK OP LLC	REITS	262.771,87	1.0	10336.0	579.0	15.Dez.2032	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.772,33	1.0	8709.0	572.0	15.Jan.2032	200.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.961,24	1.0	10305.0	328.0	15.Juni2029	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.027,45	1.0	10416.0	735.0	01.März2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	262.054,31	1.0	6449.0	1530.0	28.Mai2050	270.0
USB	US BANCORP MTN	Bankwesen	262.093,47	1.0	10361.0	294.0	23.Jan.2030	538.0
LDOS	LEIDOS INC	Technologie	262.099,06	1.0	10438.0	726.0	15.März2035	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.146,91	1.0	10441.0	668.0	15.März2034	535.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.214,90	1.0	11574.0	45.0	29.März2026	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.236,42	1.0	10489.0	1000.0	15.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	262.253,54	1.0	8559.0	1262.0	15.Mai2047	438.0
NWG	NATWEST GROUP PLC	Bankwesen	262.286,12	1.0	10290.0	397.0	23.Mai2031	512.0
MET	METLIFE INC	Versicherung	262.327,70	1.0	8673.0	1142.0	13.Aug.2042	413.0
ORCL	ORACLE CORPORATION	Technologie	262.337,82	1.0	7890.0	1413.0	15.Mai2055	438.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	262.339,74	1.0	14220.0	774.0	12.Nov.2036	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.382,06	1.0	10307.0	321.0	01.Juni2029	505.0
BRO	BROWN & BROWN INC	Versicherung	261.516,04	1.0	10297.0	547.0	23.Juni2032	525.0
EXE	EXPAND ENERGY CORP	Energie	261.522,44	1.0	10318.0	704.0	15.Jan.2035	570.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	261.536,71	1.0	12429.0	173.0	06.Dez.2032	650.0
C	CITIGROUP INC	Bankwesen	261.540,00	1.0	11624.0	676.0	22.Okt.2034	349.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.546,23	1.0	10320.0	734.0	08.Juli2036	525.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	261.663,70	1.0	11342.0	821.0	15.Nov.2037	690.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.676,95	1.0	10330.0	371.0	09.Jan.2030	513.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	261.693,05	1.0	10407.0	1357.0	15.Sept.2055	608.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	261.701,67	1.0	10058.0	1383.0	01.Dez.2054	550.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.815,64	1.0	12850.0	247.0	27.Juni2029	688.0
O	REALTY INCOME CORPORATION	REITS	261.850,08	1.0	9468.0	479.0	15.Feb.2031	320.0
ETR	ENTERGY CORPORATION	Elektro-	261.895,16	1.0	9460.0	255.0	15.Juni2028	190.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	261.944,18	1.0	8007.0	1110.0	15.Aug.2040	316.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	261.094,61	1.0	10408.0	730.0	21.März2035	540.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	261.140,64	1.0	10256.0	401.0	20.Mai2030	470.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	261.172,10	1.0	9356.0	451.0	28.Okt.2030	305.0
DOW	DOW CHEMICAL CO	Basic Industry	261.212,72	1.0	13073.0	817.0	15.Mai2039	940.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.277,42	1.0	12910.0	130.0	17.Feb.2027	175.0
AXASA	AXA SA MTN RegS	Versicherung	261.291,62	1.0	12896.0	607.0	11.Juli2043	550.0
BRKHEC	PACIFICORP	Elektro-	261.301,31	1.0	10430.0	839.0	01.Apr.2037	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.336,35	1.0	9411.0	383.0	15.Dez.2029	275.0
MS	MORGAN STANLEY BANK NA	Bankwesen	261.375,36	1.0	10185.0	91.0	30.Okt.2026	588.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	261.405,27	1.0	10366.0	690.0	15.Aug.2034	540.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.408,44	1.0	10298.0	715.0	03.Juli2036	558.0
ALLY	ALLY FINANCIAL INC	Bankwesen	261.419,63	1.0	10321.0	643.0	26.Juli2035	618.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.441,65	1.0	10350.0	377.0	01.Feb.2030	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.475,33	1.0	10308.0	688.0	25.Juni2034	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	260.635,04	1.0	10230.0	153.0	04.Juni2027	537.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.661,93	1.0	10426.0	271.0	15.Okt.2028	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	260.766,15	1.0	10224.0	188.0	17.Nov.2027	502.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.770,60	1.0	10431.0	226.0	15.Apr.2028	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.793,10	1.0	10240.0	399.0	27.Mai2031	499.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	260.820,26	1.0	8584.0	1620.0	24.Jan.2077	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	260.821,27	1.0	10372.0	304.0	05.März2030	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	260.840,32	1.0	8643.0	1302.0	06.Sept.2049	476.0
BASGR	BASF SE MTN RegS	Basic Industry	260.867,44	1.0	10391.0	577.0	06.Okt.2031	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	260.886,83	1.0	11409.0	292.0	16.Nov.2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	261.009,76	1.0	7843.0	1789.0	01.Nov.2049	170.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	261.013,38	1.0	11497.0	245.0	15.Mai2028	213.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	261.016,87	1.0	10278.0	731.0	01.Juli2035	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	261.027,41	1.0	7943.0	1367.0	02.Feb.2052	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	261.056,61	1.0	12992.0	832.0	12.Sept.2036	507.0
STT	STATE STREET CORP	Bankwesen	260.184,37	1.0	10183.0	507.0	22.Okt.2032	467.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	260.223,82	1.0	12765.0	686.0	06.Juni2034	513.0
UNP	UNION PACIFIC CORPORATION	Transport	260.231,74	1.0	9413.0	1396.0	09.Sept.2052	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	260.252,37	1.0	10324.0	655.0	20.Feb.2034	563.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	260.276,26	1.0	10238.0	408.0	09.Juni2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	260.286,61	1.0	10334.0	731.0	20.Feb.2035	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.297,05	1.0	10246.0	245.0	13.Juni2028	490.0
ADBE	ADOBE INC	Technologie	260.320,63	1.0	10398.0	682.0	04.Apr.2034	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.383,55	1.0	10372.0	676.0	14.März2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.409,08	1.0	10301.0	334.0	26.Juli2030	525.0
ENIIM	ENI SPA MTN RegS	Energie	260.416,31	1.0	9468.0	848.0	11.Okt.2034	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.428,03	1.0	11565.0	192.0	01.Okt.2027	225.0
PSD	PUGET ENERGY INC	Elektro-	260.487,26	1.0	10372.0	719.0	15.März2035	572.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	260.515,86	1.0	10377.0	672.0	15.März2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.535,96	1.0	8673.0	512.0	15.März2031	138.0
EFX	EQUIFAX INC	Technologie	260.590,19	1.0	10234.0	236.0	01.Juni2028	510.0
BXP	BOSTON PROPERTIES LP	REITS	260.604,42	1.0	10280.0	702.0	15.Jan.2035	575.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.609,95	1.0	11420.0	198.0	08.Nov.2027	150.0
ENBCN	ENBRIDGE INC	Energie	259.787,68	1.0	10375.0	1353.0	05.Apr.2054	595.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.795,62	1.0	10255.0	290.0	10.Jan.2030	520.0
MET	METLIFE INC	Versicherung	259.797,01	1.0	9253.0	1233.0	13.Mai2046	460.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	259.805,53	1.0	12235.0	100.0	22.Nov.2027	725.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.859,43	1.0	10198.0	310.0	30.Mai2029	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	259.910,00	1.0	6931.0	1446.0	15.Apr.2050	335.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	259.935,87	1.0	9421.0	558.0	15.März2032	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	259.987,95	1.0	8619.0	571.0	01.Feb.2032	230.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	260.060,42	1.0	13603.0	599.0	14.Feb.2033	588.0
ETR	ENTERGY CORPORATION	Elektro-	260.083,36	1.0	9364.0	426.0	15.Juni2030	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.288,64	1.0	10238.0	555.0	08.Juli2033	495.0
EXC	EXELON CORPORATION	Elektro-	259.406,32	1.0	9405.0	564.0	15.März2032	335.0
MKL	MARKEL GROUP INC	Versicherung	259.423,91	1.0	7950.0	1380.0	17.Sept.2050	415.0
BWP	BOARDWALK PIPELINES LP	Energie	259.435,64	1.0	10161.0	306.0	03.Mai2029	480.0
VMW	VMWARE LLC	Technologie	259.449,04	1.0	9405.0	271.0	15.Aug.2028	180.0
KVUE	KENVUE INC	Consumer Non-Cyclical	259.500,62	1.0	9403.0	1534.0	22.März2063	520.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	259.501,01	1.0	10320.0	680.0	06.Sept.2035	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	259.502,70	1.0	7869.0	963.0	30.Juni2039	554.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.531,72	1.0	10255.0	295.0	10.Jan.2029	479.0
INTC	INTEL CORPORATION	Technologie	259.539,38	1.0	6435.0	1500.0	12.Aug.2051	305.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	259.551,43	1.0	12541.0	530.0	06.Dez.2031	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.627,49	1.0	10333.0	262.0	12.Sept.2028	565.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	259.654,99	1.0	10235.0	161.0	02.Juli2027	527.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	258.824,96	1.0	12200.0	1182.0	28.Okt.2050	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.828,32	1.0	10235.0	297.0	17.Jan.2029	485.0
DTE	DTE ENERGY COMPANY	Elektro-	258.877,02	1.0	10293.0	303.0	01.März2029	510.0
GOOGL	ALPHABET INC	Technologie	258.897,94	1.0	10114.0	1575.0	15.Mai2065	530.0
BASGR	BASF SE RegS	Basic Industry	258.912,08	1.0	12629.0	755.0	08.März2035	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	259.057,58	1.0	10153.0	229.0	01.Mai2028	460.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.096,03	1.0	8620.0	1035.0	01.Apr.2040	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.108,39	1.0	11245.0	737.0	15.Nov.2035	650.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.113,72	1.0	10257.0	208.0	01.Feb.2028	525.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	259.131,49	1.0	8496.0	1299.0	15.Dez.2047	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.135,92	1.0	9379.0	403.0	13.Feb.2030	255.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	259.160,89	1.0	11342.0	579.0	06.Apr.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	259.180,85	1.0	11509.0	91.0	16.Sept.2026	113.0
SO	GEORGIA POWER COMPANY	Elektro-	259.255,44	1.0	10178.0	228.0	16.Mai2028	465.0
ENBCN	ENBRIDGE INC	Energie	258.373,67	1.0	8561.0	687.0	01.Aug.2033	250.0
CVX	CHEVRON USA INC	Energie	258.446,76	1.0	10338.0	749.0	15.Apr.2035	498.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.515,20	1.0	10504.0	976.0	15.März2040	575.0
CVX	CHEVRON USA INC	Energie	258.523,38	1.0	10341.0	557.0	15.Apr.2032	482.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.544,01	1.0	10152.0	109.0	07.Dez.2026	535.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.610,89	1.0	9381.0	225.0	10.Feb.2028	130.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.623,03	1.0	10205.0	207.0	09.Jan.2029	523.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	258.701,27	1.0	8546.0	1325.0	06.Mai2041	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.706,24	1.0	7585.0	1113.0	15.Mai2040	275.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	257.928,62	1.0	7221.0	1439.0	01.Nov.2049	327.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	257.990,25	1.0	12366.0	277.0	03.Nov.2028	484.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.992,84	1.0	11402.0	125.0	20.Jan.2027	75.0
BRO	BROWN & BROWN INC	Versicherung	258.036,03	1.0	10169.0	406.0	23.Juni2030	490.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	258.079,82	1.0	11467.0	191.0	08.Okt.2027	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.114,31	1.0	10281.0	307.0	14.März2029	505.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	258.131,62	1.0	12675.0	718.0	30.Nov.2034	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.139,05	1.0	12427.0	211.0	26.Jan.2028	575.0
TMUS	T-MOBILE USA INC	Kommunikation	258.150,67	1.0	10206.0	249.0	15.Juli2028	480.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	258.169,83	1.0	7797.0	1369.0	30.Nov.2049	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	258.195,16	1.0	10271.0	1391.0	08.Sept.2053	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	258.237,69	1.0	10271.0	385.0	05.März2031	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	258.283,88	1.0	12448.0	195.0	23.Feb.2033	625.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.304,51	1.0	10250.0	346.0	15.Aug.2029	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	258.317,95	1.0	9313.0	869.0	06.Feb.2035	100.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.359,05	1.0	12645.0	1013.0	19.Dez.2063	634.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	257.528,66	1.0	12701.0	730.0	20.Juli2055	556.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	257.564,77	1.0	10263.0	396.0	14.März2030	461.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	257.629,06	1.0	12682.0	642.0	12.Juni2033	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.630,39	1.0	10198.0	214.0	26.Jan.2028	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	257.636,65	1.0	8401.0	1134.0	08.Dez.2046	529.0
KLAC	KLA CORP	Technologie	257.655,47	1.0	10190.0	563.0	15.Juli2032	465.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.656,60	1.0	10302.0	575.0	01.Okt.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	257.661,70	1.0	10130.0	401.0	17.Mai2030	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.799,28	1.0	12645.0	314.0	24.Feb.2029	288.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	257.800,20	1.0	11393.0	853.0	11.März2038	688.0
KEY	KEYCORP MTN	Bankwesen	257.904,36	1.0	10301.0	394.0	04.Apr.2031	512.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.038,67	1.0	10143.0	410.0	03.Juli2031	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	257.052,85	1.0	12448.0	375.0	13.Jan.2031	463.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.057,39	1.0	10157.0	165.0	14.Juli2028	497.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	257.147,60	1.0	10234.0	944.0	15.März2040	620.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	257.156,41	1.0	11193.0	364.0	31.Juli2029	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	257.191,02	1.0	7320.0	1444.0	15.Sept.2049	338.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	257.224,02	1.0	12822.0	329.0	04.Juli2029	113.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.261,01	1.0	9341.0	427.0	01.Okt.2050	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.268,15	1.0	10186.0	170.0	01.Aug.2027	511.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.274,27	1.0	10182.0	208.0	01.Feb.2028	530.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.287,97	1.0	11385.0	149.0	17.Apr.2027	88.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	257.304,59	1.0	8438.0	1326.0	15.Juni2048	415.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.310,31	1.0	10191.0	214.0	31.Jan.2028	486.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.361,38	1.0	10133.0	317.0	01.Juni2029	435.0
TAISEM	TSMC ARIZONA CORP	Technologie	257.384,51	1.0	7766.0	1544.0	25.Okt.2051	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	257.405,93	1.0	10145.0	328.0	15.Juli2029	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	257.431,67	1.0	8477.0	1368.0	15.Juli2049	415.0
T	AT&T INC	Kommunikation	257.469,21	1.0	10235.0	838.0	01.März2037	525.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.630,24	1.0	10087.0	106.0	25.Nov.2026	459.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	256.676,60	1.0	12254.0	189.0	01.Nov.2027	523.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.700,22	1.0	7740.0	428.0	22.Nov.2030	555.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	256.725,75	1.0	10194.0	302.0	16.Feb.2029	455.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.749,37	1.0	10213.0	385.0	04.März2031	502.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.829,09	1.0	10187.0	673.0	09.Feb.2034	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	256.874,79	1.0	12279.0	333.0	16.Okt.2034	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	256.896,42	1.0	10134.0	248.0	18.Juni2028	436.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	256.909,40	1.0	7290.0	393.0	15.Feb.2035	426.0
C	CITIBANK NA	Bankwesen	256.927,53	1.0	10104.0	148.0	29.Mai2027	458.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.968,07	1.0	10195.0	574.0	15.Sept.2032	500.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.138,55	1.0	10188.0	745.0	01.März2035	468.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.181,92	1.0	10172.0	306.0	15.Feb.2029	450.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	256.393,68	1.0	6728.0	1704.0	01.Jan.2122	377.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.421,04	1.0	10070.0	148.0	17.Mai2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.460,74	1.0	10179.0	214.0	12.Feb.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.467,65	1.0	10091.0	152.0	27.Mai2027	437.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	256.474,57	1.0	10122.0	73.0	17.Juli2026	562.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	256.505,17	1.0	11160.0	620.0	30.Nov.2033	640.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	256.549,03	1.0	10136.0	414.0	08.Juli2031	466.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.554,08	1.0	10136.0	419.0	01.Juli2030	435.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.577,59	1.0	10088.0	151.0	20.Mai2027	435.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	255.715,33	1.0	12764.0	255.0	05.Okt.2033	675.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.722,96	1.0	10079.0	278.0	15.Dez.2028	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	255.728,63	1.0	11078.0	634.0	15.Mai2034	688.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	255.729,49	1.0	9995.0	142.0	22.Apr.2032	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.750,96	1.0	10132.0	170.0	01.Aug.2027	475.0
AEGON	AEGON NV MTN RegS	Versicherung	255.782,17	1.0	14323.0	905.0	16.Dez.2039	663.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.800,08	1.0	11257.0	329.0	28.März2029	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.800,45	1.0	12637.0	338.0	29.Mai2030	300.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	255.857,23	1.0	11268.0	797.0	15.Aug.2036	620.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.859,64	1.0	10133.0	604.0	01.Feb.2033	495.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.889,62	1.0	9258.0	400.0	10.Feb.2030	263.0
NTRCN	NUTRIEN LTD	Basic Industry	255.908,54	1.0	9286.0	1299.0	01.Apr.2049	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	255.970,55	1.0	13969.0	279.0	07.Dez.2028	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	256.017,19	1.0	11346.0	126.0	18.Jan.2028	38.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	256.051,99	1.0	9214.0	421.0	01.Mai2030	213.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	256.067,27	1.0	11067.0	626.0	25.Apr.2035	664.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.079,76	1.0	10171.0	349.0	16.Aug.2029	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.106,04	1.0	12655.0	642.0	10.Juli2033	488.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.253,52	1.0	11225.0	428.0	18.Mai2030	250.0
NK	IMERYS S.A. RegS	Produktionsmittel	255.295,59	1.0	12281.0	350.0	29.Nov.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.379,44	1.0	10173.0	851.0	16.März2037	525.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	255.391,54	1.0	10176.0	390.0	17.März2030	515.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.393,84	1.0	10086.0	247.0	30.Juni2028	450.0
SR	SPIRE MISSOURI INC	Erdgas	255.436,04	1.0	10137.0	604.0	15.Feb.2033	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	255.437,86	1.0	12763.0	167.0	04.Okt.2032	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	255.440,92	1.0	11353.0	1630.0	15.Okt.2053	415.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.448,28	1.0	10178.0	221.0	15.Mai2028	495.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	255.477,49	1.0	11196.0	289.0	18.Okt.2028	138.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	255.491,65	1.0	9291.0	498.0	15.Apr.2031	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	255.505,93	1.0	10220.0	617.0	15.Apr.2033	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.526,16	1.0	12667.0	210.0	30.Nov.2027	100.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	255.539,75	1.0	10115.0	124.0	28.Jan.2028	497.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.553,34	1.0	10097.0	119.0	11.Jan.2027	480.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	255.573,50	1.0	12774.0	294.0	02.Okt.2028	100.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.610,40	1.0	10094.0	326.0	01.Juli2029	450.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	255.649,08	1.0	12072.0	414.0	04.Dez.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.657,38	1.0	10037.0	235.0	28.Apr.2028	413.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	255.672,55	1.0	12447.0	716.0	20.Apr.2035	518.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.673,92	1.0	10205.0	698.0	01.Okt.2034	555.0
INTNED	ING GROEP NV RegS	Bankwesen	254.946,22	1.0	12370.0	367.0	20.Feb.2035	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	254.987,06	1.0	10160.0	638.0	18.Juli2032	138.0
CF	CF INDUSTRIES INC	Basic Industry	255.013,11	1.0	10158.0	678.0	15.März2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.119,42	1.0	9981.0	1413.0	01.Juni2063	600.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	255.122,14	1.0	12469.0	383.0	30.Apr.2035	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.146,49	1.0	9253.0	571.0	15.März2032	295.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	255.222,34	1.0	11287.0	246.0	20.Apr.2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.222,67	1.0	11217.0	416.0	18.März2030	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.370,33	1.0	10137.0	227.0	14.März2028	442.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	254.406,64	1.0	9449.0	396.0	15.Nov.2032	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	254.466,26	1.0	9174.0	430.0	01.Juni2030	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.486,08	1.0	11057.0	551.0	29.Nov.2032	670.0
HAL	HALLIBURTON COMPANY	Energie	254.595,08	1.0	11260.0	881.0	15.Sept.2038	670.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	254.629,11	1.0	12254.0	280.0	06.Nov.2028	438.0
DHI	D R HORTON INC	Zyklische Konsumgüter	254.634,50	1.0	10185.0	716.0	15.Okt.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.702,45	1.0	10105.0	127.0	12.Feb.2027	475.0
FI	FISERV INC	Technologie	254.714,65	1.0	10146.0	135.0	15.März2027	515.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	254.724,37	1.0	10112.0	675.0	16.Feb.2034	470.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.726,38	1.0	9099.0	413.0	31.März2034	216.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.738,21	1.0	10110.0	173.0	13.Aug.2027	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	253.973,17	1.0	10099.0	172.0	01.Sept.2027	491.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.973,82	1.0	11141.0	901.0	15.Juli2038	585.0
MOS	MOSAIC CO/THE	Basic Industry	253.993,30	1.0	9991.0	184.0	15.Nov.2027	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.008,65	1.0	11599.0	768.0	20.Juni2036	675.0
EQIX	EQUINIX INC	Technologie	254.019,82	1.0	11273.0	140.0	15.März2027	25.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.031,68	1.0	10068.0	381.0	15.Feb.2030	560.0
O	REALTY INCOME CORPORATION	REITS	254.041,22	1.0	12663.0	169.0	13.Juli2027	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	254.046,59	1.0	7158.0	1452.0	30.März2051	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.074,57	1.0	10026.0	157.0	10.Juni2027	395.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.082,23	1.0	10062.0	162.0	22.Juli2027	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	254.082,73	1.0	10074.0	263.0	15.Aug.2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.115,98	1.0	10119.0	514.0	08.Sept.2031	440.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.117,70	1.0	9186.0	436.0	15.Aug.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.134,91	1.0	10152.0	141.0	05.Apr.2027	498.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	254.145,04	1.0	12260.0	353.0	28.Nov.2029	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	254.155,64	1.0	10120.0	714.0	10.Sept.2034	472.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	254.175,95	1.0	9990.0	315.0	15.Mai2029	425.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	254.184,26	1.0	11294.0	195.0	08.Okt.2027	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	254.209,32	1.0	10085.0	1393.0	20.Feb.2054	545.0
EXC	PECO ENERGY CO	Elektro-	254.246,56	1.0	10122.0	773.0	15.Sept.2035	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	254.259,99	1.0	11182.0	424.0	08.Apr.2030	195.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.526,92	1.0	12320.0	304.0	14.Feb.2030	460.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	253.627,41	1.0	9142.0	510.0	15.Juli2031	325.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	253.633,16	1.0	12544.0	902.0	02.Aug.2038	513.0
BASGR	BASF SE RegS	Basic Industry	253.677,58	1.0	12385.0	545.0	08.März2032	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	253.713,21	1.0	10129.0	132.0	30.März2027	480.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	253.757,22	1.0	10074.0	295.0	15.Feb.2029	457.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.782,51	1.0	10015.0	157.0	09.Juni2027	390.0
O	REALTY INCOME CORPORATION	REITS	253.788,90	1.0	12533.0	415.0	06.Juli2030	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	253.879,34	1.0	11218.0	221.0	15.Jan.2028	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.017,61	1.0	9964.0	147.0	15.Mai2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	253.045,89	1.0	12576.0	183.0	09.Dez.2032	163.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	253.137,48	1.0	7633.0	1395.0	15.Mai2050	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	253.151,45	1.0	12574.0	1364.0	04.Sept.2054	556.0
AYR	AIRCASTLE LTD	Finanzunternehmen	253.154,69	1.0	9985.0	56.0	15.Juni2026	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.210,85	1.0	10092.0	182.0	15.Sept.2027	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	253.230,37	1.0	9159.0	983.0	06.Mai2036	95.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.264,97	1.0	10090.0	135.0	12.März2027	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.281,50	1.0	12552.0	233.0	24.März2028	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	253.320,59	1.0	7209.0	182.0	13.Sept.2027	461.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.320,66	1.0	10090.0	181.0	10.Sept.2027	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.596,01	1.0	9995.0	119.0	10.Jan.2027	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	252.599,34	1.0	10042.0	709.0	28.Aug.2034	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.654,64	1.0	11200.0	269.0	17.Juli2028	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	252.656,06	1.0	11136.0	332.0	28.März2029	145.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	252.703,92	1.0	9751.0	711.0	01.Dez.2040	575.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	252.712,82	1.0	11231.0	197.0	14.Okt.2027	88.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.763,19	1.0	10007.0	19.0	26.Jan.2026	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.764,69	1.0	10065.0	714.0	10.Sept.2034	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.836,96	1.0	9177.0	415.0	12.März2030	185.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.881,90	1.0	10040.0	645.0	15.Aug.2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.974,65	1.0	10075.0	181.0	11.Sept.2028	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.981,81	1.0	10077.0	270.0	12.Sept.2028	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.997,44	1.0	9998.0	13.0	15.Jan.2026	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	252.999,83	1.0	6719.0	1451.0	15.März2051	335.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.126,86	1.0	12542.0	269.0	08.Sept.2029	550.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	252.138,34	1.0	7202.0	221.0	13.Apr.2028	386.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.162,18	1.0	12189.0	291.0	15.Jan.2030	482.0
DOW	DOW CHEMICAL CO	Basic Industry	252.174,15	1.0	10010.0	609.0	15.März2032	113.0
SW	WRKCO INC	Basic Industry	252.186,48	1.0	9942.0	236.0	01.Juni2028	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.286,38	1.0	11112.0	420.0	18.März2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	252.316,69	1.0	12272.0	622.0	18.Jan.2033	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.333,36	1.0	14015.0	189.0	15.Nov.2032	727.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.333,68	1.0	12182.0	286.0	28.Nov.2029	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	252.442,46	1.0	7092.0	1457.0	01.Juni2050	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.458,18	1.0	11158.0	224.0	26.Jan.2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.462,31	1.0	10053.0	270.0	05.Sept.2028	405.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	252.545,81	1.0	7208.0	190.0	04.Okt.2027	355.0
ENIIM	ENI SPA NC9 RegS	Energie	252.546,59	1.0	11087.0	404.0	31.Dez.2079	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.679,65	1.0	10051.0	445.0	01.Okt.2030	415.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.704,89	1.0	10041.0	184.0	23.Sept.2027	440.0
AON	AON CORP	Versicherung	251.721,32	1.0	9899.0	316.0	02.Mai2029	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.751,00	1.0	9979.0	571.0	08.Aug.2032	490.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.827,37	1.0	9931.0	280.0	28.Nov.2028	372.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	251.833,20	1.0	12155.0	665.0	21.Nov.2033	418.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.853,36	1.0	11188.0	189.0	11.Sept.2027	50.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.980,67	1.0	8244.0	615.0	02.Juni2033	590.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.990,16	1.0	12288.0	463.0	27.Feb.2031	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.998,88	1.0	9921.0	97.0	02.Nov.2026	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	252.024,57	1.0	7597.0	1438.0	10.Mai2051	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.027,53	1.0	12565.0	1013.0	26.Sept.2040	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.098,08	1.0	9596.0	1162.0	01.Feb.2044	485.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	251.215,35	1.0	12318.0	489.0	03.Mai2031	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.297,32	1.0	10004.0	712.0	09.Sept.2034	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	251.307,91	1.0	13776.0	484.0	31.Juli2032	575.0
MPLX	MPLX LP	Energie	251.308,52	1.0	10002.0	117.0	01.März2027	413.0
EFX	EQUIFAX INC	Technologie	251.345,89	1.0	9967.0	16.0	15.Dez.2025	260.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	251.378,23	1.0	9663.0	578.0	31.März2039	555.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	251.484,47	1.0	7695.0	1357.0	06.Sept.2049	400.0
EMACN	EMERA US FINANCE LP	Elektro-	251.524,18	1.0	9943.0	63.0	15.Juni2026	355.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.617,96	1.0	9131.0	412.0	15.März2030	230.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	251.619,48	1.0	11125.0	353.0	15.Juni2029	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.768,63	1.0	9990.0	736.0	15.März2035	485.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.787,86	1.0	12480.0	313.0	08.Feb.2029	240.0
ORCL	ORACLE CORPORATION	Technologie	250.819,27	1.0	8558.0	1163.0	08.Juli2044	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.828,06	1.0	9999.0	184.0	15.Sept.2028	404.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.839,78	1.0	12311.0	717.0	22.Apr.2034	413.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	250.936,91	1.0	12364.0	642.0	06.Juni2033	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	250.987,53	1.0	9902.0	200.0	30.Nov.2027	367.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.027,51	1.0	7621.0	494.0	30.Juni2031	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	251.036,65	1.0	9827.0	1042.0	15.Nov.2041	515.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	251.037,92	1.0	12251.0	316.0	25.März2029	463.0
SO	GEORGIA POWER COMPANY	Elektro-	251.050,71	1.0	10024.0	274.0	01.Okt.2028	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	251.051,78	1.0	12264.0	623.0	16.März2033	425.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.087,10	1.0	9431.0	576.0	31.März2038	413.0
FI	FISERV INC	Technologie	251.095,24	1.0	10027.0	266.0	01.Okt.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.114,75	1.0	9931.0	114.0	09.Jan.2027	427.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.150,49	1.0	12262.0	546.0	17.März2032	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	251.169,73	1.0	7164.0	1511.0	01.Apr.2051	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	251.177,82	1.0	12150.0	210.0	31.Jan.2029	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	250.338,78	1.0	9859.0	560.0	01.Juni2032	415.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	250.353,16	1.0	12171.0	383.0	16.Jan.2031	400.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.367,95	1.0	9985.0	41.0	18.März2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.391,13	1.0	12123.0	210.0	11.Jan.2029	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.423,56	1.0	9954.0	211.0	15.Feb.2028	380.0
DFS	CAPITAL ONE NA	Bankwesen	250.432,30	1.0	9943.0	72.0	27.Juli2026	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.493,26	1.0	12487.0	170.0	03.Nov.2027	32.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.520,28	1.0	9914.0	61.0	01.Juni2026	288.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.524,49	1.0	9994.0	436.0	23.Sept.2031	440.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.543,95	1.0	12269.0	391.0	18.Apr.2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	250.593,93	1.0	12340.0	535.0	15.Juni2042	488.0
CSX	CSX CORP	Transport	250.642,63	1.0	9979.0	214.0	01.März2028	380.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.730,86	1.0	10002.0	574.0	25.Sept.2033	482.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	250.738,33	1.0	12509.0	594.0	26.Sept.2032	463.0
COR	CENCORA INC	Consumer Non-Cyclical	249.914,86	1.0	9882.0	197.0	15.Dez.2027	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.921,76	1.0	9034.0	1130.0	01.Sept.2042	438.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	249.928,56	1.0	7060.0	290.0	21.Nov.2033	280.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.934,52	1.0	12267.0	324.0	03.Mai2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.980,34	1.0	9928.0	124.0	27.Jan.2027	330.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	250.000,21	1.0	12482.0	453.0	02.Okt.2030	438.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	250.010,57	1.0	9854.0	564.0	01.Juni2032	392.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	250.114,61	1.0	12435.0	180.0	11.Sept.2028	650.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.130,97	1.0	7539.0	321.0	15.Mai2034	528.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	250.136,36	1.0	12477.0	527.0	25.Sept.2031	475.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.150,29	1.0	9955.0	698.0	11.Sept.2034	545.0
CVX	CHEVRON CORP	Energie	250.152,84	1.0	7016.0	1482.0	11.Mai2050	308.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.192,82	1.0	9919.0	158.0	15.Juli2027	355.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	250.221,24	1.0	12183.0	388.0	17.Jan.2030	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.261,13	1.0	12263.0	403.0	13.Apr.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.275,87	1.0	12231.0	462.0	31.Dez.2079	487.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	250.276,63	1.0	11117.0	288.0	24.Sept.2028	100.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	249.451,14	1.0	7500.0	193.0	15.Nov.2027	586.0
EXC	EXELON CORPORATION	Elektro-	249.466,96	1.0	9932.0	1348.0	15.März2053	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	249.550,18	1.0	10807.0	550.0	28.Okt.2033	612.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.553,88	1.0	12287.0	318.0	14.Juni2029	488.0
AAPL	APPLE INC	Technologie	249.741,89	1.0	6188.0	1773.0	05.Aug.2061	285.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	249.805,43	1.0	12442.0	794.0	14.Sept.2035	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	249.814,38	1.0	12286.0	641.0	12.Mai2033	413.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.096,14	1.0	9856.0	333.0	01.Juli2029	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	249.107,48	1.0	11020.0	1354.0	15.März2054	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	249.175,10	1.0	8116.0	1636.0	22.Apr.2061	394.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	249.185,45	1.0	12091.0	301.0	24.Jan.2029	438.0
FDX	FEDEX CORP	Transport	249.211,72	1.0	8817.0	1237.0	17.Okt.2048	495.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	249.251,32	1.0	12417.0	253.0	19.Sept.2028	550.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.279,45	1.0	7022.0	415.0	13.Mai2030	333.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	249.310,27	1.0	9936.0	767.0	19.Sept.2035	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.315,23	1.0	9942.0	136.0	15.März2027	365.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.367,48	1.0	12296.0	415.0	27.Apr.2030	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.404,52	1.0	12129.0	301.0	05.Feb.2030	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	248.530,81	1.0	9770.0	557.0	15.Mai2032	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.559,32	1.0	8205.0	1294.0	01.Aug.2046	390.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.618,07	1.0	9918.0	129.0	18.März2027	363.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.631,13	1.0	12164.0	319.0	29.Apr.2030	497.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	248.695,62	1.0	12421.0	244.0	24.März2028	19.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.700,23	1.0	12101.0	221.0	14.März2029	488.0
ADI	ANALOG DEVICES INC	Technologie	248.742,90	1.0	9929.0	1415.0	01.Apr.2054	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.755,56	1.0	9982.0	25.0	15.Jan.2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	248.759,01	1.0	8243.0	1342.0	01.März2048	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	248.774,74	1.0	12052.0	677.0	06.Dez.2033	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.799,69	1.0	9912.0	125.0	01.März2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	248.808,56	1.0	12068.0	539.0	07.Dez.2031	375.0
O	REALTY INCOME CORPORATION	REITS	248.812,94	1.0	9878.0	117.0	15.Jan.2027	300.0
AAPL	APPLE INC	Technologie	248.852,81	1.0	8137.0	1344.0	13.Nov.2047	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	248.861,74	1.0	8295.0	1393.0	15.Okt.2050	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	248.931,01	1.0	13889.0	320.0	11.Mai2029	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.935,48	1.0	9893.0	72.0	12.Juli2026	250.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	248.114,87	1.0	11010.0	268.0	01.Juli2028	50.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.238,44	1.0	9792.0	251.0	15.Juni2029	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	248.252,67	1.0	7007.0	1514.0	01.Juli2050	299.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.256,79	1.0	9800.0	327.0	01.Juni2029	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.301,63	1.0	7581.0	1437.0	15.Feb.2050	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	248.308,62	1.0	10198.0	458.0	15.Jan.2031	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.321,68	1.0	8636.0	1167.0	04.März2043	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	248.324,08	1.0	12009.0	199.0	29.Nov.2027	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.325,79	1.0	12193.0	398.0	03.Mai2030	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	248.384,99	1.0	7566.0	1434.0	31.Jan.2051	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.398,07	1.0	12086.0	623.0	26.Jan.2033	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	248.404,52	1.0	12159.0	303.0	05.Apr.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	248.497,78	1.0	12315.0	728.0	22.Juli2034	355.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.637,54	1.0	9868.0	182.0	15.Sept.2047	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.638,50	1.0	12232.0	496.0	26.Juni2031	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	247.678,18	1.0	9893.0	41.0	15.März2026	165.0
BXP	BOSTON PROPERTIES LP	REITS	247.697,93	1.0	8247.0	704.0	01.Okt.2033	245.0
HTHROW	HEATHROW FUNDING LTD	Transport	247.852,71	1.0	7080.0	191.0	13.Okt.2027	269.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.924,13	1.0	12128.0	215.0	25.Apr.2033	488.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	248.071,47	1.0	12151.0	968.0	31.März2038	400.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	248.080,38	1.0	12294.0	586.0	14.Juli2032	325.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	247.264,37	1.0	13878.0	474.0	20.Juni2031	588.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.416,88	1.0	10972.0	943.0	01.Okt.2039	625.0
AYVFP	AYVENS SA RegS	Financial Other	247.433,96	1.0	12358.0	282.0	06.Okt.2028	488.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	247.533,15	1.0	9834.0	61.0	01.Juni2026	180.0
BXP	BOSTON PROPERTIES LP	REITS	247.573,41	1.0	10841.0	629.0	15.Jan.2034	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	247.576,83	1.0	9882.0	1370.0	01.Apr.2053	545.0
HCA	HCA INC	Consumer Non-Cyclical	247.589,95	1.0	9878.0	137.0	15.März2027	313.0
EXOIM	EXOR NV RegS	Financial Other	247.608,94	1.0	9904.0	823.0	14.Okt.2034	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.619,60	1.0	12100.0	550.0	15.März2032	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.624,01	1.0	12016.0	205.0	18.Jan.2028	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.759,49	1.0	12014.0	302.0	17.Jan.2029	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.776,10	1.0	9842.0	311.0	15.März2029	345.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	246.803,68	1.0	13513.0	221.0	10.März2028	538.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.806,27	1.0	9726.0	408.0	15.Juni2031	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	246.809,39	1.0	9820.0	64.0	10.Juni2026	150.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	246.871,03	1.0	12130.0	812.0	23.Feb.2036	463.0
MSFT	MICROSOFT CORPORATION	Technologie	246.928,52	1.0	9860.0	1066.0	01.Okt.2040	450.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	246.987,96	1.0	8105.0	1024.0	31.Jan.2046	613.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	247.047,99	1.0	12062.0	642.0	31.Dez.2079	599.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.056,40	1.0	9755.0	146.0	02.Mai2027	280.0
ORAFP	ORANGE SA RegS	Kommunikation	247.059,87	1.0	12046.0	457.0	31.Dez.2079	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	247.154,93	1.0	11925.0	737.0	31.Jan.2036	394.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.159,37	1.0	9839.0	204.0	01.Sept.2028	388.0
URWFP	WEA FINANCE LLC 144A	REITS	247.164,05	1.0	9815.0	120.0	15.Jan.2027	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.340,08	1.0	6958.0	1501.0	15.Juli2051	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	246.340,83	1.0	11910.0	531.0	19.Nov.2031	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.352,87	1.0	9815.0	67.0	22.Juni2026	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	246.410,87	1.0	11995.0	366.0	04.Dez.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.431,09	1.0	7030.0	235.0	22.März2028	238.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	246.439,33	1.0	9806.0	123.0	31.Dez.2079	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	246.546,54	1.0	11973.0	276.0	12.Dez.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	246.580,40	1.0	12075.0	323.0	16.Apr.2034	438.0
MMM	3M CO MTN	Produktionsmittel	246.618,17	1.0	8186.0	1358.0	14.Sept.2048	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	246.621,04	1.0	12110.0	846.0	30.Apr.2036	413.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.684,64	1.0	12141.0	227.0	06.Juni2028	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.692,87	1.0	10713.0	377.0	08.Apr.2030	638.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	246.699,04	1.0	8038.0	1588.0	15.Mai2069	445.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	246.709,40	1.0	10815.0	763.0	15.Jan.2036	600.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.717,77	1.0	12185.0	420.0	03.Juli2031	457.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.887,19	1.0	11975.0	305.0	29.Jan.2029	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	245.901,67	1.0	11955.0	375.0	29.Jan.2030	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.906,38	1.0	12252.0	277.0	15.Sept.2028	450.0
XOM	EXXON MOBIL CORP	Energie	245.918,17	1.0	8024.0	1283.0	06.März2045	357.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.920,23	1.0	9828.0	403.0	06.Apr.2030	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	246.076,14	1.0	12074.0	241.0	03.Mai2028	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	246.092,16	1.0	12157.0	576.0	28.Juni2032	425.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	246.170,55	1.0	9696.0	406.0	15.Mai2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	246.174,00	1.0	11984.0	835.0	25.Jan.2036	388.0
GRILN	GRAINGER PLC RegS	REITS	246.233,98	1.0	12198.0	427.0	03.Juli2030	300.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	246.278,52	1.0	10946.0	224.0	19.Jan.2028	0.0
ES	NSTAR ELECTRIC CO	Elektro-	245.445,59	1.0	8872.0	1181.0	01.März2044	440.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.452,16	1.0	9719.0	420.0	15.Juli2030	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.473,64	1.0	8118.0	1559.0	22.Feb.2062	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	245.513,48	1.0	7475.0	1568.0	04.Feb.2061	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.607,46	1.0	12237.0	361.0	13.Sept.2030	425.0
UNP	UNION PACIFIC CORPORATION	Transport	245.686,17	1.0	9786.0	127.0	05.Feb.2027	215.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	245.697,80	1.0	8823.0	1129.0	15.Jan.2043	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	245.720,58	1.0	9829.0	752.0	15.Apr.2035	475.0
KMI	KINDER MORGAN INC	Energie	245.804,42	1.0	9759.0	106.0	15.Nov.2026	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.804,70	1.0	10158.0	212.0	10.Feb.2028	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.835,05	1.0	11921.0	193.0	28.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	245.011,76	1.0	11920.0	278.0	11.Dez.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.017,34	1.0	10742.0	620.0	13.Juli2033	578.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.035,20	1.0	12125.0	511.0	16.Juli2036	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.045,22	1.0	6974.0	269.0	31.Juli2028	183.0
RELLN	RELX FINANCE BV RegS	Technologie	245.062,88	1.0	12104.0	498.0	12.Juni2031	375.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	245.149,62	1.0	9782.0	79.0	07.Aug.2026	125.0
AGSBB	AGEAS SA RegS	Versicherung	245.158,28	1.0	12013.0	801.0	02.Mai2056	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	245.169,64	1.0	11947.0	315.0	31.Dez.2079	480.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	245.217,99	1.0	10665.0	566.0	15.Nov.2032	560.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	245.244,82	1.0	10866.0	609.0	03.Sept.2052	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.245,07	1.0	12211.0	608.0	05.Sept.2032	403.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	245.256,02	1.0	11994.0	472.0	11.März2031	388.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	245.330,40	1.0	12205.0	1079.0	13.März2043	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.341,14	1.0	8116.0	1415.0	22.Feb.2052	420.0
FI	FISERV INC	Technologie	245.365,73	1.0	12152.0	513.0	01.Juli2031	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	244.517,35	1.0	8756.0	1155.0	15.Dez.2042	407.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	244.535,21	1.0	11821.0	438.0	16.Okt.2030	350.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.570,76	1.0	10693.0	692.0	03.Juli2036	624.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	244.581,91	1.0	9769.0	86.0	01.Sept.2026	120.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	244.688,39	1.0	11866.0	180.0	30.Nov.2027	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	244.690,56	1.0	11930.0	289.0	24.Jan.2029	363.0
DXC	DXC TECHNOLOGY CO	Technologie	244.716,88	1.0	9774.0	90.0	15.Sept.2026	180.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	244.730,51	1.0	13753.0	577.0	20.Dez.2032	541.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.732,17	1.0	11926.0	301.0	09.Jan.2030	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.780,43	1.0	13659.0	842.0	05.Mai2037	550.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.870,02	1.0	11976.0	443.0	31.Dez.2079	549.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	244.902,74	1.0	12205.0	1047.0	23.Sept.2041	500.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.916,26	1.0	10845.0	303.0	15.Nov.2028	38.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.107,42	1.0	11974.0	325.0	16.Apr.2029	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	244.124,41	1.0	12068.0	549.0	05.Juli2052	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	244.127,42	1.0	12168.0	680.0	14.Sept.2033	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	244.160,03	1.0	12001.0	402.0	25.Apr.2030	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.176,26	1.0	9719.0	352.0	23.Aug.2029	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.229,39	1.0	8825.0	568.0	15.Jan.2032	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	244.235,76	1.0	11879.0	215.0	27.Jan.2028	400.0
CTRA	COTERRA ENERGY INC	Energie	244.291,69	1.0	9673.0	1317.0	15.Feb.2055	590.0
AERMON	AEROPORTS DE MONTREAL	Transport	244.323,38	1.0	7943.0	865.0	16.Okt.2037	567.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	244.358,68	1.0	12127.0	338.0	07.Aug.2029	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.364,97	1.0	9964.0	57.0	01.Juni2026	360.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.374,76	1.0	10818.0	545.0	30.Juli2031	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	244.398,97	1.0	9722.0	698.0	19.Jan.2033	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.421,37	1.0	11964.0	474.0	06.März2031	363.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	244.431,33	1.0	13671.0	544.0	17.Nov.2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	244.480,62	1.0	9606.0	1522.0	15.Juni2062	520.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	244.485,98	1.0	12173.0	270.0	12.Sept.2029	488.0
EZJLN	EASYJET PLC MTN RegS	Transport	244.503,01	1.0	11976.0	476.0	20.März2031	375.0
INTNED	ING GROEP NV RegS	Bankwesen	243.629,47	1.0	11987.0	499.0	20.Mai2036	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.638,80	1.0	11874.0	697.0	15.Jan.2034	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.646,65	1.0	12070.0	350.0	16.Juli2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.714,48	1.0	12079.0	576.0	09.Aug.2032	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	243.811,58	1.0	9706.0	1174.0	11.März2044	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.842,03	1.0	10355.0	600.0	01.März2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.940,61	1.0	6915.0	1527.0	15.Feb.2053	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	243.949,81	1.0	11900.0	468.0	21.Jan.2032	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.994,43	1.0	11843.0	180.0	29.Nov.2027	350.0
TRMB	TRIMBLE INC	Technologie	244.029,18	1.0	10795.0	589.0	15.März2033	610.0
MA	MASTERCARD INC	Technologie	243.165,07	1.0	8085.0	1427.0	26.März2050	385.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	243.169,34	1.0	12149.0	184.0	09.Okt.2027	513.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	243.183,03	1.0	8843.0	1202.0	15.Apr.2044	430.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.213,27	1.0	11918.0	783.0	19.März2035	363.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	243.252,75	1.0	11913.0	303.0	12.März2029	361.0
AMPRIO	AMPRION GMBH RegS	Elektro-	243.254,09	1.0	11993.0	495.0	21.Mai2031	363.0
EDPPL	EDP SA MTN RegS	Elektro-	243.274,29	1.0	12027.0	236.0	26.Juni2028	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	243.285,36	1.0	9021.0	1145.0	15.Juni2044	480.0
DGFP	VINCI SA MTN RegS	Transport	243.312,23	1.0	11775.0	602.0	17.Okt.2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	243.346,71	1.0	11935.0	306.0	21.März2029	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	243.351,66	1.0	11855.0	372.0	31.Dez.2079	412.0
EPR	EPR PROPERTIES	REITS	243.374,77	1.0	9672.0	347.0	15.Aug.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.397,75	1.0	11936.0	479.0	11.März2031	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	243.408,16	1.0	6809.0	687.0	28.Nov.2034	587.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	243.446,47	1.0	8820.0	1267.0	20.Sept.2047	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.459,42	1.0	9538.0	1160.0	15.Juni2044	485.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	243.463,35	1.0	11916.0	393.0	02.Apr.2030	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	243.463,90	1.0	7491.0	1321.0	15.Okt.2049	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.470,11	1.0	12055.0	349.0	09.Juli2029	381.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	243.503,89	1.0	11704.0	1040.0	24.Jan.2042	488.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	243.526,92	1.0	11925.0	546.0	26.März2033	389.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.529,87	1.0	11825.0	175.0	09.Nov.2027	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	243.529,99	1.0	11829.0	533.0	26.Nov.2031	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	243.579,41	1.0	11807.0	529.0	27.Nov.2031	363.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	243.591,97	1.0	11703.0	585.0	21.Okt.2032	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	242.743,95	1.0	11968.0	409.0	03.Mai2030	323.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.788,82	1.0	13533.0	309.0	22.März2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.860,98	1.0	10605.0	735.0	15.Juni2035	565.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.885,09	1.0	11907.0	303.0	08.März2029	338.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.891,74	1.0	11937.0	233.0	24.Apr.2028	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	242.916,65	1.0	11945.0	315.0	30.Apr.2029	375.0
OMVAV	OMV AG MTN RegS	Energie	242.934,30	1.0	9684.0	822.0	03.Juli2034	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	242.972,69	1.0	11898.0	557.0	15.Feb.2032	325.0
INTC	INTEL CORPORATION	Technologie	242.986,18	1.0	7924.0	1264.0	11.Mai2047	410.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	243.030,51	1.0	11894.0	223.0	17.Feb.2028	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	243.044,37	1.0	11851.0	766.0	05.März2035	422.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	243.068,76	1.0	6192.0	2106.0	08.Dez.2117	254.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	243.099,44	1.0	11859.0	555.0	25.Feb.2037	400.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	243.108,18	1.0	11963.0	489.0	30.Mai2031	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.398,82	1.0	11967.0	143.0	06.Juli2027	475.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	242.456,50	1.0	11955.0	774.0	20.Juni2035	450.0
T	AT&T INC	Kommunikation	242.462,20	1.0	11948.0	919.0	01.Juni2037	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.467,38	1.0	11815.0	170.0	04.Okt.2027	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	242.514,97	1.0	10570.0	1293.0	17.Juni2054	635.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	242.524,85	1.0	11863.0	556.0	06.März2032	370.0
BCECN	BELL CANADA INC MTN	Kommunikation	242.529,20	1.0	6913.0	495.0	17.März2031	300.0
BA	BOEING CO	Produktionsmittel	242.534,83	1.0	8753.0	775.0	01.Feb.2035	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.540,69	1.0	11773.0	185.0	18.Okt.2027	308.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	242.553,83	1.0	7374.0	1403.0	12.Jan.2049	346.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.565,26	1.0	10649.0	574.0	18.Nov.2031	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	242.567,77	1.0	11972.0	783.0	10.Juni2036	387.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.569,62	1.0	8754.0	560.0	15.Jan.2032	265.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	242.583,66	1.0	11822.0	1217.0	22.Feb.2043	411.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	242.591,84	1.0	7398.0	1356.0	30.Juli2046	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.617,63	1.0	9659.0	1304.0	16.März2052	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	242.626,95	1.0	9521.0	945.0	16.Nov.2038	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.824,23	1.0	11831.0	851.0	24.Feb.2036	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	241.833,27	1.0	11795.0	692.0	15.Dez.2033	351.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.887,57	1.0	13666.0	853.0	15.Aug.2039	938.0
BXP	BOSTON PROPERTIES LP	REITS	241.895,18	1.0	10500.0	187.0	01.Dez.2027	675.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	241.895,60	1.0	12018.0	157.0	31.Aug.2032	538.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	241.975,64	1.0	11800.0	300.0	29.Jan.2030	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	241.986,19	1.0	11768.0	195.0	02.Nov.2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	241.992,42	1.0	11803.0	632.0	22.Jan.2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.010,38	1.0	11869.0	788.0	21.März2035	350.0
MU	MICRON TECHNOLOGY INC	Technologie	242.071,92	1.0	10614.0	704.0	15.Jan.2035	580.0
KLAC	KLA CORP	Technologie	242.109,54	1.0	10054.0	305.0	15.März2029	410.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.129,70	1.0	11998.0	668.0	13.Juli2033	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	242.150,51	1.0	9669.0	404.0	26.März2030	320.0
IP	INTERNATIONAL PAPER CO	Basic Industry	242.159,43	1.0	10513.0	1001.0	15.Nov.2041	600.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	242.171,04	1.0	11863.0	225.0	09.März2029	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.215,91	1.0	11920.0	644.0	23.Mai2033	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	242.216,68	1.0	9602.0	1556.0	15.Feb.2064	520.0
DOV	DOVER CORP	Produktionsmittel	242.246,81	1.0	9558.0	369.0	04.Nov.2029	295.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	242.266,51	1.0	11842.0	305.0	15.Jan.2029	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.378,06	1.0	11910.0	587.0	28.Mai2032	357.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.398,82	1.0	11907.0	871.0	27.Mai2036	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	241.416,21	1.0	11715.0	1124.0	13.März2043	450.0
AXASA	AXA SA MTN RegS	Versicherung	241.421,21	1.0	11955.0	766.0	24.Juli2055	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	241.432,00	1.0	11895.0	767.0	20.Nov.2034	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	241.438,29	1.0	11800.0	843.0	01.März2036	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	241.438,93	1.0	11912.0	575.0	19.Juni2032	425.0
INTC	INTEL CORPORATION	Technologie	241.472,53	1.0	8683.0	1475.0	05.Aug.2062	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	241.483,86	1.0	7954.0	1272.0	08.Nov.2039	88.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.496,66	1.0	11777.0	215.0	21.Jan.2029	350.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	241.557,20	1.0	11900.0	579.0	04.Apr.2032	250.0
EQIX	EQUINIX INC	Technologie	241.558,86	1.0	9662.0	563.0	15.Apr.2032	390.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.601,27	1.0	11812.0	474.0	12.März2031	388.0
CSX	CSX CORP	Transport	241.604,33	1.0	9486.0	1087.0	30.Mai2042	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	241.607,95	1.0	10706.0	400.0	10.Nov.2029	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	241.611,04	1.0	12039.0	823.0	11.Sept.2035	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	241.619,99	1.0	10719.0	523.0	15.Feb.2031	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	241.657,31	1.0	12056.0	682.0	23.Sept.2033	388.0
C	CITIGROUP INC	Bankwesen	241.657,31	1.0	11966.0	801.0	23.Juli2036	430.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.677,16	1.0	11859.0	565.0	20.März2032	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.699,57	1.0	11930.0	325.0	29.Mai2029	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	241.702,54	1.0	11659.0	595.0	04.Nov.2032	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	241.707,02	1.0	9644.0	740.0	05.Juli2033	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.715,03	1.0	12082.0	265.0	12.Okt.2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.743,89	1.0	11948.0	663.0	12.Juni2033	350.0
AXASA	AXA SA	Versicherung	241.750,12	1.0	11801.0	418.0	15.Dez.2030	860.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.751,28	1.0	11930.0	419.0	27.Mai2031	350.0
IPLCN	INTER PIPELINE LTD	Energie	241.761,61	1.0	7985.0	579.0	17.Feb.2033	638.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	241.775,87	1.0	11910.0	920.0	28.Mai2037	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.786,50	1.0	11848.0	396.0	27.März2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	241.809,15	1.0	11872.0	308.0	18.März2029	325.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.944,59	1.0	11874.0	136.0	09.Juni2027	425.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	240.974,85	1.0	6740.0	500.0	19.Nov.2031	550.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	240.976,01	1.0	8727.0	1214.0	15.Sept.2044	430.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	240.990,82	1.0	11860.0	718.0	19.Mai2034	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	241.036,79	1.0	11837.0	566.0	24.Apr.2032	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	241.045,40	1.0	11917.0	331.0	24.Juni2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	241.054,76	1.0	11834.0	321.0	21.März2029	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.055,23	1.0	8617.0	1308.0	15.Dez.2048	445.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.086,35	1.0	12011.0	450.0	10.Sept.2030	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	241.114,46	1.0	10640.0	694.0	03.Juli2033	200.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	241.116,91	1.0	11804.0	557.0	25.März2032	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.128,36	1.0	11749.0	482.0	01.Dez.2031	825.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	241.152,83	1.0	11903.0	572.0	02.Juli2032	463.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.155,86	1.0	6019.0	1599.0	01.Apr.2051	250.0
LIN	LINDE PLC RegS	Basic Industry	241.227,45	1.0	11927.0	329.0	12.Juni2029	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	241.238,18	1.0	6833.0	1711.0	09.Feb.2061	325.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.239,75	1.0	9591.0	1032.0	01.Sept.2040	480.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	241.298,56	1.0	11848.0	409.0	25.März2030	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	241.346,32	1.0	5980.0	1441.0	31.Juli2048	360.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	241.357,81	1.0	8760.0	503.0	15.März2031	200.0
SCOR	SCOR SE RegS	Versicherung	240.483,44	1.0	11974.0	774.0	10.Sept.2055	452.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	240.487,97	1.0	11696.0	600.0	15.Nov.2034	788.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	240.502,23	1.0	11742.0	549.0	14.Jan.2033	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.537,85	1.0	10533.0	634.0	05.Jan.2035	568.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.539,54	1.0	11687.0	614.0	21.Nov.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.547,44	1.0	9596.0	721.0	15.März2033	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	240.558,82	1.0	11785.0	558.0	03.Feb.2032	300.0
V	VISA INC	Technologie	240.600,84	1.0	11841.0	1300.0	15.Mai2044	388.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.610,61	1.0	9458.0	1370.0	15.Juni2052	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.617,65	1.0	11980.0	365.0	01.Sept.2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.675,38	1.0	7616.0	1413.0	15.Okt.2049	370.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	240.688,19	1.0	9236.0	1327.0	01.März2049	470.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	240.727,59	1.0	11722.0	1188.0	26.Apr.2047	500.0
RELLN	RELX CAPITAL INC	Technologie	240.738,12	1.0	9510.0	416.0	22.Mai2030	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.781,96	1.0	11992.0	257.0	07.Sept.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.783,91	1.0	11774.0	468.0	10.Jan.2031	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	240.802,12	1.0	11650.0	878.0	27.Nov.2036	381.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.829,16	1.0	11886.0	161.0	11.Juni2028	388.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	240.841,41	1.0	11703.0	539.0	22.Jan.2032	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.119,81	1.0	11675.0	542.0	15.Nov.2033	795.0
CI	CIGNA GROUP	Consumer Non-Cyclical	240.138,10	1.0	7978.0	1087.0	15.März2040	320.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.195,30	1.0	11914.0	439.0	24.Juli2030	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	240.213,28	1.0	9588.0	1380.0	01.Apr.2053	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	240.256,88	1.0	10496.0	673.0	15.Juni2034	545.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	240.282,06	1.0	8684.0	1252.0	06.März2048	489.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	240.293,29	1.0	10501.0	244.0	01.Jan.2031	619.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	240.295,40	1.0	13647.0	845.0	08.Sept.2037	625.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	240.311,54	1.0	11712.0	546.0	19.Feb.2032	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.319,17	1.0	11768.0	124.0	26.Feb.2027	338.0
AEP	APPALACHIAN POWER CO	Elektro-	240.377,86	1.0	8575.0	1193.0	01.Juni2045	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	240.383,29	1.0	6752.0	1533.0	26.Nov.2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	240.386,37	1.0	9518.0	882.0	01.Apr.2038	538.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	240.392,19	1.0	11810.0	646.0	07.Apr.2033	344.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.408,37	1.0	11891.0	236.0	12.Juni2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.415,58	1.0	11760.0	217.0	26.Jan.2029	313.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	240.426,38	1.0	6411.0	1411.0	15.Okt.2049	434.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	240.441,95	1.0	11815.0	569.0	17.Apr.2032	360.0
UNP	UNION PACIFIC CORPORATION	Transport	239.585,46	1.0	10272.0	1361.0	01.Dez.2054	560.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	239.588,96	1.0	11758.0	307.0	06.März2029	313.0
NEXIIM	NEXI SPA MTN RegS	Technologie	239.618,89	1.0	11800.0	496.0	21.Mai2031	388.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.619,69	1.0	11761.0	489.0	17.Feb.2031	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	239.658,03	1.0	8542.0	1223.0	15.Mai2045	415.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.682,42	1.0	11744.0	478.0	25.Feb.2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.694,40	1.0	11815.0	803.0	16.Mai2035	350.0
KMI	KINDER MORGAN INC	Energie	239.707,96	1.0	10270.0	696.0	01.Dez.2034	530.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.713,09	1.0	11796.0	221.0	07.Apr.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.734,05	1.0	11770.0	644.0	04.Apr.2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	239.786,68	1.0	11842.0	811.0	08.Juni2035	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.799,89	1.0	11822.0	146.0	17.Mai2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.883,56	1.0	11773.0	489.0	25.Feb.2031	300.0
PNC	PNC BANK NA	Bankwesen	239.892,77	1.0	9466.0	371.0	22.Okt.2029	270.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.905,10	1.0	11989.0	448.0	10.Okt.2030	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	239.910,11	1.0	11848.0	427.0	05.Juni2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	239.929,32	1.0	9528.0	1304.0	01.März2053	570.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	239.954,93	1.0	11800.0	782.0	26.Mai2035	438.0
O	REALTY INCOME CORPORATION	REITS	239.987,43	1.0	9582.0	231.0	15.März2028	210.0
NVDA	NVIDIA CORPORATION	Technologie	239.994,44	1.0	9588.0	409.0	01.Apr.2030	285.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	240.000,56	1.0	10492.0	476.0	15.Juni2031	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.006,38	1.0	9526.0	148.0	22.Apr.2027	155.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	240.009,62	1.0	11734.0	200.0	20.Jan.2028	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.168,19	1.0	7227.0	416.0	27.Juni2031	373.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	239.224,75	1.0	11885.0	502.0	18.Aug.2036	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.262,75	1.0	11806.0	851.0	18.Juni2036	413.0
CAT	CATERPILLAR INC	Produktionsmittel	239.293,19	1.0	7357.0	1494.0	09.Apr.2050	325.0
OMVAV	OMV AG MTN RegS	Energie	239.328,98	1.0	11924.0	528.0	04.Sept.2031	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	239.380,19	1.0	10379.0	182.0	05.Nov.2027	585.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	239.425,72	1.0	10466.0	298.0	15.Juli2031	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.446,41	1.0	11937.0	616.0	14.Sept.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.470,92	1.0	11595.0	750.0	21.Nov.2034	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	239.503,52	1.0	10604.0	429.0	08.März2030	58.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	239.530,15	1.0	6712.0	1584.0	15.Mai2055	315.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.551,70	1.0	11854.0	741.0	26.Juni2034	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.719,21	1.0	11768.0	803.0	27.Mai2035	375.0
BASGR	BASF SE RegS	Basic Industry	238.773,40	1.0	11831.0	243.0	29.Juni2028	313.0
EQT	EQT CORP 144A	Energie	238.815,80	1.0	9402.0	485.0	15.Mai2031	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	238.823,84	1.0	11593.0	1183.0	31.Jan.2043	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.826,70	1.0	11707.0	129.0	12.Feb.2027	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.876,18	1.0	10440.0	650.0	08.Dez.2033	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.911,88	1.0	11796.0	737.0	29.Mai2034	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.946,63	1.0	11711.0	568.0	10.Feb.2032	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	238.976,04	1.0	11708.0	640.0	05.März2033	338.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	239.003,80	1.0	9410.0	366.0	29.Okt.2029	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	239.038,55	1.0	10486.0	1088.0	21.Mai2039	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.077,51	1.0	9546.0	623.0	01.Apr.2033	440.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	239.078,53	1.0	11918.0	683.0	15.Sept.2033	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	239.124,42	1.0	10484.0	450.0	11.Jan.2031	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.131,26	1.0	9561.0	239.0	06.Apr.2028	190.0
MET	METLIFE INC	Versicherung	238.258,56	1.0	13394.0	609.0	01.Aug.2069	1075.0
SYENS	SYENSQO NV RegS	Basic Industry	238.265,72	1.0	11763.0	501.0	28.Mai2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.279,18	1.0	8585.0	870.0	15.Juli2036	320.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.400,70	1.0	11761.0	416.0	04.Juni2031	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	238.452,75	1.0	10573.0	434.0	18.März2030	38.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.491,85	1.0	13466.0	878.0	31.Juli2038	588.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	238.493,39	1.0	11889.0	163.0	15.Sept.2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.502,17	1.0	11907.0	445.0	30.Sept.2030	388.0
SCOR	SCOR SE RegS	Versicherung	238.509,90	1.0	11763.0	249.0	27.Mai2048	363.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.528,74	1.0	11807.0	143.0	30.Juni2027	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.581,70	1.0	9532.0	186.0	15.Sept.2027	140.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.606,76	1.0	11792.0	422.0	13.Juni2031	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.630,38	1.0	11802.0	253.0	07.Juni2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.636,50	1.0	11831.0	513.0	17.Juli2031	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	238.668,86	1.0	6723.0	1515.0	15.Juni2050	288.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	238.673,03	1.0	11919.0	360.0	02.Okt.2029	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	238.683,44	1.0	11869.0	422.0	31.Dez.2079	425.0
WPC	WP CAREY INC	REITS	237.799,42	1.0	11501.0	747.0	19.Nov.2034	370.0
CSX	CSX CORP	Transport	237.841,11	1.0	7290.0	1447.0	15.Sept.2049	335.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.948,08	1.0	11740.0	808.0	22.Mai2035	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.948,61	1.0	9424.0	467.0	14.Jan.2032	373.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.955,21	1.0	11859.0	611.0	09.Sept.2032	337.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.994,80	1.0	11896.0	186.0	12.Okt.2027	388.0
UBS	UBS GROUP AG RegS	Bankwesen	238.001,94	1.0	11779.0	341.0	15.Juni2030	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	238.003,39	1.0	11854.0	271.0	04.Sept.2028	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	238.012,62	1.0	11854.0	169.0	05.Sept.2027	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	238.038,17	1.0	11761.0	798.0	25.Juni2035	394.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	238.039,61	1.0	11698.0	490.0	15.März2031	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	238.041,12	1.0	11846.0	832.0	26.Mai2046	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	238.136,67	1.0	6646.0	354.0	23.Okt.2029	508.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	238.150,03	1.0	10376.0	602.0	30.Mai2033	555.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.158,23	1.0	11858.0	968.0	02.Sept.2037	362.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	238.206,93	1.0	9444.0	291.0	09.Nov.2028	195.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	238.237,31	1.0	10393.0	319.0	01.Juni2029	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	237.355,71	1.0	10382.0	652.0	15.Dez.2033	500.0
OVV	OVINTIV INC	Energie	237.379,55	1.0	10315.0	235.0	15.Mai2028	565.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	237.414,65	1.0	7683.0	1790.0	18.Okt.2051	200.0
HCA	HCA INC	Consumer Non-Cyclical	237.437,53	1.0	10486.0	529.0	01.März2032	550.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	237.440,61	1.0	7825.0	1358.0	26.Nov.2040	87.0
HES	HESS CORP	Energie	237.463,49	1.0	10531.0	1212.0	01.Apr.2047	580.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	237.471,90	1.0	11729.0	503.0	28.Mai2031	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.490,10	1.0	10324.0	317.0	15.Mai2029	555.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	237.495,13	1.0	11743.0	514.0	19.Juni2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	237.525,64	1.0	11741.0	654.0	24.Mai2033	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.540,99	1.0	10345.0	361.0	15.Nov.2029	510.0
UBS	UBS GROUP AG RegS	Bankwesen	237.541,58	1.0	11799.0	799.0	11.Aug.2036	376.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.550,88	1.0	11576.0	1242.0	06.März2044	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.563,38	1.0	11753.0	255.0	25.Juni2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.607,69	1.0	11861.0	230.0	10.März2028	288.0
NUE	NUCOR CORPORATION	Basic Industry	237.618,64	1.0	9404.0	423.0	01.Juni2030	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.621,06	1.0	11854.0	188.0	20.Sept.2027	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.621,82	1.0	10420.0	288.0	30.Jan.2029	675.0
TCN	TELUS CORPORATION	Kommunikation	237.657,97	1.0	7880.0	629.0	08.Sept.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.660,82	1.0	11627.0	784.0	07.März2035	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.695,68	1.0	10406.0	388.0	08.Juli2031	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.709,72	1.0	11622.0	470.0	10.Jan.2031	297.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.733,73	1.0	7791.0	321.0	30.Juni2029	637.0
BACR	BARCLAYS PLC	Bankwesen	237.751,93	1.0	7795.0	1080.0	24.Nov.2042	333.0
SPG	SIMON PROPERTY GROUP LP	REITS	237.769,38	1.0	8630.0	1215.0	01.Okt.2044	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	236.900,59	1.0	11707.0	505.0	09.Juni2031	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.903,64	1.0	9456.0	229.0	01.März2028	165.0
CCI	CROWN CASTLE INC	Kommunikation	236.963,19	1.0	9960.0	60.0	15.Juni2026	370.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.976,68	1.0	11646.0	570.0	09.Apr.2032	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	236.978,57	1.0	11461.0	101.0	25.Okt.2026	88.0
INTNED	ING BANK NV RegS	Bankwesen	237.037,77	1.0	11835.0	96.0	02.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.045,54	1.0	11725.0	589.0	17.Juni2032	332.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.046,89	1.0	11636.0	717.0	11.Apr.2034	363.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	237.058,92	1.0	7785.0	1162.0	30.Juni2044	561.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	237.064,74	1.0	11839.0	360.0	03.Okt.2029	383.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.103,06	1.0	11726.0	426.0	10.Juni2031	320.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.183,60	1.0	10494.0	690.0	15.Sept.2034	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.185,17	1.0	11714.0	883.0	01.Juni2036	335.0
WMT	WALMART INC	Zyklische Konsumgüter	237.233,98	1.0	10783.0	1040.0	15.Apr.2041	563.0
ENBCN	ENBRIDGE INC MTN	Energie	237.238,91	1.0	7261.0	396.0	25.Feb.2030	390.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	237.244,10	1.0	11825.0	802.0	15.Sept.2036	388.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	237.271,01	1.0	11864.0	1119.0	16.Okt.2040	417.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.322,54	1.0	11583.0	627.0	14.Dez.2032	325.0
ENGIFP	ENGIE SA 144A	Erdgas	236.453,89	1.0	10501.0	669.0	10.Apr.2034	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.462,82	1.0	10465.0	536.0	15.März2032	530.0
DINO	HF SINCLAIR CORP	Energie	236.491,15	1.0	10367.0	448.0	15.Jan.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.503,81	1.0	10373.0	330.0	15.Juli2029	555.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	236.547,60	1.0	11779.0	673.0	03.Sept.2034	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.554,17	1.0	10334.0	244.0	12.Juni2028	525.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	236.574,07	1.0	11666.0	874.0	22.Mai2036	350.0
WMT	WALMART INC	Zyklische Konsumgüter	236.598,79	1.0	10279.0	1024.0	25.Okt.2040	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.623,02	1.0	11791.0	446.0	03.Sept.2030	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.630,96	1.0	10463.0	422.0	08.Sept.2030	525.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	236.639,47	1.0	11812.0	600.0	01.Okt.2032	438.0
EDENFP	EDENRED RegS	Technologie	236.706,20	1.0	11753.0	598.0	05.Aug.2032	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	236.771,54	1.0	11244.0	1263.0	02.Dez.2052	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	236.790,83	1.0	11697.0	476.0	19.Jan.2036	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.795,09	1.0	10396.0	168.0	01.Aug.2027	622.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	236.795,77	1.0	11771.0	604.0	20.Aug.2037	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	236.817,49	1.0	10355.0	744.0	15.Juni2035	510.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	236.822,94	1.0	7996.0	1157.0	27.Sept.2051	455.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.875,54	1.0	11709.0	385.0	27.Nov.2029	300.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	236.896,32	1.0	11807.0	820.0	16.Sept.2035	413.0
DOW	DOW CHEMICAL CO	Basic Industry	236.054,92	1.0	9223.0	1016.0	15.Nov.2041	525.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	236.076,04	1.0	11676.0	205.0	03.Dez.2028	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	236.167,18	1.0	11680.0	421.0	22.Mai2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.187,01	1.0	11529.0	778.0	17.Jan.2035	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.220,66	1.0	11687.0	250.0	20.Mai2028	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	236.234,65	1.0	11700.0	672.0	03.Juli2033	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.271,75	1.0	10306.0	200.0	15.Dez.2027	585.0
SUCN	SUNCOR ENERGY INC	Energie	236.306,32	1.0	11132.0	843.0	15.Mai2038	680.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.309,38	1.0	10391.0	449.0	23.Jan.2031	490.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	236.315,57	1.0	11774.0	444.0	09.Sept.2031	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	236.363,02	1.0	11805.0	736.0	03.Mai2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.394,93	1.0	11772.0	596.0	02.Sept.2033	375.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	236.427,29	1.0	11461.0	1017.0	16.Apr.2044	725.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.557,96	1.0	10279.0	1362.0	15.Juni2054	570.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.578,01	1.0	11608.0	134.0	11.Apr.2027	288.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	235.593,85	1.0	9424.0	568.0	15.Apr.2032	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	235.603,91	1.0	11731.0	604.0	04.Sept.2032	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.623,05	1.0	11669.0	430.0	24.Juni2031	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	235.624,46	1.0	8481.0	1342.0	01.Feb.2049	425.0
T	AT&T INC	Kommunikation	235.651,37	1.0	13131.0	104.0	04.Dez.2026	290.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	235.666,98	1.0	9339.0	1187.0	10.Feb.2045	488.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.681,05	1.0	9415.0	686.0	15.Okt.2054	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.681,67	1.0	13002.0	278.0	29.Okt.2029	363.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	235.819,29	1.0	10383.0	1374.0	15.Aug.2055	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.836,13	1.0	10371.0	376.0	29.Jan.2031	522.0
UBS	UBS GROUP AG RegS	Bankwesen	235.837,65	1.0	11726.0	441.0	11.Aug.2031	316.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.850,52	1.0	11535.0	783.0	17.Feb.2035	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.868,65	1.0	11659.0	319.0	07.März2029	263.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	235.886,76	1.0	11759.0	453.0	10.Sept.2030	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	235.892,01	1.0	10438.0	425.0	12.Sept.2030	500.0
UDR	UDR INC MTN	REITS	235.899,66	1.0	9274.0	522.0	15.Aug.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.977,24	1.0	11633.0	142.0	31.März2027	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.993,92	1.0	7744.0	1128.0	16.Nov.2040	296.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.167,54	1.0	7199.0	305.0	22.Feb.2029	352.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	235.214,42	1.0	11519.0	290.0	29.Nov.2028	238.0
XPO	XPO INC 144A	Transport	235.234,03	1.0	10222.0	101.0	01.Juni2028	625.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.244,10	1.0	11712.0	549.0	04.März2037	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.264,47	1.0	11727.0	446.0	11.Sept.2030	335.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	235.269,34	1.0	8434.0	1322.0	01.Juli2048	421.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	235.320,80	1.0	11658.0	145.0	08.Juni2027	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.350,70	1.0	11622.0	233.0	24.Apr.2028	263.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.356,25	1.0	10262.0	696.0	01.Dez.2034	532.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	235.396,08	1.0	10287.0	118.0	15.Jan.2027	700.0
EQR	ERP OPERATING LP	REITS	235.402,32	1.0	9374.0	401.0	15.Feb.2030	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	235.418,18	1.0	11543.0	643.0	18.Feb.2033	300.0
ET	ENERGY TRANSFER LP	Energie	235.421,61	1.0	9194.0	1121.0	15.Mai2045	535.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.426,25	1.0	11725.0	905.0	04.Sept.2036	353.0
