Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13960 securities.

Note: The data shown here is as of date Nov. 20, 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	17.019.595,72	40.0	62.0	281.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.318.939,28	12.0	61.0	889.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.790.569,52	11.0	7111.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.638.637,35	6.0	9275.0	1194.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.454.881,97	6.0	12398.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.314.815,66	5.0	9813.0	393.0	15.Apr.2030	388.0
GBP	GBP CASH	Cash und/oder Derivate	2.275.228,77	5.0	13094.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.270.429,72	5.0	10007.0	10.0	nan	386.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.203.283,38	5.0	8825.0	1228.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.116.726,00	5.0	9890.0	781.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.022.753,71	5.0	11146.0	826.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.933.341,00	5.0	9253.0	1236.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.886.242,46	4.0	10449.0	636.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.867.685,46	4.0	10339.0	599.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.858.845,81	4.0	9883.0	1254.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.840.864,45	4.0	9659.0	361.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.839.362,01	4.0	10485.0	604.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.772.095,66	4.0	8329.0	1331.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.768.834,38	4.0	6753.0	1473.0	15.Sept.2053	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.755.154,37	4.0	11728.0	374.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.738.545,31	4.0	10048.0	1378.0	01.Mai2055	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.736.789,56	4.0	10255.0	720.0	01.März2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.729.375,34	4.0	6662.0	1561.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.715.168,05	4.0	6726.0	1501.0	15.Sept.2055	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.705.435,02	4.0	10032.0	788.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.675.718,97	4.0	8106.0	1288.0	20.März2051	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.670.332,08	4.0	9543.0	1369.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.668.235,74	4.0	7385.0	1064.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.638.668,71	4.0	9856.0	196.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.611.999,73	4.0	10236.0	548.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	1.595.917,32	4.0	6991.0	1485.0	01.Dez.2057	380.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.569.246,05	4.0	10123.0	620.0	19.Mai2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.555.201,26	4.0	10034.0	618.0	20.März2033	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.545.229,48	4.0	10062.0	695.0	23.Okt.2035	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.544.516,15	4.0	9965.0	1544.0	20.Nov.2065	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.541.060,19	4.0	10013.0	209.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.521.473,77	4.0	7648.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.516.999,63	4.0	10348.0	590.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.480.461,95	3.0	9915.0	1323.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.477.145,61	3.0	9770.0	753.0	26.Sept.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.470.452,72	3.0	10214.0	378.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.467.579,33	3.0	10142.0	549.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.466.559,74	3.0	9211.0	543.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.457.828,29	3.0	9993.0	385.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.458.145,29	3.0	9318.0	1288.0	26.Sept.2055	595.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.454.354,08	3.0	9464.0	1218.0	30.Nov.2046	490.0
BA	BOEING CO	Produktionsmittel	1.440.829,99	3.0	10264.0	384.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.439.936,81	3.0	10062.0	259.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.437.510,79	3.0	10397.0	594.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.428.535,79	3.0	10330.0	685.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.427.022,26	3.0	8761.0	572.0	15.März2032	236.0