GPN	GLOBAL PAYMENTS INC	Technologie	235.510,97	1.0	9300.0	416.0	15.Mai2030	290.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.511,36	1.0	11761.0	965.0	03.Okt.2037	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.524,88	1.0	7240.0	141.0	07.Apr.2032	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.532,10	1.0	11632.0	932.0	17.Juni2037	379.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	234.728,36	1.0	15238.0	843.0	12.Nov.2038	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.738,04	1.0	9840.0	613.0	15.Jan.2033	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	234.748,12	1.0	10244.0	442.0	15.Jan.2031	615.0
PPG	PPG INDUSTRIES INC	Basic Industry	234.777,17	1.0	11620.0	338.0	01.Juni2029	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.783,83	1.0	11648.0	258.0	03.Juli2028	275.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	234.790,29	1.0	11691.0	606.0	03.Sept.2032	363.0
CTPNV	CTP NV MTN RegS	Financial Other	234.825,98	1.0	10428.0	565.0	27.Sept.2031	150.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.849,04	1.0	11468.0	615.0	28.Nov.2033	720.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.862,89	1.0	6609.0	158.0	18.Juni2027	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.885,98	1.0	10439.0	675.0	15.Apr.2034	540.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.917,85	1.0	11567.0	115.0	20.Dez.2026	188.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.952,94	1.0	9282.0	460.0	01.Dez.2030	313.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	235.047,77	1.0	8372.0	1126.0	15.Juni2046	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	235.070,33	1.0	11487.0	465.0	30.Nov.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.078,07	1.0	11548.0	103.0	04.Nov.2026	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.230,47	1.0	8412.0	1277.0	15.Jan.2047	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.234,40	1.0	10174.0	94.0	13.Nov.2026	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.273,78	1.0	10370.0	610.0	14.März2033	490.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.283,93	1.0	11702.0	620.0	03.Okt.2032	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	234.337,10	1.0	11671.0	760.0	04.Sept.2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.341,83	1.0	11612.0	347.0	11.Juni2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.359,60	1.0	11704.0	540.0	30.Sept.2031	300.0
CCI	CROWN CASTLE INC	Kommunikation	234.365,25	1.0	10184.0	604.0	01.Mai2033	510.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.368,90	1.0	11685.0	298.0	08.Dez.2028	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.373,40	1.0	11688.0	694.0	16.Sept.2033	325.0
PKNPW	ORLEN SA MTN RegS	Energie	234.382,14	1.0	11598.0	595.0	02.Juli2032	363.0
ET	ENERGY TRANSFER LP	Energie	234.382,59	1.0	10192.0	99.0	01.Dez.2026	605.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.383,55	1.0	11616.0	148.0	07.Juni2027	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.394,13	1.0	10182.0	146.0	08.Mai2027	540.0
FI	FISERV INC	Technologie	234.398,21	1.0	10337.0	256.0	21.Aug.2028	538.0
BMO	BANK OF MONTREAL	Bankwesen	234.402,94	1.0	7595.0	186.0	27.Okt.2032	653.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	234.410,11	1.0	11680.0	533.0	03.Sept.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	234.414,69	1.0	11714.0	644.0	12.Jan.2033	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.422,75	1.0	11602.0	143.0	11.Mai2027	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.428,99	1.0	11572.0	230.0	01.Apr.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	234.459,56	1.0	11595.0	477.0	14.Jan.2031	288.0
EUROB	EUROBANK SA RegS	Bankwesen	234.468,94	1.0	11569.0	134.0	14.März2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.475,10	1.0	11664.0	176.0	03.Aug.2027	255.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	234.489,31	1.0	11618.0	396.0	10.Jan.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.492,51	1.0	11695.0	168.0	08.Sept.2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.502,97	1.0	10173.0	656.0	05.Dez.2033	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	234.534,74	1.0	9341.0	1158.0	15.März2044	485.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	234.550,50	1.0	11695.0	299.0	11.Dez.2029	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	234.555,61	1.0	11711.0	502.0	28.März2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.570,01	1.0	9360.0	366.0	06.Sept.2029	213.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.573,90	1.0	7646.0	385.0	26.Apr.2030	517.0
TCN	TELUS CORPORATION	Kommunikation	234.576,62	1.0	7662.0	573.0	15.Nov.2032	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.601,23	1.0	11712.0	457.0	27.Sept.2031	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.803,37	1.0	10341.0	914.0	15.März2039	605.0
CEG	EXELON GENERATION CO LLC	Elektro-	233.814,62	1.0	10205.0	1046.0	15.Juni2042	560.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.820,46	1.0	11435.0	379.0	28.Nov.2029	250.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	233.820,81	1.0	9187.0	877.0	15.Jan.2040	663.0
EXC	PECO ENERGY CO	Elektro-	233.852,06	1.0	10338.0	1414.0	15.Sept.2055	565.0
WMT	WALMART INC	Zyklische Konsumgüter	233.860,51	1.0	10192.0	399.0	28.Apr.2030	435.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.866,71	1.0	10265.0	209.0	21.Jan.2029	554.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.884,06	1.0	11679.0	764.0	02.Okt.2034	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	233.894,99	1.0	11679.0	449.0	02.Okt.2030	375.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.951,29	1.0	10398.0	422.0	19.Jan.2030	0.0
SAPGR	SAP SE RegS	Technologie	233.972,89	1.0	11568.0	126.0	22.Feb.2027	175.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	233.986,45	1.0	11684.0	696.0	01.Okt.2033	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	233.992,46	1.0	10266.0	714.0	15.Jan.2035	535.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.992,76	1.0	10348.0	1289.0	15.März2053	625.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.011,61	1.0	11588.0	155.0	19.Mai2027	238.0
SSELN	SSE PLC RegS	Elektro-	234.065,71	1.0	11611.0	146.0	31.Dez.2079	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	234.072,49	1.0	10207.0	608.0	08.Feb.2032	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.089,11	1.0	11390.0	1204.0	10.Feb.2043	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.156,03	1.0	10363.0	304.0	18.März2029	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.164,08	1.0	9987.0	61.0	03.Juni2026	410.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.164,98	1.0	9354.0	281.0	16.Sept.2028	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	234.178,52	1.0	13228.0	641.0	22.Juli2033	495.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.192,67	1.0	11695.0	457.0	30.Sept.2030	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.193,88	1.0	10177.0	96.0	20.Nov.2026	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	234.199,48	1.0	10249.0	1386.0	01.Juli2054	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.343,16	1.0	11645.0	628.0	22.Sept.2032	300.0
DUK	PROGRESS ENERGY INC	Elektro-	233.346,97	1.0	11573.0	445.0	01.März2031	775.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	233.356,15	1.0	7704.0	1375.0	01.Aug.2048	365.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.391,11	1.0	10264.0	720.0	30.Jan.2035	525.0
ET	ENERGY TRANSFER LP	Energie	233.393,34	1.0	10353.0	393.0	01.Apr.2030	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.396,98	1.0	10221.0	119.0	15.Jan.2027	610.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.443,69	1.0	11595.0	266.0	21.Juli2028	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.449,06	1.0	11663.0	764.0	07.Okt.2034	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.473,68	1.0	11565.0	150.0	28.Apr.2027	200.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	233.473,94	1.0	10332.0	1133.0	15.Sept.2043	530.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.503,86	1.0	11657.0	607.0	01.Okt.2032	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.513,57	1.0	10297.0	305.0	15.Feb.2029	488.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.518,85	1.0	11536.0	568.0	31.Dez.2079	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	233.530,37	1.0	10262.0	698.0	17.Juli2034	480.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.534,04	1.0	9260.0	430.0	15.Juni2030	245.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	233.535,34	1.0	11646.0	648.0	18.März2033	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.551,54	1.0	11605.0	612.0	03.Aug.2032	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.557,86	1.0	10188.0	190.0	21.Nov.2027	480.0
MERYFP	MERCIALYS SA RegS	REITS	233.569,24	1.0	11496.0	314.0	28.Feb.2029	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	233.569,43	1.0	11525.0	414.0	15.Apr.2030	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.600,78	1.0	8473.0	1381.0	01.Apr.2063	550.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.614,99	1.0	11522.0	1311.0	04.Juni2044	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.616,26	1.0	10196.0	405.0	17.Mai2030	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.625,41	1.0	7660.0	1161.0	18.Nov.2041	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	233.712,62	1.0	11498.0	1285.0	21.Mai2044	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.727,02	1.0	11663.0	453.0	22.Sept.2031	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.758,88	1.0	11525.0	134.0	02.März2032	225.0
HELNSW	ELM BV RegS	Versicherung	233.764,45	1.0	11671.0	191.0	29.Sept.2047	338.0
BWP	BOARDWALK PIPELINES LP	Energie	233.764,74	1.0	9307.0	594.0	01.Sept.2032	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.875,37	1.0	11504.0	101.0	28.Okt.2026	125.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	232.905,76	1.0	11645.0	405.0	04.Juni2031	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.913,46	1.0	11637.0	180.0	04.Okt.2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.937,35	1.0	10179.0	156.0	11.Juni2027	505.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.051,33	1.0	11621.0	279.0	05.Sept.2028	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.144,73	1.0	11633.0	529.0	23.Sept.2032	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.148,58	1.0	10281.0	671.0	15.Feb.2034	488.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	233.199,26	1.0	7175.0	1450.0	15.Okt.2050	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.221,19	1.0	11648.0	375.0	02.Okt.2029	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.222,33	1.0	11641.0	538.0	25.Sept.2031	313.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.279,18	1.0	11595.0	411.0	15.Sept.2030	825.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.307,42	1.0	10546.0	713.0	23.Okt.2035	638.0
ADBE	ADOBE INC	Technologie	232.438,89	1.0	10215.0	206.0	17.Jan.2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.451,99	1.0	11585.0	369.0	29.Aug.2029	250.0
D	DOMINION ENERGY INC	Elektro-	232.535,20	1.0	10141.0	238.0	15.Mai2028	460.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	232.547,04	1.0	9223.0	552.0	15.Jan.2032	315.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.665,26	1.0	7650.0	1408.0	12.Jan.2054	567.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	232.721,54	1.0	11621.0	453.0	30.Sept.2030	325.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	232.722,92	1.0	9118.0	1108.0	08.Mai2042	438.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	232.765,52	1.0	11624.0	537.0	02.Okt.2031	338.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.784,88	1.0	11614.0	613.0	22.Sept.2032	350.0
WY	WEYERHAEUSER COMPANY	Basic Industry	232.808,49	1.0	9955.0	360.0	15.Nov.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.824,77	1.0	10344.0	575.0	01.Okt.2031	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	232.860,25	1.0	11615.0	3.0	27.Okt.2025	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.864,22	1.0	11572.0	30.0	03.Feb.2026	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	232.866,47	1.0	11466.0	110.0	30.Nov.2026	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.869,65	1.0	11627.0	843.0	30.Sept.2035	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.981,31	1.0	10185.0	660.0	15.Jan.2034	500.0
JSCKSP	KASPIKZ AO RegS	Technologie	231.992,27	1.0	10278.0	377.0	26.März2030	625.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.013,36	1.0	11494.0	142.0	07.Apr.2028	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	232.016,20	1.0	9241.0	562.0	01.März2032	325.0
ATIM	ASTM SPA MTN RegS	Transport	232.027,71	1.0	11601.0	569.0	16.Feb.2032	338.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	232.029,52	1.0	10150.0	244.0	09.Juni2028	465.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	232.033,30	1.0	11449.0	325.0	06.Apr.2029	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	232.039,18	1.0	6556.0	1510.0	15.Jan.2051	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.043,11	1.0	10230.0	494.0	13.Aug.2031	485.0
MMM	3M CO	Produktionsmittel	232.087,49	1.0	7097.0	1448.0	26.Aug.2049	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.089,95	1.0	11477.0	94.0	29.Dez.2031	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.140,79	1.0	11433.0	306.0	15.Jan.2029	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.219,88	1.0	10238.0	218.0	15.Feb.2028	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.238,19	1.0	10231.0	298.0	08.Feb.2029	487.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	232.299,91	1.0	10271.0	657.0	15.Sept.2054	638.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	232.301,75	1.0	10221.0	791.0	29.Jan.2036	490.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.362,52	1.0	11604.0	180.0	27.Sept.2027	238.0
VGPBB	VGP NV RegS	Financial Other	232.376,76	1.0	11479.0	123.0	17.Jan.2027	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.423,17	1.0	10330.0	552.0	15.Apr.2032	510.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	231.569,99	1.0	11252.0	540.0	24.Okt.2032	688.0
ARRFP	APRR SA MTN RegS	Transport	231.593,41	1.0	11471.0	122.0	14.Jan.2027	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.636,88	1.0	9180.0	425.0	15.Mai2030	205.0
CCI	CROWN CASTLE INC	Kommunikation	231.638,40	1.0	10164.0	203.0	11.Jan.2028	500.0
ARRFP	APRR SA MTN RegS	Transport	231.681,99	1.0	11472.0	120.0	06.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.696,37	1.0	11486.0	139.0	22.März2027	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.749,72	1.0	10243.0	223.0	03.März2028	490.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	231.782,71	1.0	10247.0	223.0	09.März2028	543.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	231.788,27	1.0	11589.0	92.0	15.Okt.2026	188.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.799,73	1.0	11468.0	239.0	06.Apr.2028	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.816,18	1.0	11424.0	204.0	27.Nov.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.864,82	1.0	11442.0	217.0	12.Jan.2028	172.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.871,95	1.0	11482.0	112.0	07.Dez.2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	231.881,91	1.0	11593.0	467.0	14.Okt.2030	292.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.882,81	1.0	10159.0	458.0	15.Jan.2031	460.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	231.901,12	1.0	11595.0	675.0	22.Okt.2033	463.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	231.909,31	1.0	10093.0	188.0	22.Okt.2027	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	231.922,07	1.0	9472.0	1096.0	05.Dez.2043	530.0
SGELN	SAGE GROUP PLC RegS	Technologie	231.134,20	1.0	11419.0	499.0	25.Feb.2031	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.134,68	1.0	11426.0	217.0	15.Jan.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.136,83	1.0	10049.0	1398.0	13.Mai2054	530.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.145,62	1.0	9209.0	566.0	01.März2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.178,28	1.0	11408.0	218.0	17.Jan.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.187,29	1.0	10047.0	1539.0	13.Mai2064	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.188,10	1.0	10161.0	167.0	21.Juli2028	489.0
ALTAFP	ALTAREA SCA RegS	REITS	231.215,68	1.0	11399.0	216.0	17.Jan.2028	188.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.228,44	1.0	9179.0	434.0	15.Juli2030	280.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.276,89	1.0	11472.0	143.0	05.Apr.2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	231.284,74	1.0	11490.0	157.0	03.Juni2027	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	231.284,80	1.0	10225.0	509.0	15.Jan.2031	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.292,06	1.0	9186.0	1159.0	01.Juli2039	196.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	231.371,32	1.0	11523.0	477.0	31.Jan.2031	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.384,35	1.0	10067.0	56.0	15.Mai2026	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	231.387,12	1.0	11427.0	415.0	30.März2030	225.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.388,90	1.0	10247.0	182.0	20.Sept.2027	534.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.450,47	1.0	11551.0	538.0	23.Sept.2031	313.0
INVSA	INVESTOR AB RegS	Industrial Other	231.477,50	1.0	11463.0	598.0	10.Juni2032	275.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	231.505,00	1.0	12508.0	189.0	07.Dez.2028	725.0
GIBACN	CGI INC 144A	Technologie	230.637,78	1.0	10208.0	390.0	14.März2030	495.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	230.703,20	1.0	10212.0	539.0	19.Mai2031	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.724,86	1.0	11436.0	240.0	18.Apr.2028	175.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	230.745,43	1.0	8571.0	1120.0	15.Juni2042	410.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.752,04	1.0	11465.0	152.0	03.Mai2027	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.756,26	1.0	11501.0	762.0	12.Sept.2034	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.794,36	1.0	10510.0	880.0	15.Juni2039	675.0
VLO	VALERO ENERGY CORPORATION	Energie	230.806,81	1.0	9128.0	546.0	01.Dez.2031	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	230.810,87	1.0	10236.0	726.0	01.Apr.2035	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.813,11	1.0	10194.0	216.0	01.März2028	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.868,75	1.0	10022.0	211.0	20.Feb.2028	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.883,57	1.0	10206.0	218.0	01.März2028	455.0
DOW	DOW CHEMICAL CO	Basic Industry	230.937,29	1.0	8198.0	1239.0	15.Mai2049	480.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.973,75	1.0	11295.0	465.0	14.Nov.2030	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	230.990,26	1.0	11437.0	133.0	22.Feb.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.014,63	1.0	11438.0	234.0	27.März2028	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	231.060,53	1.0	11547.0	95.0	03.Okt.2027	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.201,38	1.0	10150.0	214.0	13.Feb.2028	469.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.282,72	1.0	10195.0	226.0	15.März2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.321,05	1.0	10082.0	157.0	09.Juni2028	444.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	230.369,66	1.0	11518.0	99.0	15.Okt.2026	150.0
ADI	ANALOG DEVICES INC	Technologie	230.431,42	1.0	10101.0	247.0	15.Juni2028	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	230.442,52	1.0	11345.0	1045.0	15.Juli2042	525.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	230.461,04	1.0	10222.0	306.0	04.Apr.2029	675.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.481,05	1.0	10223.0	662.0	02.Apr.2034	575.0
COVFP	COVIVIO SA RegS	REITS	230.491,40	1.0	11469.0	163.0	21.Juni2027	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.495,00	1.0	10079.0	67.0	24.Juni2026	535.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.497,16	1.0	11455.0	162.0	12.Juni2027	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.502,71	1.0	11441.0	102.0	27.Okt.2026	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	230.517,27	1.0	7647.0	1106.0	15.März2043	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.557,95	1.0	9136.0	546.0	12.Jan.2037	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	230.588,50	1.0	9144.0	515.0	15.Juni2031	240.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	229.759,57	1.0	11208.0	821.0	01.Mai2037	615.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	229.782,62	1.0	10187.0	223.0	27.März2028	520.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	229.911,66	1.0	11393.0	326.0	25.Juni2079	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.917,60	1.0	11423.0	135.0	27.Feb.2027	100.0
VRSN	VERISIGN INC	Technologie	229.923,84	1.0	9107.0	511.0	15.Juni2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.954,37	1.0	10077.0	70.0	07.Juli2026	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.974,64	1.0	11425.0	135.0	27.Feb.2027	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.977,65	1.0	11375.0	221.0	29.Jan.2028	150.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	230.000,99	1.0	10125.0	417.0	04.Aug.2031	495.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.018,72	1.0	7565.0	1381.0	15.Jan.2052	410.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.019,32	1.0	10138.0	171.0	06.Aug.2027	445.0
C	CITIGROUP INC	Bankwesen	230.056,86	1.0	9105.0	1214.0	30.Juli2045	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	230.123,01	1.0	7479.0	1301.0	01.Mai2050	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.128,92	1.0	11441.0	481.0	15.Sept.2031	788.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.130,75	1.0	7485.0	223.0	21.Apr.2028	540.0
ATIM	ASTM SPA MTN RegS	Transport	230.136,72	1.0	11378.0	223.0	08.Feb.2028	163.0
XOM	EXXON MOBIL CORP	Energie	230.152,60	1.0	9550.0	357.0	16.Aug.2029	244.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	230.169,39	1.0	11445.0	160.0	05.Juni2027	150.0
EOG	EOG RESOURCES INC	Energie	229.336,10	1.0	9173.0	1330.0	15.Apr.2050	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.355,65	1.0	11347.0	218.0	13.Jan.2028	138.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.374,95	1.0	9929.0	170.0	01.Sept.2027	360.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	229.391,08	1.0	8182.0	1287.0	15.Mai2046	384.0
INTC	INTEL CORPORATION	Technologie	229.391,23	1.0	9150.0	1012.0	25.März2040	460.0
ANNGR	VONOVIA SE RegS	Financial Other	229.451,76	1.0	11336.0	417.0	07.Apr.2030	225.0
ENIIM	ENI SPA MTN RegS	Energie	229.457,37	1.0	11395.0	252.0	17.Mai2028	163.0
ORIX	ORIX CORPORATION	Financial Other	229.529,01	1.0	10156.0	354.0	10.Sept.2029	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.533,92	1.0	10170.0	228.0	21.März2028	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.535,39	1.0	11464.0	282.0	24.Sept.2028	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.552,78	1.0	10082.0	112.0	11.Jan.2027	460.0
MS	MORGAN STANLEY MTN	Bankwesen	229.614,63	1.0	6498.0	1415.0	25.Jan.2052	280.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.626,33	1.0	10132.0	576.0	21.Aug.2032	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	229.638,27	1.0	10021.0	56.0	15.Mai2026	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.658,38	1.0	11412.0	128.0	03.Feb.2027	88.0
BA	BOEING CO	Produktionsmittel	229.663,39	1.0	11426.0	897.0	15.März2039	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.696,77	1.0	7471.0	230.0	20.Apr.2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.722,50	1.0	11233.0	849.0	01.Juni2038	680.0
NEM	NEWMONT CORPORATION	Basic Industry	228.858,02	1.0	9089.0	602.0	15.Juli2032	260.0
COP	CONOCOPHILLIPS CO	Energie	228.928,45	1.0	7599.0	1457.0	15.März2052	380.0
DUK	DUKE ENERGY CORP	Elektro-	228.943,72	1.0	10121.0	1392.0	15.Sept.2055	570.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	228.944,39	1.0	8920.0	1117.0	22.Apr.2044	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.035,63	1.0	11328.0	203.0	15.Nov.2027	116.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.051,44	1.0	10085.0	153.0	01.Aug.2027	463.0
ICADFP	ICADE RegS	REITS	229.088,93	1.0	11439.0	186.0	13.Sept.2027	150.0
EPR	EPR PROPERTIES	REITS	229.121,42	1.0	10025.0	93.0	15.Dez.2026	475.0
TCN	TELUS CORPORATION	Kommunikation	229.122,51	1.0	7577.0	670.0	15.Feb.2034	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.153,61	1.0	11361.0	236.0	27.März2028	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.182,21	1.0	11377.0	247.0	09.Mai2028	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.194,41	1.0	10036.0	93.0	15.Dez.2026	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.236,97	1.0	11448.0	285.0	21.Sept.2028	188.0
ENBCN	ENBRIDGE INC	Energie	229.255,44	1.0	9984.0	1188.0	01.Dez.2046	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.266,20	1.0	10151.0	136.0	19.März2027	530.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	228.468,07	1.0	13034.0	791.0	04.Apr.2036	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	228.475,41	1.0	9953.0	1360.0	01.Juni2053	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.491,44	1.0	10138.0	403.0	15.Juni2030	463.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	228.549,87	1.0	11341.0	243.0	18.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.556,07	1.0	11310.0	593.0	28.Apr.2033	190.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	228.620,35	1.0	11243.0	741.0	23.Jan.2037	825.0
ELV	ELEVANCE HEALTH INC	Versicherung	228.662,73	1.0	10068.0	1373.0	15.Feb.2055	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	228.692,29	1.0	10069.0	862.0	29.März2035	150.0
AIZ	ASSURANT INC	Versicherung	228.726,67	1.0	10141.0	214.0	27.März2028	490.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.730,43	1.0	11313.0	324.0	12.März2029	179.0
VPARKI	INFRA PARK SAS RegS	Transport	228.753,47	1.0	11345.0	242.0	19.Apr.2028	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.772,32	1.0	10041.0	157.0	01.Juli2027	440.0
VRSK	VERISK ANALYTICS INC	Technologie	228.783,63	1.0	10101.0	429.0	15.Aug.2030	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.795,05	1.0	11322.0	165.0	23.Dez.2032	125.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	228.809,23	1.0	10055.0	253.0	07.Juli2028	420.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.985,48	1.0	11171.0	554.0	17.Nov.2031	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.988,66	1.0	9971.0	147.0	04.Mai2027	363.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	228.008,50	1.0	10026.0	438.0	24.Okt.2030	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	228.015,75	1.0	7557.0	1490.0	01.März2052	360.0
CTPNV	CTP NV MTN RegS	Financial Other	228.033,32	1.0	11345.0	133.0	18.Feb.2027	75.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.041,93	1.0	9994.0	16.0	15.Dez.2025	425.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	228.082,87	1.0	11331.0	247.0	02.Mai2028	138.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	228.087,05	1.0	11214.0	877.0	01.Aug.2038	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	228.096,85	1.0	11305.0	225.0	07.Feb.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.104,08	1.0	11360.0	154.0	07.Mai2027	88.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	228.134,09	1.0	11407.0	94.0	14.Okt.2027	50.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.153,63	1.0	10089.0	223.0	15.März2028	610.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.186,63	1.0	10116.0	225.0	24.März2028	432.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	228.207,86	1.0	10018.0	747.0	15.Juli2035	500.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.239,16	1.0	11194.0	462.0	02.Juli2031	763.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.240,19	1.0	10069.0	251.0	15.Aug.2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.253,46	1.0	9105.0	494.0	11.März2031	269.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.261,79	1.0	8262.0	663.0	01.Feb.2033	188.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.288,73	1.0	11375.0	107.0	15.Nov.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.330,71	1.0	9075.0	435.0	10.Juli2031	220.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	228.332,58	1.0	11370.0	151.0	29.Apr.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	228.338,02	1.0	11369.0	139.0	16.Juni2047	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	228.354,54	1.0	11185.0	774.0	01.Juni2036	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	228.357,99	1.0	10021.0	1420.0	17.Juli2054	525.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	227.563,73	1.0	10033.0	142.0	15.Aug.2027	488.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	227.619,33	1.0	9079.0	569.0	15.März2032	305.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	227.625,28	1.0	10035.0	696.0	15.Aug.2034	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	227.655,29	1.0	9001.0	463.0	01.Nov.2030	230.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.703,61	1.0	11354.0	115.0	15.Dez.2026	32.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	227.709,99	1.0	11259.0	419.0	30.März2030	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.730,53	1.0	11314.0	238.0	26.März2028	113.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.759,41	1.0	9035.0	518.0	15.Juni2031	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.771,49	1.0	10084.0	135.0	12.März2027	432.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	227.780,41	1.0	9002.0	503.0	01.Mai2031	240.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.829,77	1.0	10077.0	268.0	01.Sept.2028	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.853,47	1.0	11292.0	239.0	03.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	227.881,69	1.0	11381.0	477.0	02.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.911,88	1.0	11352.0	122.0	14.Jan.2028	50.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	227.921,45	1.0	9969.0	185.0	15.Nov.2027	385.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.924,73	1.0	11261.0	425.0	30.Apr.2050	253.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.067,65	1.0	7449.0	331.0	12.Juni2034	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	227.086,01	1.0	8942.0	1096.0	15.Dez.2041	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.103,19	1.0	9961.0	100.0	06.Dez.2026	370.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.106,19	1.0	7552.0	222.0	29.März2028	593.0
GZMCN	ENERGIR INC RegS	Erdgas	227.114,91	1.0	7554.0	594.0	27.Sept.2032	467.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.128,22	1.0	11356.0	110.0	22.Nov.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.131,45	1.0	11291.0	232.0	28.Feb.2028	90.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	227.212,80	1.0	12929.0	115.0	17.Dez.2026	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.272,83	1.0	7440.0	626.0	10.Mai2033	440.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.312,86	1.0	10039.0	309.0	22.Feb.2029	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.320,16	1.0	11263.0	430.0	18.Mai2030	215.0
CUBE	CUBESMART LP	REITS	227.389,37	1.0	10033.0	297.0	15.Feb.2029	438.0
LAMART	NERVAL SAS RegS	Financial Other	227.404,70	1.0	11202.0	582.0	14.Apr.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.480,07	1.0	6570.0	1489.0	15.Mai2050	290.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.630,38	1.0	8975.0	553.0	02.Nov.2031	200.0
ET	ENERGY TRANSFER LP	Energie	226.648,15	1.0	9976.0	62.0	15.Juli2026	390.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.667,80	1.0	7511.0	1087.0	01.März2041	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.730,75	1.0	11241.0	213.0	20.Dez.2027	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.792,11	1.0	10041.0	183.0	15.Sept.2027	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.795,97	1.0	10032.0	772.0	15.Sept.2035	490.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.834,46	1.0	7528.0	1426.0	13.Sept.2052	534.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	226.844,87	1.0	6980.0	1449.0	15.Apr.2050	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.865,21	1.0	8922.0	532.0	19.Okt.2032	312.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	226.880,17	1.0	12951.0	141.0	29.März2027	238.0
HAL	HALLIBURTON COMPANY	Energie	226.929,01	1.0	8980.0	1125.0	01.Aug.2043	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.931,66	1.0	11316.0	132.0	15.Feb.2027	40.0
INTNED	ING GROEP NV RegS	Bankwesen	226.947,70	1.0	11312.0	138.0	09.Juni2032	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.960,08	1.0	9993.0	25.0	29.Jan.2026	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	226.975,93	1.0	10011.0	853.0	01.Nov.2037	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.976,97	1.0	11233.0	330.0	22.März2029	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.035,18	1.0	10084.0	143.0	10.Apr.2027	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	226.173,99	1.0	9999.0	1391.0	11.Sept.2055	565.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	226.196,27	1.0	7471.0	1383.0	02.Nov.2040	63.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.300,12	1.0	9905.0	368.0	15.Jan.2030	613.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.331,89	1.0	10014.0	775.0	15.Sept.2035	480.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	226.430,99	1.0	10041.0	1005.0	01.Apr.2041	582.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.433,99	1.0	10050.0	47.0	06.Apr.2026	540.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.489,29	1.0	11298.0	168.0	26.Juni2027	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	226.492,37	1.0	6447.0	1343.0	16.Sept.2047	433.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	226.515,63	1.0	6370.0	1720.0	15.Dez.2061	305.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.516,21	1.0	7498.0	304.0	23.Feb.2034	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.546,03	1.0	11268.0	252.0	19.Mai2028	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	226.558,85	1.0	11232.0	607.0	19.Mai2032	175.0
INTC	INTEL CORPORATION	Technologie	226.560,87	1.0	8959.0	1176.0	29.Juli2045	490.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.593,70	1.0	11304.0	170.0	08.Juli2027	80.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.597,50	1.0	11330.0	918.0	15.Okt.2039	700.0
CCI	CROWN CASTLE INC	Kommunikation	225.713,86	1.0	8966.0	522.0	15.Juli2031	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.727,22	1.0	11108.0	400.0	19.Jan.2030	209.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	225.751,02	1.0	11157.0	404.0	15.Jan.2030	150.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.766,61	1.0	11228.0	605.0	13.Sept.2034	684.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.776,83	1.0	8178.0	1289.0	15.März2046	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	225.789,29	1.0	11272.0	699.0	28.Sept.2033	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	225.789,82	1.0	9923.0	61.0	01.Juni2026	300.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.810,69	1.0	9903.0	98.0	02.Nov.2026	295.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.830,84	1.0	11202.0	208.0	28.Nov.2027	88.0
EBAY	EBAY INC	Zyklische Konsumgüter	225.834,09	1.0	11041.0	556.0	22.Nov.2032	630.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.879,81	1.0	8953.0	556.0	14.Dez.2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.890,60	1.0	9927.0	150.0	15.Juni2027	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	225.919,77	1.0	9942.0	1284.0	15.Aug.2052	595.0
CARDFP	CARMILA SA MTN RegS	REITS	225.924,63	1.0	11194.0	332.0	01.Apr.2029	163.0
USB	US BANCORP MTN	Bankwesen	225.940,91	1.0	8980.0	557.0	27.Jan.2033	268.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.950,90	1.0	10010.0	273.0	18.Sept.2028	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.958,61	1.0	7437.0	337.0	27.Juni2029	444.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.982,67	1.0	11244.0	618.0	10.Aug.2032	263.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	226.005,30	1.0	7496.0	311.0	07.März2029	511.0
CUCN	CU INC RegS	Elektro-	226.023,11	1.0	7509.0	1487.0	20.Sept.2053	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.080,29	1.0	8982.0	566.0	13.Jan.2032	240.0
COFBBB	COFINIMMO SA RegS	REITS	226.106,89	1.0	11221.0	222.0	24.Jan.2028	100.0
T	AT&T INC	Kommunikation	226.148,25	1.0	10024.0	593.0	01.Nov.2032	455.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	225.345,41	1.0	9988.0	478.0	15.März2031	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.370,23	1.0	11204.0	243.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.383,32	1.0	11203.0	206.0	19.Nov.2027	63.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.386,55	1.0	9983.0	440.0	16.Sept.2030	422.0
WELL	WELLTOWER OP LLC	REITS	225.388,05	1.0	10001.0	24.0	01.Apr.2026	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.400,65	1.0	11133.0	595.0	02.Apr.2032	220.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	225.405,14	1.0	11270.0	292.0	14.Okt.2028	135.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.412,34	1.0	11258.0	170.0	05.Juli2027	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	225.427,94	1.0	11101.0	401.0	20.Jan.2030	200.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.436,91	1.0	11204.0	243.0	09.Apr.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.463,96	1.0	11143.0	598.0	26.Apr.2032	238.0
ALACN	ALTAGAS LTD MTN	Energie	225.514,97	1.0	7427.0	290.0	08.Jan.2029	467.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.544,39	1.0	7390.0	399.0	10.Mai2030	415.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	225.547,37	1.0	7481.0	222.0	10.März2033	541.0
WMT	WALMART INC	Zyklische Konsumgüter	225.591,10	1.0	9944.0	68.0	08.Juli2026	305.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	225.644,12	1.0	9026.0	1246.0	15.Okt.2046	475.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	225.644,52	1.0	7340.0	102.0	10.Nov.2026	588.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	225.666,66	1.0	8953.0	1252.0	26.Mai2040	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	225.704,99	1.0	11266.0	149.0	19.Apr.2027	34.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	224.970,65	1.0	7347.0	551.0	24.Apr.2032	448.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.971,59	1.0	9960.0	467.0	15.Jan.2031	415.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.972,89	1.0	11198.0	257.0	11.Juni2029	125.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	224.979,15	1.0	6425.0	1715.0	11.Apr.2057	225.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	224.997,58	1.0	7469.0	1429.0	15.März2051	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	225.028,47	1.0	11165.0	221.0	17.Jan.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.047,39	1.0	11159.0	333.0	03.Apr.2029	150.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	225.080,29	1.0	7422.0	642.0	22.Juli2033	486.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	225.083,12	1.0	14308.0	565.0	26.Nov.2032	590.0
T	AT&T INC	Kommunikation	225.120,91	1.0	9973.0	1171.0	01.Nov.2045	555.0
O	REALTY INCOME CORPORATION	REITS	225.131,68	1.0	10006.0	81.0	15.Okt.2026	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.238,65	1.0	9981.0	264.0	15.Sept.2028	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.247,74	1.0	9993.0	442.0	30.Sept.2030	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	224.371,32	1.0	7421.0	1770.0	02.Juli2049	175.0
DOW	DOW CHEMICAL CO	Basic Industry	224.375,15	1.0	8888.0	469.0	15.Nov.2030	210.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.403,81	1.0	9831.0	408.0	18.Juni2030	438.0
INTNED	ING GROEP NV	Bankwesen	224.420,65	1.0	9968.0	322.0	09.Apr.2029	405.0
INTC	INTEL CORPORATION	Technologie	224.433,58	1.0	9954.0	132.0	25.März2027	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.462,56	1.0	9820.0	323.0	01.Juni2029	420.0
NVDA	NVIDIA CORPORATION	Technologie	224.477,93	1.0	9951.0	82.0	16.Sept.2026	320.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.487,53	1.0	7450.0	314.0	08.März2029	455.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.489,03	1.0	11174.0	256.0	28.Mai2028	113.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	224.514,74	1.0	11150.0	345.0	22.Mai2029	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.525,18	1.0	9760.0	1290.0	01.Dez.2053	588.0
MACIFS	MACIF RegS	Versicherung	224.571,66	1.0	11205.0	166.0	21.Juni2027	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	224.579,35	1.0	8785.0	1075.0	01.Nov.2042	435.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.601,05	1.0	9969.0	44.0	01.Apr.2026	350.0
ANNGR	VONOVIA SE RegS	Financial Other	224.612,60	1.0	11076.0	586.0	25.März2032	238.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.668,59	1.0	11193.0	163.0	09.Juni2028	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.727,93	1.0	11215.0	148.0	15.Apr.2027	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	224.734,50	1.0	7377.0	760.0	12.Juni2035	467.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.737,12	1.0	11230.0	186.0	03.Sept.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	224.750,07	1.0	11106.0	902.0	01.Feb.2039	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	224.767,50	1.0	9173.0	1160.0	15.Mai2044	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.795,98	1.0	11238.0	195.0	06.Okt.2027	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.815,69	1.0	11182.0	354.0	24.Juni2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	223.927,10	1.0	11162.0	201.0	28.Okt.2027	30.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.985,11	1.0	11129.0	345.0	16.Mai2029	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.987,38	1.0	11128.0	353.0	18.Juni2029	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.034,00	1.0	8924.0	1182.0	15.März2044	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.087,57	1.0	11132.0	1677.0	15.Aug.2053	375.0
OMERS	OMERS REALTY CORP RegS	Financial Other	224.115,21	1.0	7465.0	309.0	09.Apr.2029	454.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	224.171,84	1.0	12795.0	851.0	06.Sept.2034	110.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.176,50	1.0	12716.0	352.0	25.Juli2029	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	224.178,71	1.0	11115.0	424.0	01.Apr.2030	150.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.258,88	1.0	8927.0	530.0	12.Aug.2031	245.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.305,21	1.0	7413.0	174.0	16.Aug.2032	543.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.327,05	1.0	7453.0	221.0	22.März2028	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.330,56	1.0	11060.0	635.0	15.Jan.2034	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	223.493,74	1.0	11144.0	258.0	31.Mai2028	70.0
ENBCN	ENBRIDGE INC MTN	Energie	223.508,95	1.0	7400.0	713.0	22.Aug.2034	473.0
BAC	BANK OF AMERICA CORP	Bankwesen	223.512,86	1.0	7419.0	1375.0	13.März2052	348.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.519,94	1.0	11034.0	537.0	27.Juli2032	654.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.690,39	1.0	11151.0	367.0	31.Juli2029	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.725,83	1.0	12289.0	278.0	13.Nov.2029	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.726,78	1.0	9940.0	227.0	12.Apr.2028	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.751,25	1.0	12499.0	303.0	04.Mai2029	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.763,73	1.0	9893.0	616.0	11.März2032	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.766,36	1.0	8866.0	1118.0	01.Feb.2042	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.783,45	1.0	11135.0	1071.0	15.Sept.2043	655.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	223.833,81	1.0	9904.0	1381.0	15.März2053	535.0
XOM	EXXON MOBIL CORP	Energie	223.871,15	1.0	8092.0	1069.0	16.Aug.2039	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.884,68	1.0	11182.0	284.0	11.Sept.2028	113.0
SGD	SGD CASH	Cash und/oder Derivate	223.134,19	0.0	7712.0	0.0	nan	0.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	223.100,12	0.0	10909.0	626.0	15.Nov.2033	590.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.114,46	0.0	9831.0	214.0	17.Jan.2028	350.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	223.123,20	0.0	12632.0	141.0	30.März2027	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	223.171,29	0.0	11106.0	250.0	04.Mai2028	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.212,89	0.0	7408.0	1612.0	15.März2062	390.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.323,78	0.0	9911.0	140.0	29.März2027	325.0
KMI	KINDER MORGAN INC	Energie	223.328,34	0.0	8900.0	496.0	15.Feb.2031	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.585,65	0.0	11043.0	426.0	31.März2030	138.0
UBS	UBS GROUP AG 144A	Bankwesen	222.600,03	0.0	8867.0	486.0	11.Feb.2032	210.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	222.607,71	0.0	7353.0	538.0	01.Feb.2032	462.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	222.635,17	0.0	12340.0	604.0	06.Jan.2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.648,13	0.0	10978.0	1030.0	14.Jan.2042	610.0
NESVFH	NESTE OYJ RegS	Energie	222.672,63	0.0	11085.0	240.0	25.März2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.682,99	0.0	11068.0	352.0	12.Juni2029	165.0
PLD	PROLOGIS LP	REITS	222.714,61	0.0	8852.0	568.0	15.Jan.2032	225.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.754,91	0.0	11095.0	246.0	18.Apr.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.784,66	0.0	11136.0	291.0	05.Okt.2028	100.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	222.785,50	0.0	10915.0	1536.0	28.Mai2065	590.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	222.849,64	0.0	10915.0	826.0	01.Juni2037	610.0
T	AT&T INC	Kommunikation	222.890,85	0.0	6790.0	1485.0	01.Feb.2052	330.0
V	VISA INC	Technologie	222.962,49	0.0	11056.0	771.0	15.Juni2034	238.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	222.985,53	0.0	11149.0	571.0	15.Okt.2032	645.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	223.021,30	0.0	8913.0	1022.0	17.Sept.2036	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.135,66	0.0	7274.0	1513.0	30.Nov.2054	485.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.237,01	0.0	11107.0	190.0	13.Sept.2028	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	222.279,46	0.0	10874.0	810.0	15.Nov.2036	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.304,81	0.0	9852.0	311.0	15.März2029	340.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	222.317,49	0.0	8568.0	1254.0	15.Juni2047	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.323,82	0.0	11090.0	209.0	26.Nov.2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.348,73	0.0	11091.0	266.0	05.Juli2029	80.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	222.360,98	0.0	7257.0	548.0	16.Apr.2032	439.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	222.369,58	0.0	11098.0	951.0	05.Apr.2041	725.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.399,67	0.0	8896.0	473.0	15.Okt.2030	145.0
OKE	ONEOK PARTNERS LP	Energie	222.405,74	0.0	11120.0	836.0	15.Okt.2037	685.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.418,21	0.0	11042.0	322.0	08.Feb.2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.424,68	0.0	11091.0	228.0	06.Feb.2028	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	222.453,86	0.0	12396.0	311.0	26.März2030	488.0
T	AT&T INC	Kommunikation	222.464,41	0.0	10966.0	854.0	15.Jan.2038	630.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	222.545,33	0.0	8511.0	841.0	01.Nov.2057	475.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	222.554,44	0.0	10878.0	825.0	15.Mai2037	600.0
EDENFP	EDENRED RegS	Technologie	222.571,69	0.0	11076.0	354.0	18.Juni2029	138.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.779,08	0.0	9735.0	1018.0	15.Juli2040	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	221.825,75	0.0	8791.0	1158.0	15.Feb.2045	490.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.839,89	0.0	11035.0	451.0	17.Juli2030	200.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	221.844,39	0.0	11054.0	1056.0	25.März2044	688.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	221.846,61	0.0	11078.0	271.0	16.Juli2028	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.882,01	0.0	7311.0	748.0	04.Jan.2035	425.0
ENBCN	ENBRIDGE INC MTN	Energie	221.899,39	0.0	7341.0	1454.0	22.Aug.2054	532.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.916,49	0.0	7300.0	1628.0	12.Jan.2062	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.951,61	0.0	9836.0	183.0	08.Sept.2027	280.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	221.983,04	0.0	11094.0	289.0	20.Sept.2028	63.0
UNP	UNION PACIFIC CORPORATION	Transport	222.000,87	0.0	7944.0	1134.0	20.Mai2041	320.0
COP	CONOCOPHILLIPS CO	Energie	222.079,33	0.0	8704.0	1195.0	15.Nov.2044	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.083,31	0.0	11074.0	260.0	09.Juni2029	75.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	222.126,61	0.0	9854.0	1394.0	03.Apr.2054	542.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	221.349,22	0.0	12443.0	401.0	01.Juni2030	475.0
NFLX	NETFLIX INC	Kommunikation	221.369,91	0.0	10803.0	314.0	15.Mai2029	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	221.372,17	0.0	9798.0	1072.0	15.Sept.2041	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	221.392,26	0.0	7365.0	1428.0	30.Sept.2049	350.0
VGPBB	VGP NV RegS	Financial Other	221.397,09	0.0	10979.0	335.0	08.Apr.2029	150.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	221.402,21	0.0	8827.0	581.0	25.Feb.2032	210.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	221.466,22	0.0	11073.0	805.0	15.Okt.2036	635.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.501,87	0.0	10959.0	408.0	22.Jan.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	221.518,50	0.0	11062.0	378.0	18.Sept.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.557,25	0.0	10994.0	313.0	04.Jan.2029	93.0
CCI	CROWN CASTLE INC	Kommunikation	221.567,19	0.0	9823.0	137.0	15.März2027	290.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	221.580,41	0.0	13950.0	656.0	28.Okt.2034	638.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.627,32	0.0	9850.0	49.0	15.Apr.2026	205.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	220.801,25	0.0	9612.0	477.0	05.Apr.2036	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	220.822,80	0.0	9714.0	297.0	15.Jan.2029	400.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	220.829,21	0.0	7250.0	410.0	15.Mai2030	372.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	220.911,36	0.0	7218.0	1427.0	15.Nov.2050	350.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	220.914,21	0.0	10801.0	1273.0	15.Mai2055	672.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	220.952,12	0.0	6313.0	1603.0	15.Okt.2050	252.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	220.978,33	0.0	10808.0	1373.0	01.Juni2055	595.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	220.982,44	0.0	10899.0	391.0	28.Juli2030	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.001,87	0.0	9769.0	123.0	22.Jan.2027	233.0
EQT	EQT CORP	Energie	221.019,64	0.0	10907.0	354.0	01.Feb.2030	700.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	221.039,09	0.0	6248.0	1536.0	15.Jan.2051	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.058,90	0.0	11053.0	800.0	15.Okt.2034	250.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	221.061,71	0.0	7266.0	71.0	10.Juli2026	542.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.103,30	0.0	11006.0	609.0	19.Sept.2033	688.0
SNX	TD SYNNEX CORP	Technologie	221.107,83	0.0	9795.0	80.0	09.Aug.2026	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	221.121,68	0.0	7309.0	1149.0	26.Jan.2041	282.0
CDW	CDW LLC	Technologie	221.122,35	0.0	9706.0	288.0	01.Dez.2028	328.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	221.193,61	0.0	10793.0	418.0	16.Nov.2030	645.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	221.194,03	0.0	7311.0	383.0	18.Feb.2030	551.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.440,06	0.0	12359.0	238.0	29.Mai2028	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.440,77	0.0	9753.0	121.0	11.Jan.2027	170.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.448,54	0.0	10791.0	660.0	15.Dez.2054	695.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	220.456,51	0.0	10879.0	622.0	15.Juli2033	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.497,62	0.0	8778.0	491.0	07.Jan.2031	155.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	220.506,15	0.0	10773.0	781.0	06.Feb.2035	275.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.509,27	0.0	10704.0	186.0	16.Nov.2028	777.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	220.510,00	0.0	8780.0	531.0	15.Aug.2031	240.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	220.524,09	0.0	8918.0	1552.0	19.Juni2064	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.529,20	0.0	7254.0	572.0	13.Juni2032	400.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.553,73	0.0	10876.0	863.0	15.Jan.2038	605.0
CMI	CUMMINS INC	Zyklische Konsumgüter	220.589,46	0.0	6271.0	1567.0	01.Sept.2050	260.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.595,35	0.0	10907.0	823.0	01.Feb.2037	595.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.606,03	0.0	9750.0	121.0	15.Jan.2027	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.720,26	0.0	8812.0	1167.0	01.Apr.2043	420.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	220.726,44	0.0	6256.0	1528.0	10.Feb.2051	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.767,81	0.0	8811.0	1085.0	25.März2040	355.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.775,13	0.0	10753.0	610.0	07.Nov.2033	650.0
COP	CONOCOPHILLIPS CO	Energie	219.934,30	0.0	8300.0	1146.0	15.März2042	376.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	219.953,98	0.0	8617.0	1138.0	18.Apr.2041	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.994,50	0.0	6644.0	196.0	25.Nov.2027	495.0
CTPNV	CTP NV MTN RegS	Financial Other	220.016,80	0.0	10955.0	356.0	21.Juni2029	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	220.023,47	0.0	7277.0	812.0	14.März2036	470.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	220.029,21	0.0	10991.0	260.0	09.Sept.2033	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.047,61	0.0	12111.0	292.0	04.Jan.2029	513.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	220.066,88	0.0	11000.0	289.0	21.Sept.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	220.091,13	0.0	7243.0	577.0	17.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	220.142,48	0.0	10974.0	362.0	03.Juli2029	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	220.164,55	0.0	10718.0	271.0	07.Nov.2028	661.0
LAMON	LA MONDIALE SAM RegS	Versicherung	220.186,41	0.0	10932.0	529.0	23.Juni2031	213.0
HSXLN	HISCOX LTD RegS	Versicherung	220.291,55	0.0	10773.0	671.0	11.Juni2036	700.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.305,29	0.0	7309.0	547.0	07.März2032	464.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	219.454,40	0.0	10705.0	522.0	13.Mai2032	635.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	219.469,24	0.0	10655.0	261.0	25.Okt.2028	675.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	219.489,47	0.0	8715.0	1198.0	01.März2048	530.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.540,66	0.0	10972.0	261.0	04.Juni2028	13.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.546,89	0.0	9905.0	117.0	16.Jan.2027	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.575,52	0.0	10970.0	267.0	29.Juni2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	219.638,11	0.0	10681.0	985.0	20.Nov.2037	288.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	219.672,41	0.0	10763.0	1393.0	28.Mai2055	580.0
FI	FISERV INC	Technologie	219.680,14	0.0	10929.0	448.0	01.Juli2030	163.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.692,07	0.0	8739.0	570.0	30.Jan.2032	234.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	219.698,62	0.0	10974.0	1123.0	08.Okt.2042	425.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	219.701,57	0.0	10810.0	490.0	23.Jan.2032	770.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.727,02	0.0	9701.0	105.0	15.Feb.2062	388.0
COVFP	COVIVIO SA RegS	REITS	219.783,48	0.0	10930.0	447.0	23.Juni2030	163.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.793,78	0.0	7296.0	205.0	08.März2028	418.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.822,79	0.0	9789.0	1019.0	15.Nov.2040	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.839,59	0.0	7302.0	91.0	21.Sept.2026	565.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	219.020,05	0.0	9627.0	1102.0	30.Jan.2043	513.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	219.023,50	0.0	10738.0	977.0	01.Juni2040	572.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	219.116,20	0.0	10816.0	894.0	25.Jan.2039	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.281,11	0.0	12499.0	200.0	18.Okt.2027	25.0
DTE	DTE ELECTRIC CO	Elektro-	219.284,26	0.0	7911.0	1340.0	15.Aug.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.310,94	0.0	8753.0	506.0	25.Feb.2031	140.0
NI	NISOURCE INC	Erdgas	219.322,97	0.0	8745.0	500.0	15.Feb.2031	170.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	219.381,13	0.0	10867.0	421.0	15.März2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.429,75	0.0	10971.0	232.0	16.Feb.2028	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	218.648,48	0.0	10863.0	532.0	13.Juni2031	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.660,00	0.0	8722.0	503.0	15.Feb.2031	145.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	218.663,58	0.0	10806.0	618.0	13.Feb.2034	738.0
ELV	ELEVANCE HEALTH INC	Versicherung	218.668,90	0.0	9591.0	1134.0	15.Jan.2044	510.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	218.675,23	0.0	10862.0	618.0	24.Juni2032	200.0
OKE	ONEOK INC	Energie	218.731,53	0.0	9680.0	355.0	01.Sept.2029	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.739,34	0.0	10778.0	629.0	11.Jan.2035	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.741,41	0.0	10913.0	367.0	19.Juli2029	85.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.742,59	0.0	10834.0	397.0	26.Nov.2029	100.0
EXC	EXELON CORPORATION	Elektro-	218.746,42	0.0	8750.0	1340.0	15.Apr.2050	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	218.750,19	0.0	6188.0	1591.0	15.Jan.2051	250.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.847,50	0.0	7134.0	1169.0	23.Okt.2043	470.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	218.871,04	0.0	10661.0	643.0	02.Mai2034	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.899,83	0.0	10738.0	391.0	15.Juni2030	620.0
TRGP	TARGA RESOURCES CORP	Energie	218.910,79	0.0	10244.0	1254.0	01.Juli2052	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.925,09	0.0	10940.0	284.0	06.Sept.2029	47.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.948,93	0.0	12326.0	339.0	06.Juli2029	575.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.961,23	0.0	8747.0	577.0	01.Apr.2032	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	218.139,87	0.0	10903.0	284.0	01.Sept.2028	25.0
EIX	EDISON INTERNATIONAL	Elektro-	218.189,88	0.0	10620.0	339.0	15.Nov.2029	695.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.245,18	0.0	10885.0	300.0	01.Nov.2028	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.293,82	0.0	7276.0	561.0	15.Apr.2032	425.0
VARNO	VAR ENERGI ASA 144A	Energie	218.402,82	0.0	10662.0	698.0	22.Mai2035	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.481,41	0.0	10803.0	597.0	26.März2032	188.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	218.505,25	0.0	10610.0	635.0	17.Apr.2034	638.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	218.527,87	0.0	12217.0	552.0	03.März2032	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.539,64	0.0	9657.0	969.0	01.März2039	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	217.664,22	0.0	9455.0	1241.0	15.Nov.2048	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.685,68	0.0	10876.0	625.0	10.Okt.2033	630.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	217.706,27	0.0	8674.0	1313.0	16.März2047	420.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	217.707,06	0.0	10858.0	360.0	22.Juni2029	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.743,50	0.0	10883.0	452.0	08.Okt.2040	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.743,61	0.0	8654.0	1288.0	01.März2048	455.0
INLIFP	IN LI RegS	Financial Other	217.767,02	0.0	10851.0	360.0	02.Juli2029	113.0
MET	METLIFE INC	Versicherung	217.835,51	0.0	9476.0	1135.0	13.Nov.2043	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.867,46	0.0	10655.0	718.0	19.Jan.2034	278.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.869,97	0.0	10839.0	836.0	15.Sept.2037	650.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.880,40	0.0	10686.0	594.0	15.Juni2033	625.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	217.923,50	0.0	12372.0	270.0	24.Aug.2028	488.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.947,78	0.0	7255.0	367.0	02.Okt.2029	373.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.953,84	0.0	7203.0	257.0	17.Juli2029	352.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	217.988,16	0.0	10651.0	1313.0	15.Nov.2052	595.0
USB	US BANCORP MTN	Bankwesen	217.992,60	0.0	10700.0	597.0	12.Juni2034	584.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.063,82	0.0	10683.0	595.0	27.Mai2034	575.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	218.077,87	0.0	12113.0	372.0	23.Jan.2030	413.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.249,18	0.0	12411.0	277.0	24.Juli2028	11.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	217.261,39	0.0	12363.0	253.0	14.Sept.2028	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	217.266,32	0.0	10610.0	1477.0	14.Mai2065	605.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	217.278,86	0.0	8675.0	1399.0	01.Apr.2050	425.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.314,74	0.0	10729.0	511.0	25.Jan.2032	615.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	217.326,02	0.0	10605.0	650.0	08.Mai2034	600.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.372,91	0.0	10808.0	624.0	06.Juli2032	188.0
NTRCN	NUTRIEN LTD	Basic Industry	217.424,95	0.0	10653.0	806.0	01.Dez.2036	588.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	217.430,44	0.0	13122.0	875.0	21.Dez.2037	513.0
KMI	KINDER MORGAN INC	Energie	217.537,60	0.0	10610.0	716.0	01.Juni2035	585.0
FTSCN	FORTIS INC RegS	Elektro-	217.621,88	0.0	7213.0	431.0	04.Dez.2055	510.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	217.630,46	0.0	10847.0	345.0	26.Apr.2029	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	216.769,48	0.0	10572.0	705.0	24.Apr.2036	562.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	216.779,70	0.0	10771.0	435.0	26.Apr.2030	125.0
AGSBB	AGEAS SA RegS	Versicherung	216.790,56	0.0	10645.0	521.0	24.Nov.2051	188.0
ALVGR	ALLIANZ SE 144A	Versicherung	216.851,34	0.0	10774.0	593.0	06.Sept.2053	635.0
VLO	VALERO ENERGY CORPORATION	Energie	216.908,77	0.0	7094.0	1418.0	01.Dez.2051	365.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.945,81	0.0	10731.0	832.0	01.Feb.2037	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.980,90	0.0	7233.0	1412.0	15.Apr.2052	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	216.997,19	0.0	7231.0	796.0	12.Okt.2035	454.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	217.105,23	0.0	8538.0	1204.0	15.Juni2045	438.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	217.170,89	0.0	6564.0	1515.0	15.Nov.2050	284.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	216.319,12	0.0	10802.0	1226.0	06.Okt.2045	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	216.329,94	0.0	7090.0	1702.0	03.Juni2060	329.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	216.431,98	0.0	10667.0	701.0	10.Jan.2035	584.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	216.480,30	0.0	12176.0	248.0	01.Juni2028	448.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	216.535,26	0.0	7193.0	764.0	22.Dez.2055	545.0
TRGP	TARGA RESOURCES CORP	Energie	216.537,34	0.0	9538.0	613.0	01.Feb.2033	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	216.562,84	0.0	9526.0	724.0	01.Feb.2035	480.0
GXO	GXO LOGISTICS INC	Transport	216.567,66	0.0	10552.0	307.0	06.Mai2029	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.608,25	0.0	10739.0	649.0	20.Feb.2034	600.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.678,93	0.0	10757.0	400.0	28.Nov.2029	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	216.682,27	0.0	10717.0	928.0	01.Feb.2039	570.0
ENBCN	ENBRIDGE INC NC9.75	Energie	216.695,75	0.0	10619.0	628.0	27.Juni2054	720.0
ARRFP	APRR SA MTN RegS	Transport	216.701,19	0.0	10693.0	582.0	13.Jan.2032	163.0
KEYCN	KEYERA CORP RegS	Energie	216.732,76	0.0	7208.0	1474.0	15.Okt.2055	531.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	215.870,45	0.0	13562.0	904.0	12.Dez.2041	738.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	215.904,55	0.0	10699.0	392.0	04.Nov.2029	88.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	215.905,65	0.0	9497.0	423.0	15.Juni2030	295.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.957,27	0.0	10764.0	452.0	26.März2031	650.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	215.992,94	0.0	9927.0	232.0	10.Aug.2030	463.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.038,96	0.0	10630.0	322.0	15.Juli2029	688.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	216.059,66	0.0	10559.0	717.0	15.Mai2035	575.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.122,67	0.0	7173.0	354.0	12.Sept.2029	479.0
MU	MICRON TECHNOLOGY INC	Technologie	216.146,57	0.0	10547.0	563.0	01.Nov.2032	565.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	216.158,25	0.0	7124.0	146.0	21.Mai2027	285.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	216.193,37	0.0	12158.0	488.0	04.Mai2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.193,52	0.0	10701.0	689.0	13.Apr.2033	185.0
KEYCN	KEYERA CORP RegS	Energie	216.304,54	0.0	7196.0	795.0	15.Okt.2035	457.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	215.438,99	0.0	6540.0	1571.0	21.Dez.2051	280.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.440,57	0.0	9539.0	221.0	01.Feb.2028	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.475,54	0.0	10721.0	536.0	20.Mai2031	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.518,60	0.0	10696.0	366.0	06.März2030	735.0
VTR	VENTAS REALTY LP	REITS	215.570,86	0.0	9506.0	388.0	15.Jan.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.584,56	0.0	7813.0	1447.0	19.März2050	363.0
KEYCN	KEYERA CORP RegS	Energie	215.585,78	0.0	7173.0	639.0	15.Apr.2033	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.591,51	0.0	10777.0	363.0	09.Okt.2039	113.0
MU	MICRON TECHNOLOGY INC	Technologie	215.594,79	0.0	10672.0	584.0	09.Feb.2033	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.678,61	0.0	7179.0	127.0	31.März2027	365.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	215.712,96	0.0	7179.0	449.0	29.Sept.2030	379.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	215.728,83	0.0	12141.0	727.0	21.Mai2034	398.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.761,15	0.0	10788.0	302.0	02.Nov.2028	0.0
CSX	CSX CORP	Transport	215.804,52	0.0	8598.0	1206.0	15.März2044	410.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	215.052,58	0.0	10745.0	383.0	17.Sept.2029	88.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.092,08	0.0	9493.0	251.0	28.Mai2028	175.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.124,08	0.0	9496.0	391.0	25.Jan.2030	295.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	215.128,37	0.0	6998.0	1377.0	17.Okt.2049	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.149,47	0.0	9559.0	238.0	10.Apr.2028	240.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.235,43	0.0	10559.0	736.0	26.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.277,52	0.0	10616.0	685.0	09.Juli2034	556.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	215.340,98	0.0	10741.0	334.0	09.März2029	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.422,25	0.0	12255.0	596.0	03.Sept.2032	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	214.535,43	0.0	11945.0	289.0	25.Jan.2029	375.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.542,18	0.0	9421.0	418.0	04.Juni2030	315.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	214.565,84	0.0	10511.0	600.0	26.Mai2033	563.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	214.636,13	0.0	7096.0	114.0	15.Dez.2026	246.0
GMT	GATX CORPORATION	Finanzunternehmen	214.647,66	0.0	10514.0	1326.0	05.Juni2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.658,03	0.0	7806.0	1350.0	15.Okt.2047	375.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	214.663,14	0.0	5326.0	1495.0	14.Feb.2050	331.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	214.673,64	0.0	9502.0	480.0	03.März2031	338.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.675,72	0.0	10588.0	581.0	11.Jan.2033	559.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.680,42	0.0	9494.0	202.0	13.Nov.2027	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	214.702,68	0.0	10577.0	660.0	13.Dez.2032	163.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	214.767,97	0.0	10422.0	266.0	20.Okt.2048	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.786,21	0.0	10650.0	450.0	20.Feb.2031	583.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.790,59	0.0	10670.0	980.0	01.März2040	569.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	214.805,69	0.0	9532.0	444.0	01.Okt.2030	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.816,65	0.0	9512.0	761.0	15.März2035	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.833,56	0.0	10742.0	311.0	07.Dez.2028	0.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.849,27	0.0	10692.0	625.0	14.Sept.2033	588.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.915,23	0.0	10698.0	440.0	28.Apr.2030	88.0
CUCN	CU INC	Elektro-	214.969,44	0.0	6580.0	1263.0	02.Sept.2044	409.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.123,83	0.0	7066.0	203.0	01.Dez.2027	268.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.140,33	0.0	12079.0	253.0	13.Juni2028	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	214.142,68	0.0	7085.0	1454.0	15.Aug.2049	320.0
SO	SOUTHERN COMPANY (THE)	Elektro-	214.149,39	0.0	9791.0	401.0	30.Apr.2030	370.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	214.184,15	0.0	10357.0	93.0	15.Nov.2026	845.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.304,71	0.0	10474.0	276.0	15.Nov.2028	580.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	214.318,52	0.0	10572.0	508.0	22.Jan.2032	625.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.319,65	0.0	10716.0	331.0	16.Feb.2029	0.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.345,38	0.0	10559.0	285.0	15.Jan.2029	635.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.355,12	0.0	10651.0	397.0	12.Nov.2029	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	214.370,61	0.0	10664.0	538.0	15.Juni2031	140.0
GOOGL	ALPHABET INC	Technologie	214.394,40	0.0	9515.0	179.0	15.Aug.2027	80.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	214.438,39	0.0	8452.0	992.0	30.Dez.2039	432.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	214.441,62	0.0	6502.0	1541.0	15.Dez.2051	290.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	214.490,62	0.0	10469.0	299.0	15.Mai2029	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.657,78	0.0	10535.0	668.0	10.Juli2035	559.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.674,28	0.0	11916.0	221.0	15.Feb.2028	382.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.684,46	0.0	11914.0	216.0	24.Jan.2028	353.0
MTZ	MASTEC INC.	Industrial Other	213.717,97	0.0	10489.0	324.0	15.Juni2029	590.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	213.768,31	0.0	11968.0	718.0	15.März2034	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.786,67	0.0	10440.0	596.0	02.Mai2033	550.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	213.848,86	0.0	10456.0	313.0	04.Juni2029	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.851,56	0.0	10466.0	462.0	28.Mai2031	595.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.899,85	0.0	11882.0	286.0	12.Jan.2029	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.930,46	0.0	9490.0	231.0	08.März2028	180.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	213.944,31	0.0	7695.0	1394.0	25.Jan.2050	380.0
BRKHEC	PACIFICORP	Elektro-	214.049,69	0.0	10552.0	905.0	15.Jan.2039	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.054,18	0.0	10656.0	664.0	15.März2034	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.197,84	0.0	10515.0	487.0	09.Juli2031	542.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.221,91	0.0	10477.0	1304.0	01.Juli2055	638.0
K	KELLANOVA	Consumer Non-Cyclical	213.270,40	0.0	12005.0	724.0	16.Mai2034	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.308,19	0.0	11334.0	387.0	20.Nov.2029	188.0
AON	AON CORP	Versicherung	213.353,96	0.0	10431.0	114.0	01.Jan.2027	821.0
VARNO	VAR ENERGI ASA 144A	Energie	213.368,83	0.0	10435.0	391.0	22.Mai2030	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.370,59	0.0	10433.0	726.0	15.Mai2035	540.0
IREIM	IREN SPA MTN RegS	Elektro-	213.380,75	0.0	12088.0	589.0	22.Juli2032	388.0
HST	HOST HOTELS & RESORTS LP	REITS	213.397,84	0.0	9455.0	442.0	15.Sept.2030	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.400,18	0.0	10669.0	391.0	06.Okt.2029	50.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	213.413,76	0.0	7077.0	65.0	15.Juni2026	153.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	213.473,55	0.0	10417.0	704.0	15.Mai2035	615.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	213.487,84	0.0	7063.0	110.0	01.Dez.2026	200.0
AVB	AVALONBAY COMMUNITIES INC	REITS	213.542,50	0.0	10478.0	672.0	01.Juni2034	535.0
ES	NSTAR ELECTRIC CO	Elektro-	213.564,67	0.0	7003.0	1515.0	01.Juni2051	310.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	213.573,69	0.0	10412.0	131.0	15.Juni2027	800.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.582,08	0.0	10672.0	595.0	11.Apr.2033	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.587,27	0.0	10629.0	562.0	13.Sept.2033	567.0
D	DOMINION ENERGY INC	Elektro-	213.620,25	0.0	10457.0	569.0	15.Nov.2032	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.764,96	0.0	10442.0	478.0	28.Mai2031	516.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	212.781,93	0.0	7063.0	1465.0	15.März2052	355.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	212.795,62	0.0	10631.0	834.0	07.Okt.2035	286.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	212.821,18	0.0	10387.0	1181.0	24.Okt.2044	400.0
CAT	CATERPILLAR INC	Produktionsmittel	212.829,99	0.0	9455.0	414.0	09.Apr.2030	260.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	212.837,09	0.0	7652.0	1158.0	29.Juni2041	299.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	212.850,89	0.0	10619.0	1012.0	01.Apr.2041	595.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.873,38	0.0	10405.0	843.0	31.Mai2038	638.0
TCN	TELUS CORPORATION	Kommunikation	212.910,05	0.0	7062.0	401.0	19.Feb.2030	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.930,82	0.0	10497.0	645.0	15.Jan.2034	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.953,26	0.0	9406.0	351.0	01.Aug.2029	285.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.976,13	0.0	10537.0	193.0	24.Feb.2033	788.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.996,05	0.0	10971.0	874.0	01.Feb.2038	595.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	213.024,04	0.0	12113.0	345.0	01.Sept.2029	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.055,26	0.0	10609.0	795.0	15.März2036	526.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	213.057,79	0.0	6952.0	595.0	31.Mai2033	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.067,87	0.0	10608.0	665.0	15.März2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.095,38	0.0	9406.0	394.0	09.Jan.2030	245.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.109,72	0.0	10486.0	667.0	01.Juli2034	588.0
DXC	DXC TECHNOLOGY CO	Technologie	213.116,76	0.0	9452.0	277.0	15.Sept.2028	238.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	213.134,58	0.0	11795.0	749.0	25.Nov.2034	372.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	213.136,52	0.0	10444.0	660.0	04.Juni2034	585.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.148,10	0.0	10553.0	1337.0	15.Aug.2055	625.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	213.169,07	0.0	10431.0	671.0	16.Mai2034	550.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.326,46	0.0	10396.0	319.0	21.Mai2034	552.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	212.355,12	0.0	7070.0	413.0	01.Apr.2030	290.0
TALANX	TALANX AG RegS	Versicherung	212.397,07	0.0	10443.0	612.0	01.Dez.2042	175.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	212.431,56	0.0	10403.0	605.0	15.Mai2033	525.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	212.438,29	0.0	10422.0	957.0	15.Juni2040	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	212.447,47	0.0	10357.0	181.0	03.Nov.2027	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	212.453,69	0.0	9213.0	1182.0	21.Apr.2045	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	212.473,56	0.0	13542.0	352.0	22.Okt.2029	475.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	212.514,77	0.0	8495.0	1337.0	10.Apr.2047	395.0
HYUELE	SK HYNIX INC RegS	Technologie	212.531,43	0.0	10471.0	208.0	17.Jan.2028	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.548,56	0.0	7041.0	217.0	17.Jan.2028	250.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.550,74	0.0	10621.0	1044.0	11.Okt.2041	580.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.565,38	0.0	10497.0	504.0	02.März2031	182.0
PVH	PVH CORP	Zyklische Konsumgüter	212.613,73	0.0	12030.0	334.0	16.Juli2029	413.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	212.626,28	0.0	10402.0	317.0	08.Mai2029	525.0
BRO	BROWN & BROWN INC	Versicherung	212.671,19	0.0	10439.0	667.0	11.Juni2034	565.0
CTPNV	CTP NV MTN RegS	Financial Other	212.723,41	0.0	11751.0	600.0	21.Nov.2032	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.857,21	0.0	10331.0	181.0	01.Nov.2027	575.0
KMI	KINDER MORGAN INC	Energie	211.861,29	0.0	10358.0	399.0	01.Juni2030	515.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.880,17	0.0	11872.0	303.0	02.März2029	325.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	211.940,10	0.0	10310.0	381.0	13.Mai2030	680.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	212.008,47	0.0	10314.0	345.0	04.Nov.2029	640.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.017,12	0.0	10459.0	706.0	15.Jan.2035	567.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.018,13	0.0	10416.0	727.0	06.Juni2036	532.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	212.030,34	0.0	7513.0	267.0	10.Nov.2028	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.068,86	0.0	10343.0	309.0	17.Apr.2030	526.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.101,84	0.0	10440.0	285.0	09.Jan.2030	617.0
MKL	MARKEL GROUP INC	Versicherung	212.118,61	0.0	10358.0	1318.0	16.Mai2054	600.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.127,44	0.0	11805.0	544.0	05.Dez.2031	275.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.137,82	0.0	10328.0	368.0	15.Mai2055	670.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.152,53	0.0	6991.0	1319.0	03.Aug.2050	403.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.154,44	0.0	10584.0	456.0	20.Juni2030	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	212.175,99	0.0	11872.0	774.0	31.März2035	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.189,98	0.0	11869.0	218.0	19.Feb.2028	338.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	212.191,09	0.0	10494.0	1072.0	12.Feb.2045	663.0
UBS	UBS GROUP AG 144A	Bankwesen	212.205,05	0.0	10570.0	264.0	22.Sept.2029	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.210,68	0.0	9389.0	311.0	25.Jan.2029	190.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	212.234,76	0.0	13802.0	668.0	18.Nov.2034	638.0
EQH	PINE STREET TRUST III 144A	Versicherung	212.246,40	0.0	10353.0	1287.0	15.Mai2054	622.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.252,30	0.0	10502.0	215.0	15.Feb.2028	665.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.254,95	0.0	13781.0	818.0	20.Mai2058	688.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	212.259,36	0.0	10490.0	702.0	01.Feb.2035	600.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	212.269,54	0.0	10383.0	318.0	14.Mai2029	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.399,55	0.0	9386.0	234.0	15.März2028	115.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.459,07	0.0	10374.0	277.0	01.Dez.2028	535.0
TRV	TRAVELERS COMPANIES INC	Versicherung	211.494,90	0.0	10446.0	1402.0	24.Juli2055	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.502,76	0.0	10427.0	250.0	13.Juli2028	579.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	211.534,88	0.0	11240.0	344.0	17.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	211.545,52	0.0	10538.0	423.0	11.Feb.2030	50.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	211.547,31	0.0	10248.0	138.0	16.Apr.2027	663.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	211.598,64	0.0	10374.0	1329.0	06.Dez.2052	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.709,47	0.0	10562.0	1358.0	01.Apr.2055	614.0
ENIIM	ENI SPA 144A	Energie	211.742,96	0.0	10358.0	663.0	15.Mai2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.746,12	0.0	10539.0	565.0	13.Sept.2033	547.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.784,59	0.0	10344.0	390.0	24.Apr.2031	516.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	211.827,82	0.0	6953.0	1362.0	21.Juni2049	475.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.838,28	0.0	10391.0	318.0	01.Juni2029	540.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.978,91	0.0	10486.0	215.0	10.März2028	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.016,18	0.0	10446.0	629.0	01.Aug.2033	510.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	211.023,64	0.0	10340.0	412.0	30.Juli2030	520.0
EXOIM	EXOR NV RegS	Financial Other	211.032,16	0.0	10477.0	507.0	19.Jan.2031	88.0
ASML	ASML HOLDING NV RegS	Technologie	211.140,73	0.0	10539.0	429.0	25.Feb.2030	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.153,28	0.0	10555.0	482.0	05.Okt.2030	95.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.161,13	0.0	6996.0	210.0	16.Dez.2027	182.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.161,39	0.0	10504.0	624.0	12.Sept.2033	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	211.163,46	0.0	10087.0	274.0	16.Okt.2028	431.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	211.179,78	0.0	10423.0	681.0	15.Juli2034	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.203,20	0.0	10381.0	516.0	15.Dez.2031	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.247,61	0.0	10542.0	447.0	06.Mai2030	40.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.305,97	0.0	10328.0	530.0	13.Mai2032	563.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	211.315,49	0.0	10477.0	1310.0	25.Feb.2055	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.345,91	0.0	10551.0	665.0	05.Apr.2034	575.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.377,15	0.0	10419.0	204.0	18.Jan.2029	621.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	211.379,92	0.0	6847.0	268.0	25.Okt.2033	645.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.385,17	0.0	10248.0	97.0	20.Okt.2027	662.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.395,25	0.0	10428.0	649.0	11.Jan.2034	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.518,73	0.0	10384.0	330.0	10.Juli2030	538.0
ENGIFP	ENGIE SA RegS	Erdgas	210.535,11	0.0	10464.0	492.0	31.Dez.2079	188.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.546,61	0.0	10474.0	267.0	11.Sept.2028	565.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.547,45	0.0	13714.0	151.0	21.Mai2027	600.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	210.548,84	0.0	10150.0	381.0	01.Mai2030	588.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.555,24	0.0	10528.0	675.0	15.Apr.2034	575.0
ENBCN	ENBRIDGE INC	Energie	210.557,95	0.0	6949.0	1462.0	01.Aug.2051	340.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	210.559,49	0.0	10991.0	765.0	15.Jan.2036	600.0
BCECN	BELL CANADA INC	Kommunikation	210.561,22	0.0	6999.0	179.0	16.Aug.2027	165.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.584,60	0.0	9309.0	400.0	04.Feb.2030	255.0
BNP	BNP PARIBAS SA	Bankwesen	210.589,22	0.0	6973.0	351.0	13.Juli2029	254.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.596,16	0.0	9949.0	173.0	15.Sept.2027	380.0
FDX	FEDEX CORP	Transport	210.597,79	0.0	8314.0	1246.0	15.Jan.2047	440.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.644,78	0.0	10470.0	624.0	17.Juni2032	163.0
NTRCN	NUTRIEN LTD	Basic Industry	210.666,50	0.0	10362.0	675.0	21.Juni2034	540.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	210.667,16	0.0	10300.0	353.0	25.Nov.2029	600.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.697,25	0.0	11878.0	580.0	17.Mai2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.718,56	0.0	10460.0	506.0	17.Jan.2031	88.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.744,79	0.0	10537.0	667.0	15.Apr.2034	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.788,07	0.0	10524.0	266.0	06.Okt.2028	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.799,70	0.0	11740.0	377.0	29.Nov.2030	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.818,82	0.0	10454.0	562.0	15.Aug.2032	521.0
UBS	UBS GROUP AG 144A	Bankwesen	210.836,66	0.0	10492.0	347.0	13.Sept.2030	562.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.841,52	0.0	11753.0	381.0	27.Nov.2029	288.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	210.853,46	0.0	10492.0	524.0	17.März2031	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	210.860,47	0.0	11927.0	161.0	11.Juli2027	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.911,54	0.0	11922.0	332.0	24.Juni2029	363.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.913,83	0.0	11779.0	638.0	24.Jan.2033	325.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.930,81	0.0	10405.0	645.0	15.Jan.2034	568.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.934,12	0.0	11857.0	324.0	16.Apr.2029	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.088,21	0.0	11768.0	563.0	22.Feb.2032	275.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	210.091,21	0.0	8072.0	1371.0	01.Mai2048	365.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.112,05	0.0	9205.0	495.0	27.Apr.2031	285.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.120,53	0.0	10489.0	1353.0	05.Apr.2054	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.187,99	0.0	10473.0	634.0	21.Sept.2033	550.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	210.224,82	0.0	11828.0	329.0	16.Apr.2029	319.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.239,14	0.0	10353.0	741.0	29.Juni2035	549.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	210.248,52	0.0	6977.0	360.0	09.Aug.2029	237.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.277,46	0.0	11800.0	411.0	15.Apr.2030	370.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	210.286,92	0.0	6969.0	355.0	15.Aug.2029	339.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	210.313,95	0.0	10291.0	729.0	15.Mai2035	505.0
EQR	ERP OPERATING LP	REITS	210.355,48	0.0	10307.0	555.0	15.Juni2032	495.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	210.392,80	0.0	11879.0	659.0	17.Juni2033	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.403,89	0.0	10378.0	288.0	12.Jan.2029	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	210.431,19	0.0	8417.0	1309.0	15.Okt.2040	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.458,25	0.0	10307.0	544.0	15.Mai2032	495.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	209.612,58	0.0	10314.0	773.0	15.Jan.2036	545.0
CRM	SALESFORCE INC	Technologie	209.618,70	0.0	6374.0	1720.0	15.Juli2061	305.0
R	RYDER SYSTEM INC MTN	Transport	209.622,02	0.0	10286.0	235.0	01.Juni2028	525.0
TEREGA	TEREGA SA RegS	Erdgas	209.631,64	0.0	10474.0	478.0	17.Sept.2030	88.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	209.650,73	0.0	10425.0	1377.0	15.Sept.2055	595.0
V	VISA INC	Technologie	209.660,47	0.0	11810.0	939.0	15.Mai2037	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	209.744,64	0.0	11831.0	583.0	19.Mai2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.752,20	0.0	10340.0	682.0	05.Juli2034	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.753,86	0.0	10330.0	752.0	15.Aug.2035	520.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.758,44	0.0	10373.0	591.0	26.Jan.2032	138.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.767,65	0.0	10362.0	205.0	27.Jan.2028	583.0
CNXC	CONCENTRIX CORP	Technologie	209.797,46	0.0	10351.0	593.0	02.Aug.2033	685.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	209.810,45	0.0	10358.0	621.0	14.Juli2033	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.825,57	0.0	9284.0	1401.0	15.März2053	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.836,09	0.0	11654.0	539.0	28.Okt.2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.856,23	0.0	10447.0	538.0	18.Mai2031	95.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	209.877,07	0.0	10290.0	196.0	29.Nov.2027	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	209.880,17	0.0	9271.0	1219.0	01.Sept.2045	470.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.892,21	0.0	10318.0	367.0	10.Dez.2029	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.943,25	0.0	10325.0	328.0	15.Juni2029	515.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	209.981,86	0.0	10440.0	669.0	06.März2034	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.000,86	0.0	10352.0	292.0	08.Jan.2029	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.008,23	0.0	10363.0	246.0	21.Juli2028	588.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	210.012,89	0.0	8220.0	1345.0	01.Nov.2048	397.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.013,90	0.0	11865.0	141.0	27.Juni2027	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.015,42	0.0	10412.0	563.0	15.Aug.2032	535.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.183,14	0.0	10361.0	556.0	11.Aug.2032	550.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.249,34	0.0	10450.0	468.0	27.Juli2030	50.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	209.286,96	0.0	10453.0	643.0	09.Apr.2034	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	209.300,04	0.0	11666.0	454.0	28.Okt.2030	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	209.341,63	0.0	8220.0	1314.0	01.Juni2048	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.346,70	0.0	10358.0	450.0	30.Jan.2031	525.0
EQT	EQT CORP	Energie	209.350,87	0.0	10188.0	60.0	01.Juni2027	750.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.412,86	0.0	10458.0	650.0	21.Sept.2032	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.413,32	0.0	10271.0	739.0	20.Mai2035	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.414,36	0.0	10343.0	291.0	15.Jan.2029	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	209.422,40	0.0	11801.0	455.0	19.Nov.2031	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	209.422,63	0.0	10455.0	663.0	05.Apr.2035	570.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.476,60	0.0	10220.0	139.0	08.Mai2027	581.0
WMB	WILLIAMS COMPANIES INC	Energie	209.494,09	0.0	10425.0	1362.0	15.März2055	600.0
REG	REGENCY CENTERS LP	REITS	209.520,28	0.0	10345.0	654.0	15.Jan.2034	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.531,00	0.0	10422.0	518.0	15.März2032	655.0
DOX	AMDOCS LTD	Technologie	209.531,08	0.0	9228.0	429.0	15.Juni2030	254.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	209.531,55	0.0	11946.0	835.0	01.Okt.2037	713.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	209.538,05	0.0	13272.0	155.0	01.Juli2027	413.0
K	KELLANOVA	Consumer Non-Cyclical	209.556,26	0.0	10414.0	600.0	01.März2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	209.561,27	0.0	10135.0	215.0	17.Apr.2028	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.566,72	0.0	8211.0	1339.0	15.Mai2049	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.586,29	0.0	10254.0	1308.0	01.Juni2054	605.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.591,78	0.0	10412.0	985.0	01.März2040	550.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.592,80	0.0	11788.0	293.0	08.Dez.2028	313.0
COFBBB	COFINIMMO SA RegS	REITS	208.723,28	0.0	10348.0	494.0	02.Dez.2030	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.734,13	0.0	10437.0	1018.0	15.Okt.2040	550.0
SO	GEORGIA POWER COMPANY	Elektro-	208.747,30	0.0	10394.0	662.0	15.März2034	525.0
USB	US BANCORP MTN	Bankwesen	208.747,75	0.0	10321.0	336.0	23.Juli2030	510.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.759,41	0.0	10413.0	672.0	28.März2034	530.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.769,32	0.0	11664.0	633.0	31.Jan.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.785,16	0.0	10390.0	268.0	12.Sept.2028	540.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	208.789,18	0.0	10420.0	431.0	03.Okt.2035	583.0
DLR	DIGITAL REALTY TRUST LP	REITS	208.789,93	0.0	10301.0	203.0	15.Jan.2028	555.0
AMAT	APPLIED MATERIALS INC	Technologie	208.795,38	0.0	10280.0	330.0	15.Juni2029	480.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	208.824,80	0.0	11825.0	520.0	10.Juli2031	350.0
XEL	XCEL ENERGY INC	Elektro-	208.835,34	0.0	10442.0	725.0	15.Apr.2035	560.0
NNN	NNN REIT INC	REITS	208.844,44	0.0	6426.0	1543.0	15.Apr.2052	300.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	208.893,71	0.0	6947.0	229.0	25.Feb.2028	165.0
NTRCN	NUTRIEN LTD	Basic Industry	208.924,06	0.0	10398.0	536.0	12.März2032	525.0
R	RYDER SYSTEM INC MTN	Transport	208.929,17	0.0	10264.0	363.0	01.Dez.2029	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.953,15	0.0	10291.0	526.0	15.Dez.2031	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.967,47	0.0	10314.0	291.0	19.Jan.2030	563.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	208.968,21	0.0	8304.0	1222.0	30.Nov.2046	439.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.998,05	0.0	11872.0	436.0	05.Aug.2030	312.0
MARS	MARS INC 144A	Consumer Non-Cyclical	209.001,27	0.0	10224.0	468.0	20.Apr.2031	465.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	209.019,06	0.0	6819.0	279.0	24.Nov.2028	581.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.019,28	0.0	10403.0	268.0	14.Sept.2028	555.0
BIDU	BAIDU INC	Technologie	209.033,51	0.0	10247.0	265.0	14.Nov.2028	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	209.038,02	0.0	10375.0	784.0	08.Juni2034	188.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.084,96	0.0	10289.0	226.0	15.Juli2030	663.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.127,46	0.0	10247.0	402.0	15.Mai2030	480.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	209.135,77	0.0	11935.0	927.0	26.Feb.2035	20.0
COR	CENCORA INC	Consumer Non-Cyclical	208.266,88	0.0	10252.0	367.0	15.Dez.2029	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.268,62	0.0	10366.0	310.0	13.März2029	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	208.283,95	0.0	10287.0	555.0	15.Juli2032	510.0
EQT	EQT CORP	Energie	208.311,22	0.0	10391.0	83.0	01.Apr.2029	638.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.367,73	0.0	9223.0	445.0	15.Aug.2030	229.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.375,41	0.0	11776.0	590.0	05.Juni2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.378,86	0.0	10279.0	251.0	07.Juli2028	513.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.405,38	0.0	6895.0	348.0	22.Juni2029	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.412,29	0.0	10326.0	730.0	07.Feb.2035	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.448,25	0.0	10230.0	397.0	15.Mai2030	463.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	208.452,07	0.0	10203.0	145.0	01.Juni2027	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.452,84	0.0	11867.0	184.0	05.Sept.2027	349.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	208.477,82	0.0	10214.0	753.0	01.Mai2035	460.0
GIBACN	CGI INC	Technologie	208.498,00	0.0	6939.0	281.0	18.Sept.2028	210.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.513,15	0.0	11792.0	516.0	27.Juni2031	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.533,85	0.0	10395.0	533.0	25.März2032	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.557,82	0.0	10336.0	630.0	11.Aug.2033	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	208.564,19	0.0	10332.0	692.0	09.Aug.2034	525.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	208.566,33	0.0	10297.0	717.0	15.Jan.2035	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.567,47	0.0	10404.0	617.0	28.März2033	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.587,95	0.0	10307.0	862.0	01.Feb.2038	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.600,67	0.0	10379.0	674.0	08.März2034	499.0
T	AT&T INC	Kommunikation	208.627,04	0.0	10337.0	1207.0	15.Feb.2047	565.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.641,12	0.0	10403.0	424.0	12.Feb.2030	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.655,22	0.0	10240.0	551.0	26.Mai2033	499.0
MU	MICRON TECHNOLOGY INC	Technologie	208.667,22	0.0	10331.0	285.0	06.Feb.2029	533.0
SRGIM	SNAM SPA 144A	Erdgas	207.833,00	0.0	10201.0	400.0	28.Mai2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.835,59	0.0	10232.0	161.0	02.Juli2027	559.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.860,89	0.0	9161.0	1145.0	15.Aug.2043	465.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	207.877,04	0.0	10131.0	703.0	23.Apr.2055	550.0
AES	AES ANDES SA RegS	Elektro-	207.880,55	0.0	10340.0	522.0	14.März2032	625.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	207.895,58	0.0	10209.0	621.0	01.Juni2033	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	207.898,91	0.0	6822.0	1514.0	08.Juni2051	305.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	207.905,42	0.0	10152.0	697.0	23.Okt.2034	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.923,44	0.0	10283.0	298.0	25.Jan.2029	510.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.974,65	0.0	10378.0	734.0	01.Apr.2035	538.0
TRGP	TARGA RESOURCES CORP	Energie	207.991,61	0.0	10305.0	771.0	15.Feb.2036	565.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	208.034,57	0.0	11735.0	234.0	15.Mai2028	313.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	208.037,16	0.0	14090.0	285.0	15.Jan.2029	663.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.041,44	0.0	10194.0	235.0	22.Mai2029	436.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.041,71	0.0	10226.0	418.0	15.Juli2030	465.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.051,29	0.0	10223.0	199.0	07.Dez.2027	505.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.057,70	0.0	10260.0	329.0	03.Juli2029	505.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	208.064,22	0.0	10209.0	338.0	31.Jan.2031	588.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.064,28	0.0	10287.0	631.0	25.Juli2033	523.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	208.069,27	0.0	6785.0	459.0	21.Mai2031	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.073,86	0.0	10351.0	176.0	14.Sept.2028	614.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.084,77	0.0	10354.0	464.0	08.März2031	491.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.111,26	0.0	10272.0	665.0	09.Jan.2034	500.0
AEE	UNION ELECTRIC CO	Elektro-	208.137,13	0.0	10387.0	676.0	01.Apr.2034	520.0
HEI	HEICO CORP	Produktionsmittel	208.138,62	0.0	10299.0	252.0	01.Aug.2028	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.152,73	0.0	10367.0	395.0	15.März2030	489.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.186,10	0.0	10328.0	459.0	15.Feb.2031	490.0
DUK	DUKE ENERGY CORP	Elektro-	208.189,06	0.0	10216.0	1344.0	15.Juni2054	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.191,60	0.0	11839.0	178.0	25.Aug.2028	353.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	208.194,94	0.0	11633.0	773.0	15.März2035	388.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	208.204,08	0.0	10388.0	663.0	01.Apr.2034	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.238,25	0.0	10306.0	338.0	15.Aug.2029	635.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.248,21	0.0	10322.0	670.0	08.Feb.2034	485.0
NTRCN	NUTRIEN LTD	Basic Industry	207.400,27	0.0	10341.0	1349.0	27.März2053	580.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.430,17	0.0	10327.0	734.0	14.März2035	520.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	207.450,37	0.0	10226.0	307.0	11.Juli2029	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.469,25	0.0	10325.0	700.0	18.März2035	645.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.483,23	0.0	10197.0	404.0	23.Mai2030	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	207.490,44	0.0	11638.0	403.0	01.März2030	290.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.497,57	0.0	10097.0	98.0	15.Jan.2027	500.0
WMB	WILLIAMS COMPANIES INC	Energie	207.505,78	0.0	10198.0	1105.0	24.Juni2044	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.511,66	0.0	11696.0	498.0	06.Juni2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	207.526,44	0.0	10153.0	706.0	01.Nov.2034	490.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.539,72	0.0	10198.0	406.0	28.Mai2030	470.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	207.540,90	0.0	8286.0	1355.0	01.Okt.2048	409.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.550,92	0.0	10289.0	459.0	08.Feb.2031	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.568,34	0.0	10291.0	382.0	10.Feb.2030	485.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.570,06	0.0	10155.0	231.0	21.Apr.2028	463.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.575,24	0.0	10221.0	681.0	02.Juli2034	550.0
NWG	NATWEST GROUP PLC	Bankwesen	207.576,19	0.0	10179.0	235.0	18.Mai2029	489.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	207.579,67	0.0	10144.0	1009.0	02.Nov.2040	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.624,62	0.0	6817.0	1472.0	15.Juni2050	310.0
DUK	DUKE ENERGY CORP	Elektro-	207.627,02	0.0	9068.0	1195.0	15.Dez.2045	480.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	207.670,86	0.0	9223.0	1163.0	01.Nov.2044	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	207.728,45	0.0	8656.0	1356.0	15.März2049	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.746,46	0.0	10239.0	119.0	15.Jan.2027	595.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.771,50	0.0	11733.0	800.0	24.Juni2035	388.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	207.780,39	0.0	10230.0	1380.0	04.Juli2053	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.805,23	0.0	11728.0	403.0	08.Feb.2030	288.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	206.936,25	0.0	10012.0	387.0	31.Mai2030	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.987,16	0.0	10129.0	94.0	10.Nov.2026	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.997,81	0.0	10316.0	391.0	21.März2030	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.004,27	0.0	10268.0	262.0	15.Aug.2028	495.0
UBS	UBS GROUP AG RegS	Bankwesen	207.039,71	0.0	10256.0	579.0	03.Nov.2031	88.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.052,93	0.0	10319.0	395.0	21.März2030	502.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	207.055,05	0.0	10262.0	589.0	15.Dez.2031	93.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	207.097,26	0.0	13360.0	125.0	07.Feb.2047	488.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.124,87	0.0	10352.0	575.0	01.Okt.2031	88.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	207.138,20	0.0	9186.0	1116.0	01.Apr.2044	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.173,21	0.0	10344.0	614.0	04.Apr.2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	207.175,05	0.0	10193.0	1334.0	01.Juli2053	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.206,71	0.0	10285.0	298.0	01.März2029	613.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.222,97	0.0	10333.0	314.0	26.März2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.250,14	0.0	8459.0	1297.0	15.Apr.2047	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.256,71	0.0	11416.0	123.0	15.Jan.2027	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.302,46	0.0	10143.0	95.0	13.Nov.2026	526.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	207.319,90	0.0	10138.0	572.0	01.Nov.2032	500.0
BRKHEC	PACIFICORP	Elektro-	207.323,62	0.0	10281.0	304.0	15.Feb.2029	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.328,82	0.0	10252.0	589.0	24.Jan.2034	507.0
FI	FISERV INC	Technologie	207.336,13	0.0	10302.0	215.0	02.März2028	545.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.337,21	0.0	10170.0	156.0	15.Juni2052	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.363,28	0.0	10188.0	403.0	20.Mai2030	450.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	206.475,93	0.0	6853.0	419.0	18.Sept.2030	597.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	206.483,74	0.0	11739.0	607.0	26.Aug.2037	379.0
EIX	EDISON INTERNATIONAL	Elektro-	206.485,05	0.0	10133.0	143.0	15.Juni2027	575.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.486,29	0.0	10226.0	1415.0	15.Aug.2055	555.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	206.489,17	0.0	9088.0	1233.0	07.Mai2040	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.505,65	0.0	10248.0	588.0	27.Nov.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.505,95	0.0	10229.0	595.0	19.Jan.2032	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	206.533,42	0.0	13198.0	750.0	11.Jan.2036	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.554,61	0.0	11694.0	436.0	18.Juni2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.575,69	0.0	10141.0	164.0	15.Juli2027	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.580,48	0.0	6783.0	330.0	10.Juli2034	597.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.595,69	0.0	11759.0	182.0	27.Aug.2027	300.0
AAPL	APPLE INC	Technologie	206.634,53	0.0	10153.0	400.0	10.Mai2030	415.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	206.640,57	0.0	10155.0	706.0	15.Dez.2034	530.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	206.648,56	0.0	10228.0	1297.0	15.Aug.2054	627.0
ENGIFP	ENGIE SA 144A	Erdgas	206.649,19	0.0	10325.0	313.0	10.Apr.2029	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.651,70	0.0	10202.0	206.0	13.Jan.2029	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	206.670,58	0.0	10133.0	392.0	01.Mai2030	440.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	206.688,95	0.0	10309.0	314.0	28.März2029	538.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	206.731,57	0.0	10216.0	206.0	23.Jan.2028	530.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.744,34	0.0	10211.0	238.0	21.Juli2028	539.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.754,46	0.0	10312.0	347.0	30.Sept.2029	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	206.779,45	0.0	10210.0	295.0	05.Jan.2029	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.785,92	0.0	9162.0	569.0	10.März2032	297.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.790,59	0.0	10230.0	336.0	17.Juli2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.794,59	0.0	10295.0	729.0	15.März2035	535.0
VTRS	MYLAN INC	Consumer Non-Cyclical	206.803,49	0.0	8272.0	1196.0	15.Apr.2048	520.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	206.815,21	0.0	10252.0	586.0	01.Dez.2031	88.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	206.822,10	0.0	10220.0	215.0	22.Jan.2028	525.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.832,45	0.0	10289.0	516.0	16.Juni2051	138.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.855,67	0.0	10192.0	75.0	26.Juli2026	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.890,62	0.0	10239.0	568.0	23.Juli2032	465.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	206.896,42	0.0	10280.0	695.0	02.Sept.2034	540.0
CCI	CROWN CASTLE INC	Kommunikation	206.901,06	0.0	6815.0	1464.0	15.Jan.2051	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.907,59	0.0	10197.0	162.0	06.Juli2027	539.0
INTNED	ING GROEP NV	Bankwesen	206.043,73	0.0	10274.0	396.0	25.März2031	507.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.046,28	0.0	10206.0	681.0	29.Jan.2034	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.056,74	0.0	10182.0	210.0	14.Jan.2028	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.072,84	0.0	7351.0	259.0	02.Nov.2028	440.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.082,71	0.0	10270.0	183.0	22.Sept.2027	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.085,92	0.0	10264.0	395.0	15.März2030	480.0
SKFBSS	AB SKF RegS	Produktionsmittel	206.100,38	0.0	11746.0	267.0	14.Sept.2028	313.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.133,94	0.0	10192.0	169.0	31.Juli2027	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.146,92	0.0	10290.0	311.0	03.Apr.2029	530.0
FLEX	FLEX LTD	Technologie	206.207,62	0.0	10148.0	318.0	15.Juni2029	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.253,51	0.0	10116.0	238.0	15.Mai2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.279,44	0.0	10314.0	316.0	15.Apr.2029	490.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.288,48	0.0	10216.0	259.0	06.Aug.2028	513.0
TRGP	TARGA RESOURCES CORP	Energie	206.295,94	0.0	10165.0	154.0	01.Juli2027	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.297,15	0.0	10131.0	314.0	01.Juni2029	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.314,46	0.0	10117.0	399.0	06.Mai2030	450.0
COVFP	COVIVIO SA RegS	REITS	206.320,47	0.0	10306.0	568.0	17.Sept.2031	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.321,07	0.0	10217.0	301.0	29.Jan.2029	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.339,19	0.0	10244.0	302.0	20.Feb.2029	475.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.346,12	0.0	10172.0	249.0	28.Juni2028	488.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.346,21	0.0	10231.0	303.0	15.Feb.2029	518.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.353,61	0.0	11728.0	447.0	19.Aug.2035	350.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	206.373,71	0.0	10239.0	1345.0	26.Feb.2054	587.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	206.378,94	0.0	10224.0	1355.0	15.Aug.2053	570.0
MWDP	WENDEL SE RegS	Industrial Other	206.380,35	0.0	10276.0	541.0	01.Juni2031	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	206.412,78	0.0	10243.0	782.0	15.Juni2034	200.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.425,08	0.0	10229.0	1376.0	15.Aug.2053	555.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.450,60	0.0	10189.0	208.0	10.Jan.2028	505.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.453,01	0.0	10303.0	396.0	02.Apr.2030	538.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	206.457,96	0.0	10130.0	400.0	09.Mai2030	445.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.459,65	0.0	10296.0	390.0	27.März2030	535.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	206.473,16	0.0	11634.0	138.0	23.März2028	250.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.597,24	0.0	11548.0	201.0	13.Nov.2027	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.614,65	0.0	11703.0	832.0	03.Sept.2035	350.0
EIX	EDISON INTERNATIONAL	Elektro-	205.668,12	0.0	10065.0	278.0	15.Nov.2028	525.0
KRA	KRATON CORP RegS	Basic Industry	205.695,53	0.0	10160.0	165.0	15.Juli2027	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	205.713,10	0.0	6718.0	320.0	14.Mai2029	510.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	205.719,19	0.0	6320.0	1579.0	01.Okt.2050	260.0
NWG	NATWEST GROUP PLC	Bankwesen	205.728,21	0.0	10263.0	184.0	30.Sept.2028	552.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.732,97	0.0	10136.0	72.0	13.Juli2026	588.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.755,81	0.0	10288.0	168.0	15.Okt.2027	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.758,91	0.0	9082.0	436.0	15.Juni2030	190.0
AEP	AEP TEXAS INC	Elektro-	205.774,63	0.0	9085.0	438.0	01.Juli2030	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.783,69	0.0	10270.0	612.0	01.Apr.2033	500.0
MSFT	MICROSOFT CORPORATION	Technologie	205.827,45	0.0	10102.0	787.0	03.Nov.2035	420.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	205.828,79	0.0	10193.0	170.0	11.Aug.2032	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.840,16	0.0	10211.0	1125.0	22.Feb.2044	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.853,45	0.0	10268.0	397.0	27.März2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.855,48	0.0	10195.0	1114.0	10.Aug.2043	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.908,96	0.0	10134.0	1483.0	05.Juli2064	580.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.920,41	0.0	10256.0	308.0	14.März2029	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.934,06	0.0	10216.0	671.0	15.Feb.2034	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.996,04	0.0	10177.0	417.0	17.Juli2030	503.0
AAPL	APPLE INC	Technologie	206.006,71	0.0	8164.0	1644.0	08.Aug.2062	410.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.010,53	0.0	10162.0	413.0	08.Juli2030	513.0
D	DOMINION RESOURCES INC	Elektro-	206.018,72	0.0	11539.0	850.0	15.Juni2038	700.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.132,99	0.0	10072.0	405.0	01.Mai2030	405.0
CTVA	EIDP INC	Basic Industry	205.178,04	0.0	10059.0	613.0	15.Mai2033	480.0
DUK	DUKE ENERGY OHIO INC	Elektro-	205.179,56	0.0	10237.0	1364.0	01.Apr.2053	565.0
BRO	BROWN & BROWN INC	Versicherung	205.210,28	0.0	10114.0	244.0	23.Juni2028	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.211,39	0.0	10184.0	219.0	15.Feb.2028	460.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.224,61	0.0	10137.0	207.0	30.Jan.2028	598.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	205.235,69	0.0	10105.0	1363.0	05.Juli2054	565.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.240,30	0.0	11647.0	679.0	01.Aug.2033	338.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	205.261,81	0.0	6732.0	472.0	27.Juni2031	560.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.266,04	0.0	10107.0	554.0	15.Juni2032	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.289,51	0.0	10264.0	444.0	15.Okt.2030	465.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.320,35	0.0	10237.0	1404.0	26.März2054	550.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.322,69	0.0	10243.0	224.0	01.Apr.2028	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.404,76	0.0	10219.0	1329.0	15.Sept.2055	620.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.418,75	0.0	10091.0	165.0	29.Nov.2027	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	205.430,10	0.0	9806.0	1116.0	15.Nov.2043	515.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.442,22	0.0	10258.0	180.0	06.Okt.2027	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.496,05	0.0	10096.0	239.0	15.Mai2028	430.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	205.514,07	0.0	14028.0	303.0	05.Apr.2031	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.517,58	0.0	10223.0	392.0	05.März2030	480.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	205.540,51	0.0	9050.0	429.0	22.Juni2030	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	205.545,64	0.0	10214.0	731.0	01.März2035	515.0
AON	AON CORP	Versicherung	205.555,63	0.0	10128.0	277.0	15.Dez.2028	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	204.694,45	0.0	11686.0	614.0	06.Okt.2032	367.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.700,34	0.0	10215.0	506.0	01.Okt.2031	510.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.711,41	0.0	10178.0	694.0	12.März2040	625.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.736,21	0.0	6745.0	1279.0	21.Jan.2047	474.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.786,16	0.0	10187.0	761.0	09.Sept.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	204.789,75	0.0	10217.0	765.0	30.Sept.2035	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.800,09	0.0	11338.0	475.0	01.Nov.2031	800.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.804,60	0.0	10179.0	733.0	01.März2035	505.0
DUK	DUKE ENERGY CORP	Elektro-	204.812,24	0.0	10106.0	117.0	05.Jan.2027	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.818,40	0.0	10156.0	864.0	15.Mai2035	175.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.822,71	0.0	10027.0	351.0	15.Nov.2029	515.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	204.826,56	0.0	10219.0	1366.0	01.Apr.2053	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.826,80	0.0	10198.0	385.0	18.März2030	575.0
HSBC	HSBC USA INC	Bankwesen	204.827,16	0.0	10181.0	132.0	04.März2027	529.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	204.835,55	0.0	10075.0	236.0	17.Mai2028	405.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	204.845,40	0.0	10051.0	620.0	24.Mai2033	488.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	204.848,25	0.0	10185.0	736.0	10.Sept.2055	588.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	204.861,37	0.0	9913.0	639.0	30.Okt.2034	720.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.863,02	0.0	7434.0	361.0	27.Sept.2029	454.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.883,27	0.0	9047.0	562.0	01.Feb.2032	285.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	204.919,25	0.0	10098.0	162.0	06.Juli2027	538.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.938,42	0.0	10052.0	322.0	14.Mai2029	464.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.952,26	0.0	10155.0	754.0	11.Aug.2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.971,51	0.0	10130.0	578.0	19.Nov.2031	113.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	205.007,84	0.0	11699.0	95.0	01.Okt.2046	350.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	205.023,49	0.0	10111.0	1108.0	15.Jan.2044	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.024,96	0.0	10204.0	520.0	21.Feb.2031	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	205.050,21	0.0	6688.0	192.0	11.Nov.2027	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.054,58	0.0	10169.0	212.0	07.Feb.2028	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.055,80	0.0	9104.0	499.0	01.Apr.2031	255.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	205.055,90	0.0	10128.0	469.0	31.Dez.2079	540.0
NXPI	NXP BV	Technologie	205.062,39	0.0	10171.0	755.0	19.Aug.2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.073,74	0.0	9034.0	557.0	15.Dez.2031	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.078,65	0.0	10066.0	233.0	06.Mai2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.080,02	0.0	10169.0	212.0	10.Feb.2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.107,54	0.0	10150.0	168.0	27.Juli2027	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.120,42	0.0	10071.0	1370.0	15.Juni2054	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.125,87	0.0	10140.0	1359.0	31.Juli2053	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.127,69	0.0	10237.0	613.0	01.Apr.2033	495.0
APA	APA CORP (US)	Energie	205.131,54	0.0	10144.0	1238.0	15.Feb.2055	675.0
ES	EVERSOURCE ENERGY	Elektro-	204.250,64	0.0	10080.0	156.0	01.Juli2027	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.266,76	0.0	10006.0	11.0	26.Nov.2025	538.0
AXASA	AXA SA MTN RegS	Versicherung	204.279,10	0.0	11673.0	845.0	24.Juli2056	413.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.290,51	0.0	10089.0	119.0	13.Jan.2027	490.0
OKE	ONEOK INC	Energie	204.313,24	0.0	10121.0	758.0	15.Okt.2035	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.318,27	0.0	11527.0	232.0	10.März2028	213.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.322,75	0.0	10163.0	762.0	09.Sept.2035	536.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.324,69	0.0	10088.0	162.0	30.Juni2027	440.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.326,14	0.0	10165.0	760.0	11.Sept.2036	542.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.354,86	0.0	11442.0	644.0	08.Dez.2032	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.387,90	0.0	10070.0	112.0	17.Dez.2026	457.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.395,13	0.0	10026.0	238.0	15.Mai2028	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.407,36	0.0	6814.0	1518.0	15.Okt.2049	288.0
CCI	CROWN CASTLE INC	Kommunikation	204.414,38	0.0	10162.0	262.0	01.Sept.2028	480.0
O	REALTY INCOME CORPORATION	REITS	204.420,66	0.0	9040.0	568.0	15.Feb.2032	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.424,11	0.0	10002.0	23.0	01.Apr.2026	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	204.438,04	0.0	10008.0	1014.0	15.Nov.2040	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.456,56	0.0	10204.0	230.0	02.Apr.2028	525.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.477,13	0.0	10159.0	222.0	05.März2028	588.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	204.522,58	0.0	10193.0	530.0	22.März2031	50.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.552,36	0.0	10068.0	275.0	01.Dez.2028	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.554,57	0.0	10061.0	150.0	09.Juni2027	475.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.560,33	0.0	10196.0	228.0	21.März2028	479.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.560,78	0.0	10207.0	194.0	01.Apr.2028	550.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	204.563,98	0.0	10038.0	144.0	17.Mai2027	463.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.573,99	0.0	10062.0	400.0	28.Mai2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.576,58	0.0	10154.0	1320.0	01.März2055	615.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.614,34	0.0	10213.0	1350.0	04.Apr.2054	589.0
TRGP	TARGA RESOURCES CORP	Energie	204.616,40	0.0	10190.0	431.0	15.Sept.2030	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.631,84	0.0	10085.0	234.0	15.Juni2028	440.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.651,28	0.0	10209.0	224.0	28.März2028	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.659,73	0.0	10004.0	730.0	15.Mai2035	515.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	203.798,75	0.0	9950.0	854.0	26.Jan.2036	250.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.831,76	0.0	10154.0	227.0	17.März2028	480.0
MPLX	MPLX LP	Energie	203.845,59	0.0	10034.0	186.0	01.Dez.2027	425.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.860,02	0.0	10151.0	181.0	15.Sept.2027	508.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	203.862,34	0.0	13349.0	841.0	22.Juni2037	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.902,71	0.0	10023.0	106.0	23.Nov.2026	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.990,58	0.0	10165.0	642.0	12.Juli2032	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.993,69	0.0	6694.0	330.0	18.Juni2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.996,95	0.0	8978.0	1225.0	18.Mai2040	185.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	204.043,88	0.0	6805.0	463.0	18.Apr.2031	576.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.048,39	0.0	10183.0	231.0	01.Apr.2028	491.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.104,27	0.0	10024.0	57.0	18.Mai2026	445.0
ENIIM	ENI SPA 144A	Energie	204.112,38	0.0	10021.0	313.0	09.Mai2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.145,96	0.0	8166.0	1381.0	15.Apr.2052	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.174,19	0.0	10119.0	423.0	04.Aug.2030	455.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.197,99	0.0	10077.0	145.0	06.Juli2027	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.235,71	0.0	10187.0	1316.0	01.Apr.2054	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.347,02	0.0	10074.0	297.0	15.Jan.2029	410.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	203.360,98	0.0	6651.0	360.0	04.Dez.2029	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.369,18	0.0	10114.0	1407.0	15.Sept.2055	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.405,27	0.0	10087.0	126.0	07.Feb.2027	440.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.406,05	0.0	10167.0	573.0	07.Okt.2031	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.406,55	0.0	10061.0	563.0	21.Juli2032	470.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	203.412,46	0.0	8938.0	548.0	15.Nov.2031	245.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	203.444,59	0.0	10053.0	739.0	15.Feb.2056	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.446,88	0.0	10120.0	88.0	12.Sept.2026	570.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	203.450,67	0.0	8102.0	1200.0	15.März2045	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.455,73	0.0	10163.0	528.0	22.Feb.2031	13.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.488,62	0.0	10163.0	711.0	07.Okt.2034	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.505,50	0.0	10089.0	424.0	06.Aug.2030	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.525,66	0.0	10168.0	142.0	09.Apr.2027	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	203.629,02	0.0	10007.0	1455.0	28.Juni2064	588.0
CVX	CHEVRON USA INC	Energie	203.642,09	0.0	10108.0	444.0	15.Okt.2030	430.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.667,57	0.0	13328.0	409.0	04.Juni2050	513.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	203.671,29	0.0	10142.0	351.0	13.Sept.2029	465.0
UDR	UDR INC MTN	REITS	203.687,28	0.0	10088.0	290.0	26.Jan.2029	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.699,78	0.0	10165.0	231.0	31.März2028	475.0
GFCFP	GECINA SA MTN RegS	REITS	203.702,76	0.0	10113.0	790.0	29.Mai2034	163.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	203.724,20	0.0	10106.0	1006.0	03.Aug.2038	300.0
AGCO	AGCO CORPORATION	Produktionsmittel	203.724,70	0.0	10150.0	130.0	21.März2027	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.740,50	0.0	10150.0	227.0	15.März2028	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.749,85	0.0	11521.0	605.0	15.Aug.2033	730.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	203.756,82	0.0	10105.0	784.0	21.März2034	125.0
LDOS	LEIDOS INC	Technologie	203.780,07	0.0	10007.0	397.0	15.Mai2030	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.781,22	0.0	10103.0	119.0	08.Feb.2027	460.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.790,13	0.0	10148.0	220.0	17.März2028	535.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	202.913,54	0.0	10008.0	1044.0	15.Jan.2042	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.937,29	0.0	10012.0	156.0	13.Juni2028	399.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.009,48	0.0	10085.0	213.0	01.März2030	538.0
CVX	CHEVRON USA INC	Energie	203.032,50	0.0	10082.0	260.0	13.Aug.2028	405.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	203.049,06	0.0	9994.0	230.0	18.Mai2028	388.0
MCO	MOODYS CORPORATION	Technologie	203.081,77	0.0	10067.0	293.0	01.Feb.2029	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	203.091,22	0.0	8828.0	1367.0	01.Mai2050	435.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.106,00	0.0	10114.0	270.0	14.Sept.2028	475.0
WMB	WILLIAMS COMPANIES INC	Energie	203.136,68	0.0	8969.0	1266.0	01.März2048	485.0
OKE	ONEOK INC	Energie	203.149,22	0.0	10071.0	584.0	15.Okt.2032	495.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.153,10	0.0	6674.0	332.0	28.Juni2029	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.154,53	0.0	10091.0	422.0	01.Sept.2030	550.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.176,21	0.0	10143.0	232.0	02.Apr.2028	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.225,91	0.0	9952.0	1113.0	30.Okt.2038	188.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.244,56	0.0	13294.0	578.0	24.Nov.2032	489.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	203.244,97	0.0	10162.0	751.0	15.Apr.2035	488.0
IP	INTERNATIONAL PAPER CO	Basic Industry	203.250,39	0.0	10121.0	764.0	15.Sept.2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.293,83	0.0	10112.0	87.0	08.Sept.2026	515.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.297,35	0.0	10148.0	549.0	27.Mai2031	38.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.304,01	0.0	13481.0	809.0	16.Juni2034	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.304,01	0.0	10112.0	224.0	03.März2028	455.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	203.335,36	0.0	10863.0	827.0	15.Mai2037	595.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	202.474,99	0.0	10077.0	434.0	09.Sept.2030	467.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	202.476,46	0.0	13436.0	507.0	10.Sept.2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.505,86	0.0	10103.0	1340.0	15.Okt.2055	610.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.511,31	0.0	10098.0	138.0	25.März2027	495.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.515,61	0.0	10086.0	427.0	15.Sept.2030	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.522,65	0.0	9940.0	314.0	07.Mai2029	425.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.527,69	0.0	10037.0	248.0	01.Aug.2028	435.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.530,72	0.0	10123.0	235.0	12.Apr.2028	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	202.535,46	0.0	9924.0	1352.0	01.Juni2053	545.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.543,62	0.0	9945.0	136.0	01.Mai2028	400.0
DVN	DEVON ENERGY CORPORATION	Energie	202.550,82	0.0	10015.0	230.0	15.Jan.2030	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.573,68	0.0	9698.0	122.0	15.Jan.2027	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.583,44	0.0	10037.0	1384.0	15.Aug.2054	555.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.585,25	0.0	10096.0	432.0	22.Sept.2030	525.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.603,92	0.0	6713.0	454.0	05.März2031	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.609,12	0.0	6625.0	395.0	28.Mai2031	519.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	202.633,46	0.0	6746.0	571.0	07.Okt.2032	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.672,03	0.0	9968.0	559.0	06.Juni2033	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.673,67	0.0	8915.0	510.0	01.Juni2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.700,37	0.0	9981.0	147.0	15.Mai2027	370.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.732,74	0.0	10091.0	430.0	11.Sept.2030	485.0
ADI	ANALOG DEVICES INC	Technologie	202.778,11	0.0	9962.0	1180.0	15.Dez.2045	530.0
JERA	JERA CO INC RegS	Elektro-	202.801,80	0.0	10088.0	349.0	04.Sept.2029	461.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.836,51	0.0	10119.0	133.0	28.März2027	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.868,30	0.0	10049.0	164.0	27.Juli2027	437.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	202.869,43	0.0	10076.0	421.0	04.Sept.2035	595.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.878,16	0.0	10095.0	772.0	09.Sept.2035	488.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	202.893,09	0.0	9983.0	328.0	28.Mai2029	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.026,46	0.0	10064.0	214.0	15.März2028	450.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.026,56	0.0	10069.0	354.0	19.Sept.2029	446.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.041,45	0.0	10058.0	547.0	23.Sept.2040	588.0
BRO	BROWN & BROWN INC	Versicherung	202.048,40	0.0	10065.0	303.0	15.März2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.084,04	0.0	10070.0	183.0	15.Sept.2027	415.0
ESS	ESSEX PORTFOLIO LP	REITS	202.101,28	0.0	8960.0	576.0	15.März2032	265.0
WMT	WALMART INC	Zyklische Konsumgüter	202.114,14	0.0	10066.0	176.0	09.Sept.2027	395.0
HCA	HCA INC	Consumer Non-Cyclical	202.135,13	0.0	10009.0	8.0	15.Feb.2026	588.0
ENBCN	ENBRIDGE INC MTN	Energie	202.151,24	0.0	6724.0	693.0	21.Sept.2033	310.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.157,61	0.0	10056.0	752.0	11.Sept.2035	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.160,82	0.0	10070.0	581.0	15.Sept.2032	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.167,10	0.0	10051.0	263.0	25.Aug.2028	415.0
AEGON	AEGON LTD	Versicherung	202.169,58	0.0	10102.0	232.0	11.Apr.2048	550.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.170,33	0.0	8985.0	467.0	14.Okt.2030	203.0
BA	BOEING CO	Produktionsmittel	202.185,91	0.0	7271.0	1534.0	01.Aug.2059	395.0
BIDU	BAIDU INC	Technologie	202.188,63	0.0	10090.0	217.0	29.März2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.190,05	0.0	10073.0	592.0	15.Sept.2032	435.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.193,12	0.0	10063.0	749.0	15.März2056	620.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	202.196,66	0.0	10056.0	433.0	04.Sept.2030	459.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.225,99	0.0	9899.0	541.0	19.Apr.2033	432.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.231,14	0.0	10092.0	390.0	30.März2030	475.0
WMB	WILLIAMS COMPANIES INC	Energie	202.234,46	0.0	10034.0	571.0	15.Aug.2032	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.266,57	0.0	10107.0	229.0	10.Apr.2028	455.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.286,39	0.0	10096.0	315.0	02.Apr.2049	500.0
COP	CONOCOPHILLIPS CO	Energie	202.338,81	0.0	9976.0	1504.0	15.Jan.2065	565.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.396,25	0.0	10079.0	262.0	17.Sept.2030	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	202.406,54	0.0	8862.0	535.0	28.Okt.2031	288.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.406,68	0.0	10079.0	352.0	11.Sept.2029	442.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.411,14	0.0	10085.0	223.0	16.März2028	445.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.437,10	0.0	10115.0	574.0	10.Sept.2031	63.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.444,01	0.0	6736.0	314.0	03.Apr.2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.574,26	0.0	8898.0	564.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	201.586,47	0.0	10079.0	223.0	15.Apr.2028	425.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.592,83	0.0	10005.0	154.0	15.Aug.2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	201.630,45	0.0	10007.0	574.0	15.Aug.2032	450.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.635,42	0.0	6616.0	202.0	14.Dez.2027	480.0
PSX	PHILLIPS 66	Energie	201.664,70	0.0	6695.0	1488.0	15.März2052	330.0
TFC	TRUIST BANK	Bankwesen	201.678,21	0.0	9946.0	56.0	15.Mai2026	330.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.681,39	0.0	11466.0	161.0	14.Juni2027	150.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.733,64	0.0	10076.0	142.0	07.Apr.2027	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.733,68	0.0	9915.0	190.0	03.Nov.2028	382.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	201.755,01	0.0	10042.0	1368.0	15.März2053	550.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	201.827,11	0.0	11497.0	454.0	23.Aug.2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.873,86	0.0	9999.0	257.0	19.Juli2028	394.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.883,04	0.0	9901.0	263.0	01.Nov.2029	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.896,14	0.0	10079.0	182.0	01.Okt.2027	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.897,46	0.0	11528.0	39.0	08.März2026	13.0
BNP	BNP PARIBAS SA	Bankwesen	201.916,35	0.0	6673.0	303.0	15.Feb.2029	529.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	201.941,07	0.0	8935.0	1274.0	15.März2048	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.966,59	0.0	10038.0	266.0	25.Aug.2028	435.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	201.969,51	0.0	10030.0	264.0	15.Aug.2028	413.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.126,43	0.0	9930.0	102.0	01.Dez.2026	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.131,45	0.0	9999.0	346.0	06.Sept.2029	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	201.136,50	0.0	8834.0	1330.0	20.Jan.2049	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.152,33	0.0	10013.0	223.0	08.März2029	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.161,65	0.0	6681.0	616.0	01.Sept.2032	286.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	201.167,39	0.0	9992.0	1389.0	01.März2054	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.168,53	0.0	10049.0	661.0	15.Sept.2032	100.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	201.226,35	0.0	9932.0	53.0	03.Mai2026	288.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	201.230,92	0.0	9942.0	329.0	18.Juli2029	496.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	201.232,94	0.0	10016.0	1395.0	15.März2054	545.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	201.245,00	0.0	13016.0	457.0	14.Feb.2031	450.0
WMT	WALMART INC	Zyklische Konsumgüter	201.262,77	0.0	10063.0	233.0	15.Apr.2028	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.277,24	0.0	6658.0	262.0	17.Aug.2028	490.0
WELL	WELLTOWER OP LLC	REITS	201.295,20	0.0	10030.0	294.0	15.März2029	413.0
OKE	ONEOK INC	Energie	201.347,20	0.0	10006.0	13.0	01.März2026	500.0
ADI	ANALOG DEVICES INC	Technologie	201.388,24	0.0	6701.0	1559.0	01.Okt.2051	295.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	201.436,61	0.0	13301.0	916.0	19.Aug.2039	638.0
APH	AMPHENOL CORPORATION	Produktionsmittel	201.442,71	0.0	8935.0	543.0	15.Sept.2031	220.0
NUE	NUCOR CORP	Basic Industry	201.444,85	0.0	11273.0	844.0	01.Dez.2037	640.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	201.453,95	0.0	8043.0	1295.0	01.Okt.2046	395.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.499,66	0.0	10051.0	217.0	27.März2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.501,62	0.0	9982.0	70.0	01.Aug.2026	454.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.511,43	0.0	9992.0	27.0	02.Feb.2026	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	201.511,89	0.0	9985.0	1392.0	16.Feb.2055	555.0
O	REALTY INCOME CORPORATION	REITS	201.528,64	0.0	9976.0	334.0	15.Juli2029	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.671,19	0.0	9925.0	1410.0	01.Aug.2054	530.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.691,77	0.0	9944.0	691.0	01.März2033	125.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.692,04	0.0	9957.0	58.0	01.Juni2026	345.0
FTV	FORTIVE CORP	Produktionsmittel	200.696,26	0.0	9930.0	64.0	15.Juni2026	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.706,80	0.0	9978.0	219.0	18.Feb.2028	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.719,98	0.0	9907.0	144.0	15.Mai2027	310.0
T	AT&T INC	Kommunikation	200.753,52	0.0	9974.0	117.0	15.Feb.2027	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.763,82	0.0	9975.0	174.0	12.Aug.2027	360.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.812,39	0.0	9865.0	186.0	02.Nov.2027	388.0
SO	ALABAMA POWER COMPANY	Elektro-	200.819,40	0.0	9995.0	175.0	01.Sept.2027	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.862,66	0.0	9947.0	791.0	01.Feb.2036	470.0
BIDU	BAIDU INC	Technologie	200.909,70	0.0	9946.0	164.0	06.Juli2027	363.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.941,65	0.0	11471.0	188.0	28.Sept.2027	206.0
UNP	UNION PACIFIC CORPORATION	Transport	200.967,08	0.0	7168.0	1713.0	06.Apr.2071	380.0
TMUS	T-MOBILE USA INC	Kommunikation	201.048,13	0.0	10036.0	359.0	01.Okt.2029	420.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.064,11	0.0	6694.0	467.0	20.Sept.2030	176.0
DTE	DTE ELECTRIC COMPANY	Elektro-	201.104,95	0.0	10034.0	1386.0	01.Apr.2053	540.0
CSX	CSX CORP	Transport	200.233,58	0.0	9891.0	149.0	01.Juni2027	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.273,91	0.0	6654.0	501.0	11.Feb.2031	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.281,56	0.0	9937.0	74.0	26.Juli2026	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.299,40	0.0	9998.0	277.0	30.Sept.2028	413.0
HP	HELMERICH AND PAYNE INC	Energie	200.305,73	0.0	9811.0	693.0	01.Dez.2034	550.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.318,45	0.0	9972.0	1358.0	18.Sept.2055	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.332,06	0.0	9920.0	64.0	15.Juni2026	290.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.359,20	0.0	11375.0	121.0	08.Jan.2027	83.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.385,18	0.0	8702.0	1120.0	02.Mai2043	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.417,99	0.0	9881.0	142.0	04.Mai2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.419,00	0.0	11384.0	254.0	25.Mai2028	150.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.445,02	0.0	9909.0	1075.0	01.Feb.2043	550.0
EXOIM	EXOR NV RegS	Financial Other	200.453,88	0.0	11333.0	423.0	29.Apr.2030	225.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.462,19	0.0	9982.0	437.0	09.Sept.2030	413.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.482,91	0.0	9951.0	25.0	16.Jan.2026	295.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.527,15	0.0	9917.0	103.0	01.Dez.2026	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	200.542,66	0.0	10018.0	658.0	23.Sept.2032	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.603,67	0.0	8839.0	1208.0	15.Aug.2045	460.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.769,99	0.0	9976.0	223.0	04.Apr.2028	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.787,54	0.0	9989.0	585.0	14.Okt.2031	50.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	199.835,30	0.0	9940.0	1302.0	15.März2055	620.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	199.844,48	0.0	9868.0	251.0	30.Juni2028	425.0
ESS	ESSEX PORTFOLIO LP	REITS	199.879,10	0.0	9945.0	303.0	01.März2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.933,42	0.0	9910.0	214.0	17.Jan.2028	354.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	199.944,46	0.0	9953.0	443.0	15.März2056	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.961,43	0.0	9983.0	223.0	01.Apr.2028	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.964,15	0.0	9965.0	39.0	10.März2026	341.0
FUNOTR	TRUST F/1401 RegS	REITS	200.036,47	0.0	9857.0	995.0	30.Jan.2044	695.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	200.055,85	0.0	6621.0	389.0	18.Feb.2030	465.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.061,07	0.0	9980.0	43.0	24.März2026	388.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.077,41	0.0	9942.0	166.0	15.Aug.2027	370.0
AEDBB	AEDIFICA SA RegS	REITS	200.078,22	0.0	9995.0	572.0	09.Sept.2031	75.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	200.087,02	0.0	8855.0	1338.0	15.März2049	450.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.095,52	0.0	9927.0	164.0	07.Aug.2027	413.0
ALTALK	ALTALINK LP MTN	Elektro-	200.099,54	0.0	6585.0	1286.0	30.Juni2045	409.0
PSX	PHILLIPS 66 CO	Energie	200.129,87	0.0	9965.0	739.0	15.März2035	495.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.131,03	0.0	9937.0	76.0	28.Juli2026	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	200.152,35	0.0	8006.0	1223.0	15.Apr.2046	440.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	200.164,11	0.0	11433.0	191.0	04.Okt.2027	150.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	200.180,06	0.0	9842.0	402.0	15.Mai2030	400.0
MA	MASTERCARD INC	Technologie	200.190,07	0.0	7872.0	1401.0	01.Juni2049	365.0
CMA	COMERICA INCORPORATED	Bankwesen	200.191,46	0.0	9927.0	296.0	01.Feb.2029	400.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	200.199,91	0.0	9945.0	26.0	20.Jan.2026	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.200,30	0.0	9955.0	30.0	02.Feb.2026	270.0
SUCN	SUNCOR ENERGY INC.	Energie	200.206,29	0.0	11293.0	510.0	01.Feb.2032	715.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.344,19	0.0	9887.0	215.0	21.Jan.2028	345.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.388,13	0.0	9854.0	751.0	20.Juli2035	488.0
T	AT&T INC MTN	Kommunikation	199.403,24	0.0	13244.0	360.0	14.Sept.2029	438.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.407,09	0.0	9835.0	197.0	15.Nov.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.441,89	0.0	11345.0	358.0	24.Juli2029	195.0
CDW	CDW LLC	Technologie	199.470,25	0.0	9957.0	114.0	01.Apr.2028	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	199.471,75	0.0	9769.0	542.0	25.Apr.2033	434.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.541,13	0.0	9922.0	223.0	23.Feb.2028	380.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.587,26	0.0	9890.0	295.0	24.Jan.2029	395.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.592,07	0.0	9947.0	743.0	22.Sept.2036	514.0
AMAT	APPLIED MATERIALS INC	Technologie	199.648,91	0.0	9952.0	469.0	15.Jan.2031	400.0
GMT	GATX CORPORATION	Finanzunternehmen	199.657,20	0.0	9866.0	415.0	30.Juni2030	400.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.698,35	0.0	9909.0	72.0	14.Juli2026	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.736,95	0.0	9866.0	100.0	01.Nov.2026	265.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	199.743,34	0.0	11412.0	94.0	28.Sept.2026	38.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.758,38	0.0	9967.0	176.0	25.Sept.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.873,28	0.0	9881.0	213.0	15.Feb.2028	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	198.908,00	0.0	6567.0	126.0	09.Feb.2027	530.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.930,20	0.0	9841.0	334.0	02.Juli2029	370.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	198.946,71	0.0	9901.0	28.0	26.Jan.2026	213.0
PSD	PUGET ENERGY INC	Elektro-	199.033,89	0.0	9815.0	410.0	15.Juni2030	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	199.093,76	0.0	9800.0	319.0	01.Mai2029	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	199.143,07	0.0	8672.0	1261.0	15.Nov.2046	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.158,08	0.0	9900.0	122.0	10.Feb.2027	320.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.174,93	0.0	9874.0	339.0	26.Juli2029	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	199.180,10	0.0	9850.0	1415.0	01.Feb.2055	530.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	199.192,05	0.0	9765.0	314.0	30.Apr.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.213,89	0.0	9865.0	340.0	18.Juli2030	396.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.242,29	0.0	9927.0	173.0	14.Sept.2027	413.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	199.284,51	0.0	6559.0	1515.0	01.Jan.2051	291.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.285,79	0.0	11382.0	192.0	30.Sept.2027	113.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.436,28	0.0	6595.0	137.0	22.März2027	484.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	198.499,79	0.0	7888.0	1085.0	15.Feb.2040	311.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.523,74	0.0	9843.0	161.0	04.Aug.2027	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	198.547,40	0.0	7100.0	1629.0	15.Juni2061	360.0
KR	KROGER CO	Consumer Non-Cyclical	198.556,00	0.0	9793.0	1257.0	15.Jan.2049	540.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	198.580,13	0.0	6522.0	1567.0	10.Dez.2051	280.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.593,04	0.0	9906.0	31.0	08.Feb.2026	125.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	198.640,14	0.0	9880.0	312.0	25.Feb.2029	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.658,11	0.0	9907.0	184.0	20.Sept.2027	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	198.717,23	0.0	7217.0	1360.0	07.Okt.2051	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	198.731,51	0.0	9884.0	685.0	17.Nov.2032	50.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	198.754,97	0.0	9923.0	356.0	03.Okt.2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.846,96	0.0	9942.0	559.0	15.Apr.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.854,18	0.0	9929.0	135.0	01.Apr.2027	363.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	197.975,36	0.0	9735.0	1164.0	23.Juni2045	525.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	197.976,18	0.0	9857.0	130.0	24.Feb.2028	295.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	198.016,61	0.0	9997.0	5.0	01.Nov.2025	460.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	198.027,50	0.0	5979.0	1493.0	15.Nov.2050	275.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	198.039,61	0.0	11291.0	918.0	01.Apr.2039	645.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.105,11	0.0	9869.0	316.0	07.März2029	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.141,47	0.0	11269.0	821.0	15.März2037	645.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	198.222,07	0.0	6589.0	500.0	26.Sept.2031	535.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.248,38	0.0	9815.0	105.0	17.Nov.2026	238.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.292,78	0.0	9848.0	126.0	04.Feb.2032	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.301,82	0.0	9863.0	129.0	14.Feb.2027	305.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.303,29	0.0	9877.0	350.0	12.Sept.2029	415.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.306,11	0.0	9814.0	1328.0	10.Feb.2053	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.354,40	0.0	9893.0	89.0	13.Sept.2026	276.0
JERA	JERA CO INC RegS	Elektro-	198.371,38	0.0	9918.0	142.0	14.Apr.2027	367.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	198.376,60	0.0	6588.0	463.0	18.März2031	515.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.418,01	0.0	12696.0	709.0	21.Dez.2034	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.527,95	0.0	9868.0	41.0	15.März2026	95.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	197.538,91	0.0	9826.0	74.0	19.Juli2026	213.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.551,67	0.0	9831.0	61.0	01.Juni2026	125.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.556,48	0.0	11264.0	804.0	01.Okt.2036	635.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	197.566,54	0.0	9769.0	754.0	21.Okt.2033	95.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.628,59	0.0	11218.0	802.0	01.Sept.2036	615.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	197.736,17	0.0	9803.0	169.0	30.Juli2027	400.0
FUNOTR	FIBRA UNO RegS	REITS	197.801,53	0.0	9768.0	373.0	15.Jan.2030	487.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.828,78	0.0	12907.0	463.0	01.Juni2031	650.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	197.889,37	0.0	11253.0	1327.0	30.Aug.2044	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.085,36	0.0	9803.0	619.0	01.März2033	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	197.136,25	0.0	10754.0	699.0	15.Dez.2034	595.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.173,31	0.0	9764.0	105.0	15.Nov.2026	227.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.191,90	0.0	8749.0	506.0	11.März2031	165.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.198,92	0.0	9760.0	294.0	12.Jan.2029	388.0
OMC	OMNICOM GROUP INC	Kommunikation	197.243,56	0.0	9962.0	48.0	15.Apr.2026	360.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	197.303,95	0.0	9818.0	69.0	29.Juni2026	161.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.305,61	0.0	9732.0	1375.0	15.Jan.2054	535.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	197.306,91	0.0	9712.0	280.0	01.Nov.2028	338.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.337,38	0.0	9852.0	140.0	29.März2027	339.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	197.474,20	0.0	11195.0	331.0	26.März2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	197.474,57	0.0	9850.0	1371.0	30.Sept.2055	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.481,76	0.0	9850.0	361.0	23.Sept.2029	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.489,38	0.0	9868.0	317.0	09.Apr.2029	360.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.501,30	0.0	9863.0	93.0	27.Sept.2026	250.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.509,05	0.0	9814.0	125.0	29.Jan.2027	290.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.522,28	0.0	9839.0	307.0	15.März2029	440.0
R	RYDER SYSTEM INC MTN	Transport	196.636,45	0.0	9810.0	86.0	01.Sept.2026	175.0
O	REALTY INCOME CORPORATION	REITS	196.640,15	0.0	9724.0	333.0	15.Juni2029	325.0
ENBCN	ENBRIDGE INC MTN	Energie	196.681,91	0.0	6516.0	1159.0	27.Aug.2042	424.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	196.702,75	0.0	8300.0	1362.0	15.März2049	413.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.710,82	0.0	9729.0	155.0	02.Juni2027	288.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	196.734,56	0.0	9814.0	1395.0	30.Sept.2054	545.0
GXO	GXO LOGISTICS INC	Transport	196.741,96	0.0	9796.0	73.0	15.Juli2026	165.0
UAL	UNITED AIRLINES INC	Transport	196.759,17	0.0	10400.0	598.0	15.Juli2037	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.760,95	0.0	11197.0	255.0	22.Mai2028	100.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	196.763,73	0.0	6559.0	1539.0	15.Okt.2052	313.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.767,83	0.0	7740.0	578.0	14.Dez.2032	543.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.796,91	0.0	9837.0	561.0	13.Apr.2032	438.0
OKE	ONEOK INC	Energie	196.836,43	0.0	9992.0	153.0	13.Juli2027	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.886,23	0.0	11175.0	963.0	01.März2040	620.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	196.913,42	0.0	6521.0	741.0	03.Sept.2035	572.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.927,55	0.0	11139.0	513.0	25.März2031	175.0
ET	ENERGY TRANSFER LP	Energie	196.928,72	0.0	9806.0	734.0	15.März2035	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.933,39	0.0	9759.0	1577.0	14.Aug.2064	520.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.970,63	0.0	9725.0	327.0	03.Juli2029	438.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.974,37	0.0	9797.0	397.0	28.Feb.2030	393.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	196.996,53	0.0	9737.0	248.0	30.Juni2028	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.049,76	0.0	9784.0	113.0	15.Dez.2026	206.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.064,64	0.0	9850.0	191.0	12.Okt.2027	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.249,38	0.0	11009.0	983.0	15.Dez.2040	615.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.280,32	0.0	9722.0	89.0	15.Dez.2031	275.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.362,92	0.0	9773.0	130.0	16.Feb.2027	274.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.411,86	0.0	11152.0	526.0	14.Juli2031	243.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.491,45	0.0	9800.0	135.0	10.März2027	253.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.493,44	0.0	9801.0	1292.0	01.Okt.2054	618.0
JBL	JABIL INC	Technologie	195.774,76	0.0	9699.0	382.0	15.Jan.2030	360.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.776,90	0.0	9782.0	94.0	29.Sept.2026	160.0
KD	KYNDRYL HOLDINGS INC	Technologie	195.849,87	0.0	9792.0	98.0	15.Okt.2026	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.851,77	0.0	10363.0	96.0	15.Okt.2026	763.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	195.854,91	0.0	6477.0	1527.0	12.Aug.2051	295.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	195.878,95	0.0	12662.0	372.0	28.Nov.2029	338.0
CF	CF INDUSTRIES INC	Basic Industry	195.882,32	0.0	9749.0	1131.0	15.März2044	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.919,70	0.0	9663.0	416.0	28.Mai2030	349.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	195.949,71	0.0	9642.0	405.0	29.Apr.2030	338.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	195.956,21	0.0	6429.0	1362.0	09.Dez.2047	412.0
NTAP	NETAPP INC	Technologie	195.956,76	0.0	9723.0	161.0	22.Juni2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.958,51	0.0	9601.0	1168.0	01.Dez.2045	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.975,56	0.0	12786.0	771.0	02.Nov.2035	463.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.977,19	0.0	7812.0	419.0	21.Sept.2030	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	196.048,95	0.0	7811.0	1492.0	15.März2052	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	196.134,21	0.0	8667.0	530.0	29.Juli2032	236.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.306,07	0.0	8621.0	1270.0	01.März2049	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.328,87	0.0	7087.0	365.0	18.Sept.2029	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.344,40	0.0	9955.0	45.0	01.Apr.2026	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	195.365,60	0.0	9758.0	90.0	14.Sept.2026	115.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.409,94	0.0	9698.0	344.0	08.Aug.2029	390.0
COP	BURLINGTON RESOURCES LLC	Energie	195.457,70	0.0	10859.0	816.0	15.Okt.2036	595.0
ENBCN	ENBRIDGE INC	Energie	195.479,14	0.0	9769.0	95.0	04.Okt.2026	160.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.493,75	0.0	9764.0	90.0	15.Sept.2026	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.584,16	0.0	9638.0	1082.0	09.Jan.2043	530.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	195.608,84	0.0	12679.0	1054.0	10.Apr.2042	525.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	195.659,04	0.0	9574.0	1160.0	18.Mai2045	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.692,73	0.0	11179.0	190.0	15.Sept.2027	38.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	194.876,05	0.0	9767.0	109.0	30.Nov.2026	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.995,06	0.0	9713.0	817.0	11.Juli2034	120.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	195.078,45	0.0	13003.0	97.0	11.Okt.2026	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.142,60	0.0	9880.0	150.0	19.Mai2027	315.0
EQIX	EQUINIX INC	Technologie	195.213,50	0.0	6483.0	1537.0	15.Sept.2051	295.0
XEL	XCEL ENERGY INC	Elektro-	195.243,97	0.0	9636.0	409.0	01.Juni2030	340.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.250,15	0.0	9698.0	429.0	15.Aug.2030	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.459,45	0.0	10115.0	206.0	23.Feb.2028	460.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	194.566,69	0.0	9687.0	114.0	16.Dez.2026	125.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	194.626,34	0.0	8591.0	1037.0	15.Aug.2039	355.0
FTV	FORTIVE CORP	Produktionsmittel	194.790,42	0.0	8514.0	1244.0	15.Juni2046	430.0
ALLE	ALLEGION PLC	Produktionsmittel	194.807,94	0.0	9727.0	361.0	01.Okt.2029	350.0
AIA	AIA GROUP LTD 144A	Versicherung	194.809,99	0.0	9733.0	406.0	07.Apr.2030	338.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	193.955,40	0.0	9677.0	230.0	22.März2028	325.0
SGROLN	SEGRO PLC MTN RegS	REITS	194.062,22	0.0	12350.0	1020.0	06.Dez.2041	513.0
WLK	WESTLAKE CORP	Basic Industry	194.151,06	0.0	11048.0	361.0	17.Juli2029	163.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.159,99	0.0	9619.0	382.0	29.Jan.2030	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	194.162,92	0.0	7697.0	1327.0	15.Aug.2049	415.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.226,91	0.0	9572.0	332.0	01.Dez.2029	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	194.233,90	0.0	9663.0	588.0	01.Sept.2032	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	194.251,30	0.0	9624.0	1009.0	29.Mai2037	200.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.265,24	0.0	8616.0	1137.0	01.Okt.2043	465.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	194.301,68	0.0	9735.0	1074.0	08.Nov.2042	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.310,51	0.0	9693.0	742.0	30.Juli2033	90.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.378,07	0.0	12618.0	458.0	15.März2031	500.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	193.516,55	0.0	12892.0	277.0	08.Okt.2028	338.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	193.528,95	0.0	9575.0	505.0	06.Juli2031	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	193.582,46	0.0	10969.0	423.0	16.März2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	193.586,90	0.0	6323.0	1653.0	15.Mai2060	313.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.606,62	0.0	9647.0	552.0	15.März2032	405.0
C	CITIGROUP INC	Bankwesen	193.651,56	0.0	10791.0	627.0	31.Okt.2033	600.0
DUK	DUKE ENERGY CORP	Elektro-	193.727,99	0.0	9605.0	97.0	15.Jan.2082	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	193.862,03	0.0	9531.0	1172.0	05.Dez.2043	450.0
OVV	OVINTIV INC	Energie	193.091,54	0.0	10856.0	1214.0	15.Juli2053	710.0
HST	HOST HOTELS & RESORTS LP	REITS	193.134,42	0.0	9544.0	377.0	15.Dez.2029	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	193.177,28	0.0	9608.0	1332.0	13.Sept.2054	575.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.208,16	0.0	9654.0	142.0	30.März2028	161.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	193.230,14	0.0	9593.0	1372.0	28.Feb.2053	525.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.282,31	0.0	9551.0	419.0	15.Juni2030	340.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	193.334,50	0.0	12696.0	371.0	26.Nov.2049	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.341,53	0.0	9581.0	384.0	21.Jan.2030	368.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	193.426,25	0.0	10997.0	829.0	15.Sept.2037	675.0
T	AT&T INC	Kommunikation	193.488,62	0.0	9460.0	1197.0	15.Nov.2046	515.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	192.672,93	0.0	6377.0	1381.0	22.Feb.2049	433.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.703,51	0.0	9538.0	385.0	15.Juli2030	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.718,97	0.0	9606.0	558.0	16.März2032	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.864,48	0.0	10941.0	922.0	01.Sept.2039	650.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.898,33	0.0	9603.0	720.0	21.Apr.2033	74.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.946,17	0.0	9495.0	991.0	02.Nov.2036	138.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.951,02	0.0	10927.0	314.0	11.Jan.2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.953,21	0.0	11011.0	263.0	16.Juni2028	38.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	192.964,82	0.0	9462.0	358.0	16.Okt.2029	375.0
WB	WEIBO CORP	Kommunikation	192.160,53	0.0	9517.0	425.0	08.Juli2030	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	192.176,99	0.0	7512.0	1102.0	19.Okt.2042	358.0
HYDONE	HYDRO ONE INC.	Elektro-	192.237,29	0.0	8352.0	392.0	03.Juni2030	735.0
XYL	XYLEM INC	Produktionsmittel	192.285,98	0.0	9574.0	220.0	30.Jan.2028	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.305,86	0.0	9596.0	1080.0	01.Okt.2041	484.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.340,54	0.0	9617.0	551.0	15.Apr.2032	463.0
EXC	EXELON CORPORATION	Elektro-	192.387,20	0.0	9449.0	1165.0	15.Juni2045	510.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	192.415,02	0.0	10791.0	597.0	14.Juni2033	609.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.437,29	0.0	9598.0	942.0	13.Sept.2036	200.0
DTMINC	DT MIDSTREAM INC 144A	Energie	192.441,06	0.0	9622.0	557.0	15.Apr.2032	430.0
NOKIA	NOKIA OYJ	Technologie	192.579,89	0.0	10729.0	883.0	15.Mai2039	663.0
HUM	HUMANA INC	Versicherung	192.582,77	0.0	8635.0	1230.0	15.März2047	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	192.599,04	0.0	6374.0	1600.0	12.Aug.2051	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.760,06	0.0	10787.0	567.0	09.Jan.2033	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.799,70	0.0	9385.0	1033.0	06.Nov.2037	188.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.940,58	0.0	10883.0	318.0	20.Jan.2029	100.0
WELL	WELLTOWER OP LLC	REITS	192.085,96	0.0	9544.0	1297.0	01.Sept.2048	495.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.149,07	0.0	9580.0	689.0	02.Nov.2032	25.0
MMM	3M CO	Produktionsmittel	191.294,15	0.0	9565.0	411.0	15.Apr.2030	305.0
OKE	ONEOK INC	Energie	191.382,78	0.0	10777.0	431.0	15.Jan.2031	635.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	191.424,06	0.0	7642.0	1404.0	01.Okt.2050	391.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.426,13	0.0	9857.0	316.0	05.Apr.2029	365.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.505,02	0.0	10771.0	490.0	18.Jan.2031	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	191.527,74	0.0	9559.0	709.0	11.Jan.2033	20.0
ATH	ATHENE HOLDING LTD	Versicherung	191.557,16	0.0	9490.0	466.0	15.Jan.2031	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	191.585,17	0.0	7631.0	1450.0	13.März2051	370.0
MMM	3M CO MTN	Produktionsmittel	191.606,88	0.0	7664.0	1361.0	15.Okt.2047	363.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	190.937,76	0.0	10680.0	1307.0	01.Dez.2053	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.000,08	0.0	8441.0	1172.0	01.März2043	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.059,50	0.0	9487.0	395.0	16.Jan.2030	265.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	191.206,66	0.0	9499.0	884.0	14.Mai2035	125.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	191.251,97	0.0	9434.0	540.0	17.Nov.2031	313.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	190.372,12	0.0	9499.0	1172.0	01.Okt.2044	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	190.386,83	0.0	12296.0	299.0	19.Jan.2029	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.399,29	0.0	10721.0	397.0	15.Juli2030	638.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.444,70	0.0	12605.0	255.0	26.Juni2028	225.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	190.447,51	0.0	10802.0	524.0	29.Apr.2031	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.522,14	0.0	6328.0	127.0	05.Feb.2027	181.0
MS	MORGAN STANLEY	Bankwesen	190.543,00	0.0	12159.0	184.0	25.Okt.2028	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.612,12	0.0	9531.0	951.0	15.Okt.2038	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	190.623,17	0.0	9525.0	858.0	05.Sept.2034	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.649,71	0.0	9478.0	261.0	12.Juli2028	213.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.752,38	0.0	9525.0	364.0	01.Okt.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.778,37	0.0	9491.0	215.0	10.Jan.2028	180.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	190.814,99	0.0	9197.0	1220.0	01.Apr.2048	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	189.947,12	0.0	6881.0	1512.0	15.März2051	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.010,85	0.0	10806.0	586.0	15.März2033	625.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	190.026,67	0.0	9413.0	466.0	31.Dez.2079	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	190.120,38	0.0	9318.0	1211.0	23.Nov.2045	476.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	190.151,71	0.0	12525.0	333.0	02.Mai2029	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	190.194,76	0.0	9457.0	1087.0	06.März2042	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.199,06	0.0	10675.0	279.0	15.Jan.2029	775.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	190.299,05	0.0	9483.0	355.0	18.Sept.2029	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.345,89	0.0	9495.0	365.0	15.Sept.2029	263.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	189.619,39	0.0	8273.0	1343.0	01.Juni2049	415.0
DIS	WALT DISNEY CO	Kommunikation	189.621,44	0.0	9283.0	1234.0	15.Nov.2046	475.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	189.626,59	0.0	11845.0	396.0	20.März2030	350.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.762,68	0.0	12460.0	322.0	30.März2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.762,79	0.0	9475.0	370.0	27.Sept.2029	272.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.794,33	0.0	8377.0	1158.0	21.Aug.2042	388.0
PSX	PHILLIPS 66 CO	Energie	189.845,93	0.0	9446.0	1367.0	15.März2055	550.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.874,40	0.0	9368.0	416.0	07.Mai2030	288.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.878,27	0.0	9440.0	397.0	01.Feb.2030	260.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	189.911,18	0.0	10697.0	244.0	31.Juli2028	747.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.026,27	0.0	9353.0	424.0	08.Juli2035	365.0
RY	ROYAL BANK OF CANADA	Bankwesen	189.026,56	0.0	7410.0	236.0	01.Mai2028	463.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.044,65	0.0	9448.0	190.0	28.Sept.2027	100.0
TRV	TRAVELERS COMPANIES INC	Versicherung	189.061,27	0.0	8360.0	1342.0	07.März2048	405.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.114,18	0.0	9387.0	393.0	22.Jan.2030	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	189.121,27	0.0	9415.0	1317.0	15.März2049	488.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.121,45	0.0	9408.0	439.0	27.Aug.2030	363.0
HPQ	HP INC	Technologie	189.141,57	0.0	9588.0	418.0	17.Juni2030	340.0
TXT	TEXTRON INC	Produktionsmittel	189.159,79	0.0	10439.0	714.0	15.Mai2035	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.177,50	0.0	12102.0	119.0	21.Jan.2028	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	189.186,19	0.0	7433.0	722.0	22.Nov.2034	473.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	189.282,39	0.0	9399.0	969.0	26.März2036	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.295,39	0.0	12240.0	674.0	23.Jan.2034	450.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.317,36	0.0	9393.0	389.0	28.Jan.2030	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	189.328,16	0.0	10809.0	361.0	14.Juni2029	25.0
D	DOMINION RESOURCES INC	Elektro-	189.346,17	0.0	9367.0	1047.0	01.Aug.2041	490.0
UNP	UNION PACIFIC CORPORATION	Transport	189.380,19	0.0	8367.0	1272.0	01.März2046	405.0
AEP	APPALACHIAN POWER CO	Elektro-	189.435,35	0.0	7409.0	1384.0	01.Mai2050	370.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	188.589,74	0.0	9378.0	1232.0	12.Sept.2049	565.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.663,23	0.0	9412.0	1244.0	01.Okt.2048	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.663,63	0.0	9367.0	434.0	15.Juli2030	265.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.680,63	0.0	9269.0	558.0	27.Apr.2032	354.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.698,76	0.0	9409.0	406.0	11.März2030	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.732,41	0.0	10531.0	650.0	14.Mai2034	605.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	188.766,17	0.0	8297.0	1326.0	17.März2041	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	188.946,52	0.0	9198.0	1169.0	02.Nov.2047	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	188.985,26	0.0	10749.0	622.0	15.Sept.2033	605.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.001,92	0.0	10583.0	158.0	01.Juli2027	750.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.215,98	0.0	12161.0	305.0	20.Feb.2029	513.0