AUD	AUD CASH	Cash und/oder Derivate	1.410.006,63	3.0	6477.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	1.401.723,76	3.0	63.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	1.397.206,61	3.0	9979.0	1320.0	19.Nov.2055	552.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.396.211,25	3.0	10011.0	1241.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.387.061,06	3.0	10236.0	701.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.375.495,42	3.0	12773.0	204.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.358.693,03	3.0	9369.0	1501.0	19.Mai2063	534.0
AVGO	BROADCOM INC 144A	Technologie	1.342.185,63	3.0	8655.0	831.0	15.Nov.2035	314.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.339.752,25	3.0	10082.0	1146.0	01.Mai2045	565.0
C	CITIGROUP INC	Bankwesen	1.335.203,44	3.0	10599.0	588.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.332.819,59	3.0	10280.0	666.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.330.392,96	3.0	9658.0	276.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.325.693,07	3.0	10716.0	614.0	15.Sept.2034	587.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.324.614,17	3.0	9389.0	898.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.317.319,91	3.0	9170.0	546.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.314.054,38	3.0	10107.0	230.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.308.315,99	3.0	10040.0	176.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.306.128,53	3.0	8929.0	510.0	21.Juli2032	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.304.630,81	3.0	8255.0	1354.0	26.Okt.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.304.263,72	3.0	10395.0	597.0	24.Apr.2034	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.299.251,17	3.0	10806.0	802.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.294.501,18	3.0	8947.0	1002.0	21.Nov.2039	405.0
MSFT	MICROSOFT CORPORATION	Technologie	1.291.204,59	3.0	6208.0	1542.0	01.Juni2050	252.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.284.117,34	3.0	11245.0	878.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.281.957,05	3.0	9311.0	391.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.281.544,36	3.0	10283.0	665.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.281.224,55	3.0	10677.0	655.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.276.822,41	3.0	11292.0	606.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.275.656,60	3.0	9976.0	542.0	27.Apr.2033	457.0
TMUS	T-MOBILE USA INC	Kommunikation	1.267.428,24	3.0	9943.0	128.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.263.760,08	3.0	9814.0	1376.0	15.März2054	540.0
T	AT&T INC	Kommunikation	1.260.631,42	3.0	8485.0	697.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.259.147,48	3.0	8493.0	1260.0	01.Juli2050	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.254.138,82	3.0	10033.0	449.0	20.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.248.741,51	3.0	9990.0	1426.0	20.Nov.2055	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.246.937,11	3.0	12245.0	402.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.243.039,98	3.0	9962.0	107.0	06.Feb.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.239.949,25	3.0	9014.0	1142.0	20.Juli2045	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.239.232,65	3.0	9008.0	507.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.237.224,82	3.0	10352.0	244.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.236.781,08	3.0	9920.0	391.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.230.409,69	3.0	10594.0	561.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.229.320,26	3.0	10347.0	451.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	1.227.305,56	3.0	6696.0	1541.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.221.645,88	3.0	9792.0	333.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.214.872,19	3.0	9148.0	490.0	22.Apr.2032	269.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.210.515,08	3.0	9446.0	1060.0	23.Okt.2045	648.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.209.959,96	3.0	11407.0	838.0	15.Sept.2037	645.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	1.208.676,65	3.0	10072.0	8.0	01.Dez.2035	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.208.010,85	3.0	10338.0	367.0	24.Jan.2031	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.207.512,68	3.0	10241.0	225.0	25.Apr.2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	1.207.495,36	3.0	9583.0	424.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.203.468,04	3.0	9974.0	74.0	26.Jan.2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.197.737,65	3.0	7799.0	1108.0	22.März2041	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.195.674,14	3.0	9496.0	1131.0	30.Sept.2043	500.0
MS	MORGAN STANLEY MTN	Bankwesen	1.195.883,69	3.0	10627.0	650.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.195.021,18	3.0	10219.0	276.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.188.507,49	3.0	10178.0	550.0	25.Juli2033	491.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.186.220,29	3.0	8268.0	1208.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.183.442,79	3.0	10338.0	735.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.175.801,46	3.0	10372.0	639.0	23.Jan.2035	534.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.173.354,96	3.0	10202.0	397.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.020,96	3.0	10468.0	695.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.165.077,30	3.0	10318.0	389.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.162.800,26	3.0	11336.0	878.0	15.Mai2038	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.161.384,46	3.0	9920.0	1355.0	22.Feb.2054	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.156.222,06	3.0	9634.0	1115.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.156.501,18	3.0	10125.0	155.0	25.Juli2028	485.0
CNC	CENTENE CORPORATION	Versicherung	1.155.754,30	3.0	9637.0	322.0	15.Dez.2029	463.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.149.298,05	3.0	10115.0	208.0	01.März2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.145.269,06	3.0	10059.0	1069.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.143.696,04	3.0	10461.0	694.0	24.Jan.2036	551.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.141.734,32	3.0	11143.0	881.0	15.Dez.2038	638.0
C	CITIGROUP INC	Bankwesen	1.141.591,95	3.0	10071.0	343.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	1.133.981,71	3.0	9361.0	383.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.131.769,55	3.0	10995.0	617.0	23.Okt.2034	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.131.317,62	3.0	9958.0	271.0	15.Dez.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.129.820,53	3.0	9099.0	487.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.654,48	3.0	8848.0	512.0	21.Juli2032	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.127.632,43	3.0	10446.0	308.0	22.Apr.2030	558.0
T	AT&T INC	Kommunikation	1.127.922,14	3.0	10350.0	649.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.466,64	3.0	10068.0	264.0	21.Sept.2028	433.0
BA	BOEING CO	Produktionsmittel	1.125.473,83	3.0	9798.0	1396.0	01.Mai2060	593.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.124.369,50	3.0	10272.0	664.0	15.März2034	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.121.600,77	3.0	10252.0	364.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.117.479,21	3.0	10453.0	689.0	18.Jan.2036	559.0
WMT	WALMART INC	Zyklische Konsumgüter	1.112.461,43	3.0	8871.0	541.0	22.Sept.2031	180.0
T	AT&T INC	Kommunikation	1.112.040,47	3.0	11643.0	604.0	17.Dez.2032	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.110.966,29	3.0	10223.0	207.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.110.476,93	3.0	9159.0	543.0	25.Jan.2033	296.0
MS	MORGAN STANLEY MTN	Bankwesen	1.110.705,26	3.0	10290.0	599.0	21.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.110.802,14	3.0	9811.0	121.0	24.Feb.2028	264.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.108.690,70	3.0	9097.0	1210.0	01.März2046	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.106.597,35	3.0	10397.0	584.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.106.648,57	3.0	9135.0	545.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.105.945,99	3.0	10428.0	255.0	15.Sept.2029	582.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.100.942,97	3.0	9884.0	1452.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.098.348,76	3.0	10433.0	634.0	23.Jan.2035	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.098.410,60	3.0	9695.0	1360.0	05.Apr.2054	549.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.097.212,59	3.0	9920.0	126.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.096.377,10	3.0	9116.0	498.0	22.Apr.2032	258.0
MS	MORGAN STANLEY	Bankwesen	1.095.588,77	3.0	9689.0	391.0	01.Apr.2031	362.0
UBS	UBS GROUP AG 144A	Bankwesen	1.095.075,53	3.0	11054.0	533.0	12.Aug.2033	654.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.093.211,88	3.0	9856.0	735.0	15.März2035	455.0
T	AT&T INC	Kommunikation	1.092.160,95	3.0	9166.0	496.0	01.Juni2031	275.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.091.458,85	3.0	10699.0	876.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.090.368,05	3.0	11381.0	143.0	18.Mai2028	164.0