BACR	BARCLAYS PLC	Bankwesen	188.261,68	0.0	9391.0	447.0	23.Sept.2035	356.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.315,04	0.0	10685.0	518.0	18.März2031	113.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	188.375,82	0.0	9203.0	1080.0	27.Apr.2042	463.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.389,49	0.0	9359.0	437.0	13.Juli2030	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.397,77	0.0	6721.0	1451.0	15.Mai2050	313.0
MCO	MOODYS CORPORATION	Technologie	188.406,83	0.0	9261.0	1286.0	17.Dez.2048	488.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	188.435,17	0.0	10527.0	709.0	15.Mai2035	601.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.471,87	0.0	9406.0	277.0	15.Sept.2029	216.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.479,59	0.0	9370.0	927.0	28.Juli2036	188.0
AKERBP	AKER BP ASA 144A	Energie	188.493,39	0.0	10568.0	598.0	13.Juni2033	600.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.502,50	0.0	9377.0	444.0	12.Aug.2030	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	188.520,79	0.0	8231.0	1231.0	15.Dez.2046	442.0
BCECN	BELL CANADA MTN	Kommunikation	187.689,54	0.0	6810.0	1212.0	29.Sept.2044	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	187.768,20	0.0	9349.0	1203.0	15.März2045	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	187.867,10	0.0	10474.0	312.0	25.Apr.2030	553.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.912,16	0.0	9379.0	280.0	15.Sept.2028	195.0
LIN	LINDE INC	Basic Industry	187.918,44	0.0	8196.0	1175.0	07.Nov.2042	355.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.932,35	0.0	10583.0	752.0	15.Jan.2036	625.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.953,03	0.0	9298.0	422.0	27.Mai2030	260.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	188.016,23	0.0	9180.0	1207.0	15.Mai2048	530.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.029,33	0.0	12286.0	483.0	10.Apr.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.054,26	0.0	7516.0	316.0	09.Apr.2034	518.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	188.088,72	0.0	9064.0	1175.0	15.Dez.2044	468.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.125,04	0.0	9308.0	1202.0	01.Aug.2045	480.0
WELL	WELLTOWER OP LLC	REITS	187.253,45	0.0	9258.0	505.0	01.Juni2031	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	187.265,87	0.0	8156.0	1275.0	15.Nov.2046	400.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	187.333,35	0.0	10493.0	665.0	29.Mai2034	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.403,74	0.0	9287.0	1080.0	15.Aug.2042	500.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	187.545,18	0.0	10436.0	343.0	01.Nov.2030	617.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.551,44	0.0	8188.0	537.0	30.Juni2052	709.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.577,97	0.0	9286.0	544.0	12.Jan.2033	360.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	187.584,06	0.0	9330.0	966.0	19.Sept.2042	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.614,70	0.0	12483.0	130.0	03.Feb.2027	28.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.643,60	0.0	9382.0	901.0	15.Okt.2037	450.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.797,18	0.0	9294.0	1175.0	10.März2044	470.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	186.840,03	0.0	12161.0	1237.0	28.Mai2051	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	186.951,27	0.0	7405.0	216.0	01.Feb.2033	501.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.015,42	0.0	10497.0	285.0	15.Dez.2028	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.033,35	0.0	10567.0	573.0	15.Okt.2032	550.0
UAL	UNITED AIRLINES INC	Transport	187.035,10	0.0	9550.0	257.0	07.Apr.2030	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.073,71	0.0	9102.0	1199.0	30.Apr.2049	550.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.124,40	0.0	10689.0	386.0	17.Sept.2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.186,44	0.0	9259.0	421.0	25.Mai2031	259.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.365,88	0.0	10550.0	1341.0	15.Aug.2053	595.0
AVB	AVALONBAY COMMUNITIES INC	REITS	186.405,74	0.0	10463.0	643.0	07.Dez.2033	530.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.422,64	0.0	12352.0	350.0	03.Juli2029	200.0
STNFRD	Stanford University	Industrial Other	186.443,29	0.0	6230.0	1585.0	01.Juni2050	241.0
KIM	KIMCO REALTY OP LLC	REITS	186.489,78	0.0	9312.0	571.0	01.Apr.2032	320.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.512,18	0.0	9253.0	515.0	14.Juli2031	288.0
R	RYDER SYSTEM INC MTN	Transport	186.664,95	0.0	10462.0	318.0	01.Juni2029	550.0
OKE	ONEOK INC	Energie	186.690,65	0.0	7419.0	1359.0	01.März2050	395.0
ESNT	ESSENT GROUP LTD	Versicherung	186.716,29	0.0	10489.0	322.0	01.Juli2029	625.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.788,50	0.0	7347.0	366.0	22.Nov.2029	436.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.899,95	0.0	10570.0	945.0	15.März2040	635.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.901,39	0.0	10599.0	592.0	01.Apr.2033	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.912,17	0.0	9168.0	518.0	22.Nov.2032	323.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.929,22	0.0	12093.0	375.0	17.Jan.2030	350.0
NI	NISOURCE INC	Erdgas	185.987,78	0.0	9219.0	1151.0	15.Feb.2044	480.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	186.049,50	0.0	11997.0	444.0	10.Dez.2030	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.088,92	0.0	9279.0	570.0	15.März2032	300.0
NWG	NATWEST GROUP PLC	Bankwesen	186.100,85	0.0	9190.0	459.0	28.Nov.2035	303.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.117,41	0.0	10437.0	803.0	15.Dez.2036	595.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.198,72	0.0	12363.0	515.0	08.Sept.2031	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	186.213,15	0.0	10527.0	620.0	01.Aug.2033	555.0
AEP	AEP TEXAS INC	Elektro-	186.213,97	0.0	10414.0	318.0	15.Mai2029	545.0
CAT	CATERPILLAR INC	Produktionsmittel	186.324,28	0.0	9118.0	1589.0	15.Mai2064	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	185.459,23	0.0	12196.0	411.0	15.Apr.2032	250.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	185.493,05	0.0	9099.0	558.0	20.Apr.2032	361.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.538,25	0.0	9215.0	439.0	30.Juni2030	213.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.546,75	0.0	9232.0	1243.0	15.März2049	540.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.591,90	0.0	12103.0	227.0	10.Apr.2028	450.0
CAT	CATERPILLAR INC	Produktionsmittel	185.592,84	0.0	10376.0	1409.0	15.Mai2055	550.0
NNN	NNN REIT INC	REITS	185.606,42	0.0	10423.0	672.0	15.Juni2034	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	185.638,08	0.0	8202.0	1373.0	01.März2049	399.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	185.647,71	0.0	9222.0	1198.0	11.Juni2039	150.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.668,45	0.0	10402.0	507.0	19.Nov.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.737,36	0.0	10556.0	420.0	07.Sept.2030	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.778,68	0.0	12151.0	400.0	08.Apr.2030	525.0
NNN	NNN REIT INC	REITS	185.786,21	0.0	9289.0	418.0	15.Apr.2030	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	185.811,26	0.0	10421.0	279.0	15.Jan.2029	788.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.832,61	0.0	10547.0	500.0	18.Dez.2030	75.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.841,07	0.0	10558.0	359.0	15.März2055	738.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	185.849,05	0.0	9268.0	570.0	16.März2032	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.849,12	0.0	9264.0	407.0	01.März2030	230.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.854,42	0.0	6620.0	147.0	10.Mai2027	495.0
ADI	ANALOG DEVICES INC	Technologie	185.858,90	0.0	10177.0	411.0	15.Juni2030	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.034,30	0.0	9093.0	553.0	02.Mai2052	350.0
T	AT&T INC	Kommunikation	185.052,91	0.0	9093.0	1148.0	15.Juni2044	480.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	185.060,02	0.0	12332.0	352.0	11.Okt.2029	457.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	185.089,11	0.0	12318.0	1122.0	04.Apr.2044	525.0
OMC	OMNICOM GROUP INC	Kommunikation	185.152,94	0.0	10339.0	695.0	01.Nov.2034	530.0
CCI	CROWN CASTLE INC	Kommunikation	185.215,84	0.0	7397.0	1158.0	01.Apr.2041	290.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.247,32	0.0	10482.0	671.0	15.Aug.2034	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.288,39	0.0	9264.0	1104.0	15.Apr.2042	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	185.338,04	0.0	8080.0	1288.0	15.Mai2046	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	185.338,16	0.0	10379.0	1374.0	01.Dez.2054	570.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.386,05	0.0	10401.0	284.0	08.Dez.2028	547.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.398,50	0.0	6141.0	256.0	23.Juni2028	194.0
PNLNA	POSTNL NV RegS	Transport	185.403,75	0.0	12171.0	487.0	12.Juni2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	184.556,93	0.0	6665.0	1555.0	14.Aug.2050	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.631,35	0.0	10384.0	684.0	15.Juni2034	500.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.671,68	0.0	10416.0	369.0	23.Jan.2030	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.678,75	0.0	9212.0	491.0	17.März2031	288.0
TEAM	ATLASSIAN CORP	Technologie	184.839,85	0.0	10333.0	663.0	15.Mai2034	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.855,01	0.0	12320.0	274.0	14.Juli2028	13.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.893,34	0.0	9184.0	517.0	08.Aug.2031	325.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	184.924,10	0.0	10500.0	133.0	15.März2027	810.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.995,25	0.0	12164.0	727.0	11.Juni2034	420.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.114,62	0.0	9101.0	544.0	09.Dez.2031	299.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.123,53	0.0	10497.0	533.0	30.März2032	575.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.166,75	0.0	9208.0	456.0	15.Okt.2030	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.178,68	0.0	10434.0	414.0	15.Aug.2030	545.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	184.197,75	0.0	12263.0	260.0	04.Okt.2028	488.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	184.220,63	0.0	9190.0	1210.0	27.März2043	313.0
FRT	FEDERAL REALTY OP LP	REITS	184.229,26	0.0	10283.0	226.0	01.Mai2028	538.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	184.241,68	0.0	6600.0	1477.0	15.Juni2050	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.252,05	0.0	10438.0	658.0	15.Feb.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.277,75	0.0	11850.0	284.0	21.Nov.2028	417.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.295,69	0.0	10468.0	497.0	02.Dez.2030	63.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.304,37	0.0	10395.0	375.0	13.Jan.2030	535.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.388,99	0.0	9170.0	526.0	12.Aug.2031	285.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.439,52	0.0	10467.0	508.0	19.Jan.2031	85.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	184.449,67	0.0	7378.0	1454.0	15.Okt.2049	339.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.466,85	0.0	10402.0	439.0	25.Jan.2031	625.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.473,36	0.0	10307.0	597.0	15.Mai2033	563.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.496,67	0.0	10415.0	624.0	15.Juli2033	510.0
AFL	AFLAC INCORPORATED	Versicherung	184.516,87	0.0	9107.0	1302.0	15.Jan.2049	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.526,75	0.0	9122.0	505.0	25.Mai2031	269.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.697,76	0.0	10453.0	262.0	18.Sept.2028	585.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.710,21	0.0	9901.0	176.0	15.Sept.2027	350.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	183.720,59	0.0	9082.0	504.0	15.Juni2031	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	183.756,55	0.0	10299.0	1020.0	01.Juni2041	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.833,50	0.0	9130.0	480.0	15.Jan.2031	245.0
IMCDNA	IMCD NV RegS	Basic Industry	183.850,58	0.0	12215.0	255.0	18.Sept.2028	488.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	183.857,27	0.0	12104.0	495.0	27.Juni2031	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.875,30	0.0	10415.0	632.0	10.Aug.2033	509.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	183.919,75	0.0	9093.0	466.0	19.Nov.2030	255.0
FTSCN	FORTIS INC	Elektro-	183.981,54	0.0	7330.0	516.0	09.Sept.2031	417.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	184.000,67	0.0	10261.0	310.0	17.Mai2029	615.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.004,00	0.0	9176.0	496.0	15.März2032	290.0
OKE	ELK MERGER SUB II LLC	Energie	184.029,58	0.0	10316.0	310.0	01.Juni2029	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	184.055,59	0.0	10344.0	606.0	15.Juni2033	520.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.081,26	0.0	10304.0	451.0	15.Jan.2031	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.090,27	0.0	9168.0	1256.0	16.März2046	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	183.270,76	0.0	10239.0	1523.0	15.Nov.2064	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	183.327,47	0.0	10296.0	734.0	15.Juni2035	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	183.348,26	0.0	7193.0	1440.0	20.Mai2051	350.0
DOW	DOW CHEMICAL CO	Basic Industry	183.362,38	0.0	9075.0	1300.0	15.Feb.2054	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	183.394,74	0.0	12185.0	365.0	13.Sept.2029	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.453,67	0.0	10258.0	505.0	01.Nov.2031	495.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.536,43	0.0	9095.0	429.0	01.Juni2030	220.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	183.602,15	0.0	8948.0	1262.0	17.Apr.2048	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.605,93	0.0	9102.0	537.0	21.Jan.2033	334.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.632,01	0.0	12079.0	576.0	31.Mai2032	375.0
T	AT&T INC	Kommunikation	183.635,81	0.0	9164.0	1193.0	14.Sept.2039	180.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	183.654,86	0.0	10495.0	724.0	15.Apr.2035	590.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	182.835,51	0.0	11678.0	1130.0	22.Jan.2046	525.0
CVECN	CENOVUS ENERGY INC	Energie	182.889,66	0.0	11149.0	906.0	15.Nov.2039	675.0
ORIX	ORIX CORPORATION	Financial Other	182.937,42	0.0	10379.0	730.0	25.Feb.2035	540.0
ADI	ANALOG DEVICES INC	Technologie	182.938,52	0.0	10434.0	680.0	01.Apr.2034	505.0
SR	SPIRE MISSOURI INC	Erdgas	182.954,53	0.0	10369.0	697.0	15.Aug.2034	515.0
COLBUN	COLBUN SA RegS	Elektro-	182.970,32	0.0	9073.0	553.0	19.Jan.2032	315.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.975,26	0.0	12113.0	902.0	01.März2039	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.982,52	0.0	10365.0	728.0	11.Feb.2035	513.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.017,39	0.0	7282.0	390.0	04.März2030	482.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.039,09	0.0	10426.0	732.0	23.März2035	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.041,71	0.0	10395.0	215.0	06.März2028	600.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.053,26	0.0	9130.0	490.0	18.März2031	298.0
TELPM	PLDT INC RegS	Kommunikation	183.112,33	0.0	9099.0	482.0	23.Jan.2031	250.0
OKE	ONEOK PARTNERS LP	Energie	183.118,61	0.0	10338.0	972.0	01.Feb.2041	613.0
VNT	VONTIER CORP	Produktionsmittel	183.144,65	0.0	9146.0	494.0	01.Apr.2031	295.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	183.156,22	0.0	9053.0	504.0	01.Mai2031	230.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.204,56	0.0	10285.0	363.0	01.Dez.2029	495.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.205,05	0.0	11821.0	590.0	31.Dez.2079	450.0
KMI	KINDER MORGAN INC	Energie	182.329,70	0.0	10314.0	337.0	01.Aug.2029	510.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.394,71	0.0	9084.0	484.0	03.März2036	305.0
DUK	DUKE ENERGY CORP	Elektro-	182.459,55	0.0	7182.0	1446.0	15.Juni2051	350.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	182.478,17	0.0	9062.0	479.0	01.Feb.2031	300.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.491,29	0.0	9043.0	431.0	18.Juni2030	250.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.522,39	0.0	10200.0	142.0	20.Mai2027	570.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	182.528,59	0.0	11753.0	635.0	01.Mai2034	735.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.533,41	0.0	10296.0	651.0	15.Jan.2034	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	182.544,48	0.0	10359.0	732.0	24.Feb.2035	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	182.548,19	0.0	10370.0	300.0	11.März2029	650.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	182.561,97	0.0	12139.0	603.0	20.Sept.2032	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	182.565,01	0.0	7943.0	1295.0	01.Nov.2046	375.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.575,44	0.0	12031.0	542.0	14.Dez.2031	313.0
BIDU	BAIDU INC	Technologie	182.583,66	0.0	9095.0	534.0	23.Aug.2031	238.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	182.585,37	0.0	10433.0	1355.0	15.Okt.2052	575.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	182.611,62	0.0	6078.0	1612.0	01.Okt.2050	240.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.724,33	0.0	9107.0	564.0	13.März2037	332.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.729,81	0.0	11935.0	151.0	24.Mai2028	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.756,39	0.0	10292.0	244.0	01.Juli2028	525.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.872,71	0.0	10304.0	692.0	15.Aug.2034	530.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.880,84	0.0	9014.0	549.0	19.Jan.2032	335.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.898,71	0.0	11879.0	219.0	27.Feb.2028	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.908,72	0.0	10176.0	395.0	01.Mai2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.919,54	0.0	10170.0	139.0	06.Mai2027	510.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.922,96	0.0	9096.0	501.0	15.Apr.2031	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.013,50	0.0	10265.0	663.0	08.Jan.2034	505.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	182.047,49	0.0	8988.0	545.0	22.Okt.2031	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	182.106,60	0.0	10190.0	721.0	24.Okt.2034	455.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.108,18	0.0	11861.0	290.0	15.Jan.2029	321.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.163,66	0.0	10275.0	331.0	15.Juli2029	538.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	182.165,80	0.0	9058.0	517.0	12.Aug.2031	288.0
ENBCN	ENBRIDGE INC	Energie	182.237,53	0.0	10257.0	408.0	20.Juni2030	490.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.305,64	0.0	11980.0	229.0	01.Juni2028	400.0
EXC	EXELON CORPORATION	Elektro-	182.314,32	0.0	10375.0	471.0	15.März2031	513.0
UPS	UPS OF AMERICA INC RegS	Transport	181.426,13	0.0	11976.0	1271.0	12.Feb.2050	513.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.439,12	0.0	10349.0	747.0	01.Apr.2035	491.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	181.488,66	0.0	11887.0	410.0	24.März2030	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.503,42	0.0	10355.0	678.0	03.Apr.2034	511.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	181.527,48	0.0	10217.0	412.0	01.Aug.2030	550.0
CB	ACE CAPITAL TRUST II	Versicherung	181.536,90	0.0	12065.0	372.0	01.Apr.2030	970.0
TMUS	T-MOBILE USA INC	Kommunikation	181.550,47	0.0	11907.0	857.0	08.Mai2036	385.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.574,12	0.0	10235.0	170.0	15.Jan.2028	563.0
EMACN	EMERA US FINANCE LP	Elektro-	181.578,84	0.0	8991.0	512.0	15.Juni2031	264.0
SKT	TANGER PROPERTIES LP	REITS	181.615,30	0.0	9047.0	531.0	01.Sept.2031	275.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.628,94	0.0	8970.0	542.0	01.Dez.2031	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	181.669,55	0.0	7375.0	1553.0	12.Aug.2056	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	181.675,44	0.0	11733.0	526.0	19.Okt.2032	775.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.695,74	0.0	12048.0	182.0	29.Aug.2027	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	181.765,82	0.0	9088.0	1529.0	15.Apr.2058	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	181.769,11	0.0	7914.0	1378.0	15.Mai2050	395.0
D	DOMINION ENERGY INC	Elektro-	181.809,07	0.0	10344.0	727.0	15.März2035	545.0
DOC	HEALTHPEAK OP LLC	REITS	181.820,38	0.0	10300.0	721.0	15.Feb.2035	538.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.837,46	0.0	10137.0	228.0	08.Mai2028	583.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	181.841,66	0.0	9091.0	540.0	14.Okt.2031	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.974,03	0.0	11843.0	136.0	12.Apr.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.975,68	0.0	10240.0	379.0	30.Jan.2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.984,77	0.0	10297.0	728.0	15.März2035	540.0
WLK	WESTLAKE CORP	Basic Industry	180.989,79	0.0	8966.0	1199.0	15.Aug.2046	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	180.990,22	0.0	11603.0	346.0	22.Apr.2030	963.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.062,34	0.0	10153.0	268.0	15.Nov.2028	465.0
CTPNV	CTP NV MTN RegS	Financial Other	181.155,09	0.0	11781.0	760.0	10.März2035	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.155,65	0.0	10330.0	759.0	01.Okt.2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	181.163,93	0.0	8925.0	535.0	15.Nov.2031	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	181.174,52	0.0	8018.0	1411.0	14.Juni2041	88.0
TRMB	TRIMBLE INC	Technologie	181.181,87	0.0	10190.0	230.0	15.Juni2028	490.0
COP	CONOCOPHILLIPS CO	Energie	181.186,51	0.0	10236.0	380.0	15.Jan.2030	470.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	181.189,82	0.0	8995.0	459.0	21.Jan.2051	275.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	181.200,73	0.0	12032.0	355.0	11.Sept.2030	441.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.204,74	0.0	8942.0	535.0	02.Nov.2032	262.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	181.225,41	0.0	12068.0	283.0	04.Okt.2028	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.235,42	0.0	11776.0	184.0	28.Nov.2027	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.243,75	0.0	10311.0	264.0	12.Sept.2028	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.283,85	0.0	11935.0	740.0	07.Juni2034	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.355,21	0.0	12069.0	360.0	27.Sept.2029	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	180.546,36	0.0	6442.0	1522.0	01.Mai2050	270.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.553,15	0.0	10148.0	200.0	10.Dez.2027	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.610,82	0.0	10135.0	238.0	15.Mai2028	445.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	180.613,76	0.0	9030.0	463.0	14.Okt.2030	238.0
DE	DEERE & CO	Produktionsmittel	180.623,43	0.0	8028.0	1445.0	15.Apr.2050	375.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	180.636,11	0.0	7908.0	250.0	09.Aug.2033	919.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	180.654,31	0.0	10123.0	313.0	01.Mai2029	440.0
ETR	ENTERGY TEXAS INC	Elektro-	180.664,83	0.0	10324.0	741.0	15.Apr.2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	180.671,65	0.0	10143.0	110.0	11.Dez.2026	526.0
DAL	DELTA AIR LINES INC	Transport	180.676,00	0.0	10152.0	246.0	10.Juli2028	495.0
GXO	GXO LOGISTICS INC	Transport	180.684,54	0.0	8968.0	519.0	15.Juli2031	265.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.695,48	0.0	10241.0	299.0	16.Feb.2029	516.0
DOW	DOW CHEMICAL CO	Basic Industry	180.696,88	0.0	10146.0	272.0	30.Nov.2028	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.704,52	0.0	10190.0	369.0	17.Jan.2031	554.0
FTV	FORTIVE CORP	Produktionsmittel	180.731,63	0.0	11977.0	359.0	15.Aug.2029	370.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	180.750,72	0.0	8875.0	1402.0	01.Nov.2052	456.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.772,03	0.0	10106.0	736.0	30.Apr.2035	488.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.818,51	0.0	8946.0	511.0	07.Juni2031	267.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.864,17	0.0	8900.0	1158.0	15.Juni2043	430.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.931,89	0.0	11762.0	391.0	28.Jan.2035	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.960,88	0.0	11914.0	499.0	11.Juni2031	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	180.967,81	0.0	8008.0	1404.0	15.März2052	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.094,29	0.0	10247.0	392.0	15.März2030	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.189,50	0.0	11737.0	120.0	11.Jan.2027	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.211,33	0.0	10182.0	771.0	01.Feb.2036	563.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	180.279,80	0.0	8984.0	1238.0	22.Sept.2046	475.0
MMM	3M CO	Produktionsmittel	180.288,66	0.0	10262.0	395.0	15.März2030	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.296,59	0.0	9955.0	1038.0	01.März2041	505.0
COR	CENCORA INC	Consumer Non-Cyclical	180.301,67	0.0	10149.0	202.0	15.Dez.2027	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.306,04	0.0	10219.0	698.0	15.Aug.2034	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.306,26	0.0	10259.0	392.0	15.März2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.326,64	0.0	7926.0	1389.0	15.Jan.2048	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.344,68	0.0	11748.0	398.0	25.Feb.2035	372.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	180.420,25	0.0	5917.0	1102.0	17.Okt.2039	275.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.458,26	0.0	10209.0	338.0	01.Aug.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.511,59	0.0	10234.0	257.0	14.Aug.2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.518,46	0.0	9013.0	461.0	23.Sept.2030	214.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.521,60	0.0	10276.0	543.0	15.März2032	480.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	179.633,17	0.0	11712.0	1178.0	30.Nov.2047	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	179.664,91	0.0	7112.0	150.0	01.Juni2027	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.669,51	0.0	10177.0	211.0	07.Feb.2028	475.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	179.685,03	0.0	10221.0	720.0	15.März2035	565.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.702,44	0.0	10195.0	610.0	16.Feb.2033	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.731,93	0.0	10242.0	392.0	25.März2030	504.0
WMT	WALMART INC	Zyklische Konsumgüter	179.750,50	0.0	10081.0	145.0	28.Apr.2027	410.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.797,42	0.0	11907.0	344.0	07.Aug.2029	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.844,87	0.0	10221.0	794.0	15.Feb.2036	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.848,41	0.0	10158.0	206.0	15.Jan.2028	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	179.862,75	0.0	10521.0	544.0	15.Sept.2037	590.0
FTNT	FORTINET INC	Technologie	179.893,47	0.0	8976.0	500.0	15.März2031	220.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.905,33	0.0	10231.0	352.0	09.Sept.2029	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.934,79	0.0	11717.0	557.0	15.Jan.2032	320.0
BMO	BANK OF MONTREAL	Bankwesen	179.985,11	0.0	7132.0	112.0	09.Dez.2026	270.0
CNXC	CONCENTRIX CORP	Technologie	179.998,94	0.0	10151.0	69.0	02.Aug.2026	665.0
GMT	GATX CORPORATION	Finanzunternehmen	180.014,91	0.0	10087.0	268.0	07.Nov.2028	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.059,55	0.0	11829.0	841.0	15.Jan.2038	700.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.205,17	0.0	8901.0	523.0	15.Juli2031	238.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.215,56	0.0	7116.0	119.0	15.Jan.2027	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.216,31	0.0	8940.0	453.0	08.Sept.2031	198.0
RELLN	RELX FINANCE BV RegS	Technologie	179.230,03	0.0	10181.0	613.0	10.März2032	88.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.305,49	0.0	10131.0	334.0	15.Aug.2029	688.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.357,63	0.0	10185.0	216.0	24.Feb.2028	455.0
EA	ELECTRONIC ARTS INC	Kommunikation	179.405,67	0.0	8921.0	1666.0	15.Feb.2051	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	179.407,04	0.0	11592.0	755.0	06.Nov.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	179.410,56	0.0	8920.0	1199.0	02.Juli2039	150.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.437,55	0.0	11833.0	430.0	14.Juli2030	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.464,41	0.0	8964.0	461.0	01.Okt.2030	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	179.502,95	0.0	14094.0	826.0	23.Juni2037	638.0
K	KELLANOVA	Consumer Non-Cyclical	179.608,58	0.0	10084.0	226.0	15.Mai2028	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.747,46	0.0	11700.0	837.0	01.Juli2038	750.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.775,36	0.0	10195.0	225.0	30.März2028	505.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.786,34	0.0	11776.0	418.0	30.Mai2030	325.0
FI	FISERV INC	Technologie	178.794,87	0.0	10177.0	395.0	15.März2030	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	178.812,28	0.0	8884.0	563.0	01.Feb.2032	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.822,37	0.0	11759.0	423.0	27.Mai2030	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.892,43	0.0	8857.0	948.0	12.Jan.2036	100.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.895,00	0.0	8937.0	496.0	06.Apr.2031	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	178.900,38	0.0	8735.0	1408.0	22.Apr.2052	438.0
NI	NISOURCE INC	Erdgas	178.912,19	0.0	10107.0	1135.0	01.Feb.2045	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.937,17	0.0	8855.0	1109.0	01.Aug.2042	445.0
ES	EVERSOURCE ENERGY	Elektro-	178.957,18	0.0	10028.0	56.0	15.Mai2026	475.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	178.993,01	0.0	8761.0	1276.0	17.Mai2048	458.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.993,88	0.0	10150.0	701.0	19.Aug.2034	500.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.996,79	0.0	10094.0	117.0	07.Jan.2027	495.0
MET	METLIFE INC	Versicherung	179.059,31	0.0	10204.0	389.0	23.März2030	455.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	179.060,97	0.0	7107.0	1452.0	15.Feb.2050	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.098,37	0.0	10132.0	337.0	28.Juli2030	477.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	179.101,38	0.0	8731.0	1338.0	27.Apr.2052	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.104,06	0.0	11747.0	771.0	06.Juni2035	463.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.108,47	0.0	10115.0	121.0	16.Jan.2027	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.139,85	0.0	10189.0	1396.0	15.März2055	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.147,90	0.0	10175.0	217.0	28.Feb.2028	475.0
BRKHEC	PACIFICORP	Elektro-	178.299,48	0.0	7855.0	1352.0	15.Feb.2050	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.300,16	0.0	10098.0	119.0	08.Feb.2027	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.300,32	0.0	10121.0	1365.0	03.März2055	581.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	178.301,98	0.0	8895.0	497.0	15.März2031	245.0
UPMCHS	UPMC	Consumer Non-Cyclical	178.351,80	0.0	9967.0	1084.0	15.Mai2043	538.0
TMUS	T-MOBILE USA INC	Kommunikation	178.366,27	0.0	11644.0	558.0	11.Feb.2032	315.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.387,40	0.0	10095.0	1367.0	12.Feb.2054	562.0
KMPR	KEMPER CORP	Versicherung	178.397,25	0.0	8910.0	459.0	30.Sept.2030	240.0
CTVA	EIDP INC	Basic Industry	178.402,02	0.0	10007.0	56.0	15.Mai2026	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.461,17	0.0	10144.0	133.0	05.März2027	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.471,25	0.0	10033.0	554.0	01.Juni2032	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	178.499,41	0.0	7128.0	1550.0	01.Apr.2052	320.0
DVN	DEVON ENERGY CORP	Energie	178.534,07	0.0	8729.0	1059.0	15.Mai2042	475.0
GFCFP	GECINA SA MTN RegS	REITS	178.558,16	0.0	8898.0	1001.0	30.Juni2036	88.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.559,27	0.0	11875.0	371.0	17.Sept.2029	320.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.584,08	0.0	10176.0	179.0	25.Sept.2027	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.608,16	0.0	8868.0	477.0	02.Feb.2031	310.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	178.679,83	0.0	11637.0	102.0	04.Nov.2026	250.0
OKE	ONEOK INC	Energie	178.719,05	0.0	10099.0	242.0	15.Juli2028	455.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	178.725,52	0.0	8773.0	1418.0	01.Juni2052	439.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.848,84	0.0	10061.0	77.0	31.Juli2026	488.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.854,45	0.0	11650.0	38.0	03.März2026	288.0
GMT	GATX CORPORATION	Finanzunternehmen	177.905,98	0.0	10148.0	306.0	01.Apr.2029	470.0
COVFP	COVIVIO SA RegS	REITS	177.926,23	0.0	11682.0	214.0	20.Feb.2028	238.0
MCO	MOODYS CORPORATION	Technologie	177.941,55	0.0	8866.0	539.0	19.Aug.2031	200.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.945,47	0.0	10149.0	354.0	01.Okt.2029	503.0
ADI	ANALOG DEVICES INC	Technologie	177.957,42	0.0	8890.0	549.0	01.Okt.2031	210.0
EPR	EPR PROPERTIES	REITS	177.963,34	0.0	10002.0	140.0	01.Juni2027	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.117,55	0.0	13935.0	237.0	02.Juni2028	638.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.143,40	0.0	8852.0	569.0	15.Jan.2032	220.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.177,20	0.0	10125.0	351.0	28.Aug.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.183,13	0.0	10103.0	605.0	15.Feb.2033	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	178.216,48	0.0	7087.0	1435.0	01.März2050	340.0
TMUS	T-MOBILE USA INC	Kommunikation	178.257,15	0.0	10138.0	1479.0	15.Sept.2062	580.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	178.271,36	0.0	10006.0	873.0	31.März2036	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.403,13	0.0	10119.0	360.0	01.Okt.2029	460.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.428,69	0.0	11771.0	775.0	04.Sept.2055	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.438,83	0.0	10029.0	604.0	15.Jan.2033	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.479,13	0.0	11773.0	830.0	26.Aug.2035	369.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.479,34	0.0	10082.0	352.0	25.Aug.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.560,50	0.0	8640.0	1065.0	03.Nov.2038	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.573,62	0.0	8812.0	1186.0	31.Mai2039	153.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.611,33	0.0	8849.0	497.0	15.Feb.2031	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.624,92	0.0	10098.0	616.0	10.März2032	75.0
EOANGR	E.ON SE RegS	Elektro-	177.673,34	0.0	11796.0	1012.0	05.Sept.2038	388.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	177.741,41	0.0	8685.0	1240.0	10.Nov.2047	470.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.788,31	0.0	8875.0	462.0	15.Sept.2030	175.0
AAPL	APPLE INC	Technologie	177.797,64	0.0	9893.0	154.0	20.Juni2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.829,25	0.0	10089.0	129.0	19.Feb.2027	470.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	176.979,09	0.0	9902.0	1309.0	01.Dez.2052	567.0
T	AT&T INC	Kommunikation	176.989,68	0.0	9377.0	1299.0	15.Feb.2050	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.001,51	0.0	10067.0	1390.0	15.Sept.2055	570.0
NRG	NRG ENERGY INC 144A	Elektro-	177.009,01	0.0	9966.0	323.0	15.Juni2029	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.031,02	0.0	10034.0	294.0	01.Feb.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	177.040,40	0.0	10117.0	402.0	15.Apr.2030	400.0
AEP	AEP TEXAS INC	Elektro-	177.041,00	0.0	9970.0	235.0	01.Juni2028	395.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	177.093,40	0.0	11792.0	364.0	30.Sept.2029	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.103,21	0.0	10015.0	341.0	16.Juli2029	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	177.213,49	0.0	11681.0	292.0	22.Nov.2028	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	177.275,65	0.0	10130.0	717.0	15.Okt.2034	495.0
NOKIA	NOKIA OYJ	Technologie	177.277,27	0.0	9981.0	157.0	12.Juni2027	438.0
NOVANT	Novant Health	Consumer Non-Cyclical	177.292,18	0.0	6947.0	1502.0	01.Nov.2051	317.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.362,55	0.0	11683.0	338.0	14.Mai2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	177.376,92	0.0	8835.0	997.0	17.Juni2036	88.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.381,87	0.0	5907.0	1626.0	07.Okt.2053	355.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.500,46	0.0	10074.0	762.0	07.Okt.2035	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	176.504,27	0.0	5413.0	1607.0	15.Sept.2051	310.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.536,19	0.0	8790.0	1165.0	17.Sept.2044	475.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	176.606,95	0.0	9998.0	847.0	01.Juni2035	188.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.616,07	0.0	11373.0	585.0	30.Juni2040	274.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.625,16	0.0	7834.0	1273.0	30.März2047	561.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.652,53	0.0	8830.0	471.0	09.Okt.2030	155.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	176.652,87	0.0	11688.0	942.0	04.Aug.2037	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.656,66	0.0	10072.0	770.0	29.Sept.2035	508.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	176.717,04	0.0	8810.0	569.0	14.Sept.2032	305.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.747,85	0.0	10064.0	355.0	15.Sept.2029	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	176.774,06	0.0	11785.0	1350.0	15.Okt.2045	420.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.779,84	0.0	10056.0	994.0	15.Sept.2040	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.798,69	0.0	10096.0	438.0	10.Okt.2030	490.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	176.800,22	0.0	8840.0	544.0	15.Okt.2031	263.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	176.877,25	0.0	6993.0	979.0	10.Jan.2039	435.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	176.878,14	0.0	11668.0	424.0	30.Juni2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.910,34	0.0	11735.0	615.0	19.Aug.2032	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.911,54	0.0	10004.0	568.0	28.Juli2033	492.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.929,66	0.0	8811.0	1158.0	15.März2043	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.941,77	0.0	9981.0	156.0	21.Juni2028	410.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.053,08	0.0	9931.0	56.0	15.Mai2026	310.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.057,25	0.0	8765.0	1375.0	16.März2052	475.0
AEP	APPALACHIAN POWER CO	Elektro-	176.072,54	0.0	9969.0	570.0	01.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.079,84	0.0	11624.0	342.0	06.Juni2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.091,54	0.0	6760.0	278.0	16.Nov.2028	540.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	176.135,62	0.0	11691.0	819.0	03.Sept.2035	388.0
KIM	KIMCO REALTY OP LLC	REITS	176.174,88	0.0	10008.0	738.0	01.März2035	485.0
SO	ALABAMA POWER COMPANY	Elektro-	176.218,32	0.0	8688.0	1240.0	02.Jan.2046	430.0
DUK	DUKE ENERGY CORP	Elektro-	176.236,88	0.0	10024.0	770.0	15.Sept.2035	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	176.260,22	0.0	11436.0	902.0	15.Jan.2037	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	176.262,08	0.0	11649.0	1702.0	28.Juli2055	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.274,42	0.0	8802.0	467.0	15.Sept.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.337,32	0.0	8740.0	1247.0	18.Mai2040	162.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.361,78	0.0	9979.0	108.0	15.Jan.2027	395.0
BA	BOEING CO	Produktionsmittel	176.423,89	0.0	7663.0	1338.0	01.Mai2049	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.430,66	0.0	10033.0	302.0	01.März2029	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	176.481,50	0.0	11761.0	98.0	11.Okt.2026	363.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.646,01	0.0	11536.0	112.0	07.Dez.2026	175.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.651,61	0.0	9984.0	80.0	26.Aug.2026	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.654,34	0.0	8783.0	1295.0	15.Apr.2049	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.660,02	0.0	11544.0	1314.0	15.Jan.2054	665.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.664,25	0.0	8599.0	1008.0	01.Juni2042	495.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.667,17	0.0	9870.0	316.0	01.Mai2029	370.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.689,47	0.0	9951.0	205.0	23.Jan.2028	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.716,17	0.0	10001.0	21.0	15.März2026	485.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	175.782,51	0.0	8606.0	1294.0	15.Mai2048	439.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.834,47	0.0	10015.0	355.0	17.Sept.2029	420.0
ADSK	AUTODESK INC	Technologie	175.837,72	0.0	9931.0	150.0	15.Juni2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	175.880,74	0.0	6820.0	184.0	26.Okt.2032	707.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.885,08	0.0	10012.0	582.0	15.Sept.2032	460.0
SNX	TD SYNNEX CORP	Technologie	175.983,18	0.0	10049.0	766.0	10.Okt.2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.989,77	0.0	9958.0	203.0	15.Jan.2028	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.007,10	0.0	9932.0	53.0	04.Mai2026	280.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.008,68	0.0	8634.0	1329.0	09.Juni2051	475.0
FDX	FEDEX CORP	Transport	176.025,95	0.0	7756.0	1303.0	15.Feb.2048	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.030,03	0.0	11600.0	589.0	06.Juni2032	325.0
NGGLN	BOSTON GAS CO 144A	Erdgas	176.035,74	0.0	8727.0	1091.0	15.Feb.2042	449.0
ENBCN	ENBRIDGE INC MTN	Energie	175.170,77	0.0	8557.0	1333.0	09.Nov.2052	651.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.202,06	0.0	11531.0	129.0	23.Feb.2027	200.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.203,89	0.0	11649.0	764.0	17.Sept.2034	350.0
MS	MORGAN STANLEY	Bankwesen	175.228,69	0.0	11527.0	101.0	27.Okt.2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.239,57	0.0	11673.0	283.0	03.Okt.2028	256.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.291,78	0.0	10006.0	439.0	07.Okt.2030	470.0
MMM	3M CO MTN	Produktionsmittel	175.311,82	0.0	11525.0	104.0	09.Nov.2026	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.332,09	0.0	11665.0	825.0	26.Sept.2035	388.0
SNX	TD SYNNEX CORP	Technologie	175.346,37	0.0	10014.0	299.0	17.Jan.2029	430.0
DIS	WALT DISNEY CO	Kommunikation	175.365,33	0.0	9998.0	138.0	23.März2027	370.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.365,33	0.0	9990.0	438.0	01.Okt.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.408,63	0.0	11692.0	629.0	13.Okt.2032	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.452,10	0.0	9997.0	803.0	24.März2036	492.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.476,44	0.0	9918.0	106.0	15.Dez.2026	328.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	175.485,32	0.0	9970.0	9.0	15.Nov.2025	138.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.493,14	0.0	10024.0	280.0	11.Okt.2028	388.0
MMM	3M CO MTN	Produktionsmittel	175.495,09	0.0	10769.0	533.0	02.Juni2031	150.0
STT	STATE STREET CORP	Bankwesen	175.498,83	0.0	9921.0	57.0	19.Mai2026	265.0
ES	EVERSOURCE ENERGY	Elektro-	175.509,50	0.0	10013.0	310.0	01.Apr.2029	425.0
V	VISA INC	Technologie	175.531,56	0.0	11592.0	249.0	15.Mai2028	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.546,78	0.0	9924.0	201.0	05.Jan.2028	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	175.580,21	0.0	10033.0	1389.0	15.Apr.2054	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.734,79	0.0	9750.0	1329.0	15.Mai2054	563.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	174.759,77	0.0	9937.0	694.0	12.Sept.2034	541.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	174.761,46	0.0	11380.0	838.0	15.Nov.2037	650.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.813,49	0.0	8669.0	1332.0	17.Mai2041	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.829,14	0.0	11634.0	702.0	23.Sept.2033	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.850,83	0.0	9957.0	350.0	15.Sept.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.884,09	0.0	8732.0	1217.0	19.Sept.2039	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.936,36	0.0	9886.0	103.0	15.Nov.2026	265.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	174.942,40	0.0	13790.0	310.0	18.Juli2034	635.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.975,88	0.0	9983.0	127.0	01.Apr.2027	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.978,99	0.0	9864.0	201.0	01.Dez.2027	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.984,54	0.0	8659.0	1274.0	30.Jan.2047	435.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.995,88	0.0	9886.0	197.0	15.Dez.2027	340.0
SW	WRKCO INC	Basic Industry	175.016,69	0.0	9968.0	218.0	15.März2028	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	175.025,10	0.0	9992.0	570.0	15.Sept.2031	95.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	175.040,59	0.0	8734.0	1329.0	01.Apr.2049	455.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	175.050,21	0.0	11665.0	773.0	10.Okt.2034	338.0
WCPCN	VEREN INC RegS	Energie	175.060,72	0.0	7656.0	677.0	21.Juni2034	550.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.316,20	0.0	7636.0	620.0	28.Juni2033	522.0
O	REALTY INCOME CORPORATION	REITS	174.322,94	0.0	9876.0	210.0	15.Jan.2028	340.0
CMS	CMS ENERGY CORPORATION	Elektro-	174.326,73	0.0	9785.0	386.0	01.Juni2050	475.0
EOANGR	E.ON SE RegS	Elektro-	174.336,80	0.0	9959.0	674.0	01.Okt.2032	60.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.350,64	0.0	7702.0	1446.0	01.März2052	388.0
C	CITIGROUP INC	Bankwesen	174.360,00	0.0	11624.0	372.0	22.Okt.2030	293.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.386,90	0.0	9830.0	192.0	13.Nov.2027	320.0
Y	ALLEGHANY CORPORATION	Versicherung	174.405,87	0.0	9815.0	405.0	15.Mai2030	363.0
T	AT&T INC	Kommunikation	174.419,44	0.0	9884.0	872.0	15.Aug.2037	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.500,57	0.0	6883.0	789.0	01.Juni2035	365.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.503,25	0.0	11567.0	34.0	18.Feb.2026	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.508,52	0.0	8688.0	1131.0	15.März2043	450.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.524,28	0.0	9973.0	226.0	15.Apr.2028	455.0
D	DOMINION ENERGY INC	Elektro-	174.564,07	0.0	9945.0	129.0	15.März2027	360.0
ESS	ESSEX PORTFOLIO LP	REITS	174.610,88	0.0	8689.0	492.0	15.Jan.2031	165.0
INGR	INGREDION INC	Consumer Non-Cyclical	174.620,53	0.0	7616.0	1371.0	01.Juni2050	390.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	174.624,82	0.0	8686.0	481.0	25.Feb.2031	325.0
ADC	AGREE LP	REITS	174.646,15	0.0	8646.0	672.0	15.Juni2033	260.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.834,98	0.0	11505.0	155.0	27.Mai2027	188.0
MCO	MOODYS CORPORATION	Technologie	173.854,12	0.0	9853.0	208.0	15.Jan.2028	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.953,58	0.0	8589.0	1247.0	29.Jan.2050	515.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	174.013,53	0.0	13850.0	301.0	12.März2030	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.032,83	0.0	9883.0	121.0	01.Feb.2027	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.072,27	0.0	10002.0	256.0	20.Aug.2028	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	174.088,43	0.0	6219.0	1695.0	01.Dez.2060	300.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.088,78	0.0	9872.0	72.0	14.Juli2026	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.165,75	0.0	11498.0	125.0	29.Jan.2027	138.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	174.224,70	0.0	8562.0	1237.0	25.Juni2048	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.236,39	0.0	8687.0	724.0	15.März2034	295.0
EVRG	WESTAR ENERGY INC	Elektro-	173.408,20	0.0	8620.0	1118.0	01.März2042	413.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.446,47	0.0	9729.0	395.0	15.Mai2031	438.0
RWE	RWE AG RegS	Elektro-	173.455,81	0.0	9809.0	763.0	26.Nov.2033	100.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.489,41	0.0	8674.0	546.0	14.Okt.2031	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	173.641,39	0.0	9785.0	240.0	01.Juni2028	370.0
AVLN	AVIVA PLC RegS	Versicherung	173.647,45	0.0	11381.0	744.0	03.Juni2055	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.679,32	0.0	8677.0	511.0	01.Apr.2031	173.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	173.698,67	0.0	5780.0	485.0	31.März2031	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.722,43	0.0	8592.0	1261.0	20.Feb.2040	125.0
CDW	CDW LLC	Technologie	173.737,91	0.0	9828.0	109.0	01.Dez.2026	267.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.809,03	0.0	9881.0	456.0	15.Jan.2031	510.0
BRKHEC	PACIFICORP	Elektro-	172.927,30	0.0	9765.0	331.0	15.Juni2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.932,81	0.0	7575.0	1173.0	02.Dez.2041	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.953,02	0.0	11438.0	127.0	30.Jan.2027	113.0
HUM	HUMANA INC	Versicherung	172.955,66	0.0	8605.0	575.0	03.Feb.2032	215.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.961,39	0.0	9865.0	89.0	15.Sept.2026	225.0
AAPL	APPLE INC	Technologie	172.983,19	0.0	9824.0	349.0	08.Aug.2029	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	172.983,71	0.0	11234.0	610.0	01.Nov.2033	655.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.105,15	0.0	6234.0	1488.0	01.Feb.2051	295.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	173.118,60	0.0	8563.0	755.0	25.Feb.2037	670.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	173.121,11	0.0	8586.0	1242.0	15.Aug.2045	420.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.205,49	0.0	11454.0	109.0	24.Nov.2026	90.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.217,55	0.0	9363.0	416.0	15.Apr.2030	260.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.242,05	0.0	9900.0	722.0	15.Okt.2034	470.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	173.245,72	0.0	11237.0	603.0	01.Nov.2033	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.305,75	0.0	9880.0	185.0	19.Sept.2027	315.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.555,49	0.0	9845.0	398.0	01.Apr.2030	395.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	172.577,67	0.0	5746.0	1463.0	05.Apr.2049	357.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	172.661,27	0.0	8592.0	530.0	15.Aug.2036	249.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	172.691,76	0.0	9818.0	65.0	15.Juni2026	150.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.696,16	0.0	6822.0	546.0	13.Nov.2031	285.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.742,40	0.0	9852.0	89.0	15.Sept.2026	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.777,20	0.0	9740.0	325.0	15.Mai2029	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.780,48	0.0	10353.0	261.0	07.Sept.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	172.786,92	0.0	8616.0	1408.0	25.März2050	420.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.802,30	0.0	8640.0	622.0	15.Okt.2032	275.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	172.844,61	0.0	8602.0	1128.0	15.März2044	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.878,38	0.0	9769.0	195.0	15.Nov.2027	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.058,08	0.0	11471.0	58.0	18.Mai2026	0.0
CCI	CROWN CASTLE INC	Kommunikation	172.103,05	0.0	8908.0	1232.0	15.Mai2047	475.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.145,39	0.0	7604.0	377.0	01.März2030	547.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	172.157,79	0.0	9636.0	1684.0	01.Juni2122	541.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.189,79	0.0	8593.0	1243.0	01.Apr.2045	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	172.198,33	0.0	11249.0	777.0	01.Juni2036	620.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	172.213,82	0.0	7577.0	1358.0	16.Feb.2041	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	172.254,74	0.0	7641.0	1391.0	01.Okt.2049	382.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	172.260,64	0.0	10336.0	1441.0	15.Sept.2065	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.298,48	0.0	11476.0	93.0	21.Sept.2026	135.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.321,52	0.0	11488.0	855.0	15.Okt.2037	650.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	172.392,35	0.0	8497.0	498.0	11.Mai2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.667,03	0.0	6122.0	1678.0	20.Nov.2060	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	171.753,11	0.0	9795.0	745.0	01.Apr.2035	500.0
PSX	PHILLIPS 66 CO	Energie	171.810,30	0.0	9629.0	1325.0	15.Juni2054	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	171.858,47	0.0	7630.0	1772.0	01.Okt.2049	188.0
DOC	HEALTHPEAK OP LLC	REITS	171.866,70	0.0	9733.0	340.0	15.Juli2029	350.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	171.869,99	0.0	11198.0	868.0	15.Mai2038	625.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	171.916,73	0.0	6837.0	1472.0	02.Sept.2051	335.0
KIM	KIMCO REALTY OP LLC	REITS	171.956,78	0.0	8581.0	1231.0	01.Apr.2045	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.253,23	0.0	9709.0	153.0	15.Mai2027	185.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.408,18	0.0	11402.0	692.0	01.Okt.2034	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.498,88	0.0	8571.0	1210.0	07.Okt.2039	163.0
MMM	3M CO	Produktionsmittel	171.549,46	0.0	7624.0	1429.0	15.Apr.2050	370.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	171.570,16	0.0	13480.0	394.0	20.Juni2030	575.0
EQIX	EQUINIX INC	Technologie	171.573,39	0.0	9736.0	702.0	15.März2033	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.691,96	0.0	8321.0	924.0	04.Nov.2039	668.0
ETR	ENTERGY CORPORATION	Elektro-	170.700,50	0.0	7462.0	1391.0	15.Juni2050	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.767,20	0.0	6760.0	1449.0	01.Feb.2052	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.886,32	0.0	9665.0	249.0	15.Juni2028	300.0
ECL	ECOLAB INC	Basic Industry	170.898,76	0.0	9732.0	126.0	01.Feb.2027	165.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.916,82	0.0	11380.0	186.0	05.Sept.2027	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.009,52	0.0	11395.0	192.0	30.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	171.058,96	0.0	11307.0	221.0	18.Jan.2028	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	171.086,10	0.0	9712.0	1401.0	01.März2054	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	171.105,49	0.0	9740.0	354.0	06.Sept.2029	346.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	171.111,99	0.0	8476.0	675.0	31.Dez.2039	274.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	171.129,32	0.0	10772.0	939.0	01.Nov.2039	590.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	170.242,03	0.0	8512.0	1316.0	15.Apr.2047	413.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.249,09	0.0	8493.0	1610.0	01.Apr.2077	490.0
COP	CONOCOPHILLIPS CO	Energie	170.257,42	0.0	7533.0	1593.0	15.März2062	403.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.310,13	0.0	11301.0	597.0	15.März2033	638.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	170.314,39	0.0	6817.0	664.0	19.Apr.2034	590.0
T	AT&T INC	Kommunikation	170.326,45	0.0	7506.0	1225.0	01.Feb.2043	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	170.520,21	0.0	8550.0	1243.0	09.Mai2047	450.0
OC	OWENS CORNING	Produktionsmittel	170.531,31	0.0	8435.0	1287.0	30.Jan.2048	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	169.791,69	0.0	6717.0	1543.0	15.Jan.2052	300.0
WPC	WPC EUROBOND BV	REITS	169.831,07	0.0	11243.0	244.0	15.Apr.2028	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.834,65	0.0	8492.0	1164.0	15.Okt.2042	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.931,26	0.0	6712.0	295.0	18.Jan.2029	541.0
ENBCN	ENBRIDGE INC	Energie	169.948,84	0.0	9581.0	370.0	15.Nov.2029	313.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.986,14	0.0	9678.0	130.0	15.Feb.2027	213.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	170.038,39	0.0	11071.0	1288.0	15.Nov.2052	635.0
SO	GEORGIA POWER COMPANY	Elektro-	170.043,21	0.0	9659.0	1037.0	01.Sept.2040	475.0
AET	AETNA INC	Versicherung	170.127,86	0.0	11117.0	830.0	15.Dez.2037	675.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.353,85	0.0	9626.0	356.0	15.Aug.2029	310.0
CCI	CROWN CASTLE INC	Kommunikation	169.354,11	0.0	9548.0	371.0	15.Nov.2029	310.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.407,02	0.0	6766.0	675.0	04.Apr.2034	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.454,61	0.0	11133.0	399.0	30.Juli2030	788.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.496,34	0.0	11034.0	616.0	15.Nov.2033	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.587,43	0.0	8462.0	1297.0	01.Apr.2048	446.0
MSFT	MICROSOFT CORPORATION	Technologie	169.639,39	0.0	9493.0	1241.0	03.Nov.2045	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.640,14	0.0	8447.0	1351.0	15.März2049	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.680,45	0.0	10024.0	56.0	15.Mai2026	475.0
TCN	TELUS CORPORATION	Kommunikation	169.697,12	0.0	7526.0	616.0	28.März2033	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.785,38	0.0	13512.0	745.0	11.Sept.2035	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.785,80	0.0	11025.0	757.0	01.Mai2036	645.0
IP	INTERNATIONAL PAPER CO	Basic Industry	168.903,93	0.0	9437.0	1181.0	15.Mai2046	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	168.960,60	0.0	6629.0	399.0	17.Juni2055	604.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	169.114,81	0.0	6636.0	1323.0	15.Mai2047	432.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.140,45	0.0	6644.0	243.0	14.Juni2028	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.491,50	0.0	6656.0	209.0	13.Jan.2028	500.0
ADI	ANALOG DEVICES INC	Technologie	168.623,77	0.0	7484.0	1198.0	01.Okt.2041	280.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.638,37	0.0	8401.0	599.0	21.März2033	667.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	168.656,89	0.0	6613.0	1676.0	15.Nov.2061	320.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.662,20	0.0	10988.0	821.0	15.Mai2037	615.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	168.788,15	0.0	9535.0	420.0	15.Juni2030	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.848,60	0.0	6687.0	171.0	12.Aug.2032	591.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.853,83	0.0	11232.0	879.0	01.Apr.2038	630.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	168.004,22	0.0	13411.0	582.0	29.Sept.2032	500.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	168.125,17	0.0	13440.0	366.0	09.Okt.2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.257,47	0.0	11076.0	386.0	25.Okt.2029	125.0
TCN	TELUS CORPORATION	Kommunikation	168.263,48	0.0	6727.0	468.0	07.Okt.2030	205.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.296,86	0.0	11164.0	525.0	15.März2032	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.424,96	0.0	9624.0	937.0	15.Apr.2038	438.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.442,14	0.0	11118.0	1414.0	15.Aug.2063	671.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.636,48	0.0	11136.0	256.0	26.Mai2028	88.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	167.667,68	0.0	6668.0	223.0	03.März2028	510.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.725,19	0.0	9503.0	469.0	15.Jan.2031	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.757,21	0.0	11169.0	376.0	19.Sept.2029	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.758,38	0.0	11256.0	972.0	01.Sept.2040	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.876,46	0.0	8218.0	1143.0	01.Nov.2042	385.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.885,96	0.0	6613.0	202.0	15.Dez.2027	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	167.148,78	0.0	8214.0	1583.0	15.Juni2062	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	167.254,93	0.0	8228.0	1368.0	14.Juni2049	400.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.256,31	0.0	9452.0	376.0	15.Nov.2029	253.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.264,68	0.0	7186.0	186.0	06.Dez.2027	339.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.385,48	0.0	9491.0	304.0	07.Jan.2029	272.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.452,76	0.0	11154.0	470.0	01.Okt.2030	212.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.519,76	0.0	11166.0	190.0	15.Sept.2027	25.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	166.682,26	0.0	8243.0	1294.0	06.Aug.2050	475.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	166.722,87	0.0	8290.0	1039.0	17.Sept.2044	588.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.730,69	0.0	9414.0	417.0	20.Mai2030	282.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	166.762,91	0.0	11103.0	377.0	12.Sept.2029	138.0
BA	BOEING CO	Produktionsmittel	166.791,40	0.0	9470.0	393.0	01.Feb.2030	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.860,13	0.0	9375.0	1141.0	15.Dez.2043	480.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.862,82	0.0	11058.0	338.0	12.Apr.2029	113.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	166.963,42	0.0	10886.0	626.0	15.Nov.2033	588.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	166.989,97	0.0	7397.0	868.0	20.März2037	502.0
SNX	TD SYNNEX CORP	Technologie	167.068,88	0.0	9503.0	267.0	09.Aug.2028	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.085,10	0.0	6639.0	691.0	28.Aug.2034	544.0
WMT	WALMART INC	Zyklische Konsumgüter	166.270,60	0.0	8887.0	1192.0	11.Apr.2043	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	166.312,58	0.0	6559.0	1520.0	15.Juni2050	280.0
WMT	WALMART INC	Zyklische Konsumgüter	166.329,22	0.0	9387.0	956.0	28.Juni2038	395.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.345,42	0.0	9505.0	194.0	15.Okt.2027	138.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.346,89	0.0	9451.0	597.0	15.Aug.2032	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.364,82	0.0	6614.0	347.0	28.Aug.2029	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	166.466,34	0.0	9474.0	710.0	16.Feb.2033	50.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	166.500,28	0.0	8162.0	1245.0	01.Juni2047	438.0
MA	MASTERCARD INC	Technologie	166.525,89	0.0	8216.0	1307.0	21.Nov.2046	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	166.545,48	0.0	10766.0	1049.0	01.Nov.2046	740.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.566,47	0.0	9518.0	194.0	15.Okt.2027	140.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	166.603,87	0.0	11078.0	262.0	14.Juni2028	75.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.608,09	0.0	9458.0	253.0	03.Juni2028	170.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.651,39	0.0	11099.0	207.0	16.Nov.2027	10.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.653,92	0.0	5443.0	1494.0	25.Apr.2050	331.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.805,40	0.0	8108.0	1092.0	01.Juni2044	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.869,18	0.0	12936.0	887.0	15.Nov.2039	800.0
TMUS	T-MOBILE USA INC	Kommunikation	165.904,13	0.0	9460.0	322.0	15.März2029	240.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	165.912,02	0.0	6594.0	131.0	26.Feb.2027	484.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.919,36	0.0	7324.0	1454.0	21.Feb.2050	338.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	165.970,84	0.0	10791.0	1302.0	15.Mai2055	645.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	165.995,80	0.0	8270.0	993.0	22.März2041	656.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.999,25	0.0	6631.0	315.0	04.Apr.2029	460.0
WU	WESTERN UNION CO/THE	Technologie	165.999,37	0.0	10455.0	786.0	17.Nov.2036	620.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	166.064,03	0.0	11062.0	284.0	07.Sept.2028	75.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.076,42	0.0	9477.0	568.0	01.Apr.2032	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.125,41	0.0	6585.0	125.0	05.Feb.2027	475.0
ATH	ATHENE HOLDING LTD	Versicherung	165.374,60	0.0	10888.0	568.0	01.Feb.2033	665.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.380,51	0.0	6570.0	175.0	18.Aug.2027	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	165.384,08	0.0	9327.0	751.0	15.Jan.2045	495.0
UNP	UNION PACIFIC CORPORATION	Transport	165.425,17	0.0	6588.0	1560.0	10.März2052	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	165.435,77	0.0	11507.0	519.0	15.März2032	738.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.438,63	0.0	11029.0	758.0	15.Okt.2035	612.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	165.537,91	0.0	12824.0	724.0	28.Feb.2035	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.566,59	0.0	13149.0	918.0	28.Feb.2039	550.0
BWP	BOARDWALK PIPELINES LP	Energie	165.591,99	0.0	9406.0	477.0	15.Feb.2031	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.595,07	0.0	10883.0	921.0	15.Juli2039	625.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.659,19	0.0	10925.0	936.0	09.Feb.2040	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	165.692,63	0.0	7254.0	69.0	30.Juni2026	525.0
MSFT	MICROSOFT CORPORATION	Technologie	165.760,14	0.0	8355.0	1193.0	15.Nov.2042	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.876,75	0.0	8189.0	1176.0	21.Aug.2042	363.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.885,67	0.0	9412.0	370.0	01.Okt.2029	253.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.894,90	0.0	10872.0	624.0	01.Aug.2033	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.920,37	0.0	9350.0	341.0	01.Juni2029	200.0
T	AT&T INC	Kommunikation	164.922,66	0.0	10917.0	987.0	01.März2041	638.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	164.956,58	0.0	9416.0	1200.0	07.Okt.2044	475.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.971,97	0.0	10786.0	815.0	01.Dez.2036	570.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	164.984,80	0.0	7291.0	223.0	22.Feb.2028	399.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	164.995,04	0.0	8119.0	1108.0	30.Juni2043	450.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	165.060,87	0.0	6290.0	1604.0	01.Okt.2050	249.0
TCN	TELUS CORP	Kommunikation	165.067,75	0.0	8110.0	1314.0	15.Juni2049	430.0
COP	POLAR TANKERS INC 144A	Energie	165.119,70	0.0	10670.0	514.0	10.Mai2037	595.0
GWW	WW GRAINGER INC	Produktionsmittel	165.139,90	0.0	8101.0	1288.0	15.Mai2046	375.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.243,55	0.0	8099.0	1207.0	30.Nov.2046	611.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.278,56	0.0	11003.0	244.0	06.Apr.2028	25.0
FANG	DIAMONDBACK ENERGY INC	Energie	164.512,00	0.0	8200.0	1370.0	24.März2051	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.571,83	0.0	10603.0	140.0	29.Apr.2027	800.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.606,68	0.0	6585.0	144.0	16.Apr.2027	467.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.681,13	0.0	10782.0	662.0	17.Juni2034	600.0
L	LOEWS CORPORATION	Versicherung	164.694,06	0.0	10856.0	712.0	01.Feb.2035	600.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.792,76	0.0	6545.0	174.0	16.Aug.2027	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	164.104,00	0.0	8157.0	1344.0	01.März2048	395.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.132,46	0.0	10903.0	306.0	25.Nov.2028	38.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	164.140,87	0.0	8072.0	1365.0	15.Dez.2049	405.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	164.171,16	0.0	7221.0	1445.0	01.Feb.2052	365.0
D	DOMINION RESOURCES INC	Elektro-	164.183,91	0.0	10747.0	728.0	15.Juni2035	595.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	164.191,06	0.0	7267.0	1457.0	15.Sept.2051	360.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.197,26	0.0	10700.0	272.0	12.Dez.2028	720.0
WELL	WELLTOWER OP LLC	REITS	164.233,50	0.0	9316.0	476.0	15.Jan.2031	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.237,34	0.0	9529.0	1070.0	01.Okt.2041	495.0
TRGP	TARGA RESOURCES CORP	Energie	164.293,26	0.0	10926.0	649.0	30.März2034	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	164.330,10	0.0	7133.0	1648.0	15.Mai2121	410.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.368,66	0.0	6574.0	144.0	14.Apr.2032	495.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.564,38	0.0	8143.0	1301.0	15.März2048	427.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.626,36	0.0	9310.0	1089.0	15.März2042	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.644,53	0.0	8060.0	1259.0	30.Juni2049	586.0
EXC	PECO ENERGY CO	Elektro-	163.708,44	0.0	8138.0	1351.0	01.März2048	390.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.763,32	0.0	10851.0	349.0	28.Mai2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.790,89	0.0	9359.0	1312.0	15.Apr.2049	501.0
GWW	WW GRAINGER INC	Produktionsmittel	163.904,85	0.0	9213.0	1207.0	15.Juni2045	460.0
OKE	ONEOK INC	Energie	163.915,57	0.0	8141.0	1314.0	01.Sept.2049	445.0
O	REALTY INCOME CORPORATION	REITS	163.915,88	0.0	12948.0	705.0	06.Juli2034	513.0
MSFT	MICROSOFT CORPORATION	Technologie	163.155,61	0.0	10683.0	961.0	01.Juni2039	520.0
R	RYDER SYSTEM INC MTN	Transport	163.244,49	0.0	10648.0	273.0	01.Dez.2028	630.0
TMUS	T-MOBILE USA INC	Kommunikation	163.264,64	0.0	9281.0	458.0	15.Feb.2031	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	163.435,11	0.0	6527.0	1373.0	03.Apr.2049	454.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	163.442,99	0.0	9278.0	1103.0	01.März2043	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.444,46	0.0	10851.0	352.0	26.Mai2029	100.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.677,12	0.0	9245.0	912.0	06.März2038	467.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.710,70	0.0	9271.0	408.0	01.März2030	220.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	162.730,13	0.0	12901.0	160.0	15.Juni2027	263.0
KR	KROGER CO	Consumer Non-Cyclical	162.744,97	0.0	9199.0	420.0	01.Mai2030	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.806,16	0.0	10771.0	568.0	01.März2053	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	162.894,75	0.0	12807.0	409.0	27.Apr.2031	358.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	162.966,29	0.0	10645.0	1324.0	01.Dez.2052	590.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	162.985,47	0.0	10718.0	1307.0	01.Okt.2055	655.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.038,22	0.0	10832.0	309.0	08.Dez.2028	38.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	162.214,79	0.0	10397.0	468.0	24.Apr.2035	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	162.256,13	0.0	9166.0	1377.0	27.Juli2052	490.0
CVECN	CENOVUS ENERGY INC	Energie	162.272,97	0.0	7150.0	1423.0	15.Feb.2052	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.318,04	0.0	10575.0	731.0	01.Mai2035	540.0
GMT	GATX CORPORATION	Finanzunternehmen	162.323,88	0.0	10771.0	654.0	15.März2034	605.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	162.325,59	0.0	7957.0	1417.0	15.Nov.2050	383.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.388,25	0.0	10778.0	785.0	15.März2036	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	162.458,71	0.0	7994.0	1309.0	15.Juni2047	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	162.472,18	0.0	9249.0	1474.0	18.Sept.2054	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	162.512,58	0.0	10597.0	1004.0	15.Mai2041	570.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.524,33	0.0	7944.0	560.0	09.Nov.2032	588.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.541,99	0.0	7118.0	323.0	01.Mai2029	325.0
C	CITIGROUP INC	Bankwesen	162.589,30	0.0	10754.0	795.0	25.Aug.2036	613.0
OMVAV	OMV AG MTN RegS	Energie	161.760,88	0.0	10755.0	455.0	16.Juni2030	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	161.783,12	0.0	7177.0	1461.0	01.Apr.2051	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.940,21	0.0	10641.0	1298.0	18.Juli2054	642.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.941,16	0.0	8015.0	1108.0	15.Aug.2044	490.0
WMB	WILLIAMS COMPANIES INC	Energie	161.961,43	0.0	7198.0	1480.0	15.Okt.2051	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	162.141,96	0.0	8107.0	1095.0	15.Okt.2041	410.0
IEX	IDEX CORPORATION	Produktionsmittel	161.306,97	0.0	9130.0	512.0	15.Juni2031	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.390,14	0.0	9683.0	336.0	15.Juni2029	295.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.390,72	0.0	9476.0	400.0	01.Okt.2050	450.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.407,70	0.0	10678.0	393.0	02.Nov.2029	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.416,48	0.0	8138.0	1042.0	01.Juli2042	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.445,71	0.0	5337.0	1740.0	15.Aug.2062	265.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.456,93	0.0	10628.0	757.0	29.März2034	213.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	161.494,18	0.0	8063.0	1364.0	21.Sept.2041	147.0
MKL	MARKEL GROUP INC	Versicherung	161.518,80	0.0	9216.0	1215.0	05.Apr.2046	500.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	161.551,62	0.0	7954.0	1057.0	14.Jan.2048	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.568,47	0.0	8010.0	1310.0	15.Feb.2048	410.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.601,25	0.0	10613.0	408.0	05.Juli2030	576.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	161.607,17	0.0	10503.0	799.0	15.Mai2067	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.633,28	0.0	12888.0	360.0	12.Sept.2029	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.639,48	0.0	10750.0	420.0	30.Sept.2030	615.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.652,89	0.0	7950.0	535.0	24.Juni2032	600.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.690,17	0.0	10544.0	708.0	01.Juni2035	619.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	161.708,43	0.0	9009.0	1503.0	27.Apr.2062	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.873,87	0.0	7989.0	1317.0	15.März2040	80.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.933,86	0.0	10516.0	117.0	15.Juli2027	850.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	160.957,79	0.0	8975.0	1230.0	26.Apr.2047	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.965,04	0.0	6399.0	121.0	14.Jan.2027	240.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.985,75	0.0	10587.0	704.0	15.Jan.2035	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	161.078,12	0.0	9189.0	495.0	25.März2031	273.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	161.116,41	0.0	6389.0	1612.0	01.Aug.2052	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.175,32	0.0	7138.0	1198.0	01.Sept.2040	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.190,19	0.0	6413.0	1559.0	01.Sept.2051	282.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	161.192,62	0.0	10496.0	1008.0	15.Nov.2041	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.227,45	0.0	7881.0	1294.0	01.Nov.2047	397.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.465,50	0.0	7103.0	1453.0	13.Sept.2049	325.0
CAT	CATERPILLAR INC	Produktionsmittel	160.479,10	0.0	8991.0	1187.0	15.Mai2044	430.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.521,23	0.0	10518.0	741.0	15.Aug.2035	555.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	160.785,50	0.0	5302.0	1568.0	08.Juli2050	298.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.800,80	0.0	10475.0	663.0	09.Mai2034	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.832,13	0.0	7994.0	1085.0	21.Feb.2040	315.0
O	REALTY INCOME CORPORATION	REITS	159.976,50	0.0	10662.0	571.0	13.Okt.2032	563.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.001,74	0.0	9130.0	500.0	25.März2031	236.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	160.002,64	0.0	4520.0	2212.0	14.Juli2071	150.0
NI	NISOURCE INC	Erdgas	160.020,08	0.0	10407.0	333.0	30.Nov.2054	695.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.021,02	0.0	12739.0	634.0	14.Mai2032	119.0
ATH	ATHENE HOLDING LTD	Versicherung	160.047,21	0.0	10649.0	377.0	03.Apr.2030	615.0
MKL	MARKEL GROUP INC	Versicherung	160.070,19	0.0	6963.0	1456.0	07.Mai2052	345.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	160.112,15	0.0	8999.0	528.0	15.Nov.2031	360.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.162,29	0.0	7913.0	645.0	25.Jan.2034	597.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	160.205,72	0.0	7873.0	1112.0	15.Jan.2048	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.223,44	0.0	7866.0	1107.0	13.Mai2041	344.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	160.241,23	0.0	10635.0	595.0	15.März2033	575.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	160.315,39	0.0	7873.0	1541.0	07.Dez.2055	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.535,42	0.0	10589.0	596.0	15.März2033	565.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	159.549,27	0.0	10448.0	1380.0	15.Juni2054	565.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.560,48	0.0	7917.0	981.0	25.Aug.2040	611.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.579,35	0.0	10522.0	122.0	15.Aug.2029	700.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	159.588,25	0.0	9119.0	1367.0	15.Apr.2053	515.0
UDR	UDR INC	REITS	159.646,41	0.0	9596.0	386.0	15.Jan.2030	320.0
ES	NSTAR ELECTRIC CO	Elektro-	159.696,78	0.0	10445.0	671.0	01.Juni2034	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.703,82	0.0	8720.0	512.0	30.März2031	160.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.714,13	0.0	9089.0	1149.0	15.März2043	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.729,31	0.0	10649.0	990.0	15.Apr.2040	570.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.742,01	0.0	9104.0	430.0	04.Juni2030	210.0
AON	AON CORP	Versicherung	159.760,44	0.0	9033.0	550.0	02.Dez.2031	260.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	159.773,88	0.0	6368.0	1589.0	15.Sept.2051	270.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	159.885,87	0.0	7967.0	1365.0	13.Aug.2041	134.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	159.056,32	0.0	10352.0	1166.0	31.Okt.2044	413.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.059,53	0.0	9079.0	500.0	01.Apr.2031	250.0
DINO	HF SINCLAIR CORP	Energie	159.117,04	0.0	10452.0	690.0	15.Jan.2035	625.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	159.117,13	0.0	10394.0	1358.0	01.Juni2054	575.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	159.118,91	0.0	10394.0	684.0	01.Dez.2034	576.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	159.134,19	0.0	7862.0	1473.0	15.Juli2052	380.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	159.152,80	0.0	8995.0	1156.0	01.Aug.2044	485.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.173,80	0.0	6982.0	536.0	18.Nov.2036	315.0
XYL	XYLEM INC	Produktionsmittel	159.187,11	0.0	9050.0	487.0	30.Jan.2031	225.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	159.206,91	0.0	10444.0	1354.0	03.Juli2055	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.219,03	0.0	10566.0	725.0	15.März2035	580.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	159.248,44	0.0	10528.0	931.0	07.Aug.2042	353.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.277,75	0.0	10614.0	381.0	25.Aug.2029	25.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	159.314,32	0.0	7896.0	1387.0	10.Aug.2049	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	159.345,81	0.0	7951.0	1347.0	30.Sept.2047	380.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.373,95	0.0	9041.0	560.0	15.Jan.2032	265.0
OKE	ONEOK INC	Energie	159.441,45	0.0	7937.0	1246.0	15.Sept.2046	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.608,20	0.0	10402.0	561.0	15.Aug.2032	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.634,27	0.0	9006.0	438.0	15.Juni2030	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	158.637,56	0.0	10389.0	1383.0	15.Juni2054	560.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.686,21	0.0	10552.0	183.0	01.Okt.2027	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.704,59	0.0	10376.0	960.0	01.Dez.2039	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	158.756,72	0.0	10536.0	1411.0	15.März2055	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.771,47	0.0	9641.0	422.0	30.Juni2030	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	158.772,49	0.0	7911.0	1645.0	19.März2060	388.0
SPNT	SIRIUSPOINT LTD	Versicherung	158.772,73	0.0	10565.0	304.0	05.Apr.2029	700.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.774,11	0.0	9045.0	453.0	01.Sept.2030	225.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.855,28	0.0	10438.0	705.0	13.Jan.2035	590.0
FI	FISERV INC	Technologie	158.859,24	0.0	10524.0	594.0	02.März2033	560.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	158.894,06	0.0	12639.0	402.0	13.Nov.2029	63.0
ENBCN	ENBRIDGE INC MTN	Energie	158.973,49	0.0	7789.0	1384.0	26.Mai2053	576.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.990,41	0.0	10406.0	610.0	01.Juni2033	520.0
AON	AON CORP	Versicherung	158.164,22	0.0	10474.0	598.0	28.Feb.2033	535.0
ARW	ARROW ELECTRONICS INC	Technologie	158.170,84	0.0	8989.0	564.0	15.Feb.2032	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.192,23	0.0	7171.0	217.0	15.März2028	339.0
WAUNIV	The Washington University	Industrial Other	158.195,73	0.0	7910.0	1759.0	15.Apr.2122	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.224,54	0.0	10497.0	935.0	15.Sept.2039	613.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.275,58	0.0	10374.0	327.0	12.Juni2029	521.0
CUZ	COUSINS PROPERTIES LP	REITS	158.353,22	0.0	10534.0	692.0	01.Okt.2034	588.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	158.399,90	0.0	10320.0	721.0	15.Mai2035	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.415,44	0.0	10502.0	242.0	15.Sept.2053	713.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	158.484,29	0.0	14864.0	567.0	13.Nov.2033	800.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.503,65	0.0	10497.0	1059.0	19.Feb.2040	340.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.577,23	0.0	9525.0	1147.0	15.Aug.2044	515.0
GEICN	GIBSON ENERGY INC MTN	Energie	158.598,52	0.0	7823.0	625.0	12.Juli2033	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.726,86	0.0	7769.0	1462.0	15.Juli2064	470.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.775,35	0.0	8978.0	524.0	01.Sept.2031	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.776,91	0.0	10496.0	384.0	01.Apr.2030	580.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.882,60	0.0	12350.0	469.0	22.März2031	425.0
ARW	ARROW ELECTRONICS INC	Technologie	157.958,64	0.0	10522.0	663.0	10.Apr.2034	588.0
UDR	UDR INC MTN	REITS	157.961,16	0.0	9899.0	85.0	01.Sept.2026	295.0
TEAM	ATLASSIAN CORP	Technologie	157.989,84	0.0	10314.0	319.0	15.Mai2029	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.996,98	0.0	10445.0	628.0	15.Aug.2033	530.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.021,52	0.0	10535.0	608.0	15.Apr.2033	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	158.111,50	0.0	7768.0	1337.0	01.Dez.2047	370.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	158.117,35	0.0	10532.0	516.0	30.Sept.2051	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.139,47	0.0	9004.0	1003.0	15.März2039	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.391,96	0.0	10470.0	498.0	01.Okt.2031	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.397,41	0.0	12521.0	442.0	28.Aug.2030	461.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.412,15	0.0	6961.0	313.0	26.Jan.2029	219.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	157.417,38	0.0	10246.0	242.0	15.Juni2028	563.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	157.427,59	0.0	15431.0	581.0	06.Jan.2034	850.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.449,11	0.0	10300.0	324.0	10.Juni2029	565.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.467,01	0.0	6942.0	467.0	15.Jan.2031	313.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	157.481,18	0.0	10312.0	406.0	05.Juli2034	588.0
SUCN	SUNCOR ENERGY INC	Energie	157.575,00	0.0	7712.0	1283.0	15.Nov.2047	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.577,78	0.0	10314.0	723.0	15.Juni2035	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.583,94	0.0	10283.0	193.0	15.Nov.2027	535.0
ENBCN	ENBRIDGE INC MTN	Energie	157.664,39	0.0	7735.0	608.0	26.Mai2033	536.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.673,10	0.0	7868.0	837.0	30.Sept.2036	539.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	157.695,35	0.0	12099.0	188.0	29.Okt.2028	463.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.836,93	0.0	10325.0	588.0	15.Jan.2033	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.838,15	0.0	10364.0	254.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.922,31	0.0	10324.0	518.0	13.Jan.2032	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.943,25	0.0	7765.0	1367.0	01.Feb.2050	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.981,67	0.0	10378.0	662.0	15.Feb.2034	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	157.020,88	0.0	10357.0	655.0	01.Feb.2034	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	157.024,59	0.0	10289.0	516.0	15.Dez.2031	538.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.037,98	0.0	10353.0	293.0	31.Jan.2029	558.0
UPMCHS	UPMC	Consumer Non-Cyclical	157.121,88	0.0	10265.0	609.0	15.Mai2033	504.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.130,26	0.0	10243.0	227.0	28.Apr.2028	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.169,54	0.0	10322.0	327.0	24.Juni2029	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.199,63	0.0	10351.0	377.0	08.Jan.2030	480.0
ORIX	ORIX CORPORATION	Financial Other	157.220,50	0.0	8962.0	499.0	09.März2031	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	157.250,58	0.0	10392.0	657.0	15.Feb.2034	550.0
FLEX	FLEX LTD	Technologie	156.395,20	0.0	10295.0	520.0	15.Jan.2032	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.407,88	0.0	10370.0	607.0	03.März2033	488.0
PSD	PUGET SOUND ENERGY INC	Elektro-	156.454,86	0.0	10241.0	1361.0	15.Juni2054	568.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.467,97	0.0	8933.0	543.0	04.Okt.2031	265.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.482,77	0.0	12162.0	301.0	01.Feb.2030	438.0
ESS	ESSEX PORTFOLIO LP	REITS	156.504,01	0.0	10413.0	734.0	01.Apr.2035	538.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.514,17	0.0	10302.0	725.0	08.Jan.2035	490.0
CSX	CSX CORP	Transport	156.533,07	0.0	8757.0	1407.0	15.Nov.2052	450.0
AVT	AVNET INC	Technologie	156.612,69	0.0	10236.0	537.0	01.Juni2032	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.613,91	0.0	10307.0	372.0	13.Jan.2030	525.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.699,56	0.0	10423.0	499.0	30.Sept.2031	570.0
NI	NISOURCE INC	Erdgas	156.742,40	0.0	10289.0	742.0	15.Juli2035	535.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	156.756,75	0.0	8790.0	1401.0	01.Juni2052	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.761,84	0.0	12072.0	196.0	22.Nov.2027	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.775,87	0.0	10366.0	623.0	15.Aug.2033	516.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.790,34	0.0	8919.0	1243.0	15.März2047	480.0
PVH	PVH CORP	Zyklische Konsumgüter	155.931,79	0.0	10209.0	400.0	13.Juni2030	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.948,81	0.0	10252.0	245.0	05.Juli2028	520.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.963,24	0.0	8832.0	470.0	01.Nov.2030	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.974,99	0.0	9622.0	1132.0	01.Sept.2044	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.997,17	0.0	10241.0	407.0	24.Juni2030	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.019,44	0.0	10241.0	423.0	15.Aug.2030	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.023,02	0.0	7785.0	1111.0	30.Sept.2042	561.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.027,43	0.0	8859.0	563.0	01.Feb.2032	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	156.027,71	0.0	12221.0	390.0	05.Apr.2030	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	156.062,00	0.0	10224.0	721.0	15.Juli2035	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.070,22	0.0	10212.0	548.0	22.Mai2032	485.0
K	KELLANOVA	Consumer Non-Cyclical	156.070,64	0.0	8901.0	1256.0	01.Apr.2046	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.088,71	0.0	10330.0	599.0	14.Jan.2032	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.094,43	0.0	10364.0	736.0	15.März2035	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	156.120,46	0.0	8078.0	1324.0	07.Dez.2047	390.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.128,20	0.0	10365.0	671.0	15.März2034	520.0
PLD	PROLOGIS LP	REITS	156.195,51	0.0	10251.0	245.0	15.Juni2028	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	156.234,85	0.0	7773.0	1400.0	10.Sept.2050	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.255,14	0.0	10352.0	382.0	28.Feb.2030	500.0
NTRCN	NUTRIEN LTD	Basic Industry	156.276,58	0.0	10209.0	991.0	01.Dez.2040	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.284,57	0.0	10292.0	378.0	13.Jan.2030	496.0
R	RYDER SYSTEM INC MTN	Transport	156.295,58	0.0	10375.0	310.0	15.März2029	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.498,72	0.0	10228.0	207.0	06.Jan.2028	505.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.530,28	0.0	10369.0	721.0	15.Apr.2035	595.0
DE	DEERE & CO	Produktionsmittel	155.537,51	0.0	8751.0	1143.0	09.Juni2042	390.0
DTE	DTE ENERGY COMPANY	Elektro-	155.543,70	0.0	10349.0	393.0	01.Apr.2030	520.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.577,75	0.0	12261.0	405.0	31.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.608,95	0.0	10270.0	378.0	31.Jan.2030	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.630,73	0.0	10274.0	637.0	03.Aug.2033	505.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.663,48	0.0	9743.0	116.0	30.Sept.2027	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.671,74	0.0	10368.0	475.0	25.Aug.2030	63.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.685,72	0.0	10251.0	295.0	11.Jan.2029	490.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	155.688,35	0.0	6132.0	528.0	25.Nov.2031	376.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.694,83	0.0	10291.0	990.0	15.Feb.2040	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.701,46	0.0	10206.0	407.0	06.Juni2030	485.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	155.716,44	0.0	7772.0	1359.0	01.Apr.2049	367.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.745,54	0.0	10252.0	291.0	15.Jan.2029	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.788,96	0.0	8843.0	566.0	15.Jan.2032	235.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.798,38	0.0	10303.0	689.0	20.Aug.2034	550.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	155.863,06	0.0	6784.0	1447.0	01.Mai2050	315.0
OKE	ONEOK INC	Energie	155.863,64	0.0	8780.0	1216.0	13.Juli2047	495.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	155.866,19	0.0	7675.0	1259.0	15.Jan.2051	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	155.028,38	0.0	10237.0	587.0	11.Dez.2031	100.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.063,78	0.0	10332.0	582.0	11.Okt.2032	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.078,89	0.0	10300.0	307.0	19.März2029	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	155.085,23	0.0	8662.0	1306.0	01.Nov.2048	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.122,21	0.0	10300.0	390.0	14.März2030	488.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.129,62	0.0	8853.0	465.0	21.Sept.2030	174.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.156,94	0.0	10086.0	313.0	01.Mai2079	565.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.168,77	0.0	12383.0	302.0	26.Okt.2028	25.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.188,01	0.0	10290.0	612.0	01.März2033	460.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.188,42	0.0	10299.0	1059.0	15.März2042	563.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	155.203,69	0.0	10303.0	467.0	12.März2031	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.237,23	0.0	10145.0	451.0	15.Jan.2031	450.0
PLD	PROLOGIS LP	REITS	155.246,78	0.0	8835.0	495.0	01.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.275,61	0.0	8829.0	491.0	10.Jan.2031	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.307,48	0.0	10306.0	690.0	15.Sept.2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.329,67	0.0	10174.0	156.0	15.Juni2027	545.0
OGS	ONE GAS INC	Erdgas	155.362,57	0.0	10338.0	312.0	01.Apr.2029	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.400,17	0.0	8845.0	495.0	28.Jan.2031	165.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.400,50	0.0	7755.0	722.0	30.Sept.2034	519.0
TRV	TRAVELERS COMPANIES INC	Versicherung	155.457,86	0.0	10152.0	1364.0	25.Mai2053	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.460,06	0.0	10327.0	270.0	20.Sept.2028	540.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.462,81	0.0	10301.0	222.0	03.März2028	545.0
HUM	HUMANA INC	Versicherung	155.464,82	0.0	9998.0	1295.0	01.Mai2055	600.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	154.584,37	0.0	7582.0	1287.0	01.Dez.2047	395.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.599,27	0.0	10096.0	185.0	01.Nov.2027	463.0
AAPL	APPLE INC	Technologie	154.640,94	0.0	6149.0	1605.0	20.Aug.2050	240.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.660,14	0.0	12175.0	487.0	22.Mai2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.678,95	0.0	10232.0	1266.0	01.Dez.2055	670.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.749,57	0.0	10188.0	762.0	14.März2034	188.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.762,20	0.0	8807.0	495.0	15.Jan.2031	145.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	154.782,72	0.0	9047.0	1288.0	01.März2048	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.809,69	0.0	10182.0	418.0	15.Juli2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.834,50	0.0	10264.0	503.0	01.Sept.2031	480.0
UNM	UNUM GROUP	Versicherung	154.841,21	0.0	10123.0	1310.0	15.Juni2054	600.0
CBT	CABOT CORPORATION	Basic Industry	154.848,01	0.0	10177.0	553.0	30.Juni2032	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.968,15	0.0	10224.0	756.0	15.Aug.2035	515.0
KRG	KITE REALTY GROUP LP	REITS	155.017,29	0.0	10169.0	521.0	15.Dez.2031	495.0
VRSK	VERISK ANALYTICS INC	Technologie	154.135,75	0.0	7556.0	1412.0	15.Mai2050	363.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.155,74	0.0	10115.0	239.0	01.Juni2028	438.0
NI	NISOURCE INC	Erdgas	154.212,56	0.0	10254.0	683.0	31.März2055	638.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.246,46	0.0	10125.0	245.0	09.Juni2028	451.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.304,61	0.0	10160.0	204.0	13.Jan.2028	495.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	154.385,38	0.0	10191.0	755.0	04.Aug.2035	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.424,10	0.0	8757.0	477.0	24.Nov.2030	173.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.436,20	0.0	10239.0	217.0	03.März2028	488.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	154.438,70	0.0	10080.0	1120.0	01.Juni2045	580.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.447,60	0.0	10186.0	168.0	26.Juli2028	504.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.454,24	0.0	10278.0	313.0	01.Apr.2029	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.496,15	0.0	10242.0	737.0	05.März2035	520.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.509,35	0.0	7602.0	1365.0	16.Dez.2049	522.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.518,00	0.0	7561.0	1371.0	17.Mai2051	400.0
EIX	EDISON INTERNATIONAL	Elektro-	154.538,77	0.0	10121.0	326.0	15.Juni2029	545.0
KR	KROGER CO	Consumer Non-Cyclical	154.543,87	0.0	8789.0	491.0	15.Jan.2031	170.0
RWE	RWE AG RegS	Elektro-	154.555,03	0.0	12043.0	541.0	10.Jan.2032	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.689,01	0.0	12125.0	718.0	11.Juni2034	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	153.692,81	0.0	10143.0	164.0	01.Aug.2027	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.724,96	0.0	10248.0	443.0	15.Okt.2030	485.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.740,70	0.0	10083.0	139.0	15.Juni2027	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.749,57	0.0	10192.0	763.0	04.Sept.2035	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.754,59	0.0	10044.0	99.0	30.Okt.2026	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.763,44	0.0	7657.0	573.0	13.Sept.2032	501.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	153.790,76	0.0	10061.0	154.0	05.Juni2027	530.0
KLAC	KLA CORP	Technologie	153.794,13	0.0	10156.0	671.0	01.Feb.2034	470.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.794,18	0.0	7560.0	242.0	20.Juni2033	568.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.808,90	0.0	10171.0	733.0	15.Feb.2035	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.809,29	0.0	11983.0	301.0	09.Jan.2029	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	153.812,25	0.0	12121.0	925.0	19.Mai2037	388.0
FDX	FEDEX CORP	Transport	153.815,01	0.0	7555.0	1117.0	15.Mai2041	325.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.839,77	0.0	10197.0	789.0	15.Jan.2036	515.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	153.842,97	0.0	7600.0	1292.0	03.Juni2042	188.0
ENBCN	ENBRIDGE INC	Energie	153.851,11	0.0	8635.0	1159.0	10.Juni2044	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.867,71	0.0	10178.0	604.0	15.Feb.2033	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	153.889,28	0.0	10110.0	202.0	13.Dez.2027	440.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	153.899,69	0.0	10240.0	225.0	01.Apr.2028	520.0
ENBCN	ENBRIDGE INC MTN	Energie	153.955,25	0.0	7650.0	962.0	02.Sept.2039	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.958,38	0.0	10110.0	245.0	05.Juni2028	425.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.974,80	0.0	10243.0	662.0	01.Apr.2034	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	153.996,43	0.0	10075.0	61.0	05.Juni2026	530.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.038,07	0.0	10154.0	418.0	01.Aug.2030	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.038,56	0.0	8785.0	548.0	12.Sept.2031	190.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.055,92	0.0	10142.0	209.0	09.Jan.2028	480.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	154.097,36	0.0	7673.0	1379.0	15.Sept.2049	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.103,72	0.0	7576.0	697.0	01.Juni2034	485.0
CSX	CSX CORP	Transport	154.110,62	0.0	6060.0	1582.0	15.Mai2051	250.0
TCN	TELUS CORPORATION	Kommunikation	153.240,05	0.0	7627.0	1391.0	13.Sept.2052	565.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.240,27	0.0	10105.0	255.0	16.Juli2028	450.0
ORIX	ORIX CORPORATION	Financial Other	153.250,99	0.0	10172.0	181.0	13.Sept.2027	500.0
KRC	KILROY REALTY LP	REITS	153.260,36	0.0	10059.0	277.0	15.Dez.2028	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.267,07	0.0	10199.0	613.0	01.Apr.2033	495.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	153.277,07	0.0	7602.0	599.0	16.Feb.2033	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.285,79	0.0	10200.0	560.0	01.Aug.2031	80.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.287,35	0.0	10095.0	120.0	13.Jan.2028	486.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.301,32	0.0	7500.0	1472.0	02.Mai2054	510.0
NNN	NNN REIT INC	REITS	153.330,76	0.0	10089.0	464.0	15.Feb.2031	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.397,28	0.0	10089.0	244.0	20.Juni2028	430.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	153.485,04	0.0	11930.0	457.0	30.Jan.2031	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.488,41	0.0	8737.0	538.0	12.Aug.2031	195.0
L	LOEWS CORPORATION	Versicherung	153.555,62	0.0	8603.0	1152.0	15.Mai2043	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.583,99	0.0	10191.0	1363.0	25.Sept.2055	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.587,12	0.0	10159.0	343.0	13.Aug.2029	465.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.598,10	0.0	12111.0	650.0	25.Mai2033	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	153.615,77	0.0	6792.0	1517.0	01.März2050	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.620,84	0.0	10145.0	756.0	09.Aug.2035	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.646,51	0.0	10243.0	229.0	15.Apr.2028	535.0
GL	GLOBE LIFE INC	Versicherung	153.658,99	0.0	10084.0	552.0	15.Juni2032	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.811,02	0.0	10168.0	227.0	01.Apr.2028	488.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	152.841,06	0.0	8553.0	1473.0	15.Nov.2055	433.0
PLD	PROLOGIS LP	REITS	152.862,15	0.0	10023.0	262.0	15.Sept.2028	400.0
XEL	XCEL ENERGY INC	Elektro-	152.879,41	0.0	10160.0	223.0	21.März2028	475.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.933,32	0.0	8726.0	544.0	24.Sept.2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.972,12	0.0	9814.0	1058.0	01.Sept.2040	450.0
EOANGR	E.ON SE RegS	Elektro-	152.977,23	0.0	11912.0	836.0	15.Jan.2036	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.988,05	0.0	7479.0	1380.0	01.Mai2050	375.0
EIX	EDISON INTERNATIONAL	Elektro-	153.011,75	0.0	9837.0	221.0	15.März2028	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	153.040,54	0.0	10142.0	736.0	01.März2035	495.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.093,55	0.0	10153.0	694.0	10.Sept.2034	545.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.095,73	0.0	10199.0	396.0	10.Apr.2030	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.141,96	0.0	10127.0	168.0	15.Aug.2027	495.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.143,96	0.0	11911.0	538.0	29.Jan.2032	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.149,08	0.0	10143.0	792.0	13.Feb.2036	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.151,17	0.0	7593.0	262.0	16.Aug.2028	547.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.223,62	0.0	10197.0	390.0	01.Apr.2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.346,27	0.0	10111.0	351.0	10.Sept.2029	463.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.363,16	0.0	7571.0	461.0	28.Feb.2031	503.0
BRUPOW	BRUCE POWER LP	Elektro-	152.374,22	0.0	7512.0	486.0	21.Juni2031	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.377,56	0.0	10077.0	258.0	09.Aug.2028	430.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.412,06	0.0	7489.0	236.0	02.Juni2028	499.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.450,08	0.0	7595.0	270.0	20.Sept.2028	573.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.476,62	0.0	10096.0	1031.0	01.Sept.2041	563.0
KCN	KINROSS GOLD CORP	Basic Industry	152.484,08	0.0	10053.0	150.0	15.Juli2027	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.515,98	0.0	10129.0	614.0	15.März2033	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.529,74	0.0	9975.0	100.0	15.Dez.2026	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.534,85	0.0	7478.0	315.0	02.Mai2029	460.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.569,11	0.0	7602.0	264.0	21.Sept.2028	570.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.571,89	0.0	10118.0	345.0	12.Sept.2029	580.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	152.577,93	0.0	9979.0	78.0	15.Nov.2027	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.636,67	0.0	9992.0	9.0	15.Nov.2025	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	152.642,55	0.0	10137.0	222.0	14.März2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.654,75	0.0	8566.0	1137.0	15.Juni2044	470.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.669,96	0.0	7477.0	389.0	02.Mai2030	484.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.682,43	0.0	12112.0	666.0	24.Juli2033	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.684,09	0.0	12009.0	824.0	28.Aug.2056	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	152.689,26	0.0	8641.0	1390.0	08.Aug.2049	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.742,00	0.0	10028.0	407.0	30.Juni2030	530.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.751,04	0.0	7567.0	1407.0	11.Aug.2053	560.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.934,19	0.0	8735.0	1252.0	15.Nov.2048	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.946,51	0.0	10119.0	782.0	07.Okt.2035	479.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.968,02	0.0	11868.0	138.0	27.März2028	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	151.969,07	0.0	14300.0	263.0	30.Okt.2028	700.0
AEP	AEP TEXAS INC	Elektro-	151.996,28	0.0	7585.0	1327.0	01.Okt.2047	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.073,54	0.0	10053.0	461.0	15.Jan.2031	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.084,16	0.0	9995.0	1411.0	08.Jan.2055	535.0
V	VISA INC	Technologie	152.089,74	0.0	8673.0	508.0	15.Feb.2031	110.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.123,45	0.0	10083.0	470.0	12.Feb.2031	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.124,65	0.0	7463.0	234.0	01.Juni2028	540.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.131,22	0.0	14920.0	276.0	16.Jan.2030	888.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.200,77	0.0	10047.0	294.0	01.Feb.2031	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	152.209,23	0.0	11968.0	970.0	09.Mai2038	413.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	152.218,56	0.0	6078.0	1569.0	01.Okt.2051	270.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.243,50	0.0	12128.0	345.0	12.Sept.2029	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.250,20	0.0	9988.0	229.0	15.Mai2028	390.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	152.252,91	0.0	11874.0	544.0	23.Jan.2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.279,33	0.0	9774.0	121.0	12.Jan.2027	195.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.296,37	0.0	7521.0	367.0	11.Jan.2030	502.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.448,86	0.0	7479.0	489.0	03.Juli2031	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	151.471,40	0.0	11749.0	613.0	15.Dez.2032	352.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.478,21	0.0	10089.0	591.0	07.Okt.2032	447.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.508,96	0.0	7545.0	271.0	15.Sept.2028	517.0
SO	ALABAMA POWER COMPANY	Elektro-	151.516,26	0.0	10053.0	473.0	15.März2031	430.0
MOS	MOSAIC CO/THE	Basic Industry	151.541,38	0.0	9868.0	1078.0	15.Nov.2043	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.547,47	0.0	8626.0	1167.0	15.März2043	410.0
MPLX	MPLX LP	Energie	151.551,82	0.0	10042.0	604.0	01.März2033	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.573,58	0.0	11849.0	394.0	30.Jan.2030	338.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	151.581,84	0.0	7516.0	610.0	07.Feb.2033	466.0
DOW	DOW CHEMICAL CO	Basic Industry	151.622,03	0.0	10050.0	775.0	15.März2036	565.0
VTR	VENTAS REALTY LP	REITS	151.634,91	0.0	10085.0	1097.0	30.Sept.2043	570.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	151.639,09	0.0	10108.0	1378.0	15.Okt.2055	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.663,59	0.0	10100.0	893.0	07.Okt.2037	489.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.669,40	0.0	8667.0	1327.0	15.Apr.2048	435.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.674,11	0.0	10089.0	1098.0	22.Sept.2039	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	151.754,68	0.0	11772.0	607.0	06.Nov.2032	338.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	151.759,55	0.0	10109.0	796.0	09.Feb.2036	500.0
INTC	INTEL CORPORATION	Technologie	151.786,14	0.0	6020.0	1636.0	15.Feb.2060	310.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.789,14	0.0	10104.0	438.0	03.Okt.2030	465.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.813,80	0.0	10100.0	93.0	01.Okt.2026	530.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	151.840,79	0.0	7450.0	1432.0	15.Nov.2049	340.0
NEM	NEWMONT CORPORATION	Basic Industry	151.874,50	0.0	10903.0	732.0	01.Apr.2035	588.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.998,65	0.0	10016.0	464.0	15.Jan.2031	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.027,01	0.0	9941.0	563.0	01.Juli2032	440.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.039,41	0.0	10052.0	122.0	01.Apr.2027	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.050,93	0.0	11917.0	576.0	28.Mai2032	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	151.093,05	0.0	8322.0	1307.0	15.Aug.2048	435.0
TCN	TELUS CORPORATION	Kommunikation	151.116,39	0.0	7525.0	342.0	13.Sept.2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.150,57	0.0	11754.0	107.0	22.Nov.2026	325.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.165,49	0.0	10032.0	435.0	09.Sept.2030	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.173,04	0.0	11927.0	794.0	03.Juni2035	392.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.180,73	0.0	11924.0	495.0	15.Mai2031	350.0
CVX	CHEVRON USA INC	Energie	151.188,33	0.0	6007.0	1607.0	12.Aug.2050	234.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.195,65	0.0	11851.0	781.0	24.März2035	375.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.197,61	0.0	9981.0	25.0	15.Jan.2026	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.204,84	0.0	9937.0	187.0	15.Nov.2027	345.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.212,16	0.0	9952.0	194.0	15.Dez.2027	388.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.310,05	0.0	9940.0	50.0	18.Apr.2026	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.356,91	0.0	7433.0	1477.0	01.Juni2054	508.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.359,19	0.0	11870.0	305.0	15.März2029	350.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	151.365,19	0.0	6874.0	419.0	09.Okt.2030	615.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.391,39	0.0	11815.0	546.0	22.Jan.2032	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.393,91	0.0	9998.0	247.0	15.Juli2028	380.0
NWSA	NEWS CORP 144A	Kommunikation	150.557,78	0.0	9952.0	401.0	15.Feb.2032	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.564,83	0.0	10016.0	265.0	26.Sept.2028	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	150.617,62	0.0	8792.0	1145.0	19.Feb.2043	438.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.626,24	0.0	10003.0	585.0	15.Sept.2032	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.657,75	0.0	9856.0	807.0	15.Mai2036	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.678,71	0.0	9998.0	298.0	15.Jan.2029	415.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.682,94	0.0	7414.0	842.0	15.Dez.2041	506.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.755,50	0.0	9983.0	254.0	14.Aug.2028	395.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.781,21	0.0	10048.0	441.0	12.Okt.2030	465.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.786,53	0.0	9944.0	153.0	01.Juli2027	375.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.815,96	0.0	7523.0	344.0	28.Sept.2029	524.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.841,51	0.0	11844.0	395.0	05.März2030	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	150.877,51	0.0	11895.0	574.0	29.Mai2032	395.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	150.878,64	0.0	8570.0	1362.0	01.März2049	420.0
ORIX	ORIX CORPORATION	Financial Other	150.953,48	0.0	10019.0	436.0	09.Sept.2030	445.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.971,74	0.0	7537.0	1173.0	01.Okt.2041	305.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.986,43	0.0	11901.0	863.0	21.Mai2036	380.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.119,04	0.0	5900.0	1856.0	01.Juni2070	281.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.130,50	0.0	9973.0	479.0	25.März2031	445.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.153,97	0.0	9976.0	440.0	16.Sept.2030	420.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.182,26	0.0	7445.0	346.0	08.Aug.2034	483.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.214,45	0.0	9855.0	318.0	01.Mai2029	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.227,47	0.0	9983.0	38.0	14.März2026	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.240,96	0.0	7385.0	1198.0	21.Okt.2041	263.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	150.265,24	0.0	8447.0	1271.0	15.Dez.2046	420.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	150.267,11	0.0	8504.0	1261.0	01.Aug.2045	402.0
HES	HESS CORPORATION	Energie	150.278,15	0.0	11681.0	587.0	15.März2033	713.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.290,48	0.0	9904.0	104.0	01.Dez.2026	310.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.295,89	0.0	7404.0	269.0	11.Dez.2028	449.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.307,53	0.0	10015.0	277.0	15.Okt.2028	430.0
COR	CENCORA INC	Consumer Non-Cyclical	150.315,94	0.0	11857.0	578.0	22.Mai2032	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.320,83	0.0	11774.0	401.0	25.Feb.2030	341.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.324,41	0.0	7485.0	1396.0	15.Sept.2049	370.0
WPC	WP CAREY INC	REITS	150.325,74	0.0	10005.0	77.0	01.Okt.2026	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.332,48	0.0	9922.0	112.0	15.Dez.2026	300.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.357,60	0.0	10001.0	448.0	15.Okt.2030	415.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.364,95	0.0	11754.0	383.0	22.Jan.2030	325.0
CSCO	CISCO SYSTEMS INC	Technologie	150.375,37	0.0	9952.0	1561.0	26.Feb.2064	535.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.377,84	0.0	9903.0	144.0	18.Mai2027	300.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.393,89	0.0	7436.0	334.0	15.Juli2029	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.410,08	0.0	9996.0	274.0	15.Sept.2028	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	150.446,95	0.0	9973.0	9.0	19.Nov.2025	140.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.460,54	0.0	11832.0	412.0	31.März2030	325.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.466,39	0.0	7494.0	390.0	15.März2030	500.0
DOW	DOW CHEMICAL CO	Basic Industry	150.476,30	0.0	9982.0	460.0	15.Jan.2031	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.480,02	0.0	7510.0	362.0	30.Sept.2029	469.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.516,76	0.0	9971.0	244.0	15.Aug.2028	380.0
R	RYDER SYSTEM INC	Transport	149.673,99	0.0	9870.0	107.0	01.Dez.2026	290.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.680,83	0.0	9932.0	703.0	12.Sept.2034	510.0
RWE	RWE FINANCE US LLC 144A	Elektro-	149.703,42	0.0	9942.0	764.0	18.Sept.2035	513.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.712,64	0.0	7367.0	157.0	14.Juni2027	495.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	149.715,21	0.0	14653.0	869.0	03.Juni2038	650.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.723,23	0.0	7466.0	273.0	26.Sept.2028	553.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	149.836,95	0.0	9146.0	1237.0	15.Mai2049	525.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	149.844,32	0.0	11682.0	1071.0	22.Okt.2042	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.845,14	0.0	11881.0	405.0	01.Sept.2030	875.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.853,27	0.0	9905.0	73.0	15.Juli2026	340.0
COR	CENCORA INC	Consumer Non-Cyclical	149.883,64	0.0	8421.0	1288.0	15.Dez.2047	430.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	149.886,99	0.0	9786.0	1357.0	01.Dez.2054	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.898,88	0.0	9976.0	452.0	15.Nov.2030	438.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.899,17	0.0	9857.0	1124.0	15.Juli2044	545.0
AEE	AMEREN ILLINOIS CO	Elektro-	149.899,34	0.0	8531.0	1270.0	15.März2046	415.0
MA	MASTERCARD INC	Technologie	149.907,96	0.0	9946.0	216.0	26.Feb.2028	350.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	149.935,99	0.0	8374.0	1273.0	01.Nov.2047	426.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.996,64	0.0	7352.0	1456.0	23.Nov.2054	523.0
AMAT	APPLIED MATERIALS INC	Technologie	150.024,19	0.0	9967.0	807.0	15.Jan.2036	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.028,38	0.0	11778.0	645.0	26.Feb.2033	305.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	150.046,56	0.0	11813.0	798.0	08.Mai2035	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.050,44	0.0	9969.0	224.0	14.März2028	395.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	150.054,52	0.0	11821.0	797.0	09.Mai2035	363.0
TCN	TELUS CORPORATION	Kommunikation	150.094,39	0.0	7448.0	500.0	13.Aug.2031	465.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.243,96	0.0	9902.0	81.0	15.Aug.2026	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.272,38	0.0	9901.0	81.0	15.Aug.2026	300.0
OMVAV	OMV AG MTN RegS	Energie	149.273,27	0.0	11893.0	893.0	04.Sept.2036	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	149.301,49	0.0	9795.0	364.0	19.Nov.2029	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	149.334,15	0.0	7312.0	1419.0	01.Nov.2049	340.0
K	KELLANOVA	Consumer Non-Cyclical	149.391,36	0.0	9947.0	45.0	01.Apr.2026	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.423,52	0.0	9903.0	213.0	15.Feb.2028	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.471,45	0.0	9956.0	135.0	06.Apr.2027	354.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.579,89	0.0	6624.0	1520.0	17.Sept.2051	308.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.620,90	0.0	11806.0	577.0	31.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.632,90	0.0	7414.0	210.0	09.Feb.2028	520.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.634,16	0.0	11811.0	552.0	04.Feb.2032	375.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.646,63	0.0	9879.0	336.0	15.Juli2029	390.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.652,30	0.0	7473.0	321.0	04.Apr.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.779,20	0.0	9740.0	198.0	01.Dez.2077	480.0
ATH	ATHENE HOLDING LTD	Versicherung	148.818,58	0.0	9921.0	662.0	15.Okt.2054	663.0
AEGON	AEGON NV MTN	Versicherung	148.820,98	0.0	14200.0	500.0	15.Dez.2031	613.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	148.836,36	0.0	14013.0	169.0	06.Dez.2032	759.0
RPM	RPM INTERNATIONAL INC	Basic Industry	148.837,67	0.0	9727.0	1158.0	01.Juni2045	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.849,87	0.0	9899.0	30.0	01.Feb.2026	120.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.881,45	0.0	10088.0	1132.0	01.Feb.2044	530.0
OKE	ONEOK PARTNERS LP	Energie	148.888,73	0.0	10360.0	1064.0	15.Sept.2043	620.0
DAL	DELTA AIR LINES INC	Transport	148.907,94	0.0	9753.0	360.0	28.Okt.2029	375.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.920,10	0.0	9928.0	93.0	15.Okt.2026	338.0
WSPCN	WSP GLOBAL INC	Industrial Other	148.944,38	0.0	7417.0	725.0	12.Sept.2034	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.966,02	0.0	9912.0	89.0	22.Sept.2026	305.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.966,87	0.0	9912.0	779.0	15.Nov.2035	500.0
MPC	MARATHON PETROLEUM CORP	Energie	148.968,01	0.0	9916.0	225.0	01.Apr.2028	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.969,29	0.0	9922.0	92.0	05.Okt.2026	324.0
D	DOMINION ENERGY INC	Elektro-	148.972,21	0.0	9859.0	577.0	15.Aug.2032	435.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.986,50	0.0	14105.0	647.0	10.Dez.2034	702.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.044,96	0.0	7430.0	317.0	19.März2029	446.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	149.048,36	0.0	7402.0	1414.0	25.Feb.2050	363.0
GMT	GATX CORPORATION	Finanzunternehmen	149.110,29	0.0	9914.0	87.0	15.Sept.2026	325.0
EVRG	WESTAR ENERGY INC	Elektro-	149.119,83	0.0	8505.0	1167.0	01.Apr.2043	410.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.123,98	0.0	11415.0	149.0	22.Apr.2027	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.135,91	0.0	11904.0	362.0	24.Sept.2030	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	149.138,32	0.0	14543.0	571.0	06.Dez.2053	775.0
PLD	PROLOGIS LP	REITS	149.163,72	0.0	9932.0	89.0	01.Okt.2026	325.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	149.179,44	0.0	5957.0	1500.0	01.Apr.2050	365.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.385,69	0.0	7354.0	504.0	05.Aug.2031	474.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.393,33	0.0	9867.0	178.0	15.Sept.2027	309.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	148.425,09	0.0	7321.0	1430.0	10.Jan.2054	532.0
ATH	ATHENE HOLDING LTD	Versicherung	148.443,54	0.0	7269.0	1360.0	25.Mai2051	395.0
WMB	WILLIAMS COMPANIES INC	Energie	148.447,99	0.0	9835.0	1124.0	04.März2044	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.480,32	0.0	9872.0	137.0	15.März2027	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.514,38	0.0	11747.0	420.0	03.Juni2030	315.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.526,45	0.0	11880.0	194.0	13.Okt.2027	363.0
JXN	JACKSON FINANCIAL INC	Versicherung	148.540,44	0.0	7269.0	1362.0	23.Nov.2051	400.0
O	REALTY INCOME CORPORATION	REITS	148.550,60	0.0	11740.0	799.0	20.Juni2035	388.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.558,64	0.0	7363.0	618.0	27.Jan.2033	416.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.629,60	0.0	7355.0	381.0	16.Jan.2030	429.0
FTSCN	FORTISALBERTA INC	Elektro-	148.642,12	0.0	7297.0	1494.0	27.Mai2054	490.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.679,47	0.0	7324.0	370.0	27.Nov.2029	400.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.752,24	0.0	7388.0	1540.0	25.Aug.2055	495.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.758,01	0.0	11645.0	814.0	10.Dez.2037	738.0
ETR	ENTERGY TEXAS INC	Elektro-	147.876,64	0.0	7379.0	1420.0	30.Sept.2049	355.0
EQBCN	EQUITABLE BANK	Bankwesen	147.886,68	0.0	7298.0	119.0	11.Jan.2027	516.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	147.892,80	0.0	9860.0	712.0	15.Okt.2034	505.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.908,14	0.0	7305.0	410.0	21.Juni2030	400.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	147.915,37	0.0	9688.0	1028.0	01.Dez.2044	464.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.947,23	0.0	7376.0	185.0	23.Sept.2027	487.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.949,48	0.0	7334.0	386.0	01.Feb.2030	432.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.959,59	0.0	9684.0	814.0	14.Mai2036	430.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.972,57	0.0	9825.0	57.0	15.Mai2026	95.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.996,15	0.0	6566.0	1175.0	01.Apr.2043	440.0
XEL	XCEL ENERGY INC	Elektro-	147.998,26	0.0	7270.0	1405.0	01.Dez.2049	350.0
KIM	KIMCO REALTY OP LLC	REITS	148.044,46	0.0	8306.0	1270.0	01.Dez.2046	413.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.075,08	0.0	7341.0	210.0	07.Feb.2028	465.0
MKL	MARKEL GROUP INC	Versicherung	148.101,10	0.0	9055.0	1265.0	20.Mai2049	500.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	148.104,33	0.0	14289.0	688.0	14.März2035	663.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.110,97	0.0	7357.0	352.0	20.Aug.2029	442.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.133,77	0.0	7337.0	215.0	24.Jan.2028	433.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.151,85	0.0	9752.0	330.0	15.Juni2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	148.203,96	0.0	14489.0	590.0	31.Mai2033	663.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	148.216,67	0.0	7289.0	1383.0	18.Juni2050	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.232,90	0.0	11726.0	588.0	10.Juni2032	328.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	148.259,35	0.0	9650.0	1113.0	01.Nov.2043	514.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.278,66	0.0	9777.0	926.0	28.Apr.2036	200.0
AFL	AFLAC INCORPORATED	Versicherung	148.284,12	0.0	9876.0	41.0	15.März2026	113.0
EXC	PECO ENERGY CO	Elektro-	148.303,97	0.0	9843.0	1424.0	15.Sept.2054	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.426,18	0.0	9778.0	710.0	17.März2033	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	147.526,02	0.0	11718.0	325.0	16.März2029	291.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	147.542,93	0.0	14700.0	894.0	23.März2039	670.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.549,00	0.0	9816.0	137.0	15.März2027	250.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.577,28	0.0	11767.0	680.0	13.Sept.2033	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.669,18	0.0	9771.0	102.0	04.Nov.2026	165.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	147.732,67	0.0	6713.0	264.0	13.Okt.2028	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.827,51	0.0	9801.0	543.0	01.März2032	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.828,52	0.0	7281.0	634.0	01.Juni2033	415.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.832,71	0.0	11588.0	718.0	08.März2034	325.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.999,96	0.0	8275.0	1164.0	19.Juli2068	525.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.006,65	0.0	7310.0	544.0	01.März2032	467.0
OMERS	OMERS REALTY CORP	Financial Other	147.011,74	0.0	7257.0	411.0	05.Juni2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.035,94	0.0	7319.0	1180.0	03.Sept.2041	285.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.040,25	0.0	9763.0	126.0	02.Feb.2027	195.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.049,31	0.0	9797.0	920.0	08.Okt.2036	238.0
WELL	WELLTOWER OP LLC	REITS	147.116,72	0.0	9679.0	569.0	15.Juni2032	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.165,02	0.0	11657.0	825.0	15.Aug.2037	695.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	147.179,20	0.0	8273.0	1172.0	01.Dez.2042	370.0
KEYCN	KEYERA CORP MTN	Energie	147.222,96	0.0	7254.0	406.0	29.Mai2030	396.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.253,45	0.0	7255.0	415.0	21.Mai2030	374.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.274,40	0.0	9797.0	1113.0	01.Apr.2044	560.0
PLD	PROLOGIS LP	REITS	147.285,78	0.0	11654.0	38.0	02.Juni2026	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.380,89	0.0	11691.0	259.0	27.Juni2028	285.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.404,42	0.0	7326.0	391.0	25.Feb.2030	445.0
BRUPOW	BRUCE POWER LP	Elektro-	146.532,23	0.0	7233.0	644.0	21.Juni2033	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.535,21	0.0	9748.0	1107.0	01.Okt.2043	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	146.547,16	0.0	7267.0	1466.0	15.Aug.2052	365.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.561,93	0.0	11626.0	439.0	03.Juli2030	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.581,64	0.0	11558.0	227.0	22.Feb.2028	225.0
HCA	HCA INC	Consumer Non-Cyclical	146.602,64	0.0	9745.0	315.0	15.März2029	338.0
AKERBP	AKER BP ASA 144A	Energie	146.617,71	0.0	9681.0	381.0	15.Jan.2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.627,73	0.0	11646.0	445.0	22.Aug.2031	365.0
NEM	NEWMONT CORPORATION	Basic Industry	146.639,76	0.0	9735.0	1091.0	15.März2042	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.756,07	0.0	9765.0	1156.0	01.Okt.2043	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	146.788,52	0.0	11679.0	607.0	22.Aug.2032	372.0
AIZ	ASSURANT INC	Versicherung	146.853,53	0.0	9736.0	391.0	22.Feb.2030	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.863,93	0.0	9790.0	681.0	09.Okt.2032	40.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	146.863,93	0.0	6503.0	1534.0	15.März2051	290.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.865,71	0.0	7293.0	751.0	20.Feb.2035	458.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.874,54	0.0	7303.0	1474.0	04.März2054	512.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.901,65	0.0	9793.0	1043.0	15.Okt.2040	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.936,06	0.0	7253.0	417.0	12.Juni2030	383.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	146.947,81	0.0	6772.0	1673.0	15.Okt.2070	373.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.956,30	0.0	11741.0	706.0	30.Sept.2033	320.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.959,20	0.0	11738.0	684.0	30.Sept.2033	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.084,41	0.0	11632.0	847.0	15.Sept.2037	655.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	146.106,32	0.0	6371.0	1483.0	18.Mai2051	300.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	146.121,84	0.0	11596.0	237.0	30.Juni2083	275.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	146.125,33	0.0	7196.0	1466.0	31.Dez.2057	380.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.152,62	0.0	7268.0	592.0	25.Aug.2032	394.0
D	DOMINION RESOURCES INC	Elektro-	146.158,26	0.0	8318.0	1141.0	15.Sept.2042	405.0
DIS	WALT DISNEY CO	Kommunikation	146.207,40	0.0	9719.0	1021.0	23.März2040	463.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.207,91	0.0	8160.0	1309.0	01.Mai2049	428.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.241,98	0.0	11697.0	696.0	13.Okt.2033	350.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.362,33	0.0	7283.0	134.0	05.März2027	451.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	146.367,39	0.0	11709.0	467.0	15.Okt.2030	295.0
FE	OHIO EDISON COMPANY	Elektro-	146.376,48	0.0	11538.0	770.0	15.Juli2036	688.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.444,27	0.0	11634.0	522.0	22.Juli2031	300.0
HPQ	HP INC	Technologie	146.451,18	0.0	9763.0	558.0	15.Apr.2032	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.478,77	0.0	7301.0	1189.0	15.Sept.2041	280.0
SO	SOUTHERN POWER CO	Elektro-	146.502,54	0.0	9724.0	1057.0	15.Sept.2041	515.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.664,02	0.0	8219.0	779.0	31.Jan.2044	629.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.689,10	0.0	11585.0	62.0	02.Juni2026	163.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.737,61	0.0	9716.0	406.0	15.Apr.2031	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	145.777,53	0.0	9590.0	1375.0	15.Jan.2053	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.780,98	0.0	7260.0	1604.0	15.Sept.2056	350.0
L	LOEWS CORPORATION	Versicherung	145.818,96	0.0	9588.0	411.0	15.Mai2030	320.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.839,33	0.0	8216.0	1420.0	01.Juli2053	408.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.845,51	0.0	9689.0	122.0	15.Jan.2027	138.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.854,12	0.0	9672.0	1407.0	10.Sept.2054	528.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.942,66	0.0	9692.0	178.0	20.Aug.2027	245.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.968,25	0.0	6672.0	1461.0	15.Feb.2051	325.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	145.991,91	0.0	7243.0	220.0	18.Feb.2028	502.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.001,25	0.0	9733.0	98.0	15.Okt.2026	130.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	146.038,24	0.0	11659.0	1036.0	23.Sept.2038	350.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.039,29	0.0	7255.0	176.0	19.Aug.2027	421.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.061,65	0.0	11642.0	275.0	22.Aug.2028	252.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	146.070,95	0.0	14385.0	823.0	18.Jan.2038	688.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	145.187,94	0.0	8245.0	1336.0	01.März2049	425.0
TELPM	PLDT INC RegS	Kommunikation	145.191,40	0.0	7152.0	1430.0	23.Juni2050	345.0
ORCL	ORACLE CORPORATION	Technologie	145.208,56	0.0	9545.0	411.0	15.Mai2030	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	145.218,40	0.0	11617.0	635.0	22.Feb.2033	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	145.257,49	0.0	14088.0	921.0	17.Apr.2040	661.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.263,81	0.0	7234.0	1471.0	15.März2051	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.297,57	0.0	11509.0	134.0	08.März2027	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	145.346,26	0.0	13821.0	678.0	24.Nov.2034	600.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.351,15	0.0	7227.0	437.0	19.Aug.2030	369.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	145.373,48	0.0	11620.0	280.0	07.Okt.2029	374.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.409,56	0.0	7238.0	476.0	03.März2031	395.0
CTPNV	CTP NV RegS	Financial Other	145.421,84	0.0	11631.0	577.0	13.Apr.2032	363.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.469,02	0.0	7259.0	211.0	27.März2028	402.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	145.472,03	0.0	9485.0	902.0	01.Mai2038	468.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.498,71	0.0	7188.0	328.0	11.Juni2029	353.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.504,48	0.0	11617.0	617.0	22.Sept.2032	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.526,04	0.0	8131.0	1327.0	29.Juli2049	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	145.597,87	0.0	7216.0	1472.0	14.Aug.2055	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.612,73	0.0	7194.0	420.0	10.Juni2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	145.624,53	0.0	11630.0	621.0	25.Sept.2032	313.0
IREIM	IREN SPA MTN RegS	Elektro-	144.834,92	0.0	11417.0	195.0	24.Okt.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	144.836,94	0.0	8136.0	1331.0	15.Juni2049	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.844,65	0.0	9507.0	407.0	30.Apr.2030	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	144.854,83	0.0	8241.0	1335.0	12.Sept.2047	395.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	144.939,39	0.0	13954.0	953.0	02.März2043	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.982,72	0.0	11332.0	914.0	14.Feb.2037	345.0
T	AT&T INC	Kommunikation	144.988,64	0.0	7107.0	1306.0	25.Nov.2048	510.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.080,09	0.0	11275.0	344.0	15.Nov.2029	795.0
DVN	DEVON ENERGY CORPORATION	Energie	145.121,60	0.0	11610.0	521.0	15.Apr.2032	795.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.131,09	0.0	9675.0	407.0	15.Apr.2030	345.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	145.180,31	0.0	6352.0	1540.0	01.Dez.2050	271.0
FRT	FEDERAL REALTY OP LP	REITS	144.305,90	0.0	8908.0	1185.0	01.Dez.2044	450.0
SGELN	SAGE GROUP PLC RegS	Technologie	144.308,81	0.0	11283.0	708.0	08.Feb.2034	288.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	144.372,59	0.0	7190.0	794.0	12.Sept.2035	439.0
AXASA	AXA SA 144A	Versicherung	144.375,32	0.0	11336.0	2388.0	31.Dez.2079	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.386,06	0.0	6399.0	1316.0	22.Sept.2045	395.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	144.403,96	0.0	8936.0	1245.0	01.Aug.2045	432.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.457,89	0.0	7201.0	114.0	16.März2027	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.469,68	0.0	9550.0	1156.0	15.Feb.2044	488.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.495,27	0.0	9523.0	377.0	01.Dez.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.513,75	0.0	10016.0	220.0	27.März2028	388.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.516,67	0.0	7146.0	211.0	10.Jan.2028	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	144.546,10	0.0	13823.0	423.0	15.Nov.2035	632.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.585,31	0.0	7199.0	605.0	04.Sept.2032	378.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.591,17	0.0	7024.0	1094.0	24.Mai2049	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.622,96	0.0	11279.0	1253.0	01.März2044	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	144.670,18	0.0	9593.0	1393.0	09.März2053	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.673,81	0.0	11455.0	231.0	15.März2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	144.682,75	0.0	9597.0	798.0	14.Feb.2034	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.715,59	0.0	7188.0	249.0	31.Juli2028	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.849,35	0.0	11453.0	163.0	14.Juni2027	141.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	143.880,66	0.0	7170.0	445.0	12.Sept.2030	371.0
TERANE	TERANET HOLDINGS LP	Technologie	143.884,02	0.0	7156.0	310.0	23.Feb.2029	372.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.917,17	0.0	7750.0	1054.0	25.März2044	530.0
HTHROW	HEATHROW FUNDING LTD	Transport	143.937,21	0.0	7172.0	229.0	08.März2028	340.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	143.996,48	0.0	11502.0	59.0	19.Mai2026	38.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	144.009,83	0.0	7174.0	802.0	12.Sept.2035	416.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.020,32	0.0	11517.0	284.0	08.Okt.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	144.028,24	0.0	13779.0	434.0	02.Dez.2030	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	144.096,73	0.0	9502.0	375.0	07.Nov.2029	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.098,87	0.0	7194.0	167.0	29.Sept.2027	360.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.103,93	0.0	7138.0	595.0	13.Jan.2033	366.0
BA	BOEING CO	Produktionsmittel	144.110,48	0.0	8192.0	1010.0	01.März2039	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.111,65	0.0	7061.0	1477.0	10.Mai2053	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.127,28	0.0	9532.0	388.0	15.Jan.2030	305.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	144.134,10	0.0	13734.0	268.0	18.Okt.2028	513.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	144.137,26	0.0	7084.0	1446.0	01.Juni2050	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.152,05	0.0	14128.0	397.0	14.Juni2031	638.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.173,45	0.0	7196.0	598.0	29.Sept.2032	416.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.190,48	0.0	9592.0	182.0	02.Sept.2027	175.0
ORCL	ORACLE CORPORATION	Technologie	144.199,62	0.0	7187.0	1521.0	25.März2061	410.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	144.204,71	0.0	14072.0	236.0	14.Juni2028	775.0
BCECN	BELL CANADA MTN RegS	Kommunikation	143.394,98	0.0	7102.0	1422.0	09.Feb.2053	515.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.435,38	0.0	7074.0	1574.0	01.Juli2055	338.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	143.514,53	0.0	9546.0	1103.0	01.Apr.2044	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.582,96	0.0	7063.0	1517.0	13.Juni2055	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.667,44	0.0	7168.0	805.0	01.Okt.2035	420.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.694,35	0.0	7144.0	1443.0	01.Sept.2049	330.0
EA	ELECTRONIC ARTS INC	Kommunikation	143.767,47	0.0	9554.0	495.0	15.Feb.2031	185.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.801,16	0.0	7172.0	792.0	24.Sept.2035	453.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.803,89	0.0	7167.0	791.0	19.Sept.2035	461.0
CVECN	CENOVUS ENERGY INC	Energie	143.821,57	0.0	7166.0	114.0	10.März2027	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.838,26	0.0	8185.0	1288.0	15.März2047	415.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.946,73	0.0	7147.0	450.0	15.Okt.2035	419.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.953,45	0.0	6234.0	1647.0	01.Dez.2061	320.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.972,33	0.0	11388.0	166.0	23.Juni2027	136.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.972,41	0.0	13667.0	602.0	26.Dez.2043	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.001,33	0.0	9533.0	729.0	03.März2033	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	143.094,33	0.0	8144.0	1347.0	15.März2048	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.099,86	0.0	6241.0	1542.0	27.Apr.2050	255.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.107,66	0.0	7147.0	124.0	31.März2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.111,52	0.0	11398.0	111.0	29.Nov.2026	50.0
UNP	UNION PACIFIC CORPORATION	Transport	143.146,37	0.0	7084.0	1693.0	05.Feb.2070	375.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	143.157,11	0.0	9502.0	1081.0	15.März2042	500.0
GZMCN	ENERGIR LP	Erdgas	143.170,31	0.0	7024.0	1534.0	20.Mai2055	465.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.205,55	0.0	7080.0	381.0	20.Dez.2029	353.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.207,02	0.0	6949.0	1039.0	13.Mai2045	500.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.224,34	0.0	7113.0	394.0	01.Feb.2030	331.0
CSX	CSX CORP	Transport	143.236,83	0.0	11174.0	951.0	30.Apr.2040	622.0
AVLN	AVIVA PLC RegS	Versicherung	143.267,62	0.0	7153.0	448.0	02.Okt.2030	400.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.295,57	0.0	7131.0	130.0	16.Feb.2027	286.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	143.338,36	0.0	9536.0	1439.0	01.Okt.2054	505.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.363,55	0.0	8106.0	637.0	09.Feb.2034	659.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.366,67	0.0	7164.0	414.0	09.Apr.2030	339.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.368,64	0.0	7095.0	150.0	17.Mai2027	249.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.384,25	0.0	11375.0	243.0	26.Apr.2028	175.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.516,87	0.0	7038.0	542.0	10.Dez.2031	353.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.558,05	0.0	9368.0	412.0	15.Mai2030	325.0
CF	CF INDUSTRIES INC	Basic Industry	142.583,95	0.0	9321.0	1109.0	01.Juni2043	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	142.616,38	0.0	8101.0	1366.0	01.März2049	400.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.645,32	0.0	8008.0	736.0	14.Juni2035	595.0
HES	HESS CORPORATION	Energie	142.650,44	0.0	11381.0	344.0	01.Okt.2029	788.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.708,64	0.0	9451.0	393.0	22.Jan.2030	275.0
CDW	CDW LLC	Technologie	142.755,08	0.0	9384.0	532.0	01.Dez.2031	357.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.769,91	0.0	7076.0	1377.0	30.Juli2046	300.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.812,28	0.0	7051.0	461.0	11.Dez.2030	365.0
SPGI	S&P GLOBAL INC	Technologie	142.819,93	0.0	9428.0	381.0	01.Dez.2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.822,97	0.0	11426.0	497.0	15.Okt.2031	713.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	142.829,80	0.0	13667.0	199.0	20.Dez.2027	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.915,98	0.0	9335.0	1068.0	15.Nov.2041	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.931,26	0.0	10121.0	84.0	01.Sept.2026	558.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.941,87	0.0	13590.0	416.0	22.Okt.2031	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.056,37	0.0	8764.0	1241.0	25.Aug.2045	430.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.085,61	0.0	7051.0	161.0	16.Juni2027	224.0
MSFT	MICROSOFT CORPORATION	Technologie	142.163,01	0.0	9328.0	1291.0	15.Juni2047	450.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.176,95	0.0	7105.0	141.0	08.Apr.2027	311.0
AEE	AMEREN CORPORATION	Elektro-	142.200,44	0.0	9465.0	233.0	15.März2028	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.219,43	0.0	11331.0	832.0	10.März2036	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.233,96	0.0	11317.0	251.0	12.Mai2028	125.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	142.263,39	0.0	7096.0	90.0	16.Sept.2026	296.0
FMC	FMC CORPORATION	Basic Industry	142.266,19	0.0	9471.0	363.0	01.Okt.2029	345.0
NTRCN	NUTRIEN LTD	Basic Industry	142.303,47	0.0	9305.0	1107.0	01.Juni2043	490.0
CVX	CHEVRON USA INC	Energie	142.317,59	0.0	10169.0	1119.0	15.Nov.2043	525.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	142.358,03	0.0	7977.0	1363.0	15.Nov.2048	379.0
OKE	ONEOK INC	Energie	142.390,07	0.0	9290.0	1174.0	01.Juni2047	545.0
SE	WESTCOAST ENERGY INC MTN	Energie	142.409,28	0.0	6962.0	1078.0	28.Okt.2041	479.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	142.409,60	0.0	7109.0	91.0	23.Sept.2026	260.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.414,13	0.0	8054.0	1538.0	01.Aug.2056	406.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.455,60	0.0	9445.0	261.0	06.Juli2028	190.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	142.473,46	0.0	7065.0	1753.0	01.Juli2049	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.482,46	0.0	11358.0	166.0	23.Juni2027	113.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	141.629,76	0.0	9313.0	1262.0	15.Jan.2049	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.634,27	0.0	13671.0	514.0	05.März2032	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	141.662,78	0.0	9234.0	1340.0	15.Mai2052	505.0
EQIX	EQUINIX INC	Technologie	141.731,01	0.0	9436.0	233.0	15.März2028	155.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.854,95	0.0	9343.0	905.0	01.Juli2038	396.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	141.907,49	0.0	7083.0	1476.0	01.Okt.2049	315.0
GMT	GATX CORPORATION	Finanzunternehmen	141.909,69	0.0	9330.0	572.0	01.Juni2032	350.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	141.963,14	0.0	9262.0	1361.0	15.Nov.2053	485.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.013,07	0.0	7029.0	339.0	01.Juni2029	271.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	142.041,55	0.0	11303.0	249.0	29.Apr.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.047,80	0.0	10895.0	1208.0	18.Dez.2045	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.189,27	0.0	7014.0	308.0	12.Jan.2029	245.0
ALB	ALBEMARLE CORP	Basic Industry	141.190,40	0.0	9210.0	1102.0	01.Dez.2044	545.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	141.211,42	0.0	11005.0	603.0	15.Nov.2033	700.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.252,77	0.0	7011.0	257.0	22.Juni2028	230.0
TCN	TELUS CORPORATION	Kommunikation	141.294,06	0.0	7028.0	220.0	27.Jan.2028	235.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.397,11	0.0	11115.0	1093.0	17.Dez.2042	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	141.424,12	0.0	7054.0	1842.0	10.Sept.2049	150.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.435,28	0.0	9305.0	1219.0	15.Juli2046	495.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.462,54	0.0	13518.0	107.0	07.Dez.2026	550.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.518,23	0.0	8559.0	1266.0	01.Apr.2047	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.519,80	0.0	9316.0	578.0	01.Juni2032	320.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	141.520,57	0.0	13531.0	396.0	01.Nov.2030	488.0
FTSCN	FORTIS INC	Elektro-	141.521,32	0.0	7011.0	247.0	15.Mai2028	218.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.588,32	0.0	13688.0	674.0	19.Sept.2034	613.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.217,82	0.0	7056.0	1200.0	09.Okt.2043	459.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.762,45	0.0	13768.0	844.0	15.Juni2039	925.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.799,94	0.0	13818.0	554.0	07.Juni2032	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.804,96	0.0	11039.0	779.0	01.Juni2036	605.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.838,27	0.0	7013.0	358.0	21.Aug.2029	272.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	140.869,62	0.0	6973.0	240.0	17.Apr.2028	200.0
SESGFP	SES SA MTN RegS	Kommunikation	140.895,21	0.0	11175.0	201.0	04.Nov.2027	88.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	140.970,76	0.0	11007.0	1048.0	15.Nov.2043	650.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	141.000,18	0.0	7005.0	1177.0	10.Feb.2041	250.0
DIS	WALT DISNEY CO	Kommunikation	141.037,75	0.0	9363.0	1186.0	15.Sept.2044	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.047,35	0.0	7047.0	236.0	04.Apr.2029	260.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.095,83	0.0	6907.0	655.0	06.Juni2039	634.0
WLK	WESTLAKE CORP	Basic Industry	140.282,90	0.0	6383.0	1479.0	15.Aug.2051	313.0
OKE	ONEOK INC	Energie	140.285,33	0.0	9229.0	1118.0	15.Okt.2043	515.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	140.366,23	0.0	13746.0	526.0	12.Juni2032	638.0
KMPR	KEMPER CORP	Versicherung	140.370,46	0.0	9303.0	551.0	23.Feb.2032	380.0
T	AT&T INC	Kommunikation	140.375,08	0.0	6883.0	1276.0	25.Mai2047	485.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.386,97	0.0	13700.0	613.0	22.Apr.2033	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	140.448,26	0.0	6903.0	1500.0	01.Dez.2051	320.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.485,00	0.0	6953.0	426.0	14.Mai2030	238.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	140.521,90	0.0	11130.0	421.0	29.März2030	175.0
ADC	AGREE LP	REITS	140.633,50	0.0	9364.0	453.0	01.Okt.2030	290.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.648,46	0.0	13582.0	210.0	24.Jan.2028	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	140.661,89	0.0	13614.0	654.0	14.März2034	575.0
FDX	FEDEX CORP	Transport	140.669,03	0.0	11224.0	551.0	05.Aug.2031	130.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.677,27	0.0	7010.0	406.0	04.März2030	298.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	139.840,24	0.0	13682.0	885.0	25.Mai2038	577.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	139.841,73	0.0	13578.0	713.0	05.Apr.2035	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	139.869,28	0.0	9965.0	41.0	15.März2026	313.0
AKERBP	AKER BP ASA 144A	Energie	139.872,40	0.0	9302.0	1308.0	01.Okt.2054	580.0
T	AT&T INC MTN	Kommunikation	139.935,26	0.0	13363.0	635.0	18.Nov.2033	520.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.964,52	0.0	9233.0	502.0	30.Juni2031	336.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.999,83	0.0	13893.0	807.0	28.Feb.2047	614.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	140.003,60	0.0	6875.0	1458.0	01.Dez.2051	338.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.041,70	0.0	9294.0	559.0	01.März2032	345.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.044,60	0.0	7001.0	772.0	13.Apr.2035	373.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.045,47	0.0	11517.0	101.0	30.Okt.2026	138.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	140.077,46	0.0	13602.0	456.0	18.März2031	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	140.079,44	0.0	7004.0	1491.0	15.Apr.2050	315.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.113,09	0.0	6931.0	510.0	09.Juni2031	297.0
ALACN	ALTAGAS LTD	Energie	140.155,35	0.0	6952.0	252.0	30.Mai2028	208.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	140.168,97	0.0	6974.0	1453.0	10.Sept.2051	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	140.176,16	0.0	12087.0	845.0	01.März2039	838.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	140.204,90	0.0	13962.0	355.0	17.Sept.2029	575.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.223,39	0.0	9343.0	239.0	01.Apr.2028	125.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	140.259,05	0.0	6865.0	1462.0	01.Mai2051	325.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.916,62	0.0	10454.0	946.0	15.Juni2050	552.0
HYDONE	HYDRO ONE LTD	Elektro-	139.372,44	0.0	6969.0	196.0	15.Okt.2027	141.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.441,63	0.0	13709.0	367.0	07.Dez.2029	495.0
SO	ALABAMA POWER COMPANY	Elektro-	139.451,95	0.0	8608.0	1322.0	15.Juli2048	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.466,46	0.0	13525.0	355.0	01.Nov.2030	488.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.494,07	0.0	6887.0	544.0	01.Dez.2031	330.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.515,67	0.0	6853.0	1083.0	13.Juni2042	508.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.526,52	0.0	6967.0	235.0	20.März2028	195.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.567,30	0.0	6893.0	505.0	12.Mai2031	282.0
AEP	OHIO POWER CO	Elektro-	139.574,98	0.0	7827.0	1340.0	01.Juni2049	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.802,48	0.0	13882.0	1145.0	02.Sept.2045	621.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	138.946,76	0.0	10855.0	628.0	01.Juni2054	700.0
GZMCN	ENERGIR INC RegS	Erdgas	138.964,11	0.0	6908.0	567.0	09.Feb.2032	304.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.969,17	0.0	9192.0	515.0	15.Juli2031	290.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	138.973,01	0.0	13852.0	581.0	21.Sept.2032	513.0
WMB	WILLIAMS COMPANIES INC	Energie	139.098,19	0.0	9151.0	1165.0	15.Jan.2045	490.0
NI	NISOURCE INC	Erdgas	139.162,45	0.0	9853.0	1097.0	15.Feb.2043	525.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.214,56	0.0	13656.0	323.0	13.Juni2029	587.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	139.250,97	0.0	6815.0	686.0	27.Nov.2034	590.0
DUK	DUKE ENERGY CORP	Elektro-	139.274,45	0.0	7893.0	1309.0	15.Aug.2047	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.305,99	0.0	11042.0	592.0	15.Feb.2033	613.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	139.327,74	0.0	9117.0	1165.0	01.Juni2044	460.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.338,01	0.0	11829.0	705.0	06.Feb.2034	313.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.339,21	0.0	9289.0	418.0	15.Apr.2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	139.341,92	0.0	13635.0	473.0	30.Apr.2031	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.354,49	0.0	9275.0	1007.0	02.Sept.2036	110.0
TCN	TELUS CORPORATION	Kommunikation	138.507,20	0.0	6916.0	1190.0	05.Apr.2044	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.589,19	0.0	10812.0	558.0	25.Okt.2033	583.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.603,67	0.0	10938.0	867.0	15.Jan.2038	600.0
KMI	KINDER MORGAN INC	Energie	138.611,27	0.0	9157.0	1188.0	15.Feb.2046	505.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	138.681,19	0.0	13804.0	184.0	18.Sept.2027	650.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.712,10	0.0	11078.0	233.0	22.Feb.2028	25.0
SO	SOUTHERN POWER COMPANY	Elektro-	138.725,20	0.0	9083.0	1210.0	15.Dez.2046	495.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.742,32	0.0	11058.0	225.0	27.Jan.2028	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	138.793,61	0.0	13468.0	216.0	14.Feb.2028	463.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	138.833,06	0.0	6794.0	1471.0	01.Nov.2051	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	138.834,79	0.0	13219.0	609.0	25.Okt.2033	588.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.054,95	0.0	13493.0	355.0	01.Nov.2029	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	138.070,66	0.0	6853.0	1519.0	15.Feb.2051	305.0
GXO	GXO LOGISTICS INC	Transport	138.073,44	0.0	10759.0	639.0	06.Mai2034	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.091,56	0.0	9112.0	467.0	15.Nov.2030	225.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	138.105,10	0.0	6744.0	527.0	13.Mai2032	587.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	138.119,90	0.0	13731.0	944.0	11.Sept.2040	645.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	138.210,26	0.0	6802.0	1484.0	15.Dez.2051	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.238,89	0.0	6872.0	659.0	06.März2034	565.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.242,63	0.0	13169.0	562.0	31.Okt.2032	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.311,12	0.0	13508.0	231.0	17.Apr.2029	488.0
HYDONE	HYDRO ONE INC RegS	Elektro-	138.318,53	0.0	6846.0	1506.0	27.Jan.2053	446.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	138.334,13	0.0	9041.0	1241.0	16.Nov.2045	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.345,30	0.0	10987.0	317.0	19.Jan.2029	94.0
IPLCN	INTER PIPELINE LTD	Energie	138.357,70	0.0	6778.0	1361.0	27.Nov.2051	509.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	138.409,10	0.0	9173.0	556.0	15.Feb.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.435,43	0.0	6776.0	703.0	12.Juni2040	656.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	138.442,84	0.0	13806.0	684.0	30.März2035	688.0
MTNA	ARCELORMITTAL SA	Basic Industry	138.444,07	0.0	10993.0	967.0	01.März2041	675.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.578,43	0.0	7772.0	405.0	27.Juli2030	571.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.634,42	0.0	9135.0	1196.0	15.Sept.2045	490.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.678,94	0.0	9105.0	515.0	15.Juli2031	295.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.690,53	0.0	6515.0	1645.0	01.Okt.2055	283.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	137.715,44	0.0	6786.0	1641.0	29.Juni2060	339.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.717,02	0.0	10803.0	731.0	01.Juni2035	575.0
UNP	UNION PACIFIC CORPORATION	Transport	137.723,28	0.0	6097.0	1742.0	16.Sept.2062	297.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.778,03	0.0	9164.0	953.0	10.Sept.2036	163.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.845,25	0.0	13605.0	208.0	13.Jan.2028	525.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.946,69	0.0	9085.0	502.0	01.Juni2031	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	137.984,65	0.0	6728.0	527.0	23.Apr.2032	550.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.146,30	0.0	13684.0	713.0	01.Apr.2035	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.172,88	0.0	13682.0	186.0	29.Sept.2028	600.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.189,64	0.0	6055.0	1568.0	15.Aug.2050	251.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.202,94	0.0	7840.0	1295.0	15.Apr.2048	425.0
ALACN	ALTAGAS LTD MTN	Energie	137.205,73	0.0	6794.0	473.0	30.Nov.2030	248.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.239,31	0.0	13558.0	989.0	05.Aug.2041	638.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.283,91	0.0	13626.0	160.0	28.Aug.2027	588.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	137.296,02	0.0	13454.0	536.0	31.Mai2032	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.332,39	0.0	13383.0	463.0	28.Apr.2031	563.0
ET	ENERGY TRANSFER LP	Energie	137.365,54	0.0	10989.0	794.0	15.Okt.2036	663.0
HSXLN	HISCOX LTD RegS	Versicherung	137.381,03	0.0	13688.0	168.0	22.Sept.2027	600.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.409,60	0.0	10992.0	232.0	18.Feb.2028	1.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	137.431,78	0.0	13280.0	709.0	27.Feb.2035	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	137.464,64	0.0	7666.0	1372.0	01.Mai2052	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.467,83	0.0	13680.0	511.0	10.Sept.2031	525.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.483,25	0.0	9461.0	229.0	01.März2028	170.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.500,99	0.0	10712.0	231.0	15.Mai2028	692.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.529,25	0.0	13530.0	369.0	12.Dez.2029	488.0
RYN	RAYONIER LP	Basic Industry	137.540,11	0.0	9056.0	502.0	17.Mai2031	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.540,62	0.0	13399.0	395.0	30.Apr.2030	578.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	136.682,87	0.0	6708.0	504.0	11.Dez.2031	560.0
COFCHD	COFACE SA RegS	Versicherung	136.755,62	0.0	13088.0	621.0	28.Nov.2033	575.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.824,06	0.0	10866.0	526.0	14.Mai2031	163.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.890,75	0.0	6711.0	430.0	28.Nov.2030	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	136.931,25	0.0	6792.0	1516.0	07.Feb.2050	288.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.945,94	0.0	10686.0	706.0	22.Nov.2033	225.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.949,44	0.0	13408.0	278.0	14.Nov.2048	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.950,88	0.0	13489.0	934.0	22.Juli2040	663.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.971,71	0.0	13525.0	209.0	12.Jan.2028	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.998,36	0.0	6734.0	1440.0	01.Dez.2049	313.0
LXP	LXP INDUSTRIAL TRUST	REITS	137.005,64	0.0	10679.0	273.0	15.Nov.2028	675.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	137.085,38	0.0	13242.0	93.0	16.Okt.2026	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	137.095,01	0.0	13696.0	362.0	08.Okt.2029	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.103,35	0.0	9015.0	577.0	15.Mai2032	300.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.112,10	0.0	6816.0	653.0	08.März2034	590.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.276,49	0.0	7684.0	1144.0	15.Juni2041	310.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.280,91	0.0	10875.0	364.0	09.Juli2029	88.0
UNP	UNION PACIFIC CORPORATION	Transport	136.287,14	0.0	7773.0	1461.0	01.Okt.2051	380.0
TCN	TELUS CORPORATION	Kommunikation	136.295,00	0.0	7749.0	418.0	09.Sept.2030	560.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.348,00	0.0	13184.0	371.0	11.Dez.2029	400.0
PLD	PROLOGIS LP	REITS	136.359,37	0.0	7698.0	440.0	15.Jan.2031	525.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	136.393,86	0.0	13556.0	1178.0	11.Sept.2050	663.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	136.411,93	0.0	7614.0	1393.0	27.Apr.2051	388.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.416,30	0.0	13163.0	361.0	02.Dez.2029	413.0
CVX	CHEVRON USA INC	Energie	136.457,58	0.0	11021.0	1002.0	01.März2041	600.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.553,13	0.0	6789.0	680.0	11.Sept.2039	630.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.604,94	0.0	13474.0	615.0	22.Juli2033	600.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	136.646,70	0.0	13544.0	483.0	27.Aug.2031	675.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.842,81	0.0	13551.0	997.0	30.Sept.2041	613.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.852,23	0.0	10718.0	699.0	15.Jan.2035	600.0
CSX	CSX CORP	Transport	135.876,45	0.0	9872.0	100.0	01.Nov.2026	260.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.952,16	0.0	13352.0	1206.0	03.Juli2050	638.0
DIS	WALT DISNEY CO	Kommunikation	135.981,07	0.0	7610.0	1607.0	13.Mai2060	380.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.029,71	0.0	13497.0	496.0	29.Aug.2031	618.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	136.045,43	0.0	13193.0	104.0	16.Nov.2026	338.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	136.115,35	0.0	8848.0	1169.0	01.Mai2046	497.0
CMCSA	SKY LTD MTN RegS	Kommunikation	136.121,46	0.0	13139.0	367.0	26.Nov.2029	400.0
FMC	FMC CORPORATION	Basic Industry	136.181,53	0.0	7764.0	1290.0	01.Okt.2049	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.358,06	0.0	8932.0	1195.0	15.Aug.2048	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.362,37	0.0	10683.0	766.0	15.Jan.2036	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.364,24	0.0	13452.0	505.0	27.Aug.2031	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.392,56	0.0	13457.0	443.0	28.Okt.2030	470.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	135.410,76	0.0	8822.0	1105.0	01.Nov.2042	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	135.422,04	0.0	8916.0	1214.0	15.Juli2045	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	135.424,27	0.0	10823.0	850.0	09.Okt.2037	630.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.432,70	0.0	9008.0	496.0	15.März2031	255.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.483,68	0.0	6699.0	380.0	21.Jan.2030	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.517,65	0.0	6764.0	548.0	17.Sept.2031	223.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.565,89	0.0	13549.0	403.0	11.Okt.2030	488.0
SNX	TD SYNNEX CORP	Technologie	135.578,78	0.0	8990.0	526.0	09.Aug.2031	265.0
TCN	TELUS CORPORATION	Kommunikation	135.629,97	0.0	6746.0	1328.0	06.März2048	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.674,57	0.0	10854.0	815.0	15.Okt.2036	595.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.691,48	0.0	10832.0	785.0	01.Apr.2036	595.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.741,14	0.0	13373.0	559.0	27.Juni2032	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.929,23	0.0	10726.0	419.0	13.Feb.2030	88.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.003,04	0.0	8809.0	1318.0	08.Nov.2049	329.0
INTNED	ING GROEP NV RegS	Bankwesen	135.012,58	0.0	13478.0	280.0	02.Okt.2029	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.039,36	0.0	10780.0	354.0	25.Mai2029	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	135.046,39	0.0	7687.0	1359.0	15.Sept.2047	360.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.064,06	0.0	9004.0	427.0	15.Apr.2030	148.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.110,63	0.0	6738.0	1327.0	26.März2048	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	135.112,29	0.0	13499.0	439.0	08.Okt.2030	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.117,15	0.0	9008.0	465.0	15.Okt.2030	220.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	135.133,09	0.0	7548.0	1355.0	01.Nov.2049	381.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.152,25	0.0	13513.0	648.0	14.Okt.2033	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	135.193,03	0.0	7646.0	1323.0	01.Feb.2048	385.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	135.198,80	0.0	13468.0	434.0	20.Sept.2030	563.0
CAT	CATERPILLAR INC	Produktionsmittel	135.264,37	0.0	9000.0	503.0	12.März2031	190.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.278,21	0.0	8830.0	1139.0	10.Mai2043	438.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	135.288,11	0.0	13386.0	486.0	30.Juli2031	513.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.294,03	0.0	9004.0	497.0	23.März2031	255.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	135.313,27	0.0	6713.0	1176.0	17.Aug.2043	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.472,72	0.0	8937.0	496.0	01.März2031	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.473,26	0.0	7530.0	1382.0	15.Nov.2049	370.0
BRO	BROWN & BROWN INC	Versicherung	134.475,93	0.0	8945.0	498.0	15.März2031	238.0
PSX	PHILLIPS 66 CO	Energie	134.509,12	0.0	9918.0	216.0	01.März2028	375.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.528,71	0.0	10665.0	650.0	15.Feb.2034	585.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	134.535,14	0.0	10507.0	836.0	15.Nov.2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.548,58	0.0	6597.0	151.0	24.Mai2027	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	134.559,51	0.0	8791.0	1141.0	15.Mai2043	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.575,14	0.0	13354.0	620.0	07.Mai2032	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.603,97	0.0	6648.0	378.0	09.Jan.2030	475.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.627,74	0.0	6723.0	618.0	01.Okt.2032	315.0
MMM	3M CO MTN	Produktionsmittel	134.671,54	0.0	10726.0	841.0	15.März2037	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	134.689,34	0.0	13467.0	490.0	14.Juli2036	550.0
AET	AETNA INC	Versicherung	134.692,81	0.0	7632.0	1306.0	15.Aug.2047	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.698,96	0.0	8916.0	1306.0	01.März2052	525.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.705,16	0.0	6680.0	383.0	20.Feb.2035	560.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	134.706,23	0.0	13446.0	434.0	01.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.731,23	0.0	6700.0	223.0	09.März2028	568.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.758,75	0.0	8879.0	1070.0	24.Nov.2038	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.765,93	0.0	6676.0	302.0	05.Feb.2029	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.794,78	0.0	6710.0	224.0	17.März2029	580.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.800,93	0.0	10773.0	380.0	05.Sept.2029	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.826,41	0.0	13455.0	1044.0	03.Okt.2042	625.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.838,35	0.0	10722.0	399.0	21.Nov.2029	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.853,36	0.0	13313.0	498.0	08.Juli2031	475.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.858,92	0.0	8932.0	1210.0	01.Sept.2048	481.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	134.863,53	0.0	6623.0	1380.0	15.Juni2051	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.867,40	0.0	10655.0	759.0	18.März2034	200.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	134.881,70	0.0	6598.0	1403.0	15.Nov.2051	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.011,77	0.0	13249.0	113.0	18.Dez.2026	350.0
DUK	DUKE ENERGY CORP	Elektro-	134.026,69	0.0	10671.0	1336.0	15.Sept.2053	610.0
AET	AETNA INC	Versicherung	134.039,41	0.0	8748.0	1081.0	15.Mai2042	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.042,74	0.0	8874.0	566.0	11.Jan.2032	240.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	134.108,84	0.0	13339.0	646.0	09.Sept.2033	625.0
ATH	ATHENE HOLDING LTD	Versicherung	134.109,20	0.0	6562.0	1423.0	15.Mai2052	345.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.146,16	0.0	13338.0	808.0	30.Mai2034	163.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	134.176,38	0.0	6590.0	1429.0	01.Juni2050	320.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	134.182,52	0.0	8926.0	1160.0	01.Apr.2045	505.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	134.209,11	0.0	6591.0	405.0	21.Mai2030	460.0