C	CITIGROUP INC	Bankwesen	1.085.571,45	3.0	10099.0	531.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Bankwesen	1.083.668,24	3.0	9960.0	112.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.083.148,03	3.0	10524.0	715.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.082.732,80	3.0	10391.0	691.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.080.657,68	3.0	9326.0	389.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.075.363,21	3.0	9674.0	576.0	15.Aug.2032	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.072.815,98	3.0	10717.0	638.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.071.652,45	3.0	10868.0	573.0	09.März2034	625.0
META	META PLATFORMS INC	Kommunikation	1.070.549,40	3.0	9590.0	1362.0	15.Aug.2054	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.067.656,03	2.0	11536.0	739.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.067.429,73	2.0	10058.0	163.0	23.Aug.2028	448.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.063.505,12	2.0	9121.0	1204.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.062.911,64	2.0	10435.0	695.0	24.Jan.2036	602.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.061.408,19	2.0	10022.0	422.0	11.Sept.2031	450.0
DAL	SKYMILES IP LTD 144A	Transport	1.059.983,08	2.0	10055.0	145.0	20.Okt.2028	475.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.056.903,27	2.0	10301.0	392.0	13.Mai2031	524.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.056.091,31	2.0	10371.0	730.0	16.Juli2035	550.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.055.651,94	2.0	10301.0	727.0	28.Mai2035	535.0
C	CITIBANK NA	Bankwesen	1.055.594,28	2.0	10474.0	255.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.055.064,53	2.0	10131.0	155.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.054.385,57	2.0	10040.0	1097.0	19.Nov.2045	556.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.053.358,73	2.0	10032.0	281.0	20.Nov.2028	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.051.021,35	2.0	9912.0	90.0	23.Okt.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.050.782,35	2.0	10122.0	594.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.048.455,03	2.0	7887.0	1078.0	22.Apr.2042	331.0
BA	BOEING CO	Produktionsmittel	1.047.768,64	2.0	11291.0	1289.0	01.Mai2054	686.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.046.783,81	2.0	6805.0	1564.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.046.836,96	2.0	10005.0	228.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.044.460,04	2.0	10046.0	286.0	23.Jan.2030	443.0
V	VISA INC	Technologie	1.041.728,64	2.0	8756.0	1228.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.040,15	2.0	9387.0	548.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.039.361,42	2.0	9740.0	144.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.038.543,90	2.0	10219.0	225.0	20.Apr.2029	516.0
FI	FISERV INC	Technologie	1.036.386,87	2.0	9642.0	328.0	01.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.034.973,61	2.0	5709.0	1587.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.034.303,25	2.0	9904.0	355.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.033.163,44	2.0	8908.0	512.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.688,52	2.0	9315.0	545.0	02.März2033	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.030.835,62	2.0	5940.0	1503.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	1.030.322,93	2.0	10515.0	710.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	1.029.813,61	2.0	10220.0	710.0	27.März2036	533.0
AAPL	APPLE INC	Technologie	1.028.067,92	2.0	9234.0	1226.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.025.928,77	2.0	9307.0	407.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.025.995,52	2.0	10106.0	155.0	25.Juli2028	481.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.022.644,99	2.0	8252.0	1143.0	01.Mai2047	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.021.868,88	2.0	9936.0	132.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.020.118,64	2.0	10221.0	686.0	03.Dez.2035	521.0
MPLX	MPLX LP	Energie	1.018.192,43	2.0	10185.0	656.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.017.069,50	2.0	10032.0	245.0	23.Juli2029	427.0
C	CITIGROUP INC	Bankwesen	1.015.906,71	2.0	10280.0	291.0	13.Feb.2030	517.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.012.725,05	2.0	10112.0	564.0	18.Sept.2031	75.0
T	AT&T INC	Kommunikation	1.011.434,87	2.0	10001.0	372.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.010.748,92	2.0	8976.0	538.0	08.Nov.2032	254.0
GOOGL	ALPHABET INC	Technologie	1.010.073,61	2.0	10082.0	785.0	15.Nov.2035	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.541,96	2.0	9918.0	142.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.007.574,30	2.0	10191.0	685.0	15.Aug.2035	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.005.241,32	2.0	10664.0	578.0	13.Jan.2033	577.0