HUM	HUMANA INC	Versicherung	134.224,34	0.0	8776.0	1095.0	01.Dez.2042	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	134.253,15	0.0	13425.0	444.0	15.Okt.2031	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	134.257,55	0.0	6651.0	1511.0	01.Feb.2051	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.303,92	0.0	10736.0	337.0	15.März2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.363,68	0.0	10700.0	755.0	15.Sept.2035	585.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	134.368,05	0.0	13379.0	504.0	15.Sept.2031	525.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.385,32	0.0	11400.0	511.0	15.Apr.2032	763.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	134.402,97	0.0	10703.0	1519.0	15.März2064	595.0
HYDONE	HYDRO ONE INC.	Elektro-	134.424,18	0.0	8735.0	1075.0	22.Apr.2043	659.0
EOG	EOG RESOURCES INC	Energie	133.552,99	0.0	10512.0	1365.0	15.Juli2055	595.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.562,80	0.0	10584.0	252.0	18.Aug.2028	635.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.617,49	0.0	6630.0	219.0	16.Feb.2028	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.675,50	0.0	10483.0	676.0	13.Mai2034	500.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.698,49	0.0	6651.0	421.0	09.Sept.2030	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.704,65	0.0	10497.0	616.0	01.Juni2033	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.730,25	0.0	8869.0	530.0	01.Aug.2031	225.0
COFCHD	COFACE SA RegS	Versicherung	133.770,59	0.0	13333.0	557.0	22.Sept.2032	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	133.783,42	0.0	6660.0	225.0	15.März2028	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	133.785,60	0.0	10576.0	679.0	12.Feb.2033	163.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.793,89	0.0	10656.0	619.0	15.Sept.2033	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.810,48	0.0	10561.0	705.0	15.Jan.2035	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	133.829,28	0.0	12869.0	968.0	13.Feb.2041	575.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	133.889,23	0.0	8884.0	446.0	15.Nov.2033	275.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.890,78	0.0	13190.0	321.0	16.Feb.2029	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.894,86	0.0	13390.0	510.0	20.Aug.2031	505.0
BNP	BNP PARIBAS SA RegS	Bankwesen	133.905,09	0.0	6641.0	342.0	23.Aug.2034	583.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	133.928,89	0.0	8892.0	1243.0	15.Sept.2045	438.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.983,97	0.0	13351.0	595.0	19.Sept.2033	475.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.115,95	0.0	10605.0	544.0	08.Juli2031	140.0
UPS	UNITED PARCEL SERVICE INC	Transport	133.123,78	0.0	10490.0	656.0	15.Nov.2032	150.0
HUM	HUMANA INC	Versicherung	133.131,45	0.0	10436.0	275.0	01.Dez.2028	575.0
ALTALK	ALTALINK LP MTN	Elektro-	133.133,47	0.0	6573.0	1169.0	30.Juni2042	399.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.136,50	0.0	6551.0	409.0	12.Juni2030	476.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.144,98	0.0	13296.0	318.0	04.Apr.2029	463.0
SO	AGL CAPITAL CORPORATION	Erdgas	133.155,92	0.0	8713.0	1133.0	01.Juni2043	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.215,44	0.0	10657.0	560.0	15.Okt.2032	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.238,19	0.0	13104.0	143.0	13.Apr.2027	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	133.389,25	0.0	11333.0	842.0	15.Nov.2037	638.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.396,84	0.0	8893.0	650.0	15.Apr.2033	325.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.407,24	0.0	10519.0	1025.0	20.Jan.2043	650.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.422,54	0.0	6638.0	208.0	08.März2028	490.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	133.439,26	0.0	13335.0	447.0	10.Okt.2030	470.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.511,45	0.0	13199.0	607.0	25.Juli2053	582.0
APA	APA CORP (US)	Energie	133.529,01	0.0	8840.0	987.0	01.Sept.2040	510.0
VLO	VALERO ENERGY CORPORATION	Energie	133.542,85	0.0	7482.0	1393.0	01.Juni2052	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.670,55	0.0	12739.0	714.0	31.Okt.2034	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.673,46	0.0	13094.0	149.0	03.Mai2027	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.707,75	0.0	10448.0	822.0	23.Jan.2035	200.0
CUBE	CUBESMART LP	REITS	132.722,82	0.0	8815.0	496.0	15.Feb.2031	200.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.741,15	0.0	5885.0	360.0	24.Sept.2029	434.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	132.746,69	0.0	8715.0	1768.0	01.Juli2114	468.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.776,36	0.0	10296.0	1222.0	23.Okt.2055	683.0
ECL	ECOLAB INC	Basic Industry	132.786,07	0.0	10429.0	1046.0	08.Dez.2041	550.0
USB	US BANCORP	Bankwesen	132.817,82	0.0	8823.0	452.0	22.Juli2030	138.0
ES	EVERSOURCE ENERGY	Elektro-	132.893,96	0.0	8832.0	455.0	15.Aug.2030	165.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.897,71	0.0	7563.0	306.0	15.März2029	525.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.011,15	0.0	12621.0	185.0	02.Feb.2028	838.0
WPC	WP CAREY INC	REITS	133.065,61	0.0	8821.0	569.0	01.Feb.2032	245.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	133.078,03	0.0	6524.0	1543.0	01.Nov.2051	285.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.087,85	0.0	10527.0	625.0	28.Juli2034	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.253,57	0.0	6475.0	233.0	26.Apr.2028	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	132.319,73	0.0	12789.0	449.0	23.Jan.2032	525.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	132.372,60	0.0	13077.0	162.0	10.Juli2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.409,69	0.0	10423.0	738.0	15.Juni2035	530.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.424,41	0.0	6530.0	1470.0	27.Juni2050	302.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.438,97	0.0	7513.0	386.0	15.Feb.2030	464.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.450,45	0.0	8815.0	464.0	01.Sept.2030	125.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.490,63	0.0	10416.0	1020.0	15.Juni2041	550.0
XEL	NORTHERN STATES POWER MINN	Elektro-	132.539,86	0.0	8664.0	1194.0	15.Mai2044	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.540,82	0.0	6584.0	350.0	22.Aug.2029	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	132.603,06	0.0	10476.0	760.0	08.März2034	188.0
MSFT	MICROSOFT CORPORATION	Technologie	132.605,84	0.0	6607.0	1781.0	17.März2062	304.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.764,87	0.0	6502.0	934.0	01.Juni2037	326.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.767,06	0.0	12919.0	805.0	06.Juni2042	538.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	131.789,77	0.0	12837.0	725.0	28.Apr.2035	550.0
MPC	MARATHON PETROLEUM CORP	Energie	131.816,99	0.0	8748.0	1163.0	15.Sept.2044	475.0
AET	AETNA INC	Versicherung	131.873,30	0.0	8752.0	1146.0	15.März2044	475.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.881,80	0.0	6524.0	422.0	17.Juli2030	437.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.942,20	0.0	6555.0	564.0	06.Feb.2032	310.0
DGFP	VINCI SA MTN RegS	Transport	131.964,98	0.0	13020.0	137.0	15.März2027	225.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.969,78	0.0	12965.0	556.0	07.Juni2032	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	132.002,70	0.0	8780.0	460.0	27.Aug.2030	150.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.044,42	0.0	12706.0	434.0	17.Okt.2030	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.045,09	0.0	6491.0	1281.0	06.Juni2046	435.0
AEE	UNION ELECTRIC CO	Elektro-	132.047,40	0.0	8785.0	586.0	15.März2032	215.0
BWP	BOARDWALK PIPELINES LP	Energie	132.069,14	0.0	10450.0	681.0	01.Aug.2034	563.0
AEE	UNION ELECTRIC CO	Elektro-	132.073,38	0.0	13137.0	866.0	15.März2039	845.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	132.113,49	0.0	8669.0	1339.0	15.Juni2048	415.0
PSD	PUGET SOUND ENERGY INC	Elektro-	132.157,89	0.0	10395.0	676.0	15.Juni2034	533.0
O	REALTY INCOME CORPORATION	REITS	131.368,19	0.0	12949.0	119.0	14.Jan.2027	188.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	131.368,95	0.0	8577.0	1217.0	15.Nov.2045	435.0
PLD	PROLOGIS LP	REITS	131.417,68	0.0	8748.0	508.0	15.März2031	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.424,69	0.0	10459.0	448.0	15.März2031	665.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	131.434,73	0.0	6560.0	125.0	31.März2027	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.461,61	0.0	10490.0	662.0	28.März2034	575.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	131.490,06	0.0	7427.0	1414.0	15.Juli2049	349.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.501,53	0.0	12881.0	310.0	11.März2029	338.0
NNN	NNN REIT INC	REITS	131.517,05	0.0	10521.0	639.0	15.Okt.2033	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.547,90	0.0	6580.0	191.0	18.Okt.2027	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	131.680,12	0.0	6582.0	2036.0	09.Okt.2050	105.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.681,12	0.0	6559.0	696.0	19.Sept.2034	543.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.913,45	0.0	9154.0	457.0	15.Sept.2036	290.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	130.966,29	0.0	10284.0	871.0	15.Juni2038	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.976,78	0.0	10392.0	533.0	12.Feb.2032	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.997,17	0.0	10777.0	585.0	18.Jan.2032	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	131.054,36	0.0	10462.0	1397.0	01.Apr.2055	580.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.094,55	0.0	10467.0	608.0	01.Apr.2033	525.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.099,35	0.0	10401.0	696.0	15.Aug.2034	520.0
CSX	CSX CORP	Transport	131.164,25	0.0	8652.0	1453.0	01.Aug.2054	450.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.165,26	0.0	10310.0	554.0	30.Juni2032	495.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	131.226,31	0.0	6539.0	1884.0	01.Sept.2051	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	131.231,71	0.0	12619.0	441.0	28.Okt.2030	450.0
AEP	OHIO POWER CO	Elektro-	131.253,88	0.0	8710.0	492.0	15.Jan.2031	163.0
FTSCN	FORTIS INC	Elektro-	131.289,17	0.0	7383.0	317.0	31.Mai2029	443.0
WMB	WILLIAMS COMPANIES INC	Energie	130.491,79	0.0	10198.0	1075.0	15.Nov.2043	580.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	130.525,76	0.0	10391.0	1346.0	15.März2055	610.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	130.528,82	0.0	12503.0	1076.0	15.Jan.2044	550.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	130.561,35	0.0	13054.0	95.0	12.Okt.2026	175.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	130.577,42	0.0	12559.0	364.0	16.Nov.2029	470.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.642,20	0.0	12674.0	954.0	04.Apr.2040	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.651,52	0.0	10316.0	561.0	09.Juli2032	515.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	130.653,23	0.0	13065.0	371.0	15.Okt.2029	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.660,48	0.0	12722.0	680.0	27.März2034	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.687,10	0.0	10292.0	326.0	24.Juni2029	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.733,47	0.0	8536.0	1121.0	01.Mai2042	395.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.741,46	0.0	10437.0	671.0	30.März2034	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.797,80	0.0	12569.0	347.0	28.Nov.2029	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.849,36	0.0	6441.0	1264.0	18.Dez.2045	435.0
ADI	ANALOG DEVICES INC	Technologie	130.853,24	0.0	9951.0	149.0	15.Juni2027	345.0
CUZ	COUSINS PROPERTIES LP	REITS	130.861,41	0.0	10281.0	412.0	15.Juli2030	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.992,03	0.0	10270.0	653.0	17.Jan.2034	529.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.993,43	0.0	12975.0	285.0	08.Sept.2028	192.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	130.010,24	0.0	12701.0	886.0	30.Nov.2039	800.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	130.018,47	0.0	10395.0	478.0	03.Sept.2030	50.0
WMB	WILLIAMS COMPANIES INC	Energie	130.058,74	0.0	10205.0	363.0	15.Nov.2029	480.0
XOM	EXXON MOBIL CORP	Energie	130.068,01	0.0	8621.0	1202.0	26.Juni2039	141.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	130.134,39	0.0	8676.0	1358.0	15.Apr.2049	435.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	130.137,63	0.0	10299.0	1012.0	01.Feb.2041	545.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.208,43	0.0	12743.0	201.0	29.Nov.2027	238.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.208,86	0.0	12997.0	380.0	05.Sept.2029	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.232,20	0.0	10273.0	329.0	25.Juni2029	475.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.267,87	0.0	13001.0	686.0	31.März2034	475.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.285,13	0.0	10280.0	704.0	15.Jan.2035	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.355,53	0.0	8678.0	1327.0	05.Apr.2049	455.0
R	RYDER SYSTEM INC MTN	Transport	130.383,17	0.0	10362.0	215.0	01.März2028	565.0
HCA	HCA INC	Consumer Non-Cyclical	130.401,22	0.0	8657.0	1101.0	15.März2042	438.0
TJUNIV	Thomas Jefferson University	Industrial Other	130.401,22	0.0	7276.0	1489.0	01.Nov.2057	385.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.578,35	0.0	10195.0	201.0	15.Dez.2027	515.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.581,15	0.0	10346.0	311.0	01.Apr.2029	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.586,42	0.0	12673.0	467.0	23.Apr.2031	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.660,10	0.0	10349.0	538.0	29.März2032	540.0
DUK	DUKE ENERGY CORP	Elektro-	129.676,17	0.0	10198.0	194.0	08.Dez.2027	500.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	129.687,35	0.0	12774.0	285.0	15.Nov.2028	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.699,72	0.0	10335.0	535.0	28.Apr.2031	75.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.750,99	0.0	10311.0	1404.0	01.März2055	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.754,25	0.0	12887.0	165.0	15.Juni2027	213.0
SO	ALABAMA POWER COMPANY	Elektro-	129.770,72	0.0	7402.0	1440.0	01.Okt.2049	345.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	129.856,87	0.0	10107.0	749.0	15.Mai2067	675.0
CUZ	COUSINS PROPERTIES LP	REITS	129.955,73	0.0	10307.0	527.0	15.Feb.2032	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	129.226,70	0.0	12523.0	447.0	24.Jan.2031	475.0
ES	EVERSOURCE ENERGY	Elektro-	129.237,38	0.0	7299.0	1429.0	15.Jan.2050	345.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.239,18	0.0	12892.0	1043.0	30.Sept.2042	575.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	129.245,99	0.0	7235.0	1432.0	01.Nov.2049	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.260,72	0.0	10133.0	233.0	25.Apr.2028	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.276,40	0.0	10292.0	263.0	08.Sept.2028	488.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.300,71	0.0	10210.0	290.0	01.Jan.2029	465.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	129.358,13	0.0	7262.0	1404.0	01.Dez.2049	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.372,85	0.0	10220.0	484.0	15.Juli2031	520.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	129.387,15	0.0	8574.0	1449.0	01.März2052	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.411,41	0.0	10310.0	537.0	15.März2032	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.430,91	0.0	8464.0	1165.0	15.Mai2043	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.457,68	0.0	10335.0	267.0	01.Okt.2028	565.0
DUK	DUKE ENERGY CORP	Elektro-	129.499,38	0.0	10225.0	289.0	05.Jan.2029	485.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.660,14	0.0	12656.0	207.0	14.Dez.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.694,23	0.0	12638.0	413.0	19.Mai2030	488.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.710,55	0.0	8561.0	1284.0	29.März2047	435.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.719,29	0.0	10202.0	381.0	01.Feb.2030	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.740,74	0.0	12677.0	322.0	11.Apr.2029	288.0
O	REALTY INCOME CORPORATION	REITS	128.741,65	0.0	10220.0	305.0	15.Feb.2029	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.787,41	0.0	10243.0	304.0	01.März2029	490.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	128.803,73	0.0	9788.0	464.0	15.Mai2034	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	128.829,79	0.0	6343.0	1535.0	01.Juni2050	265.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	128.840,89	0.0	12428.0	434.0	22.Nov.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.847,78	0.0	12820.0	167.0	12.Juli2028	188.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	128.852,86	0.0	8489.0	1016.0	02.Aug.2041	500.0
STT	STATE STREET CORP	Bankwesen	128.873,96	0.0	10094.0	142.0	24.Apr.2028	454.0
APH	AMPHENOL CORPORATION	Produktionsmittel	128.903,38	0.0	10088.0	1400.0	15.Nov.2054	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.970,83	0.0	10111.0	536.0	17.Mai2033	502.0
APA	APA CORP (US)	Energie	128.980,06	0.0	10217.0	700.0	15.Feb.2035	610.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.994,80	0.0	10137.0	148.0	08.Juni2027	517.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.000,26	0.0	12788.0	249.0	08.Juni2028	238.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.039,69	0.0	8412.0	1328.0	31.Okt.2047	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.044,72	0.0	10318.0	480.0	09.Sept.2030	50.0
META	META PLATFORMS INC	Kommunikation	129.070,49	0.0	10250.0	507.0	15.Aug.2031	455.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.630,37	0.0	6391.0	1332.0	23.Feb.2046	391.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.218,65	0.0	10082.0	106.0	25.Nov.2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	128.230,48	0.0	12310.0	274.0	01.Nov.2029	463.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.235,58	0.0	12797.0	867.0	02.Okt.2037	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.263,98	0.0	10225.0	524.0	03.März2031	50.0
HCA	HCA INC	Consumer Non-Cyclical	128.287,78	0.0	10202.0	217.0	01.März2028	500.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	128.293,07	0.0	10029.0	1089.0	15.Nov.2043	562.0
COR	CENCORA INC	Consumer Non-Cyclical	128.306,28	0.0	8502.0	1220.0	01.März2045	425.0
APA	APA CORP (US)	Energie	128.336,64	0.0	8401.0	1191.0	01.Juli2049	535.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	128.370,35	0.0	10222.0	1352.0	15.März2053	570.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.410,84	0.0	12311.0	261.0	24.Nov.2028	513.0
EVRG	EVERGY METRO INC	Elektro-	128.432,81	0.0	10189.0	758.0	15.Aug.2035	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	128.487,77	0.0	12291.0	679.0	30.Okt.2044	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.503,29	0.0	12640.0	216.0	18.Jan.2028	213.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.508,42	0.0	10098.0	239.0	15.Mai2028	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.522,70	0.0	10262.0	677.0	01.Apr.2034	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.596,51	0.0	8207.0	1121.0	31.Jan.2043	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.600,42	0.0	6395.0	124.0	25.Jan.2027	240.0
MU	MICRON TECHNOLOGY INC	Technologie	128.618,43	0.0	7191.0	1454.0	01.Nov.2051	348.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	127.777,78	0.0	8358.0	1151.0	15.Nov.2042	385.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.793,27	0.0	10044.0	269.0	01.Nov.2028	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.886,12	0.0	10042.0	143.0	09.Mai2027	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.911,55	0.0	10213.0	179.0	01.Okt.2027	515.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.914,88	0.0	10119.0	417.0	30.Juli2035	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.921,79	0.0	12393.0	377.0	17.Jan.2031	463.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.948,00	0.0	8514.0	1232.0	01.Okt.2044	405.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.989,93	0.0	12693.0	346.0	19.Juli2029	330.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	127.990,85	0.0	9038.0	567.0	21.Mai2036	425.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.009,88	0.0	7296.0	139.0	25.März2027	480.0
DECFP	JCDECAUX SE RegS	Kommunikation	128.090,64	0.0	12368.0	274.0	11.Jan.2029	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	128.106,33	0.0	8467.0	1278.0	15.Aug.2047	440.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.154,49	0.0	12807.0	189.0	05.Okt.2027	238.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.166,46	0.0	8354.0	940.0	17.Nov.2039	645.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.313,62	0.0	9963.0	1493.0	22.Mai2064	560.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.348,29	0.0	12317.0	213.0	07.Feb.2029	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.382,39	0.0	12736.0	295.0	09.Okt.2028	120.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	127.488,50	0.0	12266.0	283.0	21.Nov.2028	463.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.511,21	0.0	7208.0	1202.0	01.Jan.2042	272.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.519,98	0.0	7224.0	444.0	15.Feb.2056	520.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	127.521,19	0.0	12285.0	512.0	14.Nov.2031	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.572,23	0.0	10148.0	773.0	15.Jan.2036	560.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.584,98	0.0	10096.0	243.0	15.Juli2028	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.619,74	0.0	9970.0	25.0	15.Jan.2026	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.634,19	0.0	10113.0	419.0	23.Juli2030	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.652,79	0.0	10091.0	118.0	08.Jan.2027	450.0
AAPL	APPLE INC RegS	Technologie	127.672,60	0.0	12707.0	429.0	25.Feb.2030	75.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.690,54	0.0	12647.0	970.0	12.Feb.2040	519.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.913,89	0.0	10008.0	150.0	01.Juni2027	390.0
AEP	OHIO POWER CO	Elektro-	126.929,14	0.0	6335.0	1541.0	01.Okt.2051	290.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.955,19	0.0	12188.0	181.0	29.Dez.2032	550.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	127.036,64	0.0	6309.0	161.0	24.Juni2027	212.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.108,80	0.0	12310.0	844.0	20.Feb.2037	463.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.120,05	0.0	12627.0	602.0	03.Mai2052	150.0
UBS	UBS GROUP AG RegS	Bankwesen	127.151,59	0.0	12455.0	286.0	15.Nov.2029	213.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.151,75	0.0	12664.0	75.0	15.Juli2026	163.0
GMT	GATX CORPORATION	Finanzunternehmen	127.191,47	0.0	10134.0	609.0	15.März2033	490.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.228,10	0.0	10142.0	130.0	20.März2027	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.255,72	0.0	10000.0	315.0	26.Apr.2029	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.260,67	0.0	6341.0	1586.0	15.Sept.2051	270.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	127.272,26	0.0	12690.0	1033.0	27.März2042	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.435,52	0.0	8335.0	1264.0	11.Feb.2040	120.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.444,66	0.0	10043.0	207.0	15.Feb.2028	435.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.458,05	0.0	10099.0	264.0	01.Okt.2028	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.524,46	0.0	12294.0	468.0	26.Feb.2036	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.526,00	0.0	12561.0	203.0	24.Nov.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.539,17	0.0	12511.0	207.0	07.Dez.2027	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.601,79	0.0	12275.0	217.0	21.Feb.2029	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.620,96	0.0	9988.0	9.0	15.Nov.2025	340.0
TALANX	TALANX AG RegS	Versicherung	126.634,13	0.0	12211.0	347.0	25.Okt.2029	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	126.680,93	0.0	6104.0	2119.0	07.Feb.2118	252.0
ENLK	ONEOK INC	Energie	126.710,62	0.0	10016.0	51.0	15.Juli2026	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.718,10	0.0	10063.0	263.0	08.Aug.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.756,63	0.0	12427.0	245.0	01.Juni2033	575.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.760,07	0.0	12338.0	314.0	28.März2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.802,85	0.0	12317.0	285.0	23.Feb.2034	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.832,43	0.0	10109.0	259.0	15.Sept.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.954,64	0.0	12406.0	654.0	24.Mai2033	413.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.982,28	0.0	9989.0	66.0	01.Aug.2028	438.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.984,42	0.0	11955.0	1229.0	22.Nov.2050	538.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.986,14	0.0	9930.0	144.0	03.Mai2027	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.997,29	0.0	8253.0	1308.0	01.Juni2047	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.039,87	0.0	10017.0	28.0	27.Feb.2026	500.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.059,79	0.0	12572.0	643.0	23.Juni2032	87.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.062,11	0.0	9945.0	190.0	01.Dez.2027	375.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	126.089,39	0.0	12604.0	192.0	06.Okt.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	126.108,37	0.0	12178.0	724.0	17.Dez.2034	450.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	126.108,45	0.0	12241.0	442.0	15.Mai2031	888.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	126.157,56	0.0	12210.0	1098.0	20.Okt.2068	625.0
UNM	UNUM GROUP	Versicherung	126.163,46	0.0	8261.0	1307.0	15.Dez.2049	450.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	126.166,03	0.0	9835.0	669.0	15.Nov.2034	620.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.180,33	0.0	12330.0	677.0	17.Apr.2034	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.183,27	0.0	10062.0	261.0	19.Sept.2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.212,73	0.0	10049.0	461.0	15.Jan.2031	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	126.229,78	0.0	8369.0	1367.0	04.März2049	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.234,92	0.0	10014.0	24.0	13.Feb.2026	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	126.246,61	0.0	12305.0	394.0	21.Feb.2030	425.0
KIM	KIMCO REALTY OP LLC	REITS	126.285,05	0.0	10008.0	604.0	01.Feb.2033	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.302,99	0.0	9186.0	1074.0	01.Dez.2041	455.0
CCI	CROWN CASTLE INC	Kommunikation	126.327,84	0.0	9977.0	119.0	01.März2027	400.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.328,75	0.0	9962.0	191.0	06.Dez.2027	400.0
AEE	UNION ELECTRIC CO	Elektro-	126.347,24	0.0	8391.0	1157.0	15.Sept.2042	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.500,04	0.0	10031.0	475.0	01.März2031	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	125.504,56	0.0	10019.0	1434.0	15.Jan.2056	545.0
AVGO	BROADCOM INC	Technologie	125.550,57	0.0	10025.0	447.0	15.Okt.2030	420.0
ETN	EATON CORPORATION	Produktionsmittel	125.553,65	0.0	9863.0	598.0	02.Nov.2032	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.564,73	0.0	6240.0	1220.0	23.Feb.2043	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.572,17	0.0	6228.0	199.0	15.Nov.2027	185.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	125.582,14	0.0	9609.0	405.0	01.Sept.2031	350.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.595,82	0.0	12451.0	337.0	03.Mai2029	180.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.608,48	0.0	9909.0	143.0	15.Mai2027	335.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.610,42	0.0	9985.0	255.0	15.Aug.2028	383.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	125.614,94	0.0	8214.0	1490.0	01.Dez.2056	430.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	125.643,16	0.0	12337.0	570.0	07.Apr.2032	325.0
CNA	CNA FINANCIAL CORP	Versicherung	125.652,73	0.0	9997.0	21.0	01.März2026	450.0
GLW	CORNING INC	Technologie	125.702,47	0.0	9833.0	1249.0	15.Nov.2048	535.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.711,17	0.0	12155.0	357.0	02.Dez.2029	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.718,23	0.0	8381.0	1094.0	15.Apr.2042	445.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	125.739,08	0.0	7139.0	1173.0	01.Aug.2040	226.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.750,38	0.0	8315.0	1345.0	15.Aug.2048	409.0
ETHIAS	ETHIAS NV RegS	Versicherung	125.755,21	0.0	12332.0	755.0	07.Mai2035	475.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.760,83	0.0	12444.0	338.0	16.Mai2029	238.0
URWFP	WEA FINANCE LLC 144A	REITS	125.766,85	0.0	8352.0	1280.0	20.Sept.2048	463.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	125.812,90	0.0	10044.0	713.0	30.Sept.2034	495.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.817,62	0.0	12324.0	487.0	02.Apr.2031	413.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	125.819,10	0.0	12439.0	288.0	18.Nov.2028	263.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.820,13	0.0	10044.0	362.0	26.Sept.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.829,21	0.0	9863.0	218.0	01.März2028	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	125.837,93	0.0	6267.0	1721.0	15.Sept.2060	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	125.841,14	0.0	7040.0	1444.0	28.Apr.2050	325.0
CUCN	CU INC MTN	Elektro-	125.850,30	0.0	6177.0	1539.0	14.Nov.2052	386.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.883,47	0.0	10022.0	602.0	15.Feb.2033	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.934,19	0.0	12218.0	669.0	11.Jan.2035	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.072,07	0.0	12451.0	446.0	05.Sept.2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.073,31	0.0	12486.0	256.0	11.Mai2028	40.0
PKNPW	ORLEN SA MTN RegS	Energie	125.096,65	0.0	12367.0	413.0	13.Juli2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	125.112,18	0.0	9963.0	770.0	11.Sept.2035	490.0
NUE	NUCOR CORP	Basic Industry	125.137,15	0.0	9904.0	1117.0	01.Aug.2043	520.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.161,22	0.0	9840.0	359.0	01.Nov.2029	380.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	125.167,34	0.0	7011.0	1474.0	01.Mai2050	310.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.190,57	0.0	12245.0	1051.0	07.Juni2043	575.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.197,78	0.0	7093.0	112.0	10.Dez.2026	245.0
PLD	PROLOGIS LP	REITS	125.201,34	0.0	9904.0	197.0	15.Dez.2027	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.212,76	0.0	9955.0	256.0	15.Aug.2028	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.248,79	0.0	9876.0	140.0	25.Apr.2027	305.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.288,75	0.0	6161.0	1445.0	23.Nov.2048	366.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.325,64	0.0	9995.0	740.0	23.März2035	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.329,92	0.0	12302.0	634.0	26.Apr.2033	422.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.336,82	0.0	11963.0	102.0	23.Nov.2027	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.349,27	0.0	9198.0	1277.0	02.Apr.2050	528.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	125.361,29	0.0	8188.0	1430.0	15.Mai2052	407.0
O	REALTY INCOME CORPORATION	REITS	125.372,18	0.0	9939.0	205.0	15.Jan.2028	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.414,65	0.0	7152.0	604.0	26.Sept.2032	386.0
PLD	PROLOGIS LP	REITS	125.430,68	0.0	9940.0	67.0	30.Juni2026	325.0
UNM	UNUM GROUP 144A	Versicherung	125.468,57	0.0	8297.0	1089.0	15.Aug.2041	405.0
VRSK	VERISK ANALYTICS INC	Technologie	125.469,34	0.0	10003.0	306.0	15.März2029	413.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.484,00	0.0	10026.0	361.0	04.Okt.2029	405.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.642,10	0.0	12120.0	219.0	23.Feb.2029	463.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.650,31	0.0	8285.0	1384.0	25.März2052	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.741,03	0.0	9398.0	250.0	20.Mai2028	130.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.856,03	0.0	12221.0	236.0	02.Mai2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.895,92	0.0	9971.0	393.0	01.Apr.2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.898,93	0.0	9854.0	600.0	15.Dez.2032	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.937,29	0.0	9957.0	130.0	09.März2027	375.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.965,93	0.0	12372.0	560.0	04.Aug.2032	475.0
ALTAFP	ALTAREA SCA RegS	REITS	125.026,56	0.0	12480.0	508.0	02.Okt.2031	550.0
AEP	APPALACHIAN POWER CO	Elektro-	125.034,59	0.0	9880.0	149.0	01.Juni2027	330.0
SESGFP	SES SA MTN RegS	Kommunikation	124.165,19	0.0	12241.0	637.0	24.Juni2033	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.204,21	0.0	12267.0	411.0	27.Juni2030	438.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.241,30	0.0	9936.0	579.0	22.Sept.2031	50.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	124.248,27	0.0	6986.0	1535.0	28.Mai2051	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.258,50	0.0	9876.0	212.0	07.Feb.2028	340.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.266,75	0.0	10000.0	153.0	15.Juli2027	413.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	124.285,88	0.0	9942.0	134.0	14.Apr.2027	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.292,69	0.0	9860.0	212.0	06.Jan.2028	305.0
BASGR	BASF SE RegS	Basic Industry	124.294,47	0.0	12148.0	296.0	08.März2029	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	124.314,37	0.0	9924.0	1379.0	01.Apr.2053	540.0
CNA	CNA FINANCIAL CORP	Versicherung	124.375,48	0.0	9893.0	168.0	15.Aug.2027	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.394,53	0.0	12243.0	331.0	31.Mai2030	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	124.407,47	0.0	8157.0	1348.0	15.Juni2049	410.0
SPGI	S&P GLOBAL INC	Technologie	124.416,30	0.0	9885.0	119.0	22.Jan.2027	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.441,03	0.0	9932.0	1073.0	01.Okt.2043	595.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.452,77	0.0	12288.0	236.0	13.Juli2028	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	124.465,48	0.0	12325.0	250.0	28.Mai2028	238.0
ES	NSTAR ELECTRIC CO	Elektro-	124.470,04	0.0	9942.0	397.0	01.Apr.2030	395.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.481,28	0.0	12076.0	211.0	13.Jan.2028	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.496,17	0.0	7086.0	131.0	18.Feb.2027	249.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.499,92	0.0	12053.0	356.0	13.Nov.2029	371.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	124.503,09	0.0	12162.0	730.0	02.Apr.2045	463.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.512,70	0.0	9909.0	285.0	01.März2030	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.549,29	0.0	9929.0	85.0	06.Sept.2026	321.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.569,89	0.0	12404.0	447.0	06.Sept.2030	425.0
MWDP	WENDEL SE RegS	Industrial Other	123.711,50	0.0	12202.0	409.0	19.Juni2030	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.713,91	0.0	9843.0	126.0	10.Feb.2027	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.730,67	0.0	9947.0	219.0	15.März2028	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.737,09	0.0	9861.0	174.0	01.Sept.2027	312.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.766,39	0.0	11962.0	437.0	23.Okt.2030	365.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.768,37	0.0	12186.0	1044.0	07.Juli2042	525.0
FMC	FMC CORPORATION	Basic Industry	123.770,05	0.0	9889.0	93.0	01.Okt.2026	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.775,09	0.0	8222.0	1182.0	15.Sept.2042	360.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	123.828,69	0.0	7070.0	94.0	28.Sept.2026	171.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.834,07	0.0	6138.0	297.0	15.Dez.2028	247.0
XOM	EXXON MOBIL CORP	Energie	123.837,12	0.0	9870.0	82.0	16.Aug.2026	227.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.891,07	0.0	12057.0	287.0	27.Jan.2029	400.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	123.908,54	0.0	5470.0	1769.0	18.Aug.2055	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	123.908,76	0.0	12012.0	604.0	09.Nov.2032	350.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.912,72	0.0	12140.0	156.0	31.Mai2027	575.0
O	REALTY INCOME CORPORATION	REITS	123.921,37	0.0	12313.0	1043.0	04.Sept.2041	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.922,09	0.0	9845.0	120.0	15.Jan.2027	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	123.948,80	0.0	12357.0	622.0	06.Feb.2032	44.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.967,24	0.0	8153.0	1158.0	15.Juli2044	440.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.971,45	0.0	11912.0	197.0	05.Dez.2028	485.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.013,17	0.0	12363.0	536.0	24.März2031	56.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	124.016,19	0.0	11982.0	120.0	18.Jan.2027	488.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.039,22	0.0	12257.0	412.0	17.Juli2030	513.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	124.061,15	0.0	9791.0	327.0	01.Juni2029	360.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.121,13	0.0	12395.0	929.0	06.Okt.2038	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.121,24	0.0	12225.0	332.0	30.Mai2030	425.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	124.122,19	0.0	9786.0	251.0	01.Nov.2028	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.135,57	0.0	12190.0	398.0	03.Mai2030	425.0
NOVANT	Novant Health	Consumer Non-Cyclical	123.261,92	0.0	8097.0	910.0	01.Nov.2036	264.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	123.284,66	0.0	12163.0	1347.0	24.Jan.2057	550.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	123.303,69	0.0	12063.0	553.0	05.März2032	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.308,21	0.0	11914.0	268.0	31.Dez.2079	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.312,11	0.0	12098.0	239.0	25.Apr.2029	423.0
BXP	BOSTON PROPERTIES LP	REITS	123.330,02	0.0	9856.0	93.0	01.Okt.2026	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.353,82	0.0	8061.0	1318.0	15.Nov.2047	390.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.354,35	0.0	12131.0	571.0	19.Mai2032	375.0
NOV	NOV INC	Energie	123.373,65	0.0	9736.0	370.0	01.Dez.2029	360.0
NAVCAN	NAV CANADA MTN	Transport	123.414,57	0.0	6134.0	1368.0	23.Feb.2046	353.0
DINO	HF SINCLAIR CORP	Energie	123.427,89	0.0	9857.0	435.0	01.Okt.2030	450.0
BWP	BOARDWALK PIPELINES LP	Energie	123.445,37	0.0	10066.0	36.0	01.Juni2026	595.0
TXT	TEXTRON INC	Produktionsmittel	123.451,24	0.0	9835.0	219.0	01.März2028	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.500,45	0.0	12256.0	297.0	30.Nov.2028	188.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.550,07	0.0	11904.0	349.0	04.Dez.2039	450.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.554,38	0.0	8221.0	1420.0	01.Apr.2052	406.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	123.556,08	0.0	12036.0	382.0	12.März2030	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.569,80	0.0	12209.0	853.0	01.Juli2036	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.587,04	0.0	12173.0	408.0	22.Mai2031	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.594,49	0.0	12022.0	209.0	31.Jan.2028	413.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	123.601,44	0.0	6425.0	1553.0	01.Juli2051	278.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.698,94	0.0	9792.0	1454.0	10.Feb.2063	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.825,06	0.0	11881.0	1260.0	03.Apr.2053	563.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.843,92	0.0	11825.0	503.0	31.Dez.2079	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.871,70	0.0	11944.0	211.0	12.Jan.2028	390.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	122.887,68	0.0	11976.0	621.0	18.Jan.2033	363.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.893,33	0.0	9810.0	90.0	16.Sept.2026	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.919,72	0.0	9785.0	122.0	15.Jan.2027	195.0
SDFGR	K+S AG RegS	Basic Industry	122.958,17	0.0	12136.0	324.0	19.Juni2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.961,57	0.0	11944.0	296.0	03.Jan.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.968,55	0.0	12166.0	260.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.977,65	0.0	11974.0	215.0	26.Jan.2028	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.002,54	0.0	9809.0	82.0	15.Aug.2026	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	123.036,89	0.0	12035.0	320.0	05.Apr.2034	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.046,75	0.0	12031.0	227.0	14.März2029	400.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.074,29	0.0	8090.0	1362.0	12.Juli2053	620.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	123.098,77	0.0	11986.0	136.0	15.März2027	475.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	123.103,89	0.0	12281.0	1312.0	01.Okt.2054	563.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.124,26	0.0	9816.0	446.0	15.Jan.2031	613.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	123.134,33	0.0	11952.0	372.0	21.Jan.2030	425.0
V	VISA INC	Technologie	123.138,40	0.0	9828.0	180.0	15.Sept.2027	275.0
WLK	WESTLAKE CORP	Basic Industry	123.177,87	0.0	8030.0	1248.0	15.Nov.2047	438.0
NFLX	NETFLIX INC RegS	Kommunikation	123.180,49	0.0	12168.0	374.0	15.Nov.2029	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.185,99	0.0	11999.0	691.0	01.Feb.2034	392.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.186,86	0.0	9831.0	179.0	14.Sept.2027	280.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.205,56	0.0	12115.0	566.0	07.Mai2032	400.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.229,04	0.0	9807.0	69.0	30.Juni2026	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.366,49	0.0	11980.0	556.0	12.März2032	371.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.398,73	0.0	11989.0	551.0	14.Mai2032	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.420,69	0.0	12161.0	267.0	21.Aug.2029	463.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.425,38	0.0	12188.0	1080.0	17.März2043	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.428,66	0.0	11968.0	838.0	12.März2036	397.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.480,15	0.0	11823.0	356.0	05.Nov.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.495,58	0.0	11856.0	177.0	30.Nov.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	122.510,88	0.0	12023.0	1324.0	09.Mai2046	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.513,83	0.0	11798.0	594.0	17.Okt.2032	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	122.525,10	0.0	11942.0	544.0	24.Jan.2032	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.538,81	0.0	11955.0	219.0	07.Feb.2028	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.556,15	0.0	12145.0	506.0	17.Juli2031	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.573,63	0.0	7991.0	1352.0	12.Mai2052	592.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.609,81	0.0	12134.0	260.0	10.Juli2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.630,08	0.0	12249.0	688.0	04.Okt.2033	413.0
ANNGR	VONOVIA SE RegS	Financial Other	122.642,67	0.0	12045.0	147.0	23.Mai2027	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	122.681,35	0.0	12061.0	776.0	19.Mai2035	438.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	122.706,89	0.0	6116.0	1442.0	18.Sept.2048	373.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	122.722,23	0.0	11894.0	751.0	02.Dez.2034	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.741,71	0.0	12092.0	400.0	29.Mai2035	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.755,84	0.0	12199.0	510.0	21.Aug.2031	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.793,77	0.0	6040.0	1505.0	01.Juni2051	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.805,13	0.0	12083.0	403.0	03.Mai2030	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.810,81	0.0	12181.0	331.0	10.Aug.2034	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.918,59	0.0	12012.0	573.0	17.Mai2032	375.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.927,50	0.0	9966.0	144.0	30.Apr.2028	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.936,24	0.0	12023.0	249.0	18.Juni2029	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.941,25	0.0	11938.0	390.0	07.März2030	363.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.951,67	0.0	11869.0	98.0	01.Feb.2028	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.971,44	0.0	11955.0	476.0	23.Feb.2031	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.992,57	0.0	11951.0	393.0	21.März2030	375.0
OC	OWENS CORNING	Produktionsmittel	121.993,90	0.0	9701.0	386.0	15.Feb.2030	350.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	121.996,16	0.0	14251.0	401.0	22.Feb.2035	670.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	122.015,86	0.0	11796.0	356.0	29.Okt.2029	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.016,84	0.0	11788.0	93.0	03.Nov.2026	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.021,05	0.0	12036.0	723.0	07.Juni2034	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.026,95	0.0	11967.0	481.0	12.Feb.2031	263.0
APAAU	APT PIPELINES LTD RegS	Erdgas	122.085,68	0.0	12107.0	516.0	18.Juli2031	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	122.107,03	0.0	11965.0	787.0	27.Feb.2035	336.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.107,96	0.0	12146.0	183.0	06.Sept.2032	525.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.115,03	0.0	11991.0	131.0	22.Mai2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.115,54	0.0	11900.0	532.0	20.Feb.2037	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.128,56	0.0	6027.0	1466.0	25.Juni2049	363.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	122.131,76	0.0	9554.0	1132.0	18.Nov.2044	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.150,03	0.0	11847.0	114.0	21.Dez.2026	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.157,92	0.0	11959.0	476.0	08.Apr.2031	425.0
INTC	INTEL CORPORATION	Technologie	122.233,59	0.0	6056.0	1629.0	12.Aug.2061	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.234,16	0.0	11864.0	269.0	02.Nov.2028	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	122.245,58	0.0	6899.0	1428.0	18.Jan.2052	359.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.259,38	0.0	9748.0	1115.0	22.März2043	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.260,04	0.0	8119.0	1163.0	15.Sept.2042	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	122.261,07	0.0	6004.0	1554.0	20.Mai2053	377.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.312,26	0.0	12024.0	714.0	05.Mai2034	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.312,88	0.0	12081.0	427.0	07.Juni2030	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.352,88	0.0	12052.0	647.0	24.Mai2033	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.354,19	0.0	11934.0	288.0	18.Jan.2029	350.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.599,22	0.0	6937.0	1473.0	01.Okt.2050	289.0
BA	BOEING CO	Produktionsmittel	121.619,13	0.0	10386.0	959.0	15.Feb.2040	588.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.627,59	0.0	8023.0	1311.0	01.Aug.2048	418.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.630,25	0.0	11918.0	395.0	01.März2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.674,02	0.0	11900.0	771.0	19.März2035	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.693,16	0.0	12041.0	331.0	06.Juli2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.695,58	0.0	11909.0	781.0	23.Feb.2035	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.696,60	0.0	12044.0	168.0	19.Juli2028	450.0
NTRCN	NUTRIEN LTD	Basic Industry	121.698,64	0.0	9605.0	1149.0	15.Jan.2045	525.0
CCI	CROWN CASTLE INC	Kommunikation	121.765,62	0.0	7998.0	1363.0	01.Juli2050	415.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.778,90	0.0	11899.0	469.0	08.Feb.2031	352.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.779,48	0.0	12083.0	478.0	08.Aug.2036	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.802,30	0.0	11786.0	533.0	19.Nov.2036	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.842,81	0.0	11926.0	773.0	26.März2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.860,99	0.0	11788.0	531.0	04.Nov.2036	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.864,98	0.0	11874.0	922.0	15.Nov.2040	750.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.879,33	0.0	6047.0	295.0	23.Nov.2028	182.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.912,18	0.0	9622.0	412.0	30.Mai2030	350.0
AVA	AVISTA CORPORATION	Elektro-	121.022,28	0.0	8483.0	1296.0	01.Juni2048	435.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	121.022,90	0.0	11816.0	388.0	22.Jan.2031	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	121.024,78	0.0	11945.0	791.0	17.Juni2035	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.034,10	0.0	12002.0	243.0	31.Dez.2079	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.057,58	0.0	11841.0	855.0	15.Juni2039	795.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.075,44	0.0	11886.0	412.0	24.Apr.2035	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.081,70	0.0	6899.0	413.0	28.Feb.2030	216.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.087,38	0.0	5978.0	418.0	06.Mai2030	265.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.091,83	0.0	11954.0	498.0	11.Juni2031	388.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.096,53	0.0	12085.0	809.0	31.März2036	450.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.114,43	0.0	11885.0	641.0	02.Apr.2033	363.0
AKERBP	AKER BP ASA MTN RegS	Energie	121.125,42	0.0	11935.0	573.0	29.Mai2032	400.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.130,28	0.0	11766.0	757.0	23.Jan.2055	411.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	121.150,79	0.0	11618.0	1017.0	23.Jan.2042	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.178,09	0.0	11976.0	165.0	29.Juni2027	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	121.205,94	0.0	11900.0	718.0	31.März2034	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.208,45	0.0	11906.0	715.0	23.Apr.2034	385.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.211,53	0.0	9648.0	712.0	23.März2033	75.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.213,48	0.0	9624.0	540.0	15.Feb.2032	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.216,92	0.0	11894.0	400.0	30.Apr.2030	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.222,02	0.0	9611.0	341.0	01.Juli2029	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.226,00	0.0	11795.0	460.0	14.Jan.2031	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	121.261,28	0.0	6804.0	1484.0	15.Mai2050	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	121.266,61	0.0	11831.0	465.0	23.Jan.2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.274,88	0.0	12014.0	174.0	03.Aug.2027	487.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.296,06	0.0	12074.0	357.0	03.Sept.2030	413.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	121.302,79	0.0	11989.0	905.0	18.Jan.2038	438.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.320,23	0.0	12076.0	268.0	31.Juli2028	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.320,51	0.0	12082.0	255.0	08.Sept.2028	425.0
SSELN	SSE PLC MTN RegS	Elektro-	121.322,18	0.0	11897.0	561.0	18.März2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	121.347,23	0.0	11830.0	697.0	24.Jan.2034	363.0
SLHNVX	ELM BV RegS	Versicherung	121.368,80	0.0	11923.0	153.0	31.Dez.2079	450.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	121.374,88	0.0	11813.0	541.0	16.Jan.2032	375.0
FDX	FEDEX CORP	Transport	121.384,22	0.0	9661.0	717.0	04.Mai2033	95.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.394,41	0.0	11834.0	813.0	17.Okt.2036	461.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	121.426,61	0.0	6872.0	1513.0	30.Jan.2052	320.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	121.445,48	0.0	6952.0	642.0	24.Apr.2034	619.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.464,64	0.0	9632.0	384.0	15.Jan.2030	340.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.468,10	0.0	11812.0	367.0	25.Nov.2029	325.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.574,50	0.0	11972.0	426.0	21.Aug.2030	488.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.580,49	0.0	11894.0	333.0	25.Juni2030	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.589,30	0.0	9647.0	192.0	15.Okt.2027	238.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	120.614,29	0.0	11799.0	522.0	15.Juni2032	788.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.614,30	0.0	11842.0	398.0	25.März2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.668,51	0.0	7976.0	1236.0	18.Jan.2042	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.674,05	0.0	9582.0	345.0	15.Juli2029	288.0
BROWNU	BROWN UNIVERSITY	Industrial Other	120.696,63	0.0	6861.0	1535.0	01.Sept.2050	292.0
CDW	CDW LLC	Technologie	120.696,96	0.0	9602.0	287.0	15.Feb.2029	325.0
AEE	AMEREN ILLINOIS CO	Elektro-	120.698,77	0.0	7909.0	1345.0	01.Dez.2047	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.728,30	0.0	11735.0	86.0	05.Dez.2026	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.736,74	0.0	11915.0	484.0	31.Dez.2079	450.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	120.743,10	0.0	11924.0	505.0	31.Mai2031	300.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	120.748,34	0.0	12068.0	96.0	12.Okt.2027	700.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.748,45	0.0	11734.0	537.0	13.Dez.2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	120.762,68	0.0	11664.0	743.0	23.Okt.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.778,18	0.0	11825.0	471.0	23.Jan.2031	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	120.804,78	0.0	11871.0	606.0	25.Okt.2032	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.811,54	0.0	8009.0	1264.0	01.März2045	370.0
FERSM	FERROVIAL SE RegS	Transport	120.825,86	0.0	11801.0	381.0	16.Jan.2030	325.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.846,29	0.0	8748.0	1058.0	29.Nov.2043	540.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.857,74	0.0	11697.0	524.0	31.Okt.2031	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.878,23	0.0	9609.0	307.0	02.Feb.2029	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.927,22	0.0	11985.0	169.0	30.Juli2028	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.943,08	0.0	11838.0	556.0	27.Feb.2032	350.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.946,20	0.0	11923.0	580.0	12.Mai2032	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	120.947,87	0.0	11683.0	742.0	04.Nov.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	120.969,81	0.0	11901.0	410.0	29.Apr.2031	363.0
CARDFP	CARMILA SA MTN RegS	REITS	120.988,16	0.0	11774.0	541.0	25.Jan.2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.004,19	0.0	11927.0	498.0	08.Apr.2031	250.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.014,81	0.0	11972.0	332.0	02.Juli2029	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.128,25	0.0	11964.0	270.0	03.Sept.2028	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	120.130,84	0.0	11767.0	400.0	19.Feb.2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	120.172,77	0.0	11764.0	477.0	10.März2031	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.185,48	0.0	11917.0	427.0	16.Juli2030	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	120.192,22	0.0	11744.0	383.0	22.Jan.2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	120.202,94	0.0	11772.0	307.0	08.Feb.2029	313.0
REG	REGENCY CENTERS LP	REITS	120.230,84	0.0	9594.0	362.0	15.Sept.2029	295.0
BAERVX	ELM BV RegS	Bankwesen	120.266,94	0.0	11987.0	366.0	13.Sept.2029	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.271,10	0.0	11789.0	303.0	27.Feb.2029	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.274,52	0.0	11780.0	299.0	08.Feb.2029	313.0
NTRCN	NUTRIEN LTD	Basic Industry	120.345,55	0.0	7856.0	1374.0	13.Mai2050	395.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.347,33	0.0	8008.0	1397.0	01.Okt.2053	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.357,28	0.0	8467.0	1149.0	15.Feb.2043	415.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.368,33	0.0	11732.0	292.0	13.Dez.2028	313.0
SYENS	SYENSQO NV RegS	Basic Industry	120.368,60	0.0	11859.0	789.0	28.Mai2035	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.371,79	0.0	11878.0	582.0	30.Mai2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	120.381,68	0.0	11837.0	236.0	04.Apr.2028	325.0
RICEUN	RICE UNIVERSITY	Industrial Other	120.393,58	0.0	7869.0	1495.0	15.Mai2055	377.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.453,31	0.0	9936.0	67.0	27.Juni2026	340.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	120.479,64	0.0	11885.0	864.0	05.Juni2036	388.0
RWE	RWE AG (NC8) RegS	Elektro-	120.496,33	0.0	11874.0	629.0	18.Juni2055	463.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.507,87	0.0	11736.0	38.0	05.Apr.2026	513.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.511,56	0.0	11890.0	572.0	23.Juni2032	443.0
HYDONE	HYDRO ONE INC	Elektro-	120.512,82	0.0	6019.0	1507.0	05.Apr.2050	364.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.546,16	0.0	11750.0	893.0	15.Nov.2039	730.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.566,20	0.0	12037.0	737.0	01.Okt.2044	424.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.688,31	0.0	9514.0	1164.0	01.Sept.2044	500.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.693,30	0.0	11785.0	794.0	14.Mai2035	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.716,58	0.0	11802.0	499.0	21.Mai2031	363.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	119.732,60	0.0	7839.0	1365.0	01.Juni2049	385.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.738,28	0.0	7888.0	1448.0	07.März2052	395.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.762,62	0.0	9516.0	307.0	18.Jan.2029	270.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.772,94	0.0	11726.0	394.0	14.Feb.2031	325.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	119.774,80	0.0	7985.0	1373.0	15.Okt.2050	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.779,00	0.0	11924.0	880.0	03.Sept.2036	406.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.783,60	0.0	11773.0	233.0	23.März2028	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.792,78	0.0	5894.0	1414.0	29.Nov.2047	351.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.797,19	0.0	11889.0	260.0	23.Juli2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.803,45	0.0	11882.0	438.0	30.Juli2035	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.883,74	0.0	9554.0	583.0	15.Sept.2032	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.940,79	0.0	11795.0	725.0	13.Apr.2034	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.950,93	0.0	7904.0	1383.0	27.Juli2053	595.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.959,60	0.0	9492.0	286.0	01.Nov.2028	230.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.999,16	0.0	11879.0	169.0	12.Juli2028	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	120.018,00	0.0	11846.0	150.0	02.Juni2027	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.020,36	0.0	7875.0	1314.0	15.Juni2047	380.0
KR	KROGER CO	Consumer Non-Cyclical	120.028,22	0.0	9602.0	1086.0	15.Apr.2042	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.044,25	0.0	7989.0	1377.0	03.Apr.2050	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	120.050,01	0.0	11613.0	941.0	21.Nov.2037	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	120.050,08	0.0	11824.0	792.0	21.Mai2035	388.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.054,56	0.0	12005.0	93.0	29.Apr.2029	500.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.059,34	0.0	11962.0	366.0	07.Sept.2029	363.0
MERYFP	MERCIALYS SA RegS	REITS	120.086,11	0.0	11839.0	574.0	04.Juni2032	400.0
OMVAV	OMV AG RegS	Energie	120.090,43	0.0	11860.0	446.0	31.Dez.2079	437.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.113,37	0.0	11709.0	195.0	19.Nov.2027	288.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	119.269,61	0.0	11688.0	922.0	15.März2037	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.287,07	0.0	11784.0	556.0	12.Feb.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.297,64	0.0	11789.0	667.0	27.Mai2033	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	119.299,55	0.0	7812.0	1372.0	01.Juni2049	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	119.300,07	0.0	11892.0	354.0	11.Sept.2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.327,15	0.0	11631.0	9.0	19.Nov.2025	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.363,12	0.0	11738.0	315.0	26.Feb.2029	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.389,97	0.0	11768.0	586.0	06.Mai2032	331.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.391,50	0.0	7949.0	992.0	01.Apr.2045	276.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.392,30	0.0	5930.0	480.0	29.Jan.2031	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.399,37	0.0	11893.0	161.0	06.Sept.2027	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.399,91	0.0	11809.0	472.0	02.Jan.2036	392.0
BRKHEC	PACIFICORP	Elektro-	119.408,24	0.0	7857.0	1319.0	15.Jan.2049	413.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.431,77	0.0	11565.0	885.0	21.Nov.2036	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.439,52	0.0	11820.0	516.0	26.Juni2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	119.453,83	0.0	11792.0	584.0	14.Mai2032	313.0
LAMART	NERVAL SAS RegS	Financial Other	119.462,82	0.0	11846.0	248.0	20.Juli2028	363.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.464,49	0.0	9452.0	503.0	15.Juni2031	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.467,65	0.0	11767.0	1334.0	27.Mai2045	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.470,66	0.0	11807.0	735.0	15.Juni2034	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.498,19	0.0	11622.0	617.0	20.Nov.2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.511,35	0.0	9561.0	1329.0	15.Apr.2054	575.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	119.522,71	0.0	11145.0	843.0	30.Nov.2037	635.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	119.526,68	0.0	11793.0	424.0	20.Mai2030	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.563,23	0.0	11912.0	366.0	05.Sept.2029	347.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.587,78	0.0	11928.0	180.0	20.Sept.2027	388.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.596,39	0.0	11809.0	500.0	11.Juni2031	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	119.598,98	0.0	11808.0	735.0	01.Juni2034	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.636,25	0.0	11925.0	455.0	08.Sept.2030	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.643,15	0.0	11772.0	234.0	27.März2028	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.672,20	0.0	11846.0	589.0	28.Juni2032	350.0
DUK	DUKE ENERGY CORP	Elektro-	118.810,02	0.0	7811.0	1128.0	15.Juni2041	330.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.810,38	0.0	14833.0	264.0	20.Nov.2028	838.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.849,38	0.0	11730.0	860.0	15.Juni2036	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.854,12	0.0	11752.0	506.0	03.Juni2031	313.0
ENBCN	ENBRIDGE INC	Energie	118.858,07	0.0	7757.0	1345.0	15.Nov.2049	400.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.859,72	0.0	11844.0	826.0	10.Sept.2035	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.903,03	0.0	7861.0	1385.0	15.Feb.2050	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.929,22	0.0	11672.0	485.0	08.März2031	300.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.937,67	0.0	5938.0	492.0	31.März2031	315.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.944,01	0.0	11879.0	360.0	01.Okt.2029	350.0
ICADFP	ICADE MTN RegS	REITS	118.958,38	0.0	11692.0	775.0	22.Mai2035	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.960,67	0.0	11843.0	801.0	02.Sept.2036	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.967,91	0.0	11618.0	199.0	16.Nov.2027	263.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.000,45	0.0	11877.0	364.0	27.Sept.2030	403.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.086,19	0.0	11755.0	930.0	11.Juni2037	384.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.101,83	0.0	11841.0	347.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.109,36	0.0	11677.0	562.0	11.März2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.118,93	0.0	11875.0	274.0	12.Sept.2029	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.120,11	0.0	11758.0	335.0	19.Mai2029	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.122,47	0.0	11599.0	456.0	21.Nov.2030	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.132,33	0.0	11750.0	580.0	22.Mai2032	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	119.142,45	0.0	11718.0	1317.0	19.Mai2045	413.0
WRB	WR BERKLEY CORPORATION	Versicherung	119.157,31	0.0	9435.0	1184.0	01.Aug.2044	475.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.160,63	0.0	11797.0	166.0	30.Juni2047	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.164,48	0.0	9526.0	412.0	06.Apr.2030	275.0
IMCDNA	IMCD NV RegS	Basic Industry	119.197,87	0.0	11726.0	407.0	30.Apr.2030	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.198,47	0.0	11769.0	581.0	11.Juni2032	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	119.208,87	0.0	11921.0	378.0	15.Okt.2029	330.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.219,05	0.0	11785.0	234.0	19.Mai2028	288.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.367,04	0.0	11716.0	192.0	15.Dez.2027	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.370,55	0.0	9462.0	850.0	15.Sept.2034	77.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	118.373,01	0.0	6664.0	1531.0	15.Dez.2051	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.400,92	0.0	11784.0	817.0	02.Sept.2035	413.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.407,40	0.0	5898.0	446.0	02.Sept.2030	290.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.420,68	0.0	11651.0	489.0	11.März2031	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.421,57	0.0	11821.0	532.0	27.Sept.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.447,96	0.0	9445.0	222.0	31.Jan.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.449,29	0.0	11614.0	716.0	15.März2034	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.502,04	0.0	11709.0	418.0	20.Mai2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	118.522,93	0.0	11719.0	246.0	22.Mai2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.531,21	0.0	11723.0	341.0	06.Juni2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	118.535,59	0.0	11745.0	597.0	23.Juni2032	300.0
NUE	NUCOR CORPORATION	Basic Industry	118.536,69	0.0	7887.0	1473.0	01.Apr.2052	385.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.539,83	0.0	11620.0	488.0	11.März2031	338.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.547,82	0.0	11690.0	153.0	20.Mai2028	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	118.580,09	0.0	5918.0	1462.0	01.Okt.2050	295.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.628,30	0.0	11829.0	361.0	12.Sept.2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.630,67	0.0	11861.0	366.0	13.Okt.2029	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.639,01	0.0	11690.0	578.0	06.Mai2032	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.653,32	0.0	11687.0	310.0	02.Mai2049	338.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.659,24	0.0	5921.0	492.0	23.März2031	300.0
O	REALTY INCOME CORPORATION	REITS	118.662,95	0.0	11741.0	510.0	20.Juni2031	338.0
DUK	DUKE ENERGY CORP	Elektro-	118.673,03	0.0	11718.0	729.0	15.Juni2034	385.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.693,65	0.0	11753.0	591.0	03.Juli2032	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.730,31	0.0	11739.0	339.0	23.Juni2029	370.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	118.732,42	0.0	11734.0	590.0	20.Juni2032	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	118.734,12	0.0	11773.0	148.0	14.Juli2027	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.758,55	0.0	11749.0	791.0	15.Juli2035	434.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.914,66	0.0	11676.0	254.0	16.Juni2029	300.0
VLO	VALERO ENERGY CORPORATION	Energie	117.926,07	0.0	9030.0	1180.0	15.März2045	490.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.936,49	0.0	11680.0	67.0	18.Juni2026	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.941,41	0.0	11707.0	960.0	28.Juli2037	345.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.972,76	0.0	11752.0	183.0	29.Aug.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.999,25	0.0	11637.0	44.0	25.März2026	250.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.006,49	0.0	11718.0	816.0	07.Aug.2035	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.022,44	0.0	11802.0	1264.0	15.Okt.2043	415.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.022,92	0.0	11551.0	636.0	04.März2033	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.024,00	0.0	11666.0	586.0	15.Juni2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.051,47	0.0	11768.0	598.0	10.Juni2032	338.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.056,45	0.0	11770.0	429.0	18.Juni2055	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.058,51	0.0	11704.0	259.0	26.Juni2028	288.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.075,59	0.0	11693.0	343.0	12.Juni2029	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.113,96	0.0	11618.0	17.0	15.Dez.2025	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.123,43	0.0	11790.0	282.0	24.Sept.2028	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.137,43	0.0	7809.0	1198.0	01.Aug.2042	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.148,41	0.0	11600.0	196.0	02.Dez.2027	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.157,25	0.0	11779.0	185.0	07.Sept.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.163,87	0.0	11699.0	425.0	24.Juni2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.167,59	0.0	11780.0	612.0	11.Sept.2032	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.173,32	0.0	11706.0	256.0	15.Juni2028	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	118.200,43	0.0	9337.0	1133.0	15.Juli2043	475.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.203,03	0.0	11637.0	758.0	14.Juni2035	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.229,47	0.0	11735.0	632.0	05.Feb.2033	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.238,67	0.0	11776.0	892.0	05.Sept.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.255,14	0.0	11708.0	340.0	27.Mai2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	118.263,42	0.0	11789.0	487.0	10.März2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.304,72	0.0	11772.0	78.0	29.Aug.2026	388.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	118.308,04	0.0	7729.0	1414.0	15.Nov.2052	380.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.446,28	0.0	11727.0	271.0	29.Sept.2028	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.458,64	0.0	11562.0	109.0	15.Dez.2026	190.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.468,27	0.0	9375.0	1036.0	22.Sept.2038	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	117.497,99	0.0	9397.0	1400.0	13.Okt.2054	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.501,70	0.0	11513.0	379.0	29.Okt.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.523,13	0.0	11736.0	606.0	01.Okt.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.525,16	0.0	11661.0	346.0	03.Juli2029	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.529,64	0.0	11494.0	712.0	17.Jan.2034	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.544,65	0.0	11667.0	259.0	07.Juli2028	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	117.552,55	0.0	7722.0	1132.0	15.Jan.2045	460.0
CCI	CROWN CASTLE INC	Kommunikation	117.576,55	0.0	9319.0	1264.0	15.Feb.2049	520.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.578,46	0.0	11658.0	431.0	07.Juli2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.594,08	0.0	11713.0	588.0	31.Dez.2079	395.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.598,61	0.0	7748.0	1371.0	21.Jan.2050	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	117.610,13	0.0	11733.0	955.0	22.Sept.2037	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.617,76	0.0	11762.0	811.0	20.Okt.2035	438.0
KEY	KEYCORP MTN	Bankwesen	117.620,57	0.0	9400.0	372.0	01.Okt.2029	255.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.641,24	0.0	11701.0	446.0	19.Nov.2035	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.649,72	0.0	11624.0	419.0	14.Mai2030	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	117.653,95	0.0	7749.0	1410.0	15.Juli2050	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.685,57	0.0	11729.0	455.0	05.Sept.2030	313.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.710,67	0.0	9353.0	1307.0	01.Sept.2050	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	117.711,85	0.0	9290.0	1196.0	10.Juli2045	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.715,28	0.0	11562.0	951.0	21.Juni2040	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.719,97	0.0	11701.0	359.0	04.Aug.2029	310.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.751,41	0.0	11717.0	530.0	26.Aug.2036	363.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	117.756,79	0.0	11476.0	454.0	30.Mai2031	800.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	117.763,64	0.0	11730.0	799.0	02.März2035	338.0
AON	AON PLC	Versicherung	117.790,55	0.0	11638.0	36.0	14.Mai2026	288.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.795,54	0.0	11723.0	815.0	02.Sept.2055	417.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.811,77	0.0	11544.0	1094.0	01.Juni2043	477.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.817,66	0.0	11657.0	593.0	16.Juni2032	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.820,37	0.0	9408.0	1127.0	01.Okt.2042	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.822,51	0.0	11740.0	952.0	11.Sept.2037	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.826,33	0.0	11739.0	610.0	04.Sept.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.827,46	0.0	11567.0	197.0	30.Nov.2027	213.0
T	AT&T INC	Kommunikation	117.829,66	0.0	11553.0	717.0	15.März2034	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.854,35	0.0	11748.0	445.0	10.Sept.2030	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.869,60	0.0	11744.0	684.0	08.Sept.2033	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.885,77	0.0	11521.0	284.0	17.Okt.2028	232.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.887,33	0.0	7747.0	1163.0	31.Dez.2043	536.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	116.999,92	0.0	5934.0	1642.0	01.Juli2051	229.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.999,97	0.0	11593.0	151.0	09.Juni2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	117.035,59	0.0	11704.0	374.0	16.Okt.2029	289.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.058,20	0.0	11703.0	748.0	31.Dez.2079	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.087,47	0.0	11674.0	560.0	11.Jan.2032	325.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.133,95	0.0	5831.0	517.0	08.Sept.2031	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.145,55	0.0	11602.0	386.0	28.Okt.2029	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.153,89	0.0	11571.0	506.0	14.Mai2031	295.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	117.157,97	0.0	11612.0	257.0	19.Juni2028	275.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.167,65	0.0	11671.0	527.0	04.Sept.2031	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.188,81	0.0	11710.0	542.0	06.Okt.2031	300.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.204,65	0.0	11720.0	446.0	15.Okt.2030	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.205,42	0.0	11678.0	521.0	09.Sept.2032	374.0
SO	GEORGIA POWER COMPANY	Elektro-	117.209,16	0.0	7737.0	1416.0	30.Jan.2050	370.0
ARRFP	APRR SA MTN RegS	Transport	117.209,90	0.0	11440.0	706.0	06.Jan.2034	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.211,92	0.0	11703.0	963.0	30.Sept.2037	375.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.214,08	0.0	5851.0	456.0	23.Sept.2030	254.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.253,42	0.0	9321.0	258.0	28.Juni2028	200.0
EQIX	EQUINIX INC	Technologie	117.270,08	0.0	6626.0	1488.0	15.Juli2050	300.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.307,51	0.0	11550.0	99.0	30.Okt.2026	163.0
AAPL	APPLE INC	Technologie	117.310,08	0.0	11556.0	105.0	10.Nov.2026	163.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.317,90	0.0	11644.0	9.0	16.Feb.2026	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.328,84	0.0	11476.0	281.0	07.Okt.2083	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.335,26	0.0	11558.0	104.0	09.Nov.2026	163.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.336,49	0.0	11734.0	461.0	15.Okt.2035	371.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	117.338,78	0.0	11725.0	695.0	07.Okt.2033	345.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.417,39	0.0	7671.0	1434.0	14.Nov.2052	522.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	117.422,90	0.0	11716.0	181.0	13.Sept.2027	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	117.431,68	0.0	11613.0	596.0	11.Juni2032	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	117.439,15	0.0	6675.0	1349.0	11.März2051	383.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.558,29	0.0	11616.0	687.0	09.Sept.2033	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.569,50	0.0	11657.0	479.0	15.Jan.2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	116.572,91	0.0	11641.0	281.0	25.Sept.2028	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.582,88	0.0	9135.0	1044.0	01.Juni2042	515.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.601,24	0.0	11408.0	848.0	11.März2036	363.0
WPC	WPC EUROBOND BV	REITS	116.601,82	0.0	11536.0	142.0	15.Apr.2027	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.609,32	0.0	11615.0	686.0	04.Sept.2033	350.0
MCO	MOODYS CORPORATION	Technologie	116.610,88	0.0	11538.0	133.0	09.März2027	175.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.613,44	0.0	11652.0	452.0	07.Okt.2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.622,41	0.0	11579.0	36.0	26.Feb.2026	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.630,12	0.0	11541.0	233.0	07.Apr.2028	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.631,38	0.0	11575.0	152.0	07.Juni2027	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.642,81	0.0	11411.0	852.0	01.Juni2038	680.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.652,15	0.0	11652.0	95.0	01.Okt.2026	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.654,63	0.0	11615.0	468.0	04.Sept.2055	387.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.656,96	0.0	6555.0	1348.0	04.Dez.2047	427.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.670,21	0.0	11659.0	287.0	06.Okt.2028	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.672,92	0.0	11621.0	273.0	26.Aug.2028	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.679,85	0.0	11653.0	620.0	02.Okt.2032	363.0
ENELIM	ENEL SPA RegS	Elektro-	116.684,62	0.0	11512.0	113.0	31.Dez.2079	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.699,13	0.0	5783.0	515.0	23.Juni2031	255.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.710,22	0.0	11562.0	163.0	18.Juni2032	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.722,14	0.0	11516.0	230.0	11.Apr.2048	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.723,84	0.0	11513.0	1075.0	17.Jan.2043	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.744,77	0.0	11655.0	1123.0	30.Sept.2040	400.0
NI	NISOURCE INC	Erdgas	116.759,76	0.0	10514.0	994.0	15.Juni2041	595.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.759,92	0.0	11649.0	281.0	11.Sept.2028	250.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.763,99	0.0	11676.0	579.0	15.Apr.2032	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.770,54	0.0	11629.0	534.0	02.Sept.2031	350.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.771,44	0.0	11451.0	1087.0	03.Dez.2042	463.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.774,14	0.0	11676.0	396.0	24.Jan.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.780,08	0.0	11587.0	47.0	07.Apr.2026	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.782,26	0.0	11536.0	127.0	01.Feb.2027	175.0
AGSBB	AGEAS SA RegS	Versicherung	116.802,05	0.0	11572.0	349.0	02.Juli2049	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.811,20	0.0	11548.0	404.0	16.Aug.2030	813.0
BRKHEC	NEVADA POWER CO	Elektro-	116.823,60	0.0	11487.0	818.0	01.Juli2037	675.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.823,67	0.0	9321.0	490.0	15.März2031	295.0
MWDP	WENDEL SE RegS	Industrial Other	116.837,89	0.0	11606.0	673.0	11.Aug.2033	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.840,37	0.0	11651.0	345.0	09.Juni2029	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.853,87	0.0	11644.0	552.0	03.Dez.2031	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	116.856,45	0.0	11678.0	841.0	08.Okt.2035	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.885,70	0.0	11654.0	367.0	16.Sept.2029	378.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.898,79	0.0	11663.0	299.0	23.Dez.2029	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	116.908,41	0.0	11469.0	645.0	15.März2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.925,37	0.0	11671.0	905.0	26.Sept.2036	355.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.927,71	0.0	11679.0	715.0	20.Jan.2034	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.976,37	0.0	11594.0	248.0	31.Mai2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.126,62	0.0	11590.0	91.0	12.Sept.2026	213.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.140,17	0.0	11600.0	371.0	01.Okt.2029	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.228,44	0.0	11501.0	223.0	21.Feb.2028	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.248,70	0.0	11482.0	115.0	20.Dez.2026	150.0
NUE	NUCOR CORPORATION	Basic Industry	116.259,69	0.0	9289.0	572.0	01.Apr.2032	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.284,89	0.0	11587.0	485.0	10.März2031	375.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	116.287,10	0.0	11622.0	671.0	09.Juni2033	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.292,16	0.0	11531.0	152.0	31.Mai2027	225.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.296,69	0.0	11564.0	49.0	14.Apr.2026	113.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.297,84	0.0	9209.0	1153.0	01.Aug.2043	460.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	116.299,53	0.0	11581.0	485.0	09.Sept.2055	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.313,80	0.0	11494.0	103.0	05.Nov.2026	125.0
DUK	PROGRESS ENERGY INC	Elektro-	116.316,28	0.0	11311.0	487.0	30.Okt.2031	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.358,21	0.0	11610.0	867.0	01.Apr.2038	675.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.377,28	0.0	11625.0	371.0	30.Sept.2029	275.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.395,89	0.0	11637.0	538.0	31.Dez.2079	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	116.415,08	0.0	11618.0	90.0	10.Sept.2026	213.0
ENIIM	ENI SPA MTN RegS	Energie	116.420,69	0.0	11513.0	123.0	17.Jan.2027	150.0
STNCN	STANTEC INC. RegS	Industrial Other	116.426,63	0.0	7646.0	399.0	27.Juni2030	539.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	116.435,50	0.0	11518.0	233.0	01.Apr.2028	200.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.480,40	0.0	11572.0	34.0	18.Feb.2026	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.495,23	0.0	15129.0	2023.0	16.März2111	595.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.498,29	0.0	11613.0	616.0	07.Sept.2032	307.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.501,36	0.0	11447.0	1115.0	20.Dez.2043	475.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	116.508,84	0.0	5807.0	453.0	27.Aug.2030	210.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.660,48	0.0	11566.0	535.0	16.Okt.2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.663,82	0.0	11426.0	215.0	10.Jan.2028	159.0
KMT	KENNAMETAL INC	Produktionsmittel	115.684,06	0.0	9221.0	488.0	01.März2031	280.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.697,59	0.0	11481.0	351.0	25.Juni2029	250.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.710,13	0.0	11570.0	95.0	14.Okt.2026	225.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.711,92	0.0	11532.0	55.0	04.Mai2026	75.0
ALTALK	ALTALINK LP	Elektro-	115.742,19	0.0	7588.0	588.0	28.Nov.2032	469.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.831,65	0.0	11540.0	57.0	13.Mai2026	88.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	115.859,50	0.0	6585.0	1526.0	01.Sept.2050	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.879,74	0.0	11322.0	554.0	01.Dez.2031	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	115.890,27	0.0	11581.0	619.0	08.Okt.2032	340.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.890,41	0.0	7587.0	474.0	24.Mai2031	494.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.905,10	0.0	11491.0	135.0	02.März2027	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.913,42	0.0	9231.0	1192.0	11.März2044	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.948,88	0.0	11492.0	141.0	30.März2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.960,99	0.0	11568.0	26.0	19.Jan.2026	33.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.974,91	0.0	11492.0	130.0	16.Feb.2027	138.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	115.991,19	0.0	11572.0	83.0	28.Aug.2026	175.0
SPSNSW	ELM BV RegS	Financial Other	115.991,20	0.0	11585.0	540.0	01.Okt.2031	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.991,46	0.0	11586.0	461.0	27.Sept.2030	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.002,74	0.0	9089.0	1165.0	15.Mai2044	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.012,40	0.0	10994.0	964.0	15.Sept.2040	655.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.025,52	0.0	7682.0	1055.0	25.Feb.2041	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.045,63	0.0	11493.0	128.0	03.Feb.2027	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.052,46	0.0	11455.0	215.0	18.Jan.2028	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.052,84	0.0	11490.0	239.0	02.Apr.2028	185.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.057,40	0.0	11450.0	204.0	22.Nov.2027	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	116.092,80	0.0	11517.0	433.0	15.Juni2030	238.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	115.261,95	0.0	11414.0	1303.0	15.Feb.2054	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.280,99	0.0	11355.0	202.0	15.Nov.2027	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.342,61	0.0	11534.0	36.0	23.Feb.2026	0.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.353,24	0.0	9209.0	1208.0	01.Okt.2045	485.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.387,91	0.0	11427.0	235.0	29.März2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.406,73	0.0	5663.0	1459.0	16.Mai2050	363.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	115.499,60	0.0	11520.0	70.0	29.Juni2026	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.503,82	0.0	11458.0	341.0	01.Juni2029	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.551,48	0.0	11554.0	28.0	28.Jan.2026	1.0
RELLN	RELX FINANCE BV RegS	Technologie	115.571,51	0.0	11483.0	152.0	13.Mai2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.582,12	0.0	11477.0	149.0	27.Apr.2027	150.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.608,52	0.0	11365.0	1137.0	18.Dez.2043	450.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	115.638,54	0.0	9231.0	1276.0	01.Okt.2048	505.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.783,46	0.0	11382.0	236.0	28.März2028	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.788,77	0.0	7611.0	1110.0	01.März2041	338.0
LIN	LINDE PLC RegS	Basic Industry	114.846,12	0.0	11422.0	143.0	31.März2027	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.871,77	0.0	11418.0	157.0	24.Mai2027	150.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.895,60	0.0	6498.0	1272.0	29.Jan.2046	440.0
SUCN	SUNCOR ENERGY INC.	Energie	114.942,15	0.0	11239.0	888.0	01.Juni2039	685.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.960,64	0.0	11437.0	531.0	11.Aug.2031	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.968,43	0.0	9037.0	1216.0	15.Juni2046	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.973,23	0.0	11418.0	121.0	18.Jan.2028	93.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.975,68	0.0	11380.0	513.0	25.Mai2031	259.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	115.013,03	0.0	7636.0	1491.0	14.Sept.2054	528.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.032,60	0.0	11369.0	329.0	11.Apr.2029	225.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	115.043,86	0.0	9978.0	175.0	29.Sept.2027	440.0
OVV	OVINTIV INC	Energie	115.053,27	0.0	11438.0	411.0	15.Sept.2030	813.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	115.067,99	0.0	6527.0	1544.0	15.Aug.2051	290.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.075,35	0.0	11389.0	236.0	31.März2028	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	115.147,12	0.0	11504.0	91.0	12.Sept.2026	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.154,96	0.0	11419.0	121.0	19.Jan.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	115.158,30	0.0	11404.0	229.0	22.Feb.2028	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.164,10	0.0	9211.0	282.0	12.Okt.2028	313.0
IPLCN	INTER PIPELINE LTD MTN	Energie	115.177,97	0.0	6457.0	1174.0	30.Mai2044	464.0
OVV	OVINTIV INC	Energie	114.313,30	0.0	11103.0	484.0	01.Nov.2031	720.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.321,81	0.0	11379.0	264.0	03.Juli2028	159.0
BCECN	BELL CANADA MTN	Kommunikation	114.331,74	0.0	6491.0	1309.0	27.Feb.2047	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.358,66	0.0	11383.0	125.0	21.Jan.2028	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.366,64	0.0	11337.0	339.0	12.Mai2029	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.368,47	0.0	11380.0	149.0	20.Apr.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.375,81	0.0	11365.0	237.0	23.Juni2048	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	114.416,01	0.0	7612.0	1787.0	18.Sept.2049	180.0
AEP	APPALACHIAN POWER CO	Elektro-	114.422,04	0.0	9143.0	497.0	01.Apr.2031	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.438,35	0.0	9060.0	509.0	01.Juni2031	255.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.444,58	0.0	11414.0	577.0	01.Apr.2033	788.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.468,99	0.0	11383.0	135.0	26.Feb.2027	88.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.497,54	0.0	11244.0	389.0	15.Dez.2029	213.0
ASML	ASML HOLDING NV RegS	Technologie	114.507,00	0.0	11342.0	602.0	17.Mai2032	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.520,45	0.0	11390.0	88.0	07.Dez.2031	63.0
UNP	UNION PACIFIC CORPORATION	Transport	114.522,22	0.0	9913.0	305.0	01.März2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	114.537,62	0.0	11454.0	890.0	15.Apr.2038	620.0
ARRFP	APRR SA MTN RegS	Transport	114.538,55	0.0	11346.0	219.0	18.Jan.2028	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.572,66	0.0	11437.0	370.0	18.Sept.2029	238.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.579,56	0.0	11417.0	167.0	30.Juni2027	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.596,75	0.0	11460.0	64.0	09.Juni2026	0.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.608,37	0.0	11392.0	150.0	26.Apr.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.630,11	0.0	11410.0	107.0	14.Nov.2026	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.653,51	0.0	8975.0	1225.0	25.Mai2048	509.0
SESGFP	SES SA MTN RegS	Kommunikation	114.678,88	0.0	11401.0	260.0	02.Juli2028	200.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	114.708,18	0.0	6472.0	1552.0	01.Jan.2052	286.0
AXASA	AXA SA MTN RegS	Versicherung	114.716,42	0.0	11417.0	249.0	15.Mai2028	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.739,17	0.0	11465.0	91.0	12.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	114.741,62	0.0	11414.0	146.0	09.Apr.2027	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.969,81	0.0	11397.0	99.0	14.Okt.2026	25.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	113.993,90	0.0	9120.0	492.0	15.Apr.2031	345.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.007,30	0.0	11273.0	1145.0	29.Jan.2044	450.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	114.028,02	0.0	11138.0	812.0	01.Dez.2037	713.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.043,21	0.0	11273.0	748.0	31.Mai2034	300.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.044,63	0.0	10197.0	337.0	06.Dez.2032	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.057,38	0.0	9046.0	517.0	03.Juni2031	215.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	114.073,40	0.0	6440.0	1538.0	01.Juli2050	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.103,05	0.0	9985.0	56.0	30.Juni2026	385.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.143,11	0.0	7755.0	463.0	12.Nov.2032	521.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.163,11	0.0	11375.0	115.0	14.Dez.2026	43.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.164,46	0.0	11291.0	207.0	03.Dez.2027	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	114.166,02	0.0	11132.0	1300.0	01.Nov.2052	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.168,88	0.0	9001.0	1167.0	02.Juli2044	463.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.173,99	0.0	11272.0	303.0	15.Dez.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.184,81	0.0	11321.0	211.0	13.Dez.2027	100.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.218,19	0.0	11320.0	229.0	24.Feb.2028	138.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.229,93	0.0	11237.0	294.0	15.Nov.2028	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.244,74	0.0	11337.0	209.0	06.Dez.2027	88.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.268,03	0.0	7573.0	761.0	04.Sept.2035	561.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.277,36	0.0	11415.0	187.0	13.Sept.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.285,23	0.0	11426.0	94.0	25.Sept.2026	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.298,70	0.0	11427.0	79.0	03.Aug.2026	13.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	113.419,90	0.0	7429.0	1396.0	11.Juni2051	385.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.426,13	0.0	9002.0	477.0	15.Dez.2030	215.0
ETR	ENTERGY CORPORATION	Elektro-	113.462,25	0.0	8997.0	515.0	15.Juni2031	240.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.486,74	0.0	11318.0	146.0	07.Apr.2027	50.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.527,83	0.0	5644.0	1508.0	28.Feb.2050	341.0
EQT	EQT CORP	Energie	113.532,76	0.0	11074.0	355.0	01.Juni2030	750.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.575,27	0.0	11358.0	380.0	15.Okt.2029	200.0
C	CITIGROUP INC	Bankwesen	113.611,59	0.0	11140.0	536.0	15.Juni2032	663.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.638,66	0.0	6910.0	856.0	31.März2046	439.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	113.663,78	0.0	8911.0	1176.0	15.Mai2044	438.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.677,10	0.0	11270.0	199.0	28.Okt.2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.677,72	0.0	11236.0	316.0	02.Feb.2029	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.685,03	0.0	11297.0	249.0	05.Mai2028	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.770,42	0.0	9937.0	133.0	27.Feb.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.781,31	0.0	11328.0	260.0	22.Juni2028	138.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.783,33	0.0	11303.0	297.0	15.März2029	903.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.825,14	0.0	11382.0	195.0	13.Okt.2027	113.0
AMAT	APPLIED MATERIALS INC	Technologie	113.846,31	0.0	9043.0	434.0	01.Juni2030	175.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.853,72	0.0	11329.0	833.0	15.Sept.2037	680.0
NXPI	NXP BV	Technologie	113.015,23	0.0	7482.0	1177.0	15.Feb.2042	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.021,08	0.0	11189.0	600.0	18.Mai2032	238.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.051,62	0.0	7515.0	1437.0	24.März2053	536.0
BPCEGP	BPCE SA RegS	Bankwesen	113.072,65	0.0	11306.0	124.0	14.Jan.2027	1.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	113.073,14	0.0	11229.0	234.0	10.März2028	113.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.088,41	0.0	7450.0	967.0	30.Apr.2043	470.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.243,93	0.0	11240.0	245.0	22.Apr.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.265,26	0.0	11321.0	378.0	05.Okt.2029	188.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	113.287,72	0.0	14341.0	386.0	27.Juli2035	688.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.322,59	0.0	8957.0	530.0	18.Jan.2032	450.0
NAVCAN	NAV CANADA MTN	Transport	113.373,59	0.0	5659.0	1575.0	29.Sept.2050	321.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	113.381,50	0.0	11322.0	466.0	15.Sept.2030	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.388,36	0.0	7433.0	870.0	01.Juni2037	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.406,40	0.0	11122.0	236.0	20.Juli2028	925.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.529,28	0.0	11135.0	426.0	13.Apr.2030	200.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	112.535,96	0.0	8850.0	1176.0	15.Dez.2044	460.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	112.580,21	0.0	8930.0	559.0	15.Dez.2031	230.0
CUCN	CU INC MTN	Elektro-	112.605,48	0.0	6409.0	1199.0	10.Sept.2042	381.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.654,37	0.0	8958.0	483.0	01.Jan.2031	190.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.678,89	0.0	8943.0	557.0	15.Jan.2032	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.777,72	0.0	8925.0	550.0	09.Nov.2031	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.803,82	0.0	11267.0	166.0	21.Juni2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	112.834,47	0.0	9004.0	588.0	15.März2032	270.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.844,29	0.0	11281.0	288.0	09.Okt.2028	204.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.962,71	0.0	11203.0	179.0	15.Nov.2032	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	112.076,90	0.0	11102.0	424.0	08.Apr.2030	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	112.078,07	0.0	6308.0	1581.0	01.Juni2051	260.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.098,97	0.0	11113.0	430.0	05.Mai2030	188.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.104,67	0.0	7446.0	508.0	16.Sept.2031	483.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	112.107,19	0.0	11117.0	430.0	30.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	112.122,67	0.0	11101.0	418.0	14.März2030	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.130,13	0.0	11185.0	152.0	23.Apr.2028	50.0
SSELN	SSE PLC MTN RegS	Elektro-	112.155,60	0.0	11114.0	426.0	16.Apr.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	112.163,02	0.0	11048.0	487.0	06.Jan.2031	188.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.177,14	0.0	8916.0	1089.0	01.Sept.2042	480.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.180,03	0.0	7406.0	735.0	01.Feb.2035	493.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	112.232,08	0.0	10973.0	827.0	15.Mai2037	600.0
VALEBZ	VALE SA	Basic Industry	112.234,49	0.0	10150.0	1072.0	11.Sept.2042	563.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.248,23	0.0	11186.0	209.0	27.Nov.2027	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.261,10	0.0	11120.0	299.0	15.Nov.2028	100.0
WU	WESTERN UNION CO/THE	Technologie	112.301,43	0.0	8961.0	493.0	15.März2031	275.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.320,33	0.0	7423.0	1382.0	15.Aug.2050	388.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	112.388,16	0.0	10926.0	308.0	01.Mai2029	688.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	112.388,80	0.0	7218.0	1196.0	01.Sept.2041	267.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	112.410,16	0.0	11159.0	435.0	21.Mai2030	175.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.423,13	0.0	11020.0	1168.0	28.Nov.2044	438.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.472,22	0.0	7421.0	1400.0	01.Aug.2050	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.501,09	0.0	8671.0	1171.0	15.Nov.2044	450.0
MMM	3M CO MTN	Produktionsmittel	111.636,38	0.0	11078.0	436.0	15.Mai2030	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.656,17	0.0	11063.0	333.0	31.März2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.658,72	0.0	11165.0	196.0	07.Okt.2027	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.660,29	0.0	11036.0	605.0	02.Aug.2033	642.0
CCRRE	CCR RE SA RegS	Versicherung	111.727,78	0.0	11089.0	420.0	15.Juli2040	288.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.740,56	0.0	11162.0	588.0	31.März2032	213.0
EXC	EXELON CORPORATION	Elektro-	111.771,88	0.0	9996.0	740.0	15.Juni2035	495.0
ES	NSTAR ELECTRIC CO	Elektro-	111.817,18	0.0	8776.0	1392.0	01.Juni2052	455.0
VTR	VENTAS REALTY LP	REITS	111.835,59	0.0	8947.0	1301.0	15.Apr.2049	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.859,87	0.0	10935.0	841.0	19.März2036	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.907,17	0.0	11136.0	220.0	12.Jan.2028	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.917,41	0.0	7307.0	1592.0	15.Nov.2059	370.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.962,21	0.0	11113.0	336.0	07.Apr.2029	138.0
MU	MICRON TECHNOLOGY INC	Technologie	112.026,56	0.0	10895.0	336.0	01.Nov.2029	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.182,60	0.0	10999.0	406.0	16.Jan.2030	138.0
AERMON	MONTREAL AIRPORTS	Transport	111.210,97	0.0	5456.0	1550.0	21.Apr.2050	303.0
GFCFP	GECINA SA MTN RegS	REITS	111.233,30	0.0	11041.0	320.0	30.Jan.2029	100.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.249,53	0.0	7386.0	1398.0	15.Sept.2049	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.249,97	0.0	11125.0	196.0	08.Okt.2027	10.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.251,51	0.0	11073.0	825.0	15.März2037	627.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.261,50	0.0	11109.0	471.0	06.Sept.2030	138.0
STERV	STORA ENSO OYJ 144A	Basic Industry	111.300,01	0.0	11130.0	752.0	15.Apr.2036	725.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.319,70	0.0	11079.0	236.0	17.Juni2033	138.0
NUE	NUCOR CORPORATION	Basic Industry	111.325,12	0.0	8706.0	1294.0	01.Mai2048	440.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.354,54	0.0	7298.0	110.0	07.Dez.2026	497.0
KR	KROGER CO	Consumer Non-Cyclical	111.359,45	0.0	8793.0	1270.0	15.Jan.2048	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.371,56	0.0	7298.0	110.0	07.Dez.2026	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.395,31	0.0	11107.0	222.0	17.Jan.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.418,96	0.0	11089.0	627.0	15.Sept.2033	640.0
TXT	TEXTRON INC	Produktionsmittel	111.420,52	0.0	10888.0	621.0	15.Nov.2033	610.0
NOVERC	NOVERCO INC	Energie	111.436,77	0.0	7359.0	745.0	28.Jan.2035	457.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.454,50	0.0	11142.0	176.0	27.Juli2027	13.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.460,47	0.0	8897.0	498.0	15.März2031	240.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.493,27	0.0	11110.0	227.0	09.Feb.2029	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.504,66	0.0	11061.0	429.0	11.Apr.2030	150.0
AIZ	ASSURANT INC	Versicherung	111.506,37	0.0	8854.0	560.0	15.Jan.2032	265.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.524,72	0.0	6288.0	1367.0	03.Juli2048	418.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.567,05	0.0	11098.0	448.0	15.Juli2030	200.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	111.571,06	0.0	7376.0	376.0	20.Feb.2030	567.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.596,49	0.0	11093.0	349.0	29.Mai2029	150.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.606,02	0.0	7768.0	700.0	05.Feb.2042	607.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.615,10	0.0	7339.0	317.0	14.Juni2029	423.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.616,39	0.0	11123.0	221.0	13.Jan.2028	44.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.756,69	0.0	10983.0	394.0	15.Nov.2029	88.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.796,20	0.0	10036.0	261.0	15.Sept.2028	438.0
OKE	ONEOK INC	Energie	110.821,73	0.0	10021.0	25.0	15.Jan.2026	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	110.843,22	0.0	7259.0	1449.0	01.Juni2051	350.0
COP	CONOCOPHILLIPS	Energie	110.857,55	0.0	10840.0	877.0	15.Mai2038	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.874,95	0.0	10840.0	827.0	15.Mai2037	595.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.946,20	0.0	10906.0	573.0	25.Jan.2032	225.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	111.070,24	0.0	11093.0	947.0	07.Okt.2049	488.0
UMGVYV	GROUPE VYV RegS	Versicherung	111.109,82	0.0	11057.0	357.0	02.Juli2029	163.0
CPT	CAMDEN PROPERTY TRUST	REITS	111.119,57	0.0	7255.0	1424.0	01.Nov.2049	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.136,91	0.0	8708.0	1204.0	10.Nov.2044	425.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	111.138,95	0.0	11086.0	248.0	21.Apr.2028	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.302,30	0.0	8789.0	1125.0	15.März2042	420.0
INTNED	ING GROEP NV RegS	Bankwesen	110.348,88	0.0	11016.0	232.0	18.Feb.2029	25.0
GZMCN	ENERGIR LP	Erdgas	110.372,56	0.0	7231.0	1476.0	02.Juni2053	483.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.381,22	0.0	10994.0	723.0	02.März2034	275.0
SO	ALABAMA POWER COMPANY	Elektro-	110.461,37	0.0	8825.0	466.0	15.Sept.2030	145.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.474,66	0.0	11024.0	263.0	16.Juni2028	60.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.506,74	0.0	8822.0	1189.0	30.März2044	438.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	110.530,53	0.0	8704.0	1503.0	25.Juni2055	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	110.575,53	0.0	7313.0	1310.0	15.Aug.2046	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.602,23	0.0	10897.0	490.0	15.Jan.2031	188.0
AON	AON CORP	Versicherung	110.614,29	0.0	11035.0	985.0	30.Sept.2040	625.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.616,47	0.0	11046.0	243.0	30.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.631,60	0.0	10878.0	472.0	22.Okt.2030	163.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.662,58	0.0	8785.0	1320.0	20.Aug.2048	445.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.672,04	0.0	11015.0	350.0	23.Mai2029	113.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.707,99	0.0	8833.0	536.0	13.Sept.2031	263.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.713,90	0.0	11044.0	264.0	23.Juni2028	75.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.844,00	0.0	7267.0	1468.0	15.Aug.2050	336.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.904,49	0.0	10887.0	605.0	06.Mai2032	200.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.940,54	0.0	13986.0	500.0	19.Dez.2031	613.0
OKE	ONEOK PARTNERS LP	Energie	109.945,37	0.0	10969.0	789.0	01.Okt.2036	665.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	109.945,58	0.0	10683.0	224.0	25.Mai2028	800.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.946,29	0.0	10940.0	329.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.947,06	0.0	10989.0	256.0	17.Mai2028	13.0
DOW	DOW CHEMICAL CO	Basic Industry	109.995,98	0.0	8315.0	1162.0	01.Okt.2044	463.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.004,03	0.0	10905.0	298.0	08.Nov.2028	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.008,92	0.0	7306.0	252.0	11.Sept.2028	419.0
CUCN	CU INC MTN	Elektro-	110.055,05	0.0	5478.0	1594.0	05.Sept.2051	317.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.146,61	0.0	14310.0	538.0	23.Apr.2032	588.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.167,94	0.0	7203.0	1456.0	04.Nov.2048	238.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.182,54	0.0	9603.0	254.0	15.Apr.2030	300.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.232,96	0.0	11023.0	646.0	15.Apr.2034	688.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.240,54	0.0	9658.0	400.0	01.Apr.2030	325.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.279,36	0.0	10970.0	302.0	12.Nov.2028	54.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	109.568,92	0.0	10929.0	1373.0	30.Sept.2056	513.0
UNP	UNION PACIFIC CORPORATION	Transport	109.414,88	0.0	10805.0	294.0	01.Feb.2029	663.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.448,04	0.0	10710.0	517.0	09.Dez.2041	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.471,27	0.0	10285.0	270.0	15.Sept.2028	505.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.570,65	0.0	10943.0	264.0	18.Juni2028	38.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	109.583,71	0.0	7141.0	1513.0	15.Mai2060	395.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	109.616,07	0.0	10915.0	1224.0	15.Sept.2045	425.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.625,67	0.0	10840.0	390.0	07.Nov.2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.656,77	0.0	10826.0	755.0	22.Apr.2034	250.0
TCN	TELUS CORPORATION	Kommunikation	109.685,17	0.0	7170.0	1139.0	26.Nov.2043	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	109.715,22	0.0	6165.0	1573.0	15.Nov.2050	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.723,77	0.0	10970.0	292.0	01.Okt.2028	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.725,48	0.0	10748.0	636.0	15.Juni2054	675.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.739,70	0.0	10891.0	300.0	15.Feb.2034	108.0
ALTAFP	ALTAREA SCA RegS	REITS	109.748,05	0.0	10823.0	403.0	16.Jan.2030	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.787,55	0.0	10967.0	379.0	12.Sept.2029	113.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	108.969,45	0.0	7091.0	1571.0	28.Apr.2061	375.0
ARRFP	APRR SA MTN RegS	Transport	108.986,79	0.0	10899.0	265.0	19.Juni2028	0.0
NGGLN	NATIONAL GRID PLC	Elektro-	109.036,17	0.0	10705.0	602.0	12.Juni2033	581.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.061,32	0.0	10903.0	273.0	20.Juli2028	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.087,86	0.0	10909.0	294.0	05.Okt.2028	0.0
OKE	ONEOK INC	Energie	109.141,06	0.0	8632.0	1267.0	01.Feb.2049	485.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	109.147,20	0.0	10889.0	368.0	27.Juli2029	100.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.171,43	0.0	7222.0	1448.0	15.Feb.2050	336.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.194,58	0.0	10034.0	21.0	30.Juni2026	588.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.231,61	0.0	10880.0	453.0	09.Juli2030	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.251,39	0.0	8728.0	1111.0	05.Apr.2042	435.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.253,64	0.0	8731.0	544.0	01.Okt.2031	238.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	109.320,56	0.0	10642.0	776.0	03.Nov.2036	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.324,51	0.0	10857.0	430.0	08.Apr.2030	125.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	109.332,79	0.0	10917.0	446.0	17.Sept.2050	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	109.374,71	0.0	10682.0	1005.0	15.Nov.2041	613.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.599,21	0.0	7158.0	141.0	16.Juni2027	347.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.604,22	0.0	10859.0	290.0	21.Sept.2028	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.620,86	0.0	10818.0	318.0	12.Jan.2029	50.0
BRO	BROWN & BROWN INC	Versicherung	108.627,96	0.0	10668.0	1331.0	23.Juni2055	625.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.639,24	0.0	7150.0	1538.0	07.Juli2055	476.0
EOANGR	E.ON SE RegS	Elektro-	108.695,89	0.0	10860.0	314.0	19.Dez.2028	10.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.724,01	0.0	8661.0	1305.0	15.März2048	445.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	108.733,30	0.0	10557.0	261.0	20.Okt.2028	650.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	108.748,67	0.0	7160.0	1500.0	01.Juli2052	313.0
ESS	ESSEX PORTFOLIO LP	REITS	108.786,89	0.0	6184.0	1548.0	01.Sept.2050	265.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.797,18	0.0	10787.0	395.0	15.Nov.2029	88.0
ENBCN	ENBRIDGE INC	Energie	108.819,81	0.0	10012.0	91.0	01.Dez.2026	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.874,54	0.0	10828.0	444.0	01.Juni2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.921,25	0.0	7182.0	1167.0	21.Dez.2040	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.069,99	0.0	10754.0	446.0	03.Juni2030	125.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.173,12	0.0	10670.0	543.0	15.Juli2032	590.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.188,55	0.0	10790.0	343.0	16.Apr.2029	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.192,09	0.0	10697.0	999.0	01.Feb.2041	595.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.228,34	0.0	10589.0	717.0	01.Juni2035	588.0
UU	UNITED UTILITIES PLC	Utility Other	108.264,90	0.0	10712.0	256.0	15.Aug.2028	688.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.269,11	0.0	7116.0	187.0	21.Okt.2027	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.292,13	0.0	10760.0	322.0	31.Dez.2079	138.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.304,35	0.0	8647.0	586.0	15.März2032	213.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.312,82	0.0	10671.0	747.0	20.Feb.2034	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	108.327,29	0.0	8501.0	1259.0	30.Mai2047	440.0
ETR	ENTERGY TEXAS INC	Elektro-	108.389,64	0.0	8798.0	506.0	15.März2031	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	108.429,08	0.0	10763.0	499.0	11.März2032	850.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.445,61	0.0	14231.0	904.0	08.Juli2039	635.0
ET	ENERGY TRANSFER LP	Energie	107.697,94	0.0	10543.0	274.0	01.Dez.2028	610.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.718,68	0.0	10770.0	384.0	05.Sept.2029	13.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.723,41	0.0	7084.0	1441.0	01.Juli2050	337.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.741,23	0.0	10758.0	359.0	10.Juni2029	40.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	107.756,10	0.0	8604.0	1342.0	01.Okt.2048	430.0
DGFP	VINCI SA MTN RegS	Transport	107.787,66	0.0	10779.0	309.0	27.Nov.2028	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.808,09	0.0	10688.0	607.0	04.Apr.2032	150.0
ARRFP	APRR SA MTN RegS	Transport	107.818,15	0.0	10771.0	322.0	18.Jan.2029	13.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.829,95	0.0	10744.0	353.0	28.Mai2029	88.0
OMERS	OMERS REALTY CORP	Financial Other	107.852,07	0.0	7183.0	170.0	04.Okt.2027	324.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.855,54	0.0	14084.0	325.0	07.Juni2029	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.886,47	0.0	8581.0	1240.0	01.März2045	410.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.939,39	0.0	7135.0	388.0	15.Jan.2030	338.0
NTRCN	NUTRIEN LTD	Basic Industry	107.977,66	0.0	10645.0	975.0	15.Jan.2041	613.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	107.986,94	0.0	10790.0	382.0	17.Sept.2029	100.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	108.005,16	0.0	10646.0	1334.0	15.Jan.2055	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.038,45	0.0	10650.0	573.0	15.Jan.2033	615.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.893,02	0.0	8448.0	534.0	01.Juni2032	693.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	107.153,45	0.0	10661.0	454.0	13.März2032	608.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	107.191,41	0.0	7034.0	1495.0	15.Juni2052	335.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.193,55	0.0	10718.0	389.0	12.Okt.2029	90.0
TRGP	TARGA RESOURCES CORP	Energie	107.273,75	0.0	10675.0	588.0	15.März2033	613.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	107.288,43	0.0	10615.0	676.0	15.Feb.2055	685.0
OVV	OVINTIV INC	Energie	107.292,64	0.0	10619.0	820.0	15.Aug.2037	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.300,16	0.0	10671.0	629.0	07.Sept.2033	563.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.386,98	0.0	10528.0	1333.0	12.Dez.2053	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	107.419,75	0.0	10526.0	949.0	30.Nov.2039	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	107.459,98	0.0	10515.0	1310.0	25.Nov.2052	594.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.480,06	0.0	5333.0	1509.0	13.Aug.2050	333.0
OGS	ONE GAS INC	Erdgas	107.482,19	0.0	8752.0	1297.0	01.Nov.2048	450.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.485,08	0.0	8425.0	1197.0	15.Nov.2044	418.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.505,07	0.0	5336.0	1536.0	09.Aug.2049	301.0
OKE	ONEOK INC	Energie	107.592,62	0.0	10559.0	724.0	15.Juni2035	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.735,82	0.0	10601.0	588.0	01.März2033	590.0
VRSK	VERISK ANALYTICS INC	Technologie	106.754,18	0.0	10653.0	599.0	01.Apr.2033	575.0
STLD	STEEL DYNAMICS INC	Basic Industry	106.771,38	0.0	10337.0	1357.0	15.Mai2055	575.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	106.796,85	0.0	10404.0	37.0	15.Juni2035	0.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	106.812,85	0.0	8445.0	1155.0	15.Jan.2043	400.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.816,55	0.0	10487.0	402.0	01.Juli2030	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.828,12	0.0	10647.0	447.0	20.Mai2030	75.0
NAVCAN	NAV CANADA	Transport	106.858,81	0.0	5334.0	1643.0	29.Sept.2051	292.0
HPQ	HP INC	Technologie	106.859,54	0.0	10431.0	388.0	25.Apr.2030	540.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	106.860,53	0.0	10559.0	717.0	30.Sept.2033	175.0
DELL	DELL INC	Technologie	106.871,18	0.0	10687.0	231.0	15.Apr.2028	710.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.903,62	0.0	7004.0	1425.0	01.Dez.2049	330.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.906,94	0.0	10410.0	910.0	31.Dez.2079	325.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.916,57	0.0	8314.0	986.0	01.Nov.2048	525.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.934,65	0.0	10630.0	441.0	24.Mai2030	138.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.009,73	0.0	10436.0	394.0	14.Juni2030	600.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.021,21	0.0	10558.0	619.0	15.Juli2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.027,19	0.0	10677.0	458.0	25.Juli2031	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	107.028,85	0.0	8424.0	1341.0	15.Dez.2048	415.0
BPCEGP	BPCE SA RegS	Bankwesen	107.089,20	0.0	10655.0	414.0	15.Jan.2030	63.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	107.093,97	0.0	7125.0	1456.0	30.März2051	350.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.099,63	0.0	10521.0	197.0	13.Jan.2028	740.0
CSX	CSX CORP	Transport	107.136,49	0.0	10497.0	640.0	15.Nov.2033	520.0
Y	ALLEGHANY CORPORATION	Versicherung	106.261,30	0.0	7030.0	1504.0	15.Aug.2051	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.284,09	0.0	10436.0	731.0	15.Juni2035	550.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.291,58	0.0	10419.0	664.0	01.Juni2034	565.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.292,09	0.0	10604.0	458.0	03.Juli2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.323,86	0.0	10594.0	437.0	06.Apr.2030	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.343,94	0.0	8351.0	1058.0	01.Juni2041	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.347,47	0.0	10592.0	395.0	26.Okt.2029	38.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.347,51	0.0	10455.0	610.0	15.Juni2033	540.0
COP	CONOCOPHILLIPS CO	Energie	106.351,99	0.0	10586.0	1166.0	15.März2046	595.0
WPC	WPC EUROBOND BV	REITS	106.354,07	0.0	10594.0	448.0	01.Juni2030	95.0
DTE	DTE ELECTRIC CO	Elektro-	106.371,71	0.0	8494.0	1177.0	01.Apr.2043	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.377,53	0.0	6956.0	1394.0	01.Juni2051	365.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.443,80	0.0	10511.0	653.0	15.Jan.2034	535.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.480,08	0.0	7092.0	325.0	03.Apr.2029	273.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.483,17	0.0	10419.0	315.0	10.Juni2029	660.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.509,30	0.0	8364.0	1081.0	15.Dez.2042	470.0
CUCN	CU INC MTN	Elektro-	106.533,59	0.0	5987.0	1412.0	22.Nov.2047	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.549,36	0.0	8489.0	1207.0	01.Aug.2039	145.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	106.589,10	0.0	10415.0	962.0	01.Nov.2039	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.589,44	0.0	8400.0	1165.0	15.Dez.2042	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.648,90	0.0	10475.0	976.0	15.Juni2040	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	105.812,69	0.0	10503.0	223.0	01.Sept.2028	638.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	105.825,14	0.0	10438.0	1306.0	20.Juli2053	612.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	105.829,83	0.0	10375.0	362.0	15.Nov.2029	500.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.839,12	0.0	6929.0	1188.0	23.Nov.2043	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.881,32	0.0	10390.0	579.0	21.Nov.2032	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	105.900,87	0.0	7033.0	1458.0	15.Sept.2049	320.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.908,31	0.0	8423.0	1337.0	01.März2048	410.0
MOS	MOSAIC CO/THE	Basic Industry	105.940,62	0.0	10367.0	626.0	15.Nov.2033	545.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.972,29	0.0	7891.0	1220.0	15.Aug.2047	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	105.978,92	0.0	10598.0	715.0	15.Apr.2035	625.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.992,85	0.0	10598.0	384.0	03.Sept.2029	13.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.999,41	0.0	10600.0	574.0	15.Okt.2032	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.052,77	0.0	10362.0	192.0	15.Nov.2027	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.089,93	0.0	8837.0	599.0	15.Juni2032	235.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.101,03	0.0	10464.0	987.0	15.Jan.2041	585.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.111,26	0.0	10458.0	286.0	11.Jan.2029	585.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.161,36	0.0	10614.0	386.0	14.Sept.2029	25.0
HST	HOST HOTELS & RESORTS LP	REITS	106.179,93	0.0	10388.0	544.0	15.Juni2032	570.0
GL	GLOBE LIFE INC	Versicherung	106.201,64	0.0	10571.0	688.0	15.Sept.2034	585.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.205,14	0.0	10555.0	654.0	05.März2034	588.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.398,24	0.0	10339.0	722.0	09.Juni2035	575.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.462,08	0.0	10496.0	1348.0	15.März2054	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.479,18	0.0	10542.0	569.0	29.Sept.2031	125.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.541,11	0.0	10331.0	698.0	15.Nov.2034	535.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.572,53	0.0	10317.0	316.0	15.Juni2029	720.0
SW	WESTROCK MWV LLC	Basic Industry	105.587,22	0.0	11599.0	440.0	15.Feb.2031	795.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	105.588,27	0.0	10324.0	191.0	10.Nov.2027	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	105.591,82	0.0	8346.0	1268.0	16.Okt.2039	88.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.606,30	0.0	10333.0	153.0	08.Juni2027	645.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.619,86	0.0	6956.0	416.0	13.Mai2035	282.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.637,39	0.0	10441.0	575.0	06.Nov.2031	113.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	105.637,75	0.0	10447.0	353.0	15.Feb.2055	700.0
ARXCN	ARC RESOURCES LTD	Energie	105.646,67	0.0	7019.0	487.0	10.März2031	346.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.654,35	0.0	10321.0	192.0	15.Nov.2027	588.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.666,10	0.0	10518.0	1002.0	15.März2041	588.0
MOS	MOSAIC CO/THE	Basic Industry	105.675,74	0.0	10344.0	278.0	15.Nov.2028	538.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.680,66	0.0	10384.0	321.0	12.Juni2029	540.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.683,63	0.0	10436.0	716.0	15.Jan.2035	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	105.728,03	0.0	7018.0	1443.0	12.März2050	335.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.764,66	0.0	10554.0	960.0	01.Okt.2039	576.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.798,91	0.0	10577.0	386.0	14.Sept.2029	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.801,87	0.0	8268.0	1317.0	06.Mai2050	445.0
MMM	3M CO MTN	Produktionsmittel	104.918,26	0.0	8264.0	1219.0	15.Juni2044	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.943,99	0.0	10418.0	533.0	21.Feb.2032	513.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.966,23	0.0	10414.0	335.0	29.Aug.2030	646.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.988,34	0.0	10241.0	402.0	15.Juli2030	620.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.047,60	0.0	10296.0	361.0	15.Nov.2029	500.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.092,59	0.0	10314.0	193.0	13.Dez.2027	575.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.096,45	0.0	10461.0	973.0	15.März2040	579.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	105.100,90	0.0	10300.0	1367.0	01.Juni2054	565.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	105.135,95	0.0	10419.0	260.0	15.Aug.2028	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.140,74	0.0	10351.0	247.0	28.Juni2028	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.149,37	0.0	8401.0	1254.0	15.Sept.2039	110.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.161,21	0.0	10285.0	731.0	01.Mai2035	510.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.176,61	0.0	10294.0	402.0	01.Juli2030	465.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	105.190,09	0.0	10267.0	534.0	30.Apr.2032	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.214,49	0.0	10303.0	969.0	15.Nov.2039	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.219,84	0.0	10422.0	340.0	15.Aug.2029	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.231,87	0.0	10335.0	1046.0	15.Juni2042	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	105.280,86	0.0	8225.0	1267.0	15.Apr.2045	385.0
ANNGR	VONOVIA SE RegS	Financial Other	105.283,14	0.0	10347.0	1022.0	22.März2038	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.306,04	0.0	10446.0	1435.0	15.Okt.2055	555.0
BRKHEC	PACIFICORP	Elektro-	105.310,44	0.0	8341.0	1104.0	01.Feb.2042	410.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	105.338,42	0.0	10301.0	1571.0	09.Mai2059	400.0
KRC	KILROY REALTY LP	REITS	105.349,76	0.0	10379.0	749.0	15.Jan.2036	625.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.473,87	0.0	10211.0	145.0	04.Juni2027	650.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.486,42	0.0	10318.0	247.0	13.Juli2028	512.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.486,46	0.0	10386.0	669.0	01.März2034	515.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.486,52	0.0	10384.0	666.0	01.März2034	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.495,18	0.0	10343.0	627.0	01.Aug.2033	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.533,54	0.0	10326.0	332.0	15.Juli2029	510.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.539,38	0.0	10450.0	307.0	13.Apr.2029	690.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.543,65	0.0	6885.0	1457.0	15.Juli2051	338.0
EIX	EDISON INTERNATIONAL	Elektro-	104.555,40	0.0	10403.0	385.0	15.März2030	625.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	104.570,37	0.0	6919.0	1278.0	01.Sept.2050	429.0
GMT	GATX CORPORATION	Finanzunternehmen	104.571,16	0.0	10412.0	633.0	15.Sept.2033	545.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.585,54	0.0	10263.0	366.0	15.Dez.2029	495.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.585,88	0.0	10429.0	657.0	01.Apr.2045	750.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.587,95	0.0	10295.0	586.0	15.Dez.2032	490.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.604,73	0.0	10460.0	1235.0	15.Okt.2064	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.617,24	0.0	10289.0	361.0	01.Dez.2029	465.0
XL	XL GROUP PLC	Versicherung	104.621,53	0.0	9789.0	1120.0	15.Dez.2043	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	104.669,63	0.0	10305.0	1737.0	01.Juli2111	560.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.673,52	0.0	10351.0	296.0	15.Feb.2029	700.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.679,55	0.0	10444.0	507.0	10.Sept.2041	213.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	104.693,07	0.0	10171.0	530.0	15.Mai2032	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.696,55	0.0	10426.0	735.0	15.März2035	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.700,43	0.0	10225.0	192.0	15.Nov.2027	588.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.710,94	0.0	5222.0	1621.0	21.Sept.2050	280.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.712,79	0.0	10258.0	307.0	15.Mai2029	513.0
AVT	AVNET INC	Technologie	104.741,68	0.0	10422.0	223.0	15.März2028	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.763,94	0.0	10431.0	299.0	15.März2029	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.859,63	0.0	10447.0	659.0	21.März2034	580.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.868,73	0.0	10485.0	386.0	10.Sept.2029	13.0
CTVA	EIDP INC	Basic Industry	104.890,63	0.0	10274.0	542.0	15.Mai2032	513.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.898,24	0.0	10304.0	615.0	01.Juni2033	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.039,38	0.0	10359.0	310.0	15.März2029	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	104.058,77	0.0	10194.0	356.0	01.Nov.2029	465.0
RWE	RWE AG RegS	Elektro-	104.062,40	0.0	10381.0	549.0	11.Juni2031	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	104.074,05	0.0	10182.0	539.0	21.Mai2037	564.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.104,73	0.0	10332.0	383.0	19.Feb.2030	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.112,21	0.0	10250.0	367.0	15.Dez.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.162,60	0.0	10161.0	134.0	18.Apr.2027	520.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.181,69	0.0	10218.0	225.0	01.Juni2028	526.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.240,02	0.0	10307.0	207.0	01.Feb.2028	570.0
ECL	ECOLAB INC	Basic Industry	104.257,01	0.0	10294.0	204.0	15.Jan.2028	525.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.280,95	0.0	5177.0	1562.0	09.Aug.2049	282.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	104.284,98	0.0	10244.0	750.0	01.Juni2035	495.0
SO	ALABAMA POWER COMPANY	Elektro-	104.300,44	0.0	6875.0	1511.0	15.Juli2051	313.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.302,55	0.0	10249.0	518.0	06.Dez.2031	505.0
RELLN	RELX CAPITAL INC	Technologie	104.312,86	0.0	10405.0	736.0	27.März2035	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.341,88	0.0	10405.0	553.0	14.Juli2031	100.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.357,41	0.0	10390.0	390.0	15.März2030	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.363,49	0.0	10288.0	327.0	23.Juli2029	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.393,82	0.0	6143.0	1609.0	01.Sept.2053	277.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.394,11	0.0	10378.0	222.0	09.März2028	613.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.405,09	0.0	10299.0	705.0	15.Jan.2035	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.418,51	0.0	10419.0	673.0	31.März2034	560.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	104.433,92	0.0	10200.0	390.0	19.Mai2030	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.434,74	0.0	10296.0	373.0	07.Jan.2030	538.0
KRG	KITE REALTY GROUP LP	REITS	104.449,52	0.0	10378.0	660.0	01.März2034	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.456,35	0.0	10311.0	294.0	12.Jan.2029	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.456,80	0.0	10071.0	1015.0	03.Juli2037	213.0
R	RYDER SYSTEM INC MTN	Transport	104.463,67	0.0	10234.0	402.0	15.Juni2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.609,94	0.0	10192.0	156.0	11.Juni2027	490.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.611,79	0.0	10313.0	514.0	29.Jan.2031	58.0
EXC	EXELON CORPORATION	Elektro-	103.612,98	0.0	10318.0	311.0	15.März2029	515.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	103.613,21	0.0	10175.0	679.0	01.Juni2034	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.625,23	0.0	10317.0	225.0	15.März2028	550.0
NXPI	NXP BV	Technologie	103.625,68	0.0	6787.0	1478.0	30.Nov.2051	325.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.635,50	0.0	10308.0	382.0	15.März2030	665.0
O	REALTY INCOME CORPORATION	REITS	103.644,87	0.0	10208.0	289.0	15.Dez.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.655,05	0.0	10138.0	396.0	17.Apr.2030	460.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.673,64	0.0	10260.0	371.0	18.Feb.2030	675.0
ENBCN	ENBRIDGE INC	Energie	103.675,70	0.0	10353.0	311.0	05.Apr.2029	530.0
ET	ENERGY TRANSFER LP	Energie	103.691,89	0.0	10268.0	1018.0	15.Feb.2042	610.0
GLW	CORNING INC	Technologie	103.697,40	0.0	10126.0	1500.0	15.Nov.2068	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.700,74	0.0	10185.0	238.0	15.Mai2028	445.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.715,97	0.0	10230.0	288.0	01.Feb.2029	688.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	103.725,16	0.0	10339.0	1079.0	03.Sept.2038	250.0
NAVCAN	NAV CANADA	Transport	103.727,14	0.0	6859.0	433.0	29.Mai2030	206.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.731,18	0.0	10326.0	1398.0	15.März2055	570.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.734,96	0.0	10191.0	226.0	01.Juni2028	489.0
HCA	HCA INC	Consumer Non-Cyclical	103.737,67	0.0	10328.0	697.0	15.Sept.2034	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.743,94	0.0	10202.0	319.0	30.Mai2029	460.0
COR	CENCORA INC	Consumer Non-Cyclical	103.762,25	0.0	10291.0	665.0	15.Feb.2034	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.783,00	0.0	10260.0	295.0	15.Feb.2029	710.0
RICEUN	RICE UNIVERSITY	Industrial Other	103.793,29	0.0	8155.0	1198.0	15.Mai2045	357.0
AON	AON CORP	Versicherung	103.843,67	0.0	10339.0	573.0	12.Sept.2032	500.0
COP	CONOCOPHILLIPS CO	Energie	103.851,11	0.0	10343.0	642.0	15.Sept.2033	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.856,27	0.0	10328.0	509.0	15.Jan.2031	66.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.899,71	0.0	10367.0	1390.0	01.Apr.2055	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.970,87	0.0	10308.0	260.0	10.Aug.2028	495.0
EQR	ERP OPERATING LP	REITS	103.999,23	0.0	9633.0	340.0	01.Juli2029	300.0
DTE	DTE ENERGY COMPANY	Elektro-	104.006,49	0.0	9894.0	92.0	01.Okt.2026	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.157,67	0.0	10253.0	610.0	27.Feb.2033	470.0
REG	REGENCY CENTERS LP	REITS	103.164,85	0.0	10189.0	720.0	15.Jan.2035	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	103.168,40	0.0	10058.0	48.0	16.Apr.2026	520.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.183,23	0.0	10260.0	631.0	15.Sept.2055	700.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.193,12	0.0	10206.0	673.0	14.Jan.2033	113.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	103.203,34	0.0	6774.0	1504.0	14.Dez.2051	315.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.213,36	0.0	10319.0	485.0	25.Sept.2030	38.0
SCOR	SCOR SE RegS	Versicherung	103.234,43	0.0	10311.0	518.0	17.Sept.2051	138.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	103.238,53	0.0	10102.0	187.0	18.Okt.2028	452.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	103.244,26	0.0	8075.0	1243.0	01.Mai2046	405.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.267,01	0.0	10293.0	221.0	23.März2028	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.280,25	0.0	10155.0	272.0	01.Dez.2028	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.283,84	0.0	10305.0	222.0	30.März2028	560.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.330,62	0.0	10180.0	232.0	22.Juni2028	488.0
AAPL	APPLE INC	Technologie	103.332,44	0.0	10280.0	591.0	15.Nov.2031	50.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	103.337,99	0.0	10102.0	1330.0	21.Mai2054	580.0
ETR	ENTERGY TEXAS INC	Elektro-	103.344,95	0.0	10264.0	1347.0	01.Sept.2053	580.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.358,74	0.0	10212.0	296.0	10.Jan.2029	471.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.369,25	0.0	10168.0	408.0	12.Juni2030	495.0
APP	APPLOVIN CORP	Kommunikation	103.393,95	0.0	10118.0	1321.0	01.Dez.2054	595.0
OKE	ONEOK INC	Energie	103.411,11	0.0	8235.0	1329.0	15.März2050	450.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.430,02	0.0	10321.0	352.0	30.Sept.2029	540.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.447,99	0.0	10222.0	662.0	15.Jan.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.448,81	0.0	10163.0	238.0	04.Juni2028	500.0
NTRCN	NUTRIEN LTD	Basic Industry	103.449,05	0.0	10180.0	151.0	21.Juni2027	520.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.477,85	0.0	10348.0	1379.0	15.Apr.2055	590.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.537,14	0.0	10311.0	538.0	14.Mai2031	88.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.554,92	0.0	10127.0	229.0	30.Apr.2028	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	103.558,58	0.0	10339.0	311.0	04.Apr.2029	537.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.564,57	0.0	10270.0	383.0	10.Feb.2030	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.566,75	0.0	10316.0	395.0	15.März2030	485.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.683,96	0.0	10222.0	588.0	30.Juni2042	138.0
T	AT&T INC	Kommunikation	102.689,15	0.0	10176.0	1034.0	15.Aug.2041	555.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.701,36	0.0	10262.0	571.0	15.Sept.2031	88.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.709,66	0.0	10108.0	246.0	30.Juni2028	440.0
DIS	WALT DISNEY CO	Kommunikation	102.710,43	0.0	10250.0	1134.0	01.Okt.2043	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.717,76	0.0	10240.0	222.0	22.März2028	505.0
SPGI	S&P GLOBAL INC	Technologie	102.720,41	0.0	10078.0	310.0	01.Mai2029	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.728,86	0.0	10233.0	395.0	15.März2030	480.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.752,13	0.0	10145.0	1008.0	08.Juni2038	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.763,23	0.0	10196.0	764.0	15.Okt.2035	525.0
SRE	SEMPRA (30NC10)	Erdgas	102.764,58	0.0	10251.0	692.0	01.Apr.2055	655.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.770,46	0.0	10126.0	247.0	15.Juni2028	435.0
UDR	UDR INC MTN	REITS	102.780,73	0.0	10215.0	701.0	01.Sept.2034	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.811,10	0.0	10185.0	210.0	04.Feb.2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	102.824,31	0.0	8035.0	556.0	09.Nov.2032	610.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.830,50	0.0	10201.0	292.0	15.Feb.2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.852,53	0.0	10193.0	302.0	29.Jan.2029	435.0
DTE	DTE ENERGY COMPANY	Elektro-	102.873,78	0.0	10144.0	155.0	01.Juli2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.882,87	0.0	10245.0	312.0	13.März2029	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.889,82	0.0	10109.0	985.0	15.Juni2040	540.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	102.891,33	0.0	10136.0	202.0	15.Dez.2027	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.892,15	0.0	10189.0	751.0	06.Aug.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.936,66	0.0	10162.0	756.0	01.Aug.2035	500.0
DINO	HF SINCLAIR CORP	Energie	102.956,13	0.0	10209.0	563.0	01.Sept.2032	550.0
T	AT&T INC	Kommunikation	102.968,09	0.0	10173.0	1040.0	19.Mai2038	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.988,43	0.0	10222.0	382.0	15.Feb.2030	463.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.996,48	0.0	10098.0	617.0	04.Mai2033	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.997,30	0.0	8205.0	1587.0	15.März2059	415.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.002,73	0.0	10158.0	1087.0	15.Juli2043	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	103.016,45	0.0	10189.0	588.0	26.Jan.2034	512.0
UNP	UNION PACIFIC CORPORATION	Transport	103.046,13	0.0	8244.0	1320.0	15.Apr.2047	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.047,66	0.0	10249.0	608.0	03.März2033	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	103.048,75	0.0	10118.0	744.0	20.Mai2035	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.084,79	0.0	10095.0	539.0	15.Mai2032	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.090,74	0.0	10188.0	663.0	15.Jan.2034	485.0
PLD	PROLOGIS LP	REITS	103.091,74	0.0	10205.0	727.0	31.Jan.2035	500.0
ETN	EATON CORPORATION	Produktionsmittel	103.103,02	0.0	10133.0	235.0	18.Mai2028	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.231,89	0.0	10129.0	429.0	15.Aug.2030	440.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.288,64	0.0	10208.0	519.0	27.Jan.2031	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	102.295,94	0.0	10127.0	1001.0	17.Mai2037	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.299,95	0.0	10055.0	148.0	01.Juni2027	470.0
BKU	BANKUNITED INC	Bankwesen	102.314,19	0.0	10055.0	398.0	11.Juni2030	513.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	102.323,32	0.0	10133.0	686.0	31.März2033	138.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.332,21	0.0	10146.0	764.0	15.Aug.2035	490.0
EVRG	EVERGY METRO INC	Elektro-	102.338,04	0.0	10234.0	617.0	15.Apr.2033	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.338,23	0.0	10151.0	467.0	09.Feb.2031	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.341,99	0.0	10195.0	396.0	15.März2030	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.350,24	0.0	10114.0	165.0	13.Juli2027	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.364,24	0.0	10157.0	762.0	17.Aug.2035	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.365,68	0.0	10222.0	232.0	04.Apr.2028	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.384,54	0.0	10197.0	675.0	15.März2034	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	102.391,87	0.0	10023.0	1327.0	01.Juni2054	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.397,66	0.0	10188.0	89.0	15.Sept.2026	622.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.409,20	0.0	10059.0	316.0	03.Mai2029	405.0
CCI	CROWN CASTLE INC	Kommunikation	102.421,40	0.0	10179.0	698.0	01.Sept.2034	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.427,89	0.0	10065.0	149.0	14.Mai2027	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.439,52	0.0	10194.0	128.0	13.März2027	564.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.454,89	0.0	6794.0	1530.0	01.März2051	300.0
SGROLN	SEGRO PLC RegS	REITS	102.508,13	0.0	10247.0	973.0	11.Okt.2037	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	102.534,84	0.0	10231.0	1489.0	01.Apr.2063	585.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.536,70	0.0	10197.0	217.0	01.März2028	460.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.548,98	0.0	6809.0	686.0	19.Sept.2034	590.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.554,64	0.0	6791.0	484.0	16.Dez.2030	193.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	102.629,97	0.0	10073.0	231.0	01.Mai2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.631,26	0.0	10155.0	1022.0	01.Feb.2041	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.636,14	0.0	10123.0	247.0	15.Juni2028	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.793,86	0.0	10082.0	601.0	01.Feb.2033	475.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.797,15	0.0	10083.0	1359.0	15.Feb.2055	581.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.813,87	0.0	9985.0	1051.0	15.Juni2043	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.830,55	0.0	10137.0	1553.0	15.März2064	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.838,19	0.0	10079.0	166.0	15.Juli2027	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.839,87	0.0	10086.0	118.0	30.Jan.2027	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.841,93	0.0	5806.0	2390.0	14.Sept.2061	138.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.851,81	0.0	10014.0	228.0	15.Mai2028	410.0
ALB	ALBEMARLE CORP	Basic Industry	101.880,11	0.0	10000.0	544.0	01.Juni2032	505.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	101.884,63	0.0	9982.0	544.0	04.Mai2032	463.0
VRSK	VERISK ANALYTICS INC	Technologie	101.895,41	0.0	10006.0	1148.0	15.Juni2045	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.896,46	0.0	10050.0	236.0	15.Juni2028	420.0
FE	MONONGAHELA POWER CO 144A	Elektro-	101.916,60	0.0	10012.0	1109.0	15.Dez.2043	540.0
AEE	UNION ELECTRIC CO	Elektro-	101.936,92	0.0	8139.0	1344.0	01.Apr.2048	400.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.937,11	0.0	10144.0	995.0	15.März2041	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.940,23	0.0	10149.0	1141.0	15.März2044	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.944,43	0.0	10115.0	249.0	15.Aug.2028	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.963,39	0.0	10031.0	232.0	01.Juni2028	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.964,12	0.0	10150.0	1326.0	16.Sept.2052	578.0
FMC	FMC CORPORATION	Basic Industry	101.966,74	0.0	9936.0	1225.0	18.Mai2053	638.0
DUK	DUKE ENERGY OHIO INC	Elektro-	101.977,39	0.0	10151.0	1389.0	15.März2054	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.014,37	0.0	10063.0	821.0	15.Jan.2037	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.048,55	0.0	10028.0	227.0	15.Mai2028	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.048,74	0.0	10125.0	168.0	15.Aug.2027	480.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	102.054,75	0.0	8145.0	1281.0	01.Apr.2052	510.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.062,49	0.0	10008.0	16.0	12.Dez.2025	580.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.092,97	0.0	10035.0	507.0	01.Aug.2032	850.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.161,43	0.0	10020.0	8.0	15.Dez.2027	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.168,15	0.0	10135.0	751.0	22.Aug.2035	554.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.174,50	0.0	13432.0	163.0	30.Juni2027	488.0
VLO	VALERO ENERGY CORPORATION	Energie	102.174,75	0.0	10056.0	231.0	01.Juni2028	435.0
WPC	WP CAREY INC	REITS	102.195,55	0.0	10097.0	419.0	15.Juli2030	465.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.209,26	0.0	10144.0	743.0	15.Feb.2035	461.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.228,16	0.0	10091.0	160.0	23.Juni2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.339,84	0.0	10011.0	24.0	12.Jan.2026	475.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.342,35	0.0	10092.0	353.0	10.Sept.2029	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.343,94	0.0	10134.0	190.0	15.Okt.2027	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.397,44	0.0	10065.0	271.0	15.Sept.2028	425.0
DOW	DOW CHEMICAL CO	Basic Industry	101.409,52	0.0	10055.0	663.0	15.Feb.2034	515.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	101.419,57	0.0	10127.0	1220.0	05.Apr.2048	413.0
HAL	HALLIBURTON COMPANY	Energie	101.489,39	0.0	9991.0	9.0	15.Nov.2025	380.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.509,85	0.0	9939.0	394.0	11.Juni2030	615.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.552,62	0.0	9966.0	436.0	15.Nov.2030	455.0
NXPI	NXP BV	Technologie	101.574,71	0.0	10082.0	571.0	19.Aug.2032	485.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.579,34	0.0	10147.0	228.0	07.Apr.2028	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.584,44	0.0	10010.0	233.0	01.Juni2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.585,55	0.0	11791.0	196.0	17.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.590,80	0.0	10067.0	258.0	25.Juli2028	415.0
ADC	AGREE LP	REITS	101.592,97	0.0	10141.0	581.0	01.Okt.2032	480.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.618,38	0.0	10162.0	188.0	15.Okt.2027	620.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.621,72	0.0	10071.0	1393.0	15.Aug.2054	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.631,58	0.0	10069.0	334.0	30.Juli2029	450.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.632,10	0.0	10147.0	712.0	03.Okt.2034	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.642,55	0.0	10075.0	71.0	10.Aug.2026	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	101.648,38	0.0	6660.0	1502.0	30.Nov.2051	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.695,04	0.0	10110.0	693.0	06.Sept.2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.696,90	0.0	10005.0	1546.0	25.Juni2064	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.702,53	0.0	10125.0	135.0	12.März2027	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.716,02	0.0	10114.0	254.0	01.Sept.2028	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	101.723,46	0.0	10143.0	553.0	15.Juli2031	100.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.731,45	0.0	6777.0	926.0	30.Juni2042	412.0
ADBE	ADOBE INC	Technologie	101.751,38	0.0	10160.0	134.0	04.Apr.2027	485.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.766,54	0.0	7988.0	1368.0	23.Mai2049	388.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.766,90	0.0	10119.0	421.0	09.Sept.2030	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	101.776,31	0.0	9990.0	225.0	01.Mai2028	413.0
DOC	HEALTHPEAK OP LLC	REITS	100.892,28	0.0	10009.0	602.0	15.Jan.2033	475.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.897,23	0.0	10072.0	307.0	01.Apr.2029	463.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	100.908,33	0.0	10036.0	424.0	11.Sept.2035	578.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.909,39	0.0	10055.0	304.0	15.März2029	435.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.947,79	0.0	10095.0	364.0	15.Okt.2029	455.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.949,37	0.0	10046.0	211.0	01.März2028	400.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	100.966,78	0.0	10049.0	269.0	08.Sept.2028	465.0
ENBCN	ENBRIDGE INC MTN	Energie	101.003,56	0.0	6703.0	1200.0	11.März2044	457.0
S	SPRINT LLC	Kommunikation	101.031,16	0.0	10010.0	5.0	01.März2026	763.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.053,58	0.0	9963.0	144.0	01.Juni2027	382.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	101.141,90	0.0	13179.0	741.0	04.Mai2035	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.145,75	0.0	9961.0	99.0	08.Dez.2026	435.0
TMUS	T-MOBILE USA INC	Kommunikation	101.171,56	0.0	10020.0	34.0	01.Feb.2028	475.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.191,24	0.0	10110.0	806.0	30.Sept.2034	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.193,93	0.0	10079.0	353.0	11.Sept.2029	425.0
VRSN	VERISIGN INC	Technologie	101.199,16	0.0	10001.0	12.0	15.Juli2027	475.0
CVX	CHEVRON USA INC	Energie	101.208,88	0.0	10053.0	174.0	13.Aug.2027	395.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.254,19	0.0	10081.0	810.0	05.Juli2034	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.264,76	0.0	10037.0	384.0	01.Feb.2030	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.296,96	0.0	10062.0	264.0	18.Aug.2028	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.325,12	0.0	10107.0	552.0	30.Juni2031	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.496,76	0.0	9933.0	57.0	18.Mai2026	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.505,05	0.0	9919.0	147.0	02.Juni2027	355.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.547,93	0.0	10037.0	266.0	30.Sept.2028	430.0
AEP	OHIO POWER CO	Elektro-	100.558,66	0.0	8029.0	1316.0	01.Apr.2048	415.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.569,34	0.0	6571.0	1434.0	15.Nov.2050	322.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.590,77	0.0	9931.0	146.0	01.Juni2027	345.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.608,56	0.0	10019.0	630.0	05.Mai2032	80.0
CTRA	COTERRA ENERGY INC	Energie	100.613,69	0.0	10025.0	304.0	15.März2029	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.658,33	0.0	7983.0	1371.0	09.März2041	100.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.661,30	0.0	9904.0	318.0	15.Mai2029	390.0
STOR	STORE CAPITAL LLC	REITS	100.685,19	0.0	10031.0	215.0	15.März2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.737,73	0.0	10005.0	519.0	15.Okt.2031	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.769,99	0.0	7896.0	1372.0	25.Okt.2047	350.0
MSFT	MICROSOFT CORPORATION	Technologie	100.805,51	0.0	9967.0	148.0	15.Juni2027	340.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.819,36	0.0	9999.0	17.0	15.Feb.2026	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.838,44	0.0	10039.0	270.0	08.Sept.2028	438.0
T	AT&T INC	Kommunikation	100.849,86	0.0	10015.0	1407.0	01.März2057	570.0
SEK	SEK CASH	Cash und/oder Derivate	100.181,30	0.0	1055.0	0.0	nan	0.0
ITC	ITC HOLDINGS CORP	Elektro-	99.996,99	0.0	9860.0	191.0	15.Nov.2027	335.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.006,12	0.0	10001.0	14.0	15.Apr.2027	513.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	100.007,96	0.0	9940.0	702.0	01.Sept.2034	500.0
ARW	ARROW ELECTRONICS INC	Technologie	100.052,13	0.0	9905.0	203.0	12.Jan.2028	388.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	100.083,56	0.0	6551.0	1335.0	22.Dez.2051	385.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.083,71	0.0	9976.0	444.0	15.März2056	580.0
FDX	FEDEX CORP	Transport	100.124,47	0.0	8010.0	1157.0	15.Apr.2043	410.0
STOR	STORE CAPITAL LLC	REITS	100.131,71	0.0	9973.0	304.0	15.März2029	463.0
ETR	ENTERGY TEXAS INC	Elektro-	100.153,39	0.0	9969.0	1387.0	15.Sept.2054	555.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	100.184,67	0.0	6634.0	1754.0	01.Sept.2119	365.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.185,48	0.0	10001.0	223.0	01.Okt.2029	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.246,88	0.0	9985.0	770.0	15.Sept.2035	480.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.259,67	0.0	9993.0	217.0	15.März2028	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.264,72	0.0	7991.0	1174.0	15.Sept.2042	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.265,72	0.0	10027.0	397.0	15.Apr.2030	435.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.284,24	0.0	9983.0	5.0	01.Nov.2025	100.0
ORIX	ORIX CORPORATION	Financial Other	100.291,60	0.0	9940.0	168.0	18.Juli2027	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	100.293,29	0.0	9984.0	1372.0	15.März2053	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.297,88	0.0	10013.0	174.0	01.Okt.2027	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.301,89	0.0	6657.0	495.0	16.Jan.2031	169.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.349,40	0.0	10035.0	363.0	15.Okt.2029	463.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.372,45	0.0	10004.0	183.0	15.Sept.2027	395.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.388,60	0.0	9895.0	141.0	01.Mai2027	315.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.393,74	0.0	6748.0	926.0	31.März2042	411.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.398,48	0.0	10033.0	471.0	09.Feb.2031	440.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	100.403,59	0.0	6633.0	1770.0	15.Feb.2119	361.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.408,63	0.0	9942.0	773.0	09.Feb.2034	125.0
BXP	BOSTON PROPERTIES LP	REITS	100.433,37	0.0	9968.0	30.0	01.Feb.2026	365.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.434,82	0.0	9902.0	141.0	01.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.548,79	0.0	9897.0	221.0	15.Feb.2028	350.0
UAL	UNITED AIRLINES INC	Transport	99.550,64	0.0	10213.0	578.0	15.Aug.2038	588.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	99.561,18	0.0	9794.0	318.0	01.Mai2029	357.0
O	REALTY INCOME CORPORATION	REITS	99.570,52	0.0	9891.0	1404.0	01.Sept.2054	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.574,93	0.0	9897.0	213.0	15.Feb.2028	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.585,26	0.0	9899.0	75.0	23.Juli2026	260.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.611,93	0.0	9844.0	414.0	01.Juli2030	405.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.629,03	0.0	9911.0	173.0	15.Aug.2027	310.0
TCN	TELUS CORP	Kommunikation	99.633,15	0.0	9932.0	174.0	15.Sept.2027	370.0
GFCFP	GECINA SA MTN RegS	REITS	99.652,44	0.0	9892.0	693.0	25.Jan.2033	88.0
KR	KROGER CO	Consumer Non-Cyclical	99.670,00	0.0	9920.0	1509.0	15.Sept.2064	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	99.671,35	0.0	9857.0	1062.0	14.Mai2038	225.0
EQT	EQT CORP	Energie	99.683,14	0.0	9953.0	177.0	01.Okt.2027	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.683,21	0.0	9943.0	266.0	21.Sept.2028	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.733,74	0.0	9843.0	192.0	15.Nov.2027	313.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.735,13	0.0	9911.0	112.0	15.Feb.2027	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.744,40	0.0	9893.0	65.0	15.Juni2026	245.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.793,07	0.0	9946.0	173.0	15.Sept.2027	395.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.798,52	0.0	9955.0	437.0	01.Okt.2030	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.802,85	0.0	9947.0	104.0	12.Dez.2026	363.0
ETR	ENTERGY TEXAS INC	Elektro-	99.815,67	0.0	9965.0	311.0	30.März2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.834,30	0.0	9929.0	79.0	15.Aug.2026	325.0
NNN	NNN REIT INC	REITS	99.835,43	0.0	6656.0	1477.0	15.Apr.2050	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.848,39	0.0	9974.0	314.0	06.Apr.2029	430.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.859,18	0.0	11151.0	324.0	15.Juli2029	785.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	99.860,38	0.0	9886.0	156.0	01.Juli2027	345.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.861,23	0.0	7866.0	1292.0	15.Juni2046	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.869,58	0.0	9797.0	1420.0	11.Juni2054	413.0
ESGR	ENSTAR FINANCE LLC	Versicherung	99.914,08	0.0	9854.0	119.0	15.Jan.2042	550.0
OGS	ONE GAS INC	Erdgas	99.918,24	0.0	9940.0	583.0	01.Sept.2032	425.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.938,47	0.0	9919.0	298.0	01.Feb.2029	365.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.944,21	0.0	11001.0	1178.0	24.März2046	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.955,90	0.0	9883.0	154.0	25.Mai2027	290.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.958,47	0.0	9952.0	169.0	01.Sept.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.993,66	0.0	9909.0	206.0	15.Jan.2028	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.105,10	0.0	9883.0	315.0	19.März2029	388.0
SRE	SEMPRA	Erdgas	99.106,68	0.0	9841.0	210.0	01.Feb.2028	340.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	99.108,44	0.0	9846.0	167.0	01.Aug.2027	315.0
REG	REGENCY CENTERS LP	REITS	99.146,19	0.0	9791.0	414.0	15.Juni2030	370.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.154,97	0.0	9902.0	180.0	01.Okt.2027	355.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.220,07	0.0	9878.0	80.0	09.Aug.2026	240.0
MPLX	MPLX LP	Energie	99.220,83	0.0	9901.0	37.0	01.März2026	175.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.226,60	0.0	9843.0	209.0	15.Jan.2028	320.0
SO	GEORGIA POWER COMPANY	Elektro-	99.274,03	0.0	9914.0	133.0	30.März2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.303,89	0.0	9900.0	309.0	15.März2029	370.0
HIW	HIGHWOODS REALTY LP	REITS	99.337,14	0.0	9899.0	220.0	15.März2028	413.0
AON	AON CORP	Versicherung	99.357,05	0.0	9827.0	153.0	28.Mai2027	285.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.374,64	0.0	9809.0	327.0	01.Juni2029	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.401,99	0.0	9927.0	138.0	01.Apr.2027	345.0
URWFP	WEA FINANCE LLC 144A	REITS	99.416,45	0.0	9913.0	265.0	20.Sept.2028	413.0
KR	KROGER CO	Consumer Non-Cyclical	99.419,45	0.0	7954.0	1305.0	15.Okt.2046	388.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.438,63	0.0	9904.0	126.0	01.März2027	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.476,34	0.0	9802.0	192.0	15.Nov.2027	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.516,10	0.0	9701.0	1312.0	01.Nov.2052	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.517,37	0.0	9793.0	248.0	15.Juni2029	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.535,24	0.0	9852.0	929.0	09.Mai2036	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.539,69	0.0	9911.0	724.0	02.Juni2033	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.656,53	0.0	9866.0	49.0	15.Apr.2026	165.0
BA	BOEING CO	Produktionsmittel	98.691,40	0.0	9814.0	125.0	01.Feb.2027	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.691,77	0.0	9850.0	91.0	23.Sept.2026	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.721,57	0.0	9849.0	88.0	09.Sept.2026	230.0
R	RYDER SYSTEM INC MTN	Transport	98.737,90	0.0	9839.0	132.0	01.März2027	285.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.830,51	0.0	9803.0	122.0	20.Jan.2027	338.0
KLAC	KLA CORP	Technologie	98.843,88	0.0	9753.0	1533.0	15.Juli2062	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.867,08	0.0	9830.0	65.0	15.Juni2026	170.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.882,06	0.0	9878.0	41.0	15.März2026	120.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.935,25	0.0	9814.0	213.0	10.Jan.2028	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.940,50	0.0	9791.0	857.0	13.März2035	150.0
FDX	FEDEX CORP	Transport	98.956,74	0.0	9839.0	215.0	15.Feb.2028	340.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.963,56	0.0	9886.0	317.0	05.Apr.2029	385.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.964,75	0.0	9844.0	171.0	15.Aug.2027	315.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	99.039,64	0.0	9897.0	668.0	09.Sept.2032	63.0
SW	WRKCO INC	Basic Industry	99.066,44	0.0	9879.0	177.0	15.Sept.2027	338.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.221,88	0.0	6437.0	1427.0	10.Dez.2051	449.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.238,73	0.0	9724.0	379.0	15.Jan.2030	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.250,40	0.0	9760.0	110.0	02.Dez.2026	175.0
BA	BOEING CO	Produktionsmittel	98.257,22	0.0	9792.0	132.0	01.März2027	280.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.271,34	0.0	9705.0	377.0	15.Jan.2040	490.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.323,96	0.0	9823.0	548.0	08.Apr.2032	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.327,36	0.0	9796.0	73.0	15.Juli2026	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.330,07	0.0	9814.0	137.0	15.März2027	230.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.343,07	0.0	9815.0	1065.0	28.Sept.2039	313.0
OKE	ONEOK INC	Energie	98.407,70	0.0	7859.0	1285.0	03.Okt.2047	420.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.411,86	0.0	9735.0	244.0	01.Juni2028	285.0
UNP	UNION PACIFIC CORPORATION	Transport	98.436,19	0.0	7795.0	1520.0	01.Feb.2055	388.0
ITC	ITC HOLDINGS CORP	Elektro-	98.459,83	0.0	9693.0	1094.0	01.Juli2043	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.498,76	0.0	6499.0	1252.0	22.Juli2044	405.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.559,62	0.0	9611.0	948.0	15.Nov.2040	588.0
OKE	ONEOK INC	Energie	98.562,05	0.0	9590.0	1409.0	01.Nov.2064	585.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	98.568,76	0.0	6571.0	1565.0	15.Okt.2050	275.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.570,07	0.0	9832.0	179.0	15.Sept.2027	295.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.573,37	0.0	9735.0	329.0	01.Juni2029	330.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	98.580,92	0.0	9620.0	1065.0	21.März2040	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.618,38	0.0	9766.0	159.0	15.Juni2027	288.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	98.622,44	0.0	10964.0	515.0	01.Juli2038	723.0
FTNT	FORTINET INC	Technologie	98.630,85	0.0	9855.0	41.0	15.März2026	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.633,49	0.0	9863.0	320.0	15.Apr.2029	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.637,56	0.0	9850.0	401.0	01.Apr.2030	363.0
ENIIM	ENI SPA 144A	Energie	98.649,17	0.0	9843.0	987.0	01.Okt.2040	570.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	97.763,73	0.0	9756.0	1376.0	01.Apr.2053	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.811,31	0.0	9747.0	552.0	15.März2032	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.812,47	0.0	9768.0	88.0	09.Sept.2026	130.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.847,59	0.0	7813.0	1324.0	01.Okt.2048	393.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.878,37	0.0	6520.0	907.0	07.Okt.2036	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.898,58	0.0	9758.0	136.0	15.März2082	380.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.901,66	0.0	9638.0	364.0	01.Nov.2029	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.940,89	0.0	9774.0	81.0	13.Aug.2026	115.0
SO	ALABAMA POWER COMPANY	Elektro-	97.958,05	0.0	9748.0	582.0	01.Sept.2032	394.0
MWDP	WENDEL SE RegS	Industrial Other	97.964,03	0.0	9678.0	762.0	18.Jan.2034	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.988,62	0.0	6521.0	2062.0	14.Sept.2051	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	97.994,39	0.0	9585.0	1369.0	15.Mai2053	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	98.015,70	0.0	9755.0	126.0	01.Feb.2027	225.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	98.075,54	0.0	6432.0	1544.0	01.Dez.2051	285.0
URWFP	WEA FINANCE LLC 144A	REITS	98.096,58	0.0	9693.0	332.0	15.Juni2029	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.132,40	0.0	9813.0	1362.0	15.Apr.2053	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.197,25	0.0	6518.0	181.0	06.Sept.2027	410.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	97.337,11	0.0	9641.0	764.0	15.Nov.2033	88.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	97.342,03	0.0	9706.0	736.0	06.Juli2033	88.0
PLD	PROLOGIS LP	REITS	97.439,45	0.0	9744.0	145.0	15.Apr.2027	213.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.446,77	0.0	6376.0	1508.0	15.Nov.2051	290.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.478,31	0.0	9746.0	144.0	13.Apr.2027	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.513,51	0.0	9733.0	136.0	12.März2027	200.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.540,41	0.0	9539.0	882.0	15.Mai2038	515.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.580,56	0.0	9736.0	1354.0	01.Okt.2054	570.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.672,77	0.0	6469.0	1264.0	22.Aug.2044	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	97.674,77	0.0	9715.0	780.0	22.Nov.2033	50.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.682,83	0.0	7687.0	1263.0	01.Dez.2048	343.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.701,29	0.0	7708.0	1317.0	01.Juli2047	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.727,49	0.0	6429.0	450.0	30.Dez.2030	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.988,49	0.0	9569.0	833.0	17.Okt.2034	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.990,76	0.0	9694.0	766.0	14.Sept.2033	50.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.000,75	0.0	9680.0	1766.0	01.Okt.2111	525.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.118,36	0.0	9605.0	212.0	23.Jan.2048	470.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	97.170,27	0.0	9671.0	715.0	06.Apr.2033	75.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.234,50	0.0	6477.0	1026.0	07.Okt.2038	334.0
FOXA	FOX CORP	Kommunikation	97.260,70	0.0	9719.0	405.0	08.Apr.2030	350.0
DE	DEERE & CO	Produktionsmittel	96.447,39	0.0	9645.0	410.0	15.Apr.2030	310.0
MAT	MATTEL INC	Consumer Non-Cyclical	96.480,98	0.0	9400.0	1003.0	01.Nov.2041	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.534,04	0.0	7880.0	1161.0	15.März2043	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.582,22	0.0	7710.0	342.0	01.Okt.2029	596.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.657,92	0.0	9650.0	556.0	01.Apr.2032	413.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.683,47	0.0	9634.0	130.0	15.Feb.2027	205.0
HUM	HUMANA INC	Versicherung	96.732,13	0.0	9646.0	127.0	03.Feb.2027	135.0
DOC	HEALTHPEAK OP LLC	REITS	96.745,64	0.0	9647.0	127.0	01.Feb.2027	135.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.776,13	0.0	9585.0	1234.0	15.Feb.2049	557.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	96.829,67	0.0	6383.0	1519.0	01.Juli2050	252.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.003,77	0.0	6419.0	1187.0	01.Dez.2053	407.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.007,90	0.0	9107.0	1112.0	15.März2042	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.104,67	0.0	9514.0	341.0	21.Juni2029	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.161,62	0.0	9181.0	1275.0	21.Nov.2047	363.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	96.191,94	0.0	9599.0	1400.0	01.Apr.2053	512.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.255,77	0.0	9626.0	193.0	15.Okt.2027	180.0