META	META PLATFORMS INC MTN	Kommunikation	1.004.867,74	2.0	9956.0	163.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.004.375,44	2.0	8870.0	479.0	04.Feb.2032	195.0
CSCO	CISCO SYSTEMS INC	Technologie	1.002.470,23	2.0	9657.0	1375.0	26.Feb.2054	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.002.055,78	2.0	9089.0	490.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.001.144,29	2.0	10496.0	713.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.000.644,02	2.0	8669.0	1295.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.000.857,26	2.0	11072.0	612.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.000.139,54	2.0	9509.0	364.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	994.010,83	2.0	8975.0	433.0	23.Juli2031	190.0
MS	MORGAN STANLEY	Bankwesen	991.348,96	2.0	12005.0	211.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.018,13	2.0	10258.0	326.0	22.Juli2030	500.0
MS	MORGAN STANLEY	Bankwesen	988.051,87	2.0	8739.0	530.0	16.Sept.2036	248.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	987.076,27	2.0	12010.0	305.0	13.März2029	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	985.831,46	2.0	10014.0	269.0	16.Nov.2028	413.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	984.356,12	2.0	10162.0	735.0	07.Juli2035	520.0
T	AT&T INC	Kommunikation	984.539,62	2.0	9737.0	146.0	01.Juni2027	230.0
TMUS	T-MOBILE USA INC	Kommunikation	982.506,29	2.0	10167.0	615.0	15.Juli2033	505.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	982.576,91	2.0	11417.0	224.0	17.März2028	200.0
KMI	KINDER MORGAN INC	Energie	982.782,36	2.0	9657.0	1115.0	01.Juni2045	555.0
C	CITIGROUP INC	Bankwesen	982.016,73	2.0	9233.0	411.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	979.496,19	2.0	9932.0	294.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	978.968,37	2.0	9919.0	202.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	976.901,46	2.0	11500.0	745.0	23.Jan.2036	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	975.981,75	2.0	11838.0	686.0	13.Feb.2034	409.0
T	AT&T INC	Kommunikation	971.565,55	2.0	9613.0	752.0	15.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	970.558,31	2.0	10327.0	368.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	970.109,12	2.0	9893.0	387.0	01.Apr.2031	419.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	969.874,77	2.0	10029.0	1203.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	968.863,11	2.0	11705.0	545.0	03.Nov.2033	811.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	968.231,34	2.0	10742.0	604.0	21.Nov.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.687,32	2.0	10067.0	122.0	01.März2027	445.0
BACR	BARCLAYS PLC	Bankwesen	964.801,74	2.0	10150.0	229.0	16.Mai2029	497.0
USB	US BANCORP MTN	Bankwesen	964.120,12	2.0	10528.0	631.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	963.665,28	2.0	10957.0	553.0	18.Okt.2033	634.0
ORCL	ORACLE CORPORATION	Technologie	964.076,78	2.0	9816.0	572.0	26.Sept.2032	480.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	962.816,47	2.0	10503.0	743.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	962.200,33	2.0	10071.0	389.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.857,11	2.0	10209.0	1284.0	28.Jan.2056	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.737,25	2.0	10617.0	264.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	958.361,55	2.0	10015.0	126.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	957.920,76	2.0	10201.0	203.0	01.Feb.2029	512.0
C	CITIBANK NA	Bankwesen	957.393,95	2.0	10607.0	674.0	30.Apr.2034	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	957.170,54	2.0	9879.0	315.0	22.Mai2030	397.0
AVGO	BROADCOM INC	Technologie	955.136,82	2.0	9285.0	637.0	15.Apr.2033	342.0
C	CITIGROUP INC	Bankwesen	954.346,66	2.0	10363.0	654.0	11.Juni2035	545.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	949.555,60	2.0	9922.0	171.0	14.Sept.2077	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	949.594,63	2.0	9962.0	434.0	22.Okt.2031	436.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	949.693,55	2.0	9842.0	1114.0	15.Aug.2045	585.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	949.808,81	2.0	10514.0	711.0	25.Apr.2036	567.0
C	CITIGROUP INC	Bankwesen	948.795,61	2.0	12805.0	866.0	15.Juli2039	813.0