INTU	INTUIT INC	Technologie	96.257,64	0.0	9592.0	170.0	15.Juli2027	135.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	96.301,67	0.0	6354.0	1536.0	15.Juli2051	263.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.314,96	0.0	9492.0	474.0	01.Dez.2031	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.319,85	0.0	9593.0	167.0	06.Juli2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.341,28	0.0	9586.0	357.0	15.Aug.2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	96.383,09	0.0	9380.0	1164.0	22.Feb.2042	300.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.390,57	0.0	9485.0	919.0	28.Mai2037	300.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.552,55	0.0	9432.0	417.0	14.Mai2030	295.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.643,93	0.0	9521.0	356.0	19.Aug.2029	280.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	95.668,45	0.0	6268.0	1199.0	31.Aug.2053	434.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.699,66	0.0	9485.0	468.0	15.Jan.2031	340.0
VNT	VONTIER CORP	Produktionsmittel	95.713,80	0.0	9562.0	236.0	01.Apr.2028	240.0
TXT	TEXTRON INC	Produktionsmittel	95.721,99	0.0	9461.0	419.0	01.Juni2030	300.0
ESS	ESSEX PORTFOLIO LP	REITS	95.733,97	0.0	9498.0	388.0	15.Jan.2030	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.760,64	0.0	7568.0	520.0	12.Jan.2032	502.0
KLAC	KLA CORP	Technologie	95.782,43	0.0	9537.0	1308.0	15.März2049	500.0
NTRCN	NUTRIEN LTD	Basic Industry	95.849,02	0.0	9460.0	414.0	13.Mai2030	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.888,08	0.0	9574.0	234.0	24.März2028	250.0
O	REALTY INCOME CORPORATION	REITS	95.890,96	0.0	9508.0	469.0	15.Jan.2031	325.0
BASGR	BASF SE MTN RegS	Basic Industry	95.892,83	0.0	9416.0	1055.0	15.Nov.2037	163.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.952,34	0.0	9361.0	1322.0	27.Okt.2049	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.081,96	0.0	9466.0	263.0	14.Juli2028	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.086,53	0.0	9445.0	301.0	21.Dez.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	95.103,61	0.0	6228.0	1560.0	15.Nov.2051	270.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.121,89	0.0	10006.0	190.0	31.Juli2029	463.0
AEP	AEP TEXAS INC	Elektro-	95.151,00	0.0	9296.0	1314.0	15.Mai2052	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.156,60	0.0	6328.0	1475.0	01.Apr.2061	385.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.187,91	0.0	9406.0	1202.0	21.Jan.2047	363.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.210,63	0.0	9413.0	421.0	01.Juni2030	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.266,39	0.0	9522.0	191.0	01.Okt.2027	120.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.273,72	0.0	9517.0	840.0	12.Sept.2034	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.301,67	0.0	9514.0	231.0	05.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.335,62	0.0	9525.0	187.0	15.Sept.2027	105.0
CUBE	CUBESMART LP	REITS	95.372,74	0.0	9487.0	397.0	15.Feb.2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.388,40	0.0	9518.0	1406.0	01.Okt.2054	525.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.420,32	0.0	9329.0	704.0	15.Dez.2066	640.0
MELLON	Andrew Mellon Foundation	Financial Other	95.442,37	0.0	9525.0	175.0	01.Aug.2027	95.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.461,49	0.0	7543.0	1348.0	04.Dez.2040	93.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.479,12	0.0	9455.0	381.0	01.Dez.2029	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.678,33	0.0	7520.0	1358.0	15.Aug.2046	325.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.692,84	0.0	6293.0	225.0	09.März2028	300.0
DOC	HEALTHPEAK OP LLC	REITS	94.722,90	0.0	9393.0	296.0	01.Dez.2028	213.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.733,62	0.0	6405.0	1210.0	01.März2054	407.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.793,84	0.0	9432.0	552.0	01.März2032	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.804,41	0.0	9407.0	431.0	15.Juli2030	295.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.898,69	0.0	9428.0	1188.0	17.Juni2039	163.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.941,55	0.0	9478.0	231.0	06.März2028	150.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	95.022,33	0.0	7523.0	1365.0	15.Juli2046	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.282,46	0.0	9427.0	415.0	13.Apr.2030	275.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	94.347,99	0.0	9291.0	1357.0	01.Jan.2052	497.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.363,73	0.0	9433.0	772.0	20.Sept.2033	38.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.431,04	0.0	6285.0	275.0	27.Sept.2028	315.0
GLW	CORNING INC	Technologie	94.480,91	0.0	9409.0	1098.0	15.März2042	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.566,93	0.0	9347.0	417.0	30.Apr.2030	240.0
EPR	EPR PROPERTIES	REITS	94.595,78	0.0	9310.0	528.0	15.Nov.2031	360.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.742,84	0.0	9253.0	418.0	01.Juni2030	325.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.875,73	0.0	7450.0	1372.0	15.Aug.2049	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	93.905,35	0.0	9197.0	1264.0	15.Dez.2053	580.0
ES	NSTAR ELECTRIC CO	Elektro-	93.906,00	0.0	9349.0	1394.0	15.Sept.2052	495.0
FI	FISERV INC	Technologie	93.970,10	0.0	9298.0	424.0	01.Juni2030	265.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.000,54	0.0	7443.0	207.0	27.Jan.2028	491.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.012,63	0.0	9370.0	273.0	19.Aug.2028	199.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.014,82	0.0	9389.0	281.0	15.Sept.2028	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.087,93	0.0	9377.0	270.0	05.Aug.2028	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.115,55	0.0	7516.0	1347.0	01.Okt.2046	340.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.138,28	0.0	9348.0	1248.0	01.März2049	538.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.142,82	0.0	9329.0	428.0	15.Juni2030	255.0
KRC	KILROY REALTY LP	REITS	93.326,55	0.0	9282.0	397.0	15.Feb.2030	305.0
DOC	HEALTHPEAK OP LLC	REITS	93.330,55	0.0	9261.0	475.0	15.Jan.2031	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.342,39	0.0	9293.0	560.0	01.März2032	340.0
AEP	OHIO POWER CO	Elektro-	93.399,74	0.0	9330.0	413.0	01.Apr.2030	260.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.407,85	0.0	7462.0	1195.0	01.Okt.2044	268.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.418,03	0.0	9328.0	281.0	20.Sept.2028	200.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.418,39	0.0	9284.0	554.0	15.Feb.2032	350.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.466,63	0.0	6819.0	843.0	30.Sept.2046	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.506,03	0.0	9244.0	463.0	15.Nov.2030	255.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.531,59	0.0	9120.0	1289.0	22.Apr.2048	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.594,05	0.0	9339.0	410.0	15.März2030	240.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.595,94	0.0	9327.0	404.0	01.März2030	265.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	93.612,34	0.0	9180.0	1146.0	01.Juni2044	487.0
BXP	BOSTON PROPERTIES LP	REITS	93.635,92	0.0	9339.0	406.0	15.März2030	290.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	93.666,61	0.0	6156.0	1559.0	15.Juni2051	265.0
ALB	ALBEMARLE CORP	Basic Industry	92.861,68	0.0	9076.0	1247.0	01.Juni2052	565.0
CTVA	EIDP INC	Basic Industry	92.962,26	0.0	9239.0	439.0	15.Juli2030	230.0
BRKHEC	PACIFICORP	Elektro-	93.007,80	0.0	9278.0	451.0	15.Sept.2030	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.012,50	0.0	9228.0	432.0	15.Juni2030	221.0
MOS	MOSAIC CO/THE	Basic Industry	93.090,92	0.0	9106.0	1042.0	15.Nov.2041	488.0
WMT	WALMART INC	Zyklische Konsumgüter	93.093,99	0.0	9103.0	1185.0	22.Apr.2044	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	93.102,89	0.0	7405.0	1421.0	15.Jan.2041	50.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.189,34	0.0	9090.0	1294.0	19.Okt.2047	350.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	93.198,95	0.0	9101.0	1119.0	01.Nov.2043	480.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.202,70	0.0	9258.0	441.0	15.Sept.2030	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.236,78	0.0	9313.0	282.0	21.Sept.2028	160.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.237,54	0.0	6210.0	1180.0	07.Okt.2041	345.0
NI	NISOURCE INC	Erdgas	93.237,55	0.0	9157.0	1350.0	15.Juni2052	500.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.389,01	0.0	6149.0	1529.0	01.Okt.2050	275.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.476,06	0.0	9152.0	1141.0	01.Aug.2043	465.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.529,57	0.0	6095.0	377.0	27.Nov.2029	295.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.640,47	0.0	9223.0	916.0	27.Jan.2036	141.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.673,31	0.0	9151.0	1223.0	15.Jan.2046	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.675,12	0.0	9249.0	1407.0	01.Okt.2052	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.755,01	0.0	9243.0	490.0	01.März2031	263.0
BA	BOEING CO	Produktionsmittel	92.774,62	0.0	9113.0	705.0	01.Mai2034	360.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.803,98	0.0	9235.0	486.0	15.Feb.2031	270.0
K	KELLANOVA	Consumer Non-Cyclical	91.944,10	0.0	9116.0	430.0	01.Juni2030	210.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.968,64	0.0	9101.0	508.0	15.Mai2031	230.0
HAS	HASBRO INC	Consumer Non-Cyclical	92.038,48	0.0	8991.0	1107.0	15.Mai2044	510.0
BA	BOEING CO	Produktionsmittel	92.098,10	0.0	7324.0	1347.0	01.März2048	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.196,53	0.0	9192.0	408.0	01.März2030	230.0
YALUNI	YALE UNIVERSITY	Industrial Other	92.269,22	0.0	6193.0	1603.0	15.Apr.2050	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.336,88	0.0	9234.0	957.0	15.Okt.2040	590.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.501,22	0.0	7307.0	141.0	01.Apr.2027	464.0
NEU	NEWMARKET CORP	Basic Industry	91.501,73	0.0	9130.0	494.0	18.März2031	270.0
SSLFIN	SSL FINANCE INC	Transport	91.564,72	0.0	6858.0	813.0	31.Okt.2045	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.573,04	0.0	7284.0	1433.0	01.Sept.2049	340.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.594,89	0.0	7266.0	776.0	08.Aug.2035	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.601,45	0.0	9139.0	495.0	15.März2031	255.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.683,64	0.0	8988.0	1271.0	01.Dez.2048	485.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	91.730,97	0.0	7264.0	122.0	20.Jan.2027	436.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.790,66	0.0	9102.0	1429.0	15.Feb.2053	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.808,72	0.0	9097.0	514.0	01.Juni2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.814,24	0.0	9096.0	512.0	28.Mai2031	225.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.834,84	0.0	7303.0	589.0	21.Aug.2032	411.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.886,44	0.0	9115.0	555.0	15.Jan.2032	295.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.889,42	0.0	9163.0	454.0	01.Sept.2030	214.0
OGS	ONE GAS INC	Erdgas	91.917,50	0.0	9096.0	1156.0	01.Feb.2044	466.0
ETN	EATON CORPORATION	Produktionsmittel	91.116,36	0.0	8924.0	1142.0	02.Nov.2042	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.133,89	0.0	9028.0	513.0	01.Juni2031	230.0
OHCMED	OhioHealth	Consumer Non-Cyclical	91.171,15	0.0	9021.0	549.0	15.Nov.2031	230.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	91.173,66	0.0	6032.0	1773.0	15.Aug.2061	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.197,29	0.0	9036.0	429.0	01.Juni2030	225.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.258,76	0.0	11941.0	563.0	08.Apr.2032	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.297,07	0.0	9130.0	1430.0	15.Okt.2054	495.0
EQIX	EQUINIX INC	Technologie	91.316,97	0.0	9078.0	441.0	15.Juli2030	215.0
NXPI	NXP BV	Technologie	91.329,45	0.0	9026.0	504.0	11.Mai2031	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.405,43	0.0	9051.0	1081.0	03.Juli2039	238.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.442,35	0.0	7188.0	1432.0	01.Juni2050	341.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.484,76	0.0	13636.0	136.0	25.März2027	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.606,00	0.0	8989.0	556.0	15.Jan.2032	288.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.627,50	0.0	8911.0	1336.0	14.Juni2048	338.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.648,53	0.0	8992.0	518.0	15.Juni2031	220.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.650,88	0.0	9046.0	499.0	15.März2031	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.658,59	0.0	8898.0	1218.0	01.Dez.2045	450.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.723,90	0.0	7233.0	441.0	18.Sept.2030	417.0
TXT	TEXTRON INC	Produktionsmittel	90.792,22	0.0	9059.0	497.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.817,46	0.0	9037.0	489.0	01.Feb.2031	220.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.821,35	0.0	7256.0	522.0	04.Okt.2031	435.0
O	REALTY INCOME CORPORATION	REITS	90.838,76	0.0	8989.0	627.0	15.Dez.2032	285.0
DOC	DOC DR LLC	REITS	90.855,94	0.0	8966.0	541.0	01.Nov.2031	263.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.948,46	0.0	9095.0	949.0	15.Apr.2038	400.0
RS	RELIANCE INC	Basic Industry	90.993,43	0.0	9064.0	449.0	15.Aug.2030	215.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	91.031,68	0.0	8895.0	1113.0	15.Mai2044	500.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	90.153,52	0.0	7088.0	1436.0	01.Juni2050	335.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.213,19	0.0	7135.0	1628.0	15.Juli2056	330.0
IPLCN	INTER PIPELINE LTD	Energie	90.243,39	0.0	7108.0	530.0	25.Nov.2031	398.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	90.258,93	0.0	7155.0	1455.0	01.Aug.2049	320.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.354,55	0.0	8961.0	472.0	15.Nov.2030	178.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	90.369,03	0.0	8944.0	1202.0	01.Feb.2045	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.480,55	0.0	9041.0	945.0	10.Sept.2035	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.512,88	0.0	8996.0	1176.0	01.März2044	450.0
EE	EL PASO ELECTRIC CO	Elektro-	90.569,84	0.0	8871.0	1132.0	01.Dez.2044	500.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.572,25	0.0	9008.0	568.0	04.Feb.2032	250.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.744,01	0.0	8822.0	1277.0	07.Juni2052	321.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.814,37	0.0	8906.0	556.0	07.Jan.2032	277.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.833,30	0.0	8830.0	1106.0	01.Dez.2041	413.0
UNP	UNION PACIFIC CORPORATION	Transport	89.859,99	0.0	8956.0	933.0	15.Sept.2037	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.873,23	0.0	8918.0	562.0	21.Dez.2031	220.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.881,95	0.0	8971.0	459.0	15.Sept.2030	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.893,16	0.0	8910.0	470.0	01.Nov.2030	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.964,47	0.0	8901.0	551.0	15.Nov.2031	230.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.982,68	0.0	5967.0	1472.0	04.März2051	395.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.038,59	0.0	8975.0	494.0	01.März2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	90.089,50	0.0	8953.0	483.0	15.Jan.2031	225.0
SO	GEORGIA POWER CO	Elektro-	90.149,35	0.0	8890.0	1162.0	15.März2043	430.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	89.285,38	0.0	5855.0	1593.0	15.Nov.2050	233.0
D	DOMINION ENERGY INC	Elektro-	89.298,87	0.0	8849.0	1368.0	15.Aug.2052	485.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.419,62	0.0	5956.0	1569.0	07.Okt.2051	355.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.483,69	0.0	8883.0	561.0	15.Jan.2032	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.486,13	0.0	8864.0	957.0	15.Jan.2038	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.504,17	0.0	8931.0	546.0	10.Sept.2031	200.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	89.559,71	0.0	8816.0	1722.0	01.Jan.2114	486.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.566,61	0.0	8909.0	487.0	15.Jan.2031	190.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.598,74	0.0	8897.0	479.0	15.Jan.2031	250.0
HIMARK	HIGHMARK INC 144A	Versicherung	89.648,15	0.0	8855.0	504.0	10.Mai2031	255.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.560,52	0.0	5914.0	1759.0	31.Juli2062	379.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.846,87	0.0	8846.0	1132.0	15.März2043	460.0
PSX	PHILLIPS 66 CO	Energie	88.881,14	0.0	8869.0	1218.0	01.Okt.2046	490.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.894,56	0.0	8759.0	1058.0	20.Okt.2038	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.931,36	0.0	8860.0	538.0	15.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.968,55	0.0	8860.0	535.0	15.Aug.2031	220.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.982,27	0.0	8829.0	477.0	10.Dez.2030	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.018,45	0.0	8886.0	547.0	15.Sept.2031	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.035,62	0.0	8731.0	1431.0	01.Dez.2054	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	89.048,35	0.0	10285.0	707.0	01.Dez.2034	515.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.072,88	0.0	7090.0	126.0	28.Jan.2027	233.0
MSFT	MICROSOFT CORPORATION	Technologie	89.124,66	0.0	9824.0	876.0	06.Feb.2037	410.0
FDX	FEDEX CORP	Transport	89.169,14	0.0	8719.0	1177.0	15.Nov.2045	475.0
UNP	UNION PACIFIC CORPORATION	Transport	89.234,12	0.0	6996.0	1624.0	20.Mai2061	355.0
STOR	STORE CAPITAL LLC	REITS	89.250,22	0.0	8825.0	547.0	01.Dez.2031	270.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.251,43	0.0	8773.0	1136.0	06.Dez.2042	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.252,81	0.0	8851.0	1225.0	15.Aug.2045	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.365,28	0.0	7032.0	1502.0	01.März2050	305.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.368,96	0.0	8806.0	453.0	01.Aug.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.369,62	0.0	8793.0	1140.0	05.März2042	400.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.601,69	0.0	8839.0	537.0	15.Sept.2031	260.0
DTE	DTE ELECTRIC CO	Elektro-	88.609,75	0.0	8737.0	1190.0	01.Juli2044	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.623,41	0.0	8832.0	498.0	15.Feb.2031	185.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	88.671,65	0.0	8656.0	1346.0	20.Okt.2048	325.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.743,70	0.0	8687.0	1360.0	03.Mai2048	313.0
SPGI	S&P GLOBAL INC	Technologie	87.950,27	0.0	8774.0	459.0	15.Aug.2030	125.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.978,10	0.0	5863.0	1493.0	12.Apr.2049	346.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.987,16	0.0	8700.0	1271.0	26.Juli2047	450.0
AEE	UNION ELECTRIC CO	Elektro-	88.129,11	0.0	7038.0	1453.0	01.Okt.2049	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.159,43	0.0	8743.0	561.0	01.Dez.2031	195.0
XYL	XYLEM INC	Produktionsmittel	88.170,76	0.0	8618.0	1245.0	01.Nov.2046	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.294,70	0.0	8658.0	1375.0	01.Juni2052	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.507,15	0.0	8319.0	1169.0	01.Okt.2042	380.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.599,41	0.0	8733.0	491.0	11.März2031	281.0
C	CITIGROUP INC	Bankwesen	87.690,24	0.0	8566.0	1202.0	24.Apr.2048	428.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.727,38	0.0	11664.0	725.0	15.März2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.796,28	0.0	8724.0	1235.0	13.Juli2040	186.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.825,73	0.0	8608.0	1238.0	15.Nov.2045	418.0
PLD	PROLOGIS LP	REITS	87.207,17	0.0	8721.0	476.0	15.Okt.2030	125.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.275,33	0.0	8690.0	576.0	15.Feb.2032	225.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	87.276,88	0.0	8700.0	1353.0	22.März2048	328.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.307,55	0.0	11615.0	370.0	15.Sept.2029	275.0
GWW	WW GRAINGER INC	Produktionsmittel	87.311,35	0.0	8556.0	1285.0	15.Mai2047	420.0
META	META PLATFORMS INC	Kommunikation	87.316,88	0.0	8654.0	1563.0	15.Aug.2062	465.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.339,60	0.0	6987.0	1486.0	15.Okt.2050	325.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	87.341,17	0.0	8500.0	1452.0	01.Apr.2052	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	87.434,79	0.0	8544.0	1158.0	16.Apr.2043	402.0
KIM	KIMCO REALTY OP LLC	REITS	87.435,95	0.0	8689.0	1287.0	01.Sept.2047	445.0
EVRG	WESTAR ENERGY INC	Elektro-	86.649,59	0.0	8507.0	1230.0	01.Dez.2045	425.0
PLD	PROLOGIS LP	REITS	86.671,17	0.0	8631.0	1329.0	15.Sept.2048	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.756,81	0.0	8548.0	1361.0	30.Juni2050	438.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.816,78	0.0	6175.0	974.0	20.Mai2051	371.0
T	AT&T INC	Kommunikation	86.856,39	0.0	8541.0	1207.0	15.Juni2045	435.0
SO	ALABAMA POWER COMPANY	Elektro-	86.862,21	0.0	8617.0	1213.0	15.Aug.2044	415.0
MAS	MASCO CORP	Produktionsmittel	86.919,94	0.0	8504.0	1243.0	15.Mai2047	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	86.130,51	0.0	8613.0	1346.0	15.Okt.2048	430.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.164,29	0.0	6848.0	1357.0	31.Aug.2057	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.178,98	0.0	11301.0	912.0	01.Juli2039	655.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.200,06	0.0	8549.0	1331.0	15.Aug.2048	427.0
MPC	MARATHON PETROLEUM CORP	Energie	86.227,22	0.0	8581.0	1372.0	15.Sept.2054	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.278,61	0.0	8591.0	1213.0	15.März2045	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.309,17	0.0	8615.0	1171.0	01.Apr.2043	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.331,39	0.0	8458.0	1213.0	15.Mai2045	420.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	86.411,26	0.0	6816.0	1660.0	01.Juli2060	334.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.415,16	0.0	8575.0	1271.0	15.Aug.2045	400.0
PLD	PROLOGIS LP	REITS	86.438,90	0.0	6878.0	1491.0	01.März2050	305.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.468,59	0.0	8579.0	716.0	15.Jan.2034	270.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	86.489,61	0.0	6855.0	1519.0	30.Juli2051	310.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.499,19	0.0	8497.0	1109.0	15.Juni2043	460.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.536,39	0.0	8589.0	1315.0	21.Feb.2048	430.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	85.747,62	0.0	6820.0	1446.0	01.März2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.799,45	0.0	8502.0	1123.0	09.Aug.2042	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.885,84	0.0	8548.0	623.0	16.Juli2032	163.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.951,45	0.0	8584.0	579.0	01.Apr.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.974,88	0.0	8572.0	1076.0	19.März2040	350.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.037,11	0.0	8551.0	590.0	07.März2033	711.0
VTR	VENTAS REALTY LP	REITS	86.073,63	0.0	8517.0	1199.0	01.Feb.2045	438.0
OKE	ONEOK INC	Energie	86.114,48	0.0	11303.0	1191.0	15.Jan.2051	715.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.118,77	0.0	8537.0	1237.0	15.Aug.2046	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.272,24	0.0	8527.0	570.0	15.Okt.2032	698.0
AEP	APPALACHIAN POWER CO	Elektro-	85.286,51	0.0	8474.0	1313.0	01.März2049	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.325,61	0.0	8517.0	1287.0	30.Sept.2044	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.363,54	0.0	8429.0	1327.0	15.Jan.2049	430.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.378,59	0.0	6794.0	1520.0	01.Sept.2050	297.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.556,52	0.0	6817.0	1424.0	15.Sept.2049	330.0
FTSCN	FORTISALBERTA INC	Elektro-	84.798,72	0.0	8276.0	692.0	31.Okt.2034	622.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.935,09	0.0	8418.0	1271.0	15.Feb.2048	455.0
MKL	MARKEL GROUP INC	Versicherung	84.972,25	0.0	8301.0	1270.0	01.Nov.2047	430.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.018,12	0.0	8312.0	501.0	24.Nov.2031	674.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.160,15	0.0	8351.0	1289.0	15.Nov.2046	397.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.223,12	0.0	8402.0	1296.0	01.Juli2047	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.420,86	0.0	8337.0	1321.0	15.Juli2048	420.0
MAS	MASCO CORP	Produktionsmittel	84.505,53	0.0	6708.0	1491.0	15.Feb.2051	313.0
BA	BOEING CO	Produktionsmittel	84.593,42	0.0	8416.0	954.0	01.März2038	355.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.707,51	0.0	8319.0	1284.0	03.Juni2047	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	83.888,73	0.0	8216.0	1306.0	15.Mai2048	415.0
MSFT	MICROSOFT CORPORATION	Technologie	83.901,30	0.0	8321.0	1328.0	08.Aug.2046	370.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.934,19	0.0	6626.0	1498.0	01.Juli2051	308.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.950,90	0.0	6869.0	389.0	19.Juni2030	606.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.073,38	0.0	9890.0	543.0	14.Apr.2032	514.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	84.160,58	0.0	11821.0	417.0	17.Feb.2034	278.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.209,47	0.0	8375.0	592.0	11.März2033	690.0
BCECN	BELL CANADA MTN	Kommunikation	84.231,66	0.0	8403.0	455.0	02.Apr.2031	785.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	83.451,90	0.0	8266.0	1341.0	07.Apr.2041	130.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.711,49	0.0	8272.0	1175.0	28.Juli2045	463.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.886,60	0.0	8373.0	1302.0	01.Apr.2047	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	83.129,63	0.0	8214.0	1318.0	15.Juli2047	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.295,24	0.0	8260.0	1294.0	15.Aug.2047	420.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	83.295,58	0.0	7162.0	1737.0	01.Aug.2119	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.297,20	0.0	8260.0	1325.0	15.Aug.2048	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.399,63	0.0	5554.0	1615.0	05.Okt.2051	315.0
EQR	ERP OPERATING LP	REITS	82.677,74	0.0	8186.0	1314.0	01.Aug.2047	400.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.860,93	0.0	8108.0	957.0	16.Nov.2039	600.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.909,50	0.0	8245.0	1262.0	01.März2045	380.0
CUCN	CU INC MTN	Elektro-	82.918,58	0.0	8122.0	704.0	20.Nov.2034	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.992,33	0.0	8279.0	1083.0	01.Apr.2044	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	82.194,21	0.0	6545.0	1532.0	09.März2052	305.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	82.241,31	0.0	8120.0	1301.0	15.Jan.2048	415.0
MSFT	MICROSOFT CORPORATION	Technologie	82.404,30	0.0	8167.0	1571.0	08.Aug.2056	395.0
MPC	MARATHON PETROLEUM CORP	Energie	82.458,54	0.0	8228.0	1279.0	01.Apr.2048	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.240,80	0.0	8175.0	939.0	03.März2039	603.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.731,41	0.0	8152.0	1076.0	25.Sept.2040	373.0
UNP	UNION PACIFIC CORPORATION	Transport	81.766,19	0.0	9118.0	769.0	01.Feb.2035	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.881,32	0.0	8013.0	1368.0	01.Mai2049	385.0
AAPL	APPLE INC	Technologie	81.911,18	0.0	8157.0	1360.0	12.Sept.2047	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.931,44	0.0	8117.0	1354.0	01.Aug.2047	370.0
BCECN	BELL CANADA MTN	Kommunikation	81.995,23	0.0	8139.0	832.0	26.Feb.2037	617.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.007,79	0.0	8061.0	1255.0	01.Juni2045	375.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.239,24	0.0	8028.0	1241.0	28.Mai2041	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.261,42	0.0	7999.0	1291.0	21.Jan.2041	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	81.277,60	0.0	8095.0	1378.0	17.Sept.2050	425.0
CUCN	CU INC MTN	Elektro-	81.507,84	0.0	7969.0	874.0	30.Okt.2037	556.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.584,64	0.0	8060.0	1343.0	22.Jan.2050	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.622,95	0.0	8010.0	1330.0	21.Nov.2047	381.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.627,81	0.0	8064.0	1432.0	04.Nov.2041	90.0
DTE	DTE ELECTRIC CO	Elektro-	80.818,76	0.0	7944.0	1292.0	01.Juni2046	370.0
BCECN	BELL CANADA 144A	Kommunikation	80.856,77	0.0	8051.0	728.0	16.März2035	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.917,09	0.0	10690.0	994.0	15.Feb.2041	595.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.924,86	0.0	8038.0	1473.0	28.Feb.2053	313.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	81.075,13	0.0	8108.0	1411.0	15.Apr.2052	430.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	81.147,08	0.0	7977.0	1334.0	05.Dez.2047	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.342,59	0.0	6372.0	1541.0	05.Aug.2051	285.0
EE	EL PASO ELECTRIC CO	Elektro-	80.415,62	0.0	10472.0	715.0	15.Mai2035	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.459,27	0.0	10521.0	468.0	01.Juni2031	555.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	80.513,56	0.0	8036.0	1456.0	01.Apr.2052	400.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.640,03	0.0	7925.0	1128.0	15.Dez.2043	584.0
AEP	AEP TEXAS INC	Elektro-	80.704,81	0.0	7881.0	1311.0	01.Mai2049	415.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.721,52	0.0	7897.0	890.0	13.Mai2038	580.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.742,14	0.0	8064.0	1451.0	06.Okt.2053	567.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	79.953,81	0.0	7991.0	1322.0	10.Okt.2043	225.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.107,43	0.0	7975.0	1232.0	15.März2046	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	80.141,04	0.0	8900.0	1564.0	01.Aug.2118	510.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.190,10	0.0	7851.0	940.0	07.Juni2040	664.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.254,65	0.0	7953.0	585.0	14.Feb.2033	598.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.306,58	0.0	10483.0	237.0	12.Juni2029	657.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	79.438,09	0.0	7944.0	1140.0	15.Apr.2043	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.599,21	0.0	6356.0	1533.0	30.Sept.2050	280.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.608,80	0.0	10477.0	584.0	15.Jan.2033	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.614,62	0.0	7945.0	1353.0	01.Apr.2050	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	79.627,56	0.0	7923.0	1442.0	09.März2052	400.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.811,64	0.0	10618.0	656.0	01.Apr.2034	610.0
VTR	VENTAS REALTY LP	REITS	79.844,06	0.0	10483.0	674.0	01.Juli2034	563.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.967,54	0.0	7882.0	1242.0	01.Apr.2045	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.974,35	0.0	10362.0	547.0	23.Juni2032	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	79.004,70	0.0	7764.0	1096.0	15.Nov.2040	327.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.030,43	0.0	7753.0	1427.0	26.Mai2053	543.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	79.034,58	0.0	7720.0	664.0	25.Apr.2034	544.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	79.036,42	0.0	7770.0	1368.0	15.Juni2050	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.040,77	0.0	7873.0	1346.0	15.Sept.2047	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	79.046,44	0.0	7797.0	1432.0	05.Juli2049	288.0
WLK	WESTLAKE CORP	Basic Industry	79.215,22	0.0	6281.0	1605.0	15.Aug.2061	338.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.248,57	0.0	10415.0	1307.0	16.Jan.2064	614.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.250,37	0.0	7872.0	660.0	28.Feb.2034	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.287,46	0.0	10522.0	714.0	15.März2035	595.0
CCI	CROWN CASTLE INC	Kommunikation	79.380,75	0.0	7771.0	1346.0	15.Nov.2049	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.626,81	0.0	8929.0	1086.0	01.Nov.2042	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.627,50	0.0	10255.0	729.0	15.Mai2035	505.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.781,03	0.0	7703.0	636.0	28.Okt.2033	529.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.841,08	0.0	7848.0	829.0	11.Sept.2036	546.0
HUM	HUMANA INC	Versicherung	78.080,98	0.0	10341.0	214.0	01.März2028	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.114,20	0.0	7761.0	1296.0	01.März2048	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.250,35	0.0	7825.0	1320.0	15.Apr.2046	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.676,84	0.0	10221.0	558.0	01.Juli2032	471.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.688,27	0.0	7722.0	599.0	01.März2033	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.691,34	0.0	7608.0	273.0	17.Nov.2028	547.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.801,94	0.0	10331.0	562.0	15.Sept.2032	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.811,75	0.0	10252.0	249.0	15.Juli2028	490.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.820,23	0.0	7640.0	353.0	29.Nov.2029	525.0
EOANGR	E.ON SE RegS	Elektro-	77.895,22	0.0	10370.0	564.0	20.Aug.2031	88.0
MCO	MOODYS CORPORATION	Technologie	77.900,16	0.0	7738.0	1472.0	25.Feb.2052	375.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.901,94	0.0	10266.0	1354.0	01.Feb.2055	590.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	78.035,92	0.0	7672.0	1342.0	15.Juni2049	395.0
CUCN	CU INC MTN	Elektro-	78.059,69	0.0	7661.0	841.0	20.Nov.2036	503.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	78.068,27	0.0	7634.0	1782.0	09.Dez.2049	175.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.187,99	0.0	7715.0	310.0	12.Apr.2029	607.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.189,46	0.0	7688.0	1308.0	15.Sept.2046	370.0
KR	KROGER CO	Consumer Non-Cyclical	77.266,52	0.0	10167.0	987.0	15.Juli2040	540.0
R	RYDER SYSTEM INC MTN	Transport	77.372,87	0.0	10275.0	394.0	15.März2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.401,55	0.0	6091.0	1734.0	10.Dez.2061	290.0
NKE	NIKE INC	Zyklische Konsumgüter	77.455,01	0.0	7592.0	1334.0	01.Nov.2046	338.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.485,17	0.0	7734.0	1312.0	01.Okt.2047	374.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.490,24	0.0	7636.0	534.0	21.Dez.2032	499.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.494,79	0.0	7631.0	1105.0	15.Mai2040	285.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.503,69	0.0	7666.0	1461.0	18.Juli2049	263.0
NVDA	NVIDIA CORPORATION	Technologie	77.538,73	0.0	7740.0	1469.0	01.Apr.2050	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.592,12	0.0	7697.0	1141.0	15.Aug.2042	375.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	76.870,28	0.0	9086.0	538.0	11.Jan.2036	288.0
KEYCN	KEYERA CORP MTN	Energie	76.905,82	0.0	7577.0	1401.0	04.Jan.2054	566.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.068,90	0.0	10043.0	16.0	15.Dez.2025	700.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.307,60	0.0	10157.0	140.0	02.Apr.2027	490.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	76.360,28	0.0	7500.0	1582.0	01.Dez.2057	366.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.375,63	0.0	7469.0	185.0	14.Nov.2027	562.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.466,35	0.0	7525.0	1106.0	16.Juni2042	516.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.470,93	0.0	10102.0	419.0	15.Aug.2030	563.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.515,69	0.0	7497.0	273.0	14.Nov.2028	515.0
ENBCN	ENBRIDGE INC MTN	Energie	76.590,00	0.0	7482.0	184.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.598,62	0.0	7613.0	467.0	01.März2031	546.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.665,77	0.0	7611.0	1415.0	19.Aug.2049	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.725,42	0.0	7590.0	1578.0	31.Jan.2060	395.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.834,71	0.0	5795.0	560.0	03.Feb.2032	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.839,69	0.0	7562.0	1383.0	25.Sept.2050	398.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.862,54	0.0	9988.0	18.0	21.Dez.2025	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.864,14	0.0	9987.0	98.0	15.Dez.2026	385.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.880,47	0.0	7553.0	1277.0	15.März2048	420.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.916,55	0.0	7454.0	323.0	16.Mai2034	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.953,91	0.0	7736.0	1300.0	29.Sept.2046	380.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.962,79	0.0	10107.0	93.0	01.Okt.2026	550.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.964,62	0.0	9960.0	50.0	28.Apr.2026	363.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.965,22	0.0	9955.0	327.0	06.Juni2029	485.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.990,80	0.0	7438.0	1436.0	22.Okt.2048	250.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.002,67	0.0	7510.0	697.0	15.Juli2034	500.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.006,76	0.0	9976.0	16.0	15.Dez.2025	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.076,06	0.0	10009.0	48.0	01.Juli2026	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	76.077,19	0.0	10098.0	1372.0	15.März2053	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.077,42	0.0	10097.0	134.0	06.März2027	435.0
ALACN	ALTAGAS LTD MTN RegS	Energie	76.077,81	0.0	7574.0	1428.0	14.März2054	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	76.085,54	0.0	7497.0	1183.0	26.Nov.2041	288.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.097,24	0.0	7464.0	241.0	29.Mai2028	535.0
BWP	BOARDWALK PIPELINES LP	Energie	76.119,72	0.0	10038.0	150.0	15.Juli2027	445.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.174,24	0.0	7171.0	707.0	31.März2034	422.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.405,15	0.0	9929.0	56.0	15.Mai2026	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.405,98	0.0	9920.0	143.0	16.Mai2027	325.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.435,78	0.0	7444.0	207.0	13.Jan.2033	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.460,56	0.0	9910.0	141.0	09.Mai2027	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.483,87	0.0	10063.0	144.0	14.Apr.2027	475.0
TRICN	TR FINANCE LLC	Technologie	75.541,52	0.0	9933.0	56.0	15.Mai2026	335.0
IPLCN	INTER PIPELINE LTD	Energie	75.633,79	0.0	7497.0	211.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	75.652,95	0.0	7451.0	283.0	15.Dez.2028	480.0
KEYCN	KEYERA CORP MTN	Energie	75.734,92	0.0	7557.0	541.0	28.März2032	502.0
WCPCN	VEREN INC RegS	Energie	75.741,27	0.0	7462.0	326.0	21.Juni2029	497.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.829,60	0.0	7510.0	451.0	31.Jan.2031	495.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.983,40	0.0	7424.0	337.0	24.Juli2029	458.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.986,00	0.0	9957.0	37.0	01.März2026	340.0
HUM	HUMANA INC	Versicherung	75.047,85	0.0	9973.0	124.0	15.März2027	395.0
ANNGR	VONOVIA SE RegS	Financial Other	75.049,40	0.0	7422.0	1351.0	28.Jan.2041	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.050,05	0.0	7482.0	1184.0	17.Sept.2041	293.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.136,42	0.0	7466.0	1251.0	20.Jan.2041	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.139,05	0.0	9997.0	45.0	02.Juni2026	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.189,35	0.0	10018.0	768.0	15.Okt.2035	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	75.235,04	0.0	7524.0	1223.0	15.Apr.2045	395.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.349,77	0.0	7473.0	172.0	10.Aug.2034	478.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.355,55	0.0	7520.0	387.0	29.März2030	514.0
TERANE	TERANET HOLDINGS LP	Technologie	74.519,87	0.0	7317.0	995.0	17.Dez.2040	575.0
ALTALK	ALTALINK LP	Elektro-	74.546,99	0.0	7309.0	1045.0	15.Nov.2040	487.0
GEICN	GIBSON ENERGY INC	Energie	74.556,58	0.0	7320.0	523.0	12.Nov.2031	445.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.577,07	0.0	7299.0	355.0	16.Okt.2029	448.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.643,81	0.0	7382.0	255.0	11.Juli2028	438.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.681,98	0.0	7351.0	626.0	13.Juni2033	483.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.689,82	0.0	9907.0	303.0	01.März2029	420.0
HIW	HIGHWOODS REALTY LP	REITS	74.714,88	0.0	9915.0	125.0	01.März2027	388.0
AEE	UNION ELECTRIC CO	Elektro-	74.726,50	0.0	9865.0	154.0	15.Juni2027	295.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.751,59	0.0	7432.0	179.0	02.Sept.2027	515.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.752,23	0.0	7317.0	468.0	23.Mai2031	558.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.756,81	0.0	9927.0	29.0	30.Jan.2026	195.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.780,88	0.0	7440.0	691.0	01.März2034	439.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.805,84	0.0	5962.0	1747.0	10.Sept.2052	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.824,79	0.0	7370.0	312.0	01.Juni2029	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.844,77	0.0	9949.0	15.0	10.Dez.2025	88.0
WAUNIV	The Washington University	Industrial Other	74.888,29	0.0	7489.0	1558.0	15.Apr.2054	352.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.084,11	0.0	9815.0	346.0	15.Aug.2029	375.0
BRUPOW	BRUCE POWER LP	Elektro-	74.085,13	0.0	7318.0	321.0	21.Juni2029	401.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.129,04	0.0	7339.0	1239.0	01.Feb.2045	360.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.147,09	0.0	7329.0	123.0	25.Jan.2027	538.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.168,45	0.0	7358.0	1439.0	15.Aug.2050	354.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.197,45	0.0	7368.0	176.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.200,11	0.0	7361.0	377.0	08.Feb.2030	442.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.204,83	0.0	7279.0	1399.0	22.Nov.2050	495.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.301,55	0.0	7333.0	772.0	24.Juni2035	441.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.473,84	0.0	7437.0	1161.0	01.Okt.2040	260.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.602,89	0.0	7326.0	1420.0	10.Sept.2049	350.0
FRT	FEDERAL REALTY OP LP	REITS	73.605,11	0.0	9684.0	413.0	01.Juni2030	350.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.607,19	0.0	7263.0	227.0	05.Juni2028	378.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	73.645,82	0.0	7241.0	65.0	15.Juni2026	518.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.739,69	0.0	7325.0	306.0	24.Feb.2029	481.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.747,85	0.0	7346.0	1440.0	17.März2051	365.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.832,51	0.0	7250.0	1192.0	01.Dez.2044	503.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.846,22	0.0	7337.0	583.0	17.Aug.2032	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.854,02	0.0	7367.0	1413.0	14.Sept.2043	163.0
EXC	EXELON CORPORATION	Elektro-	73.884,27	0.0	9828.0	137.0	15.März2027	275.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.891,95	0.0	7283.0	371.0	05.Dez.2034	413.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.923,77	0.0	7289.0	570.0	17.Juni2032	441.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.924,29	0.0	7291.0	373.0	04.Dez.2029	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.928,93	0.0	7286.0	808.0	13.Jan.2036	440.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.948,77	0.0	7386.0	234.0	05.Apr.2028	466.0
AVELIV	AVENUE LIVING 2014 LP RegS	Financial Other	73.991,37	0.0	7244.0	397.0	12.Mai2030	511.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.165,36	0.0	7256.0	1457.0	15.Feb.2052	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.211,73	0.0	7310.0	521.0	03.Okt.2031	462.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.274,44	0.0	6356.0	1639.0	25.März2053	213.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.279,63	0.0	9745.0	357.0	19.Sept.2029	350.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	73.374,58	0.0	7311.0	91.0	21.Sept.2026	575.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.380,98	0.0	7226.0	139.0	01.Juni2027	423.0
PLD	PROLOGIS LP	REITS	73.478,10	0.0	7298.0	622.0	15.Feb.2033	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.521,17	0.0	7343.0	1008.0	06.Apr.2040	533.0
BA	BOEING CO	Produktionsmittel	73.522,49	0.0	7240.0	1308.0	15.Juni2046	338.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	72.729,38	0.0	7184.0	141.0	01.Juni2027	337.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.820,16	0.0	7269.0	1428.0	01.Okt.2050	333.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.824,50	0.0	7248.0	225.0	01.März2028	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.896,47	0.0	7233.0	1321.0	15.Aug.2046	340.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.929,65	0.0	7241.0	626.0	14.März2033	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.974,44	0.0	9730.0	98.0	15.Okt.2026	105.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.058,10	0.0	7209.0	743.0	21.Dez.2034	427.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.062,10	0.0	7208.0	183.0	07.Dez.2027	387.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	73.072,28	0.0	9507.0	378.0	01.Dez.2029	290.0
ALTALK	ALTALINK LP	Elektro-	73.075,72	0.0	7172.0	1508.0	22.Mai2054	474.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.130,11	0.0	9688.0	121.0	15.Jan.2027	250.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.331,62	0.0	7168.0	98.0	15.Jan.2027	363.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.357,69	0.0	9730.0	271.0	15.Aug.2030	365.0
TCN	TELUS CORPORATION	Kommunikation	72.390,96	0.0	7208.0	208.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.487,28	0.0	7213.0	371.0	12.März2055	545.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.489,13	0.0	7141.0	1286.0	01.Juli2049	374.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.495,47	0.0	14229.0	508.0	11.Dez.2031	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.551,53	0.0	9476.0	902.0	15.Mai2038	475.0
PLD	PROLOGIS LP	REITS	72.560,49	0.0	9555.0	373.0	15.Nov.2029	288.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.597,71	0.0	7257.0	237.0	11.Apr.2028	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.664,82	0.0	9551.0	367.0	30.Okt.2029	300.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	71.831,04	0.0	7087.0	528.0	09.Jan.2032	505.0
CUCN	CU INC	Elektro-	71.845,09	0.0	7030.0	1099.0	24.Okt.2041	454.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.855,51	0.0	7156.0	219.0	01.März2028	345.0
CUCN	CU INC	Elektro-	71.858,20	0.0	7153.0	1184.0	09.Sept.2043	472.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.861,39	0.0	7146.0	307.0	08.Feb.2029	300.0
ENBCN	ENBRIDGE INC RegS	Energie	71.863,87	0.0	7158.0	434.0	17.Dez.2055	515.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.892,67	0.0	7026.0	1337.0	14.Jan.2043	163.0
CUCN	CU INC MTN	Elektro-	71.949,95	0.0	7166.0	1471.0	14.Sept.2052	477.0
CUCN	CU INC	Elektro-	72.063,69	0.0	7080.0	1435.0	03.Juni2052	485.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.106,56	0.0	7132.0	150.0	11.Juni2027	319.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.145,75	0.0	7187.0	530.0	13.Sept.2037	414.0
RVTY	REVVITY INC	Consumer Non-Cyclical	72.153,48	0.0	7185.0	1432.0	15.März2051	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.179,82	0.0	7185.0	113.0	01.März2027	380.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.185,83	0.0	7199.0	231.0	14.März2028	328.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.192,69	0.0	7179.0	1135.0	21.Aug.2040	270.0
HUM	HUMANA INC	Versicherung	72.215,54	0.0	9577.0	352.0	15.Aug.2029	313.0
ENBCN	ENBRIDGE INC MTN	Energie	72.243,51	0.0	7144.0	143.0	08.Juni2027	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.451,29	0.0	10030.0	272.0	15.Nov.2028	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.470,84	0.0	10774.0	446.0	12.Juni2030	138.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.486,44	0.0	7055.0	243.0	15.Mai2028	313.0
NNN	NNN REIT INC	REITS	71.510,75	0.0	7151.0	1455.0	15.Apr.2051	350.0
EQIX	EQUINIX INC	Technologie	71.525,93	0.0	7096.0	1492.0	15.Feb.2052	340.0
MMM	3M CO MTN	Produktionsmittel	71.563,29	0.0	7134.0	1368.0	19.Sept.2046	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.571,93	0.0	9457.0	427.0	30.Juni2030	295.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.604,78	0.0	7089.0	103.0	04.Nov.2026	224.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	71.635,46	0.0	7030.0	1442.0	15.Nov.2049	320.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.640,73	0.0	7092.0	106.0	18.Nov.2031	246.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.781,93	0.0	7159.0	313.0	13.März2029	315.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.795,02	0.0	7174.0	96.0	07.Okt.2027	364.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.801,78	0.0	7161.0	357.0	17.Sept.2029	360.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.046,35	0.0	9450.0	406.0	15.März2030	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.195,92	0.0	7031.0	288.0	08.Nov.2028	283.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.342,08	0.0	9399.0	419.0	01.Juni2030	305.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.505,77	0.0	7011.0	266.0	01.Aug.2028	267.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.565,44	0.0	7008.0	162.0	17.Juni2027	206.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.638,08	0.0	6979.0	1689.0	22.Jan.2070	370.0
CUCN	CU INC	Elektro-	70.769,70	0.0	7046.0	1539.0	11.Sept.2054	466.0
BCECN	BELL CANADA INC	Kommunikation	70.811,35	0.0	7021.0	251.0	29.Mai2028	220.0
ENBCN	ENBRIDGE INC MTN	Energie	70.818,03	0.0	6942.0	1191.0	21.Nov.2044	487.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	70.839,03	0.0	7020.0	248.0	18.Mai2028	218.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.892,82	0.0	7088.0	1527.0	14.Apr.2050	238.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	70.053,20	0.0	6875.0	1276.0	30.Mai2047	485.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.253,67	0.0	6981.0	262.0	14.Juli2028	244.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.265,63	0.0	7014.0	1537.0	01.Okt.2052	329.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.296,94	0.0	6977.0	1515.0	15.Aug.2051	318.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.320,48	0.0	6988.0	1355.0	01.März2049	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	70.334,93	0.0	6912.0	1500.0	25.Mai2051	313.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.370,50	0.0	7029.0	236.0	31.März2028	269.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.422,88	0.0	9349.0	1213.0	15.Sept.2045	487.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.462,21	0.0	7026.0	365.0	10.Sept.2029	290.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.744,23	0.0	13592.0	935.0	15.Mai2040	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.770,43	0.0	6821.0	1134.0	30.Apr.2043	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.799,55	0.0	9831.0	187.0	15.Okt.2027	305.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.821,03	0.0	9284.0	570.0	15.März2032	300.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.864,37	0.0	6910.0	1514.0	06.Aug.2061	397.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.941,41	0.0	9224.0	418.0	23.Apr.2030	213.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.271,45	0.0	6800.0	1533.0	29.Apr.2061	380.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.361,19	0.0	6863.0	1309.0	25.Jan.2047	456.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.386,83	0.0	6902.0	681.0	12.Sept.2034	610.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.492,08	0.0	6930.0	276.0	30.Aug.2028	219.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.505,38	0.0	9088.0	1157.0	15.Mai2043	430.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.506,47	0.0	6805.0	622.0	05.Dez.2033	620.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.744,44	0.0	6856.0	1188.0	25.März2044	481.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.945,32	0.0	13727.0	889.0	17.Sept.2038	598.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.991,55	0.0	6863.0	1511.0	01.März2050	295.0
TCN	TELUS CORPORATION	Kommunikation	69.009,74	0.0	6818.0	1212.0	17.Jan.2045	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	69.047,56	0.0	6756.0	1448.0	24.Apr.2050	313.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	68.236,98	0.0	6686.0	538.0	19.Mai2032	524.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	68.267,46	0.0	6676.0	467.0	21.Mai2036	580.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.289,15	0.0	6790.0	591.0	11.März2055	628.0
NOVANT	Novant Health	Consumer Non-Cyclical	68.329,93	0.0	6682.0	1659.0	01.Nov.2061	332.0
EXC	PECO ENERGY CO	Elektro-	68.400,43	0.0	6815.0	1484.0	15.Sept.2049	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.414,23	0.0	9060.0	437.0	15.Juni2030	185.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.506,99	0.0	6781.0	1368.0	27.Juli2048	446.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.575,79	0.0	9071.0	518.0	01.Juli2031	250.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.672,90	0.0	6834.0	403.0	21.Feb.2030	312.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.795,57	0.0	6650.0	504.0	03.Dez.2031	541.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.826,24	0.0	6645.0	721.0	04.Juni2040	582.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.853,14	0.0	6738.0	304.0	01.März2034	595.0
PLD	PROLOGIS LP	REITS	67.853,59	0.0	6785.0	1507.0	15.Apr.2050	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.918,43	0.0	6589.0	180.0	23.Okt.2027	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.974,50	0.0	6735.0	1657.0	08.Feb.2061	338.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.996,46	0.0	8957.0	545.0	15.Nov.2031	263.0
KMI	KINDER MORGAN INC	Energie	68.194,80	0.0	6753.0	1448.0	01.Aug.2050	325.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	68.203,62	0.0	6770.0	1534.0	15.Aug.2051	303.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.401,26	0.0	13261.0	698.0	14.Juni2034	488.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.450,52	0.0	4464.0	1854.0	13.Feb.2060	263.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.512,13	0.0	6721.0	731.0	13.März2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	67.570,99	0.0	6633.0	1483.0	15.Mai2050	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.636,84	0.0	6653.0	1229.0	02.Juni2044	420.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.649,32	0.0	6637.0	1373.0	28.Mai2050	467.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.669,84	0.0	6756.0	273.0	04.Okt.2028	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.765,87	0.0	6763.0	546.0	15.Sept.2031	235.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.921,20	0.0	8916.0	467.0	01.Okt.2030	165.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	67.046,44	0.0	6592.0	402.0	03.Juni2030	474.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	67.091,66	0.0	6635.0	1549.0	15.Jan.2052	295.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.141,71	0.0	6662.0	1497.0	15.Aug.2051	315.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.157,46	0.0	6696.0	534.0	25.März2032	542.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.216,38	0.0	6685.0	347.0	10.Sept.2054	588.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	67.233,66	0.0	6650.0	1550.0	15.Jan.2052	295.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.265,77	0.0	6698.0	451.0	24.Juli2030	175.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.288,99	0.0	13024.0	946.0	23.März2040	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.645,97	0.0	8822.0	476.0	15.Nov.2030	155.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.717,07	0.0	13064.0	826.0	28.Mai2037	550.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.747,18	0.0	6661.0	1262.0	29.Sept.2045	455.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.798,65	0.0	6668.0	1507.0	01.Apr.2050	294.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.877,38	0.0	13003.0	467.0	03.März2031	450.0
AAL	AMERICAN AIRLINES INC	Transport	66.002,36	0.0	9355.0	429.0	15.Aug.2033	315.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.029,46	0.0	8804.0	1177.0	15.Apr.2045	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	66.041,57	0.0	6500.0	1685.0	15.Juni2060	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	66.070,60	0.0	6497.0	197.0	22.Nov.2027	425.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	66.131,53	0.0	6521.0	415.0	21.Juni2030	445.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	66.225,14	0.0	6489.0	1521.0	01.Nov.2051	293.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.429,93	0.0	6630.0	1507.0	30.Sept.2051	315.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.562,21	0.0	12957.0	943.0	19.Jan.2039	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.605,32	0.0	8166.0	1264.0	15.Sept.2046	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.772,20	0.0	8741.0	500.0	15.Feb.2031	170.0
MCO	MOODYS CORPORATION	Technologie	65.884,20	0.0	6471.0	1712.0	29.Nov.2061	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.887,24	0.0	8765.0	663.0	15.März2033	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.904,73	0.0	8769.0	585.0	15.März2032	220.0
EXC	PECO ENERGY CO	Elektro-	65.217,74	0.0	6498.0	1562.0	15.Sept.2051	285.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.238,55	0.0	6499.0	1480.0	17.Sept.2051	320.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.294,76	0.0	6268.0	1559.0	01.Okt.2050	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	65.296,53	0.0	6433.0	1559.0	01.Juni2050	260.0
NUE	NUCOR CORPORATION	Basic Industry	65.298,05	0.0	6431.0	1625.0	15.Dez.2055	298.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	65.335,94	0.0	9905.0	91.0	01.Apr.2028	370.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.338,73	0.0	6502.0	1146.0	06.März2042	415.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.375,28	0.0	6526.0	224.0	30.März2028	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.478,01	0.0	6524.0	1558.0	15.Sept.2051	288.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.508,29	0.0	6434.0	1554.0	15.Nov.2051	279.0
CUCN	CU INC MTN	Elektro-	64.669,18	0.0	6355.0	1412.0	23.Nov.2048	395.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.993,01	0.0	6480.0	1446.0	21.März2050	421.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.267,45	0.0	8496.0	1313.0	15.Aug.2048	438.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.331,04	0.0	8752.0	564.0	20.Aug.2035	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.373,83	0.0	8502.0	598.0	18.Mai2032	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.460,57	0.0	6422.0	1559.0	15.März2052	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.518,28	0.0	6362.0	1511.0	22.Dez.2051	400.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.794,99	0.0	12603.0	990.0	23.Juli2040	513.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	63.892,82	0.0	6382.0	1535.0	06.Okt.2050	281.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.912,22	0.0	9833.0	49.0	15.Apr.2026	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.913,65	0.0	8472.0	1305.0	01.März2047	410.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.010,00	0.0	6307.0	2024.0	27.Juni2078	235.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	64.083,62	0.0	6398.0	1552.0	01.Okt.2050	272.0
CUCN	CU INC MTN	Elektro-	63.311,36	0.0	6222.0	1356.0	19.Nov.2046	376.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.342,96	0.0	6206.0	1434.0	12.Mai2051	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	63.407,95	0.0	6319.0	1562.0	15.Sept.2050	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.437,26	0.0	8392.0	1258.0	15.Aug.2045	400.0
T	AT&T INC	Kommunikation	63.652,90	0.0	9104.0	1184.0	15.Juli2045	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.721,30	0.0	8472.0	1186.0	21.Sept.2042	370.0
ALTALK	ALTALINK LP MTN	Elektro-	63.052,94	0.0	6208.0	1365.0	03.Dez.2046	372.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.069,19	0.0	6277.0	1595.0	09.Sept.2052	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.133,51	0.0	6259.0	1312.0	09.Aug.2046	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.260,23	0.0	6225.0	1335.0	01.Juni2046	380.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.279,56	0.0	6230.0	1422.0	07.Dez.2048	385.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	63.283,46	0.0	6275.0	1544.0	01.Feb.2050	259.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.657,80	0.0	6176.0	1581.0	01.Juni2050	242.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.704,37	0.0	6162.0	1396.0	18.Nov.2047	372.0
AEE	UNION ELECTRIC CO	Elektro-	62.790,30	0.0	6257.0	1581.0	15.März2051	263.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	62.055,60	0.0	8009.0	1284.0	15.Mai2046	375.0
LIN	LINDE PLC RegS	Basic Industry	62.123,27	0.0	6208.0	2101.0	30.Sept.2051	100.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	61.640,36	0.0	6159.0	1769.0	09.Okt.2059	225.0
ENBCN	ENBRIDGE INC MTN	Energie	61.160,55	0.0	6097.0	1476.0	21.Sept.2051	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.180,79	0.0	6083.0	355.0	31.Juli2029	260.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.198,11	0.0	5991.0	1682.0	22.Apr.2055	200.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	61.486,92	0.0	6019.0	1748.0	15.Nov.2071	312.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.660,10	0.0	6013.0	1406.0	01.Aug.2047	360.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.812,78	0.0	6067.0	361.0	24.Sept.2029	370.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.848,18	0.0	8098.0	1317.0	01.Okt.2047	384.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.849,54	0.0	6067.0	1468.0	22.März2051	405.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.972,40	0.0	6025.0	1552.0	01.Juli2050	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.986,97	0.0	11310.0	506.0	30.Dez.2031	675.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.997,80	0.0	8133.0	1310.0	15.Okt.2046	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.176,78	0.0	5970.0	1460.0	08.Feb.2049	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.803,20	0.0	7911.0	1340.0	15.Aug.2047	375.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.823,36	0.0	11945.0	806.0	03.Apr.2036	456.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.901,73	0.0	5815.0	460.0	28.Okt.2030	248.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.908,51	0.0	5774.0	1486.0	03.Mai2051	368.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.799,55	0.0	11579.0	569.0	15.Jan.2033	725.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.979,09	0.0	11537.0	587.0	15.März2033	705.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.285,43	0.0	7638.0	541.0	12.Juni2032	546.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	58.287,23	0.0	7606.0	1294.0	01.Nov.2046	364.0
OMVAV	OMV AG MTN RegS	Energie	58.334,83	0.0	11547.0	241.0	09.Apr.2028	200.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.537,76	0.0	5725.0	567.0	20.Feb.2032	285.0
OVV	OVINTIV INC	Energie	57.543,65	0.0	11173.0	482.0	01.Nov.2031	738.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.564,37	0.0	11455.0	588.0	15.März2033	695.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.661,42	0.0	5713.0	1779.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.802,39	0.0	7646.0	1421.0	15.Feb.2050	367.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.145,95	0.0	9619.0	312.0	15.Apr.2031	335.0
KIM	KIMCO REALTY OP LLC	REITS	57.288,20	0.0	7624.0	1410.0	01.Okt.2049	370.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.596,43	0.0	7506.0	217.0	08.März2028	557.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.699,44	0.0	7560.0	1379.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	56.700,34	0.0	9000.0	1300.0	15.Okt.2048	480.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.889,08	0.0	5649.0	1746.0	18.Feb.2056	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	56.188,85	0.0	11042.0	734.0	15.Juni2035	588.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	56.265,27	0.0	7345.0	1412.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	56.478,27	0.0	11001.0	1267.0	01.Nov.2052	646.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.487,21	0.0	11272.0	943.0	01.Apr.2040	660.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.879,67	0.0	7436.0	1421.0	01.Apr.2050	365.0
BA	BOEING CO	Produktionsmittel	55.981,70	0.0	7420.0	1315.0	01.März2047	365.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.079,47	0.0	11216.0	751.0	15.Okt.2035	645.0
BRKHEC	PACIFICORP	Elektro-	55.079,21	0.0	10857.0	873.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.102,09	0.0	10764.0	649.0	15.Mai2034	615.0
SO	ALABAMA POWER COMPANY	Elektro-	55.134,70	0.0	10954.0	925.0	01.März2039	600.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.414,72	0.0	8334.0	1327.0	15.Mai2048	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.554,59	0.0	10830.0	302.0	01.März2029	663.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.658,50	0.0	5447.0	1589.0	15.Sept.2051	320.0
D	DOMINION RESOURCES INC	Elektro-	54.662,76	0.0	10880.0	595.0	15.März2033	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.920,82	0.0	10578.0	621.0	15.Mai2033	495.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.975,10	0.0	7057.0	1430.0	15.Mai2050	335.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.170,49	0.0	9828.0	173.0	22.März2029	360.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.512,13	0.0	5288.0	1823.0	14.Juli2061	188.0
MCO	MOODYS CORPORATION	Technologie	53.647,28	0.0	7022.0	1449.0	20.Mai2050	325.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.683,38	0.0	5329.0	1811.0	10.Aug.2055	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.691,78	0.0	10690.0	1557.0	15.März2065	580.0
WLK	WESTLAKE CORP	Basic Industry	53.692,11	0.0	7111.0	1167.0	15.Aug.2041	288.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.768,10	0.0	8961.0	1289.0	15.Apr.2048	480.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	53.768,61	0.0	5294.0	1872.0	16.Juni2062	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.910,04	0.0	7051.0	1439.0	15.Mai2050	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	53.092,45	0.0	10375.0	663.0	01.Mai2034	535.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.171,08	0.0	6907.0	330.0	30.Nov.2029	346.0
ADC	AGREE LP	REITS	53.329,50	0.0	10478.0	669.0	15.Juni2034	563.0
ES	EVERSOURCE ENERGY	Elektro-	52.691,77	0.0	10379.0	645.0	01.Jan.2034	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.749,93	0.0	10502.0	292.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.937,71	0.0	10562.0	310.0	01.Apr.2029	665.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.296,29	0.0	10437.0	1376.0	01.Apr.2054	580.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.366,39	0.0	9977.0	25.0	15.Jan.2026	375.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.423,84	0.0	10400.0	295.0	01.März2029	695.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.446,80	0.0	10345.0	485.0	11.Juli2031	553.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.479,24	0.0	6908.0	1436.0	15.Jan.2052	355.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.700,95	0.0	8608.0	1212.0	01.Dez.2044	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.712,34	0.0	10300.0	311.0	14.März2030	497.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.744,52	0.0	5174.0	1585.0	15.Okt.2049	279.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.785,46	0.0	10265.0	298.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.802,68	0.0	10194.0	245.0	15.Juni2028	500.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	52.023,83	0.0	10345.0	1385.0	08.Sept.2055	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.030,57	0.0	10263.0	288.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.085,28	0.0	10371.0	578.0	13.Sept.2032	520.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.278,35	0.0	10130.0	75.0	27.Juli2026	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	51.322,51	0.0	10265.0	1393.0	15.Okt.2053	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.495,36	0.0	10074.0	50.0	24.Mai2026	575.0
NNN	NNN REIT INC	REITS	50.799,55	0.0	9993.0	9.0	15.Nov.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.869,15	0.0	10089.0	80.0	14.Aug.2026	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.929,73	0.0	10117.0	1335.0	02.März2053	575.0
HYDONE	HYDRO ONE INC	Elektro-	50.949,76	0.0	5070.0	1601.0	28.Feb.2050	271.0
GMT	GATX CORPORATION	Finanzunternehmen	51.019,94	0.0	10159.0	135.0	15.März2027	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.364,72	0.0	9928.0	323.0	01.Juni2029	390.0
NXPI	NXP BV	Technologie	50.367,72	0.0	10008.0	21.0	01.März2026	535.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.388,89	0.0	10065.0	220.0	03.Apr.2028	380.0
RDN	RADIAN GROUP INC	Versicherung	50.390,20	0.0	10037.0	97.0	15.März2027	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.415,42	0.0	10026.0	37.0	02.März2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.437,06	0.0	10017.0	208.0	15.Feb.2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.474,00	0.0	9944.0	50.0	21.Apr.2026	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.502,07	0.0	9980.0	16.0	15.Dez.2025	363.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.507,62	0.0	10017.0	376.0	27.Feb.2030	634.0
AON	AON GLOBAL LTD	Versicherung	50.562,35	0.0	9983.0	16.0	15.Dez.2025	388.0
CNA	CNA FINANCIAL CORP	Versicherung	50.572,27	0.0	9937.0	314.0	01.Mai2029	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.675,36	0.0	10010.0	35.0	15.Jan.2028	500.0
AVT	AVNET INC	Technologie	50.000,70	0.0	10000.0	29.0	15.Apr.2026	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.026,70	0.0	9972.0	307.0	15.März2029	395.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.032,12	0.0	9934.0	75.0	01.Aug.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.043,45	0.0	9975.0	8.0	13.Nov.2025	80.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.081,29	0.0	9864.0	554.0	01.Juni2032	410.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.149,45	0.0	10024.0	444.0	15.Okt.2030	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.156,19	0.0	9927.0	64.0	15.Juni2026	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.188,93	0.0	9914.0	147.0	30.Mai2027	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.194,34	0.0	9993.0	2.0	23.Okt.2025	95.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.204,47	0.0	9998.0	40.0	11.März2026	455.0
KEX	KIRBY CORPORATION	Transport	50.231,90	0.0	9995.0	213.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.247,85	0.0	10012.0	120.0	15.März2027	450.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.276,87	0.0	10016.0	41.0	15.März2026	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.456,63	0.0	9839.0	56.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.507,71	0.0	9880.0	89.0	16.Sept.2026	263.0
FRT	FEDERAL REALTY OP LP	REITS	49.571,71	0.0	9894.0	34.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.595,58	0.0	9873.0	82.0	15.Aug.2026	274.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.617,33	0.0	9905.0	41.0	15.März2026	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.623,15	0.0	9925.0	49.0	15.Apr.2026	250.0
SW	WRKCO INC	Basic Industry	49.651,67	0.0	9774.0	559.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.677,87	0.0	9923.0	133.0	01.Apr.2027	330.0
AES	AES CORPORATION (THE)	Elektro-	49.773,28	0.0	9920.0	25.0	15.Jan.2026	138.0
AEE	UNION ELECTRIC CO	Elektro-	49.811,76	0.0	9555.0	404.0	15.März2030	295.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.844,77	0.0	9928.0	25.0	15.Jan.2026	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.881,59	0.0	9911.0	119.0	01.Feb.2027	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.997,58	0.0	9985.0	223.0	01.Apr.2028	380.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.242,53	0.0	6449.0	1433.0	01.Juni2050	313.0
AEE	UNION ELECTRIC CO	Elektro-	49.349,96	0.0	9841.0	311.0	15.März2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.362,67	0.0	9743.0	326.0	22.Mai2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	49.410,66	0.0	9882.0	139.0	15.Apr.2027	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.562,83	0.0	9653.0	589.0	16.Aug.2032	365.0
AEE	AMEREN CORPORATION	Elektro-	48.649,42	0.0	9714.0	137.0	15.März2027	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.198,31	0.0	7735.0	1526.0	15.Nov.2057	400.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.410,89	0.0	6417.0	1485.0	01.März2051	306.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.422,66	0.0	9661.0	274.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.498,62	0.0	9600.0	380.0	15.Dez.2029	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.895,34	0.0	9422.0	1079.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	48.011,96	0.0	9480.0	1125.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	47.298,82	0.0	9409.0	308.0	15.Jan.2029	205.0
COR	CENCORA INC	Consumer Non-Cyclical	47.587,83	0.0	9401.0	416.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.974,84	0.0	9373.0	451.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.058,21	0.0	9350.0	394.0	01.Feb.2030	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.422,62	0.0	5689.0	1793.0	01.Mai2060	250.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.424,44	0.0	9192.0	875.0	17.Feb.2039	805.0
ETR	ENTERGY TEXAS INC	Elektro-	46.133,59	0.0	9185.0	1376.0	15.Sept.2052	500.0
ES	EVERSOURCE ENERGY	Elektro-	45.425,96	0.0	9064.0	496.0	15.März2031	255.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.446,12	0.0	5978.0	1697.0	01.Jan.2060	281.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.495,93	0.0	9041.0	439.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	45.834,53	0.0	9098.0	559.0	15.Jan.2032	275.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.987,22	0.0	6323.0	189.0	27.Okt.2027	340.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.307,17	0.0	7430.0	1411.0	15.Juni2050	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.747,81	0.0	8895.0	1030.0	01.Sept.2040	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.920,18	0.0	8914.0	558.0	15.Jan.2032	280.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	44.183,44	0.0	8643.0	1244.0	01.Mai2046	425.0
ECL	ECOLAB INC	Basic Industry	44.285,13	0.0	8813.0	575.0	01.Feb.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.428,20	0.0	8886.0	469.0	15.Okt.2030	188.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.873,08	0.0	8671.0	1148.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.955,64	0.0	8754.0	1303.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.212,71	0.0	8499.0	1308.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	43.252,31	0.0	8467.0	1299.0	15.Nov.2048	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.288,19	0.0	10480.0	555.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.555,28	0.0	8496.0	1160.0	01.Okt.2042	400.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.921,04	0.0	8053.0	1267.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.767,82	0.0	8199.0	1339.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.625,45	0.0	8059.0	652.0	24.Feb.2034	657.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.695,95	0.0	9688.0	1166.0	27.Apr.2045	505.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.760,16	0.0	7700.0	803.0	25.Feb.2036	521.0
OHCMED	OhioHealth	Consumer Non-Cyclical	38.192,54	0.0	7520.0	1185.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	36.804,00	0.0	7334.0	1183.0	17.Sept.2043	492.0
BA	BOEING CO	Produktionsmittel	36.091,32	0.0	7172.0	1555.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.940,13	0.0	7106.0	379.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	35.128,04	0.0	13805.0	739.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.162,36	0.0	9969.0	30.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.682,33	0.0	9430.0	381.0	15.Juni2034	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	35.103,49	0.0	7000.0	1485.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.541,23	0.0	6758.0	459.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.033,93	0.0	6730.0	1174.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	34.200,34	0.0	11533.0	779.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	32.249,94	0.0	9903.0	840.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.149,44	0.0	9762.0	410.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.754,07	0.0	8897.0	1211.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.357,93	0.0	12031.0	671.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.822,60	0.0	11721.0	476.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.080,63	0.0	11227.0	186.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.192,49	0.0	11171.0	839.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.414,34	0.0	10943.0	574.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.757,02	0.0	10572.0	589.0	15.Jan.2033	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.362,75	0.0	10523.0	1005.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.426,18	0.0	10549.0	987.0	01.Apr.2040	565.0
NI	NISOURCE INC	Erdgas	26.448,40	0.0	10422.0	614.0	30.Juni2033	540.0
K	KELLANOVA	Consumer Non-Cyclical	26.469,74	0.0	10350.0	1352.0	16.Mai2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.823,63	0.0	10265.0	606.0	28.Feb.2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.999,79	0.0	10275.0	557.0	15.Juli2032	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.035,29	0.0	10328.0	256.0	16.Aug.2028	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.356,12	0.0	9984.0	230.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.385,64	0.0	9977.0	271.0	01.Nov.2028	390.0
XEL	XCEL ENERGY INC	Elektro-	25.386,08	0.0	9983.0	545.0	01.Juni2032	460.0
DAL	DELTA AIR LINES INC	Transport	25.585,47	0.0	10020.0	220.0	19.Apr.2028	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.598,58	0.0	10092.0	115.0	30.Dez.2026	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.849,53	0.0	9789.0	319.0	25.Apr.2029	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.982,04	0.0	9947.0	34.0	15.Feb.2026	275.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.118,84	0.0	9978.0	70.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.150,16	0.0	9995.0	209.0	16.Feb.2028	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.189,11	0.0	10041.0	35.0	22.März2026	535.0
DAL	SKYMILES IP LTD 144A	Transport	25.234,62	0.0	9990.0	1.0	20.Okt.2025	450.0
DB	DEUTSCHE BANK AG	Bankwesen	25.239,11	0.0	9991.0	24.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.744,51	0.0	9883.0	34.0	15.Feb.2026	90.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.978,49	0.0	9583.0	236.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.009,10	0.0	9544.0	585.0	15.Aug.2032	360.0
MKL	MARKEL GROUP INC	Versicherung	24.275,22	0.0	9684.0	358.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.599,55	0.0	11125.0	645.0	15.Feb.2034	675.0
ADC	AGREE LP	REITS	23.877,74	0.0	9484.0	254.0	15.Juni2028	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.222,86	0.0	9269.0	412.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.725,26	0.0	9069.0	496.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.923,15	0.0	9098.0	433.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	22.990,26	0.0	9996.0	37.0	15.Okt.2027	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.331,02	0.0	8751.0	1225.0	15.Nov.2045	435.0
YRICN	YAMANA GOLD INC	Basic Industry	22.534,13	0.0	8970.0	528.0	15.Aug.2031	263.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.807,17	0.0	14291.0	441.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.911,84	0.0	8710.0	1319.0	01.Sept.2048	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.111,69	0.0	8803.0	491.0	15.Jan.2031	165.0
BRKHEC	PACIFICORP	Elektro-	21.619,05	0.0	10810.0	854.0	15.Okt.2037	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.848,04	0.0	8277.0	1180.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.886,78	0.0	8161.0	1099.0	15.Nov.2043	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.577,14	0.0	8066.0	1187.0	01.Mai2043	363.0
AFL	AFLAC INCORPORATED	Versicherung	20.667,00	0.0	8267.0	1303.0	15.Okt.2046	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.780,76	0.0	9846.0	171.0	15.Aug.2027	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.787,13	0.0	8244.0	1317.0	15.Aug.2048	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.970,87	0.0	9860.0	104.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.126,40	0.0	10027.0	304.0	15.März2029	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.354,40	0.0	8084.0	729.0	26.Feb.2035	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.298,79	0.0	10071.0	215.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.346,29	0.0	8030.0	1269.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.443,61	0.0	7623.0	1403.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.364,25	0.0	7346.0	1487.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektro-	17.877,11	0.0	7065.0	1412.0	15.Jan.2050	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.002,70	0.0	11780.0	302.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.084,71	0.0	10016.0	228.0	16.März2028	390.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.240,72	0.0	6754.0	1215.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.310,58	0.0	8208.0	1193.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.395,09	0.0	6905.0	1511.0	15.Aug.2051	315.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.442,38	0.0	6566.0	1549.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.601,19	0.0	10376.0	1030.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.770,72	0.0	9235.0	513.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.319,91	0.0	10004.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.780,21	0.0	9844.0	94.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.800,73	0.0	9867.0	49.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.910,91	0.0	10602.0	781.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.359,21	0.0	8875.0	1171.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.348,79	0.0	4931.0	1640.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.879,01	0.0	9839.0	57.0	15.Mai2026	145.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.147,71	0.0	10001.0	8.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.176,75	0.0	9972.0	135.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	10.797,14	0.0	9773.0	1078.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.415,55	0.0	10241.0	744.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.441,94	0.0	7923.0	1423.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.479,14	0.0	10435.0	637.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.902,73	0.0	9891.0	135.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.996,87	0.0	9967.0	40.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.367,81	0.0	9250.0	1153.0	15.Jan.2044	470.0
EUR	EUR/USD	Cash und/oder Derivate	8.832,52	0.0	100.0	0.0	16.Okt.2025	0.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.330,84	0.0	10294.0	959.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.976,64	0.0	9898.0	170.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.620,83	0.0	9413.0	501.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.464,51	0.0	7092.0	1469.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.850,87	0.0	11524.0	539.0	15.Juli2032	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.702,39	0.0	9339.0	392.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.788,25	0.0	7798.0	1546.0	15.Nov.2065	438.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.019,70	0.0	10039.0	133.0	15.Apr.2027	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.607,81	0.0	7101.0	1465.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.998,36	0.0	9875.0	150.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	16.Okt.2025	398.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	16.Okt.2025	398.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,36	0.0	11624.0	0.0	16.Okt.2025	191.0
EUR	EUR CASH	Cash und/oder Derivate	-2.078.283,43	-5.0	11624.0	0.0	nan	0.0