CSCO	CISCO SYSTEMS INC	Technologie	947.502,33	2.0	10798.0	913.0	15.Feb.2039	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	947.618,56	2.0	7537.0	1220.0	01.März2050	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.511,97	2.0	10290.0	283.0	23.Jan.2030	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	945.391,38	2.0	10356.0	545.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	945.114,79	2.0	9472.0	360.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	944.797,70	2.0	6581.0	1354.0	01.Apr.2050	360.0
KR	KROGER CO	Consumer Non-Cyclical	944.266,05	2.0	9585.0	1354.0	15.Sept.2054	550.0
AVGO	BROADCOM INC	Technologie	944.299,46	2.0	9134.0	696.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.611,78	2.0	9064.0	527.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	943.968,81	2.0	7681.0	1072.0	22.Apr.2042	321.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	942.958,02	2.0	10445.0	175.0	04.Nov.2027	735.0
FI	FISERV INC	Technologie	942.295,83	2.0	7850.0	1274.0	01.Juli2049	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	942.607,63	2.0	10360.0	371.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	941.152,21	2.0	9318.0	470.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	940.588,41	2.0	11696.0	358.0	25.Sept.2030	344.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	938.293,59	2.0	9962.0	110.0	20.Jan.2028	382.0
ORCL	ORACLE CORPORATION	Technologie	934.296,72	2.0	9071.0	484.0	25.März2031	288.0
NZD	NZD CASH	Cash und/oder Derivate	933.923,05	2.0	5615.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.665,64	2.0	9958.0	114.0	01.Feb.2028	378.0
TMUS	T-MOBILE USA INC	Kommunikation	931.955,50	2.0	9524.0	431.0	15.Apr.2031	350.0
META	META PLATFORMS INC	Kommunikation	931.207,32	2.0	9794.0	1341.0	15.Mai2053	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	931.117,81	2.0	9796.0	325.0	15.Mai2029	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	930.300,37	2.0	9902.0	184.0	06.Dez.2027	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	928.938,83	2.0	10322.0	706.0	20.Nov.2035	562.0
RY	ROYAL BANK OF CANADA	Bankwesen	927.342,51	2.0	7314.0	159.0	26.Juli2027	461.0
SNPS	SYNOPSYS INC	Technologie	927.406,16	2.0	10121.0	729.0	01.Apr.2035	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	927.230,76	2.0	10352.0	229.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	923.605,42	2.0	8748.0	489.0	13.Feb.2032	179.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	921.750,82	2.0	10193.0	346.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.672,82	2.0	10197.0	137.0	22.Apr.2028	557.0
HES	HESS CORP	Energie	920.439,21	2.0	10372.0	1006.0	15.Feb.2041	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	919.854,65	2.0	11973.0	884.0	15.März2039	720.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	918.867,48	2.0	11131.0	876.0	16.Mai2038	638.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	917.777,70	2.0	10210.0	137.0	22.Apr.2028	571.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.885,75	2.0	9894.0	159.0	15.Aug.2027	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	916.305,89	2.0	7130.0	1432.0	22.März2051	355.0
AVGO	BROADCOM INC 144A	Technologie	916.413,49	2.0	8520.0	895.0	15.Nov.2036	319.0
TMUS	T-MOBILE USA INC	Kommunikation	914.746,58	2.0	8272.0	1327.0	15.Apr.2050	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	913.630,28	2.0	9820.0	715.0	04.Okt.2034	450.0
BA	BOEING CO	Produktionsmittel	914.007,59	2.0	11044.0	647.0	01.Mai2034	653.0
WFC	WELLS FARGO & CO	Bankwesen	913.379,05	2.0	9954.0	1093.0	15.Jan.2044	561.0
UBS	UBS GROUP AG 144A	Bankwesen	911.181,78	2.0	10396.0	715.0	09.Mai2036	558.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	909.138,36	2.0	11214.0	319.0	23.März2030	196.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	907.486,69	2.0	10370.0	697.0	19.Nov.2035	591.0
ORAFP	ORANGE SA	Kommunikation	906.149,63	2.0	12081.0	427.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	905.688,52	2.0	10312.0	388.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	905.102,58	2.0	8127.0	1263.0	15.Nov.2048	396.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	904.805,97	2.0	10010.0	304.0	11.Apr.2029	398.0
MS	MORGAN STANLEY MTN	Bankwesen	903.785,49	2.0	10007.0	133.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	904.025,17	2.0	9962.0	214.0	05.März2029	397.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	903.574,87	2.0	12039.0	284.0	13.Nov.2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	902.922,81	2.0	10520.0	642.0	15.März2034	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	902.182,62	2.0	9137.0	877.0	15.Aug.2037	439.0
BPCEGP	BPCE SA RegS	Bankwesen	901.231,23	2.0	9989.0	505.0	14.Jan.2031	25.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	901.569,90	2.0	10296.0	667.0	15.Mai2034	535.0
BACR	BARCLAYS PLC	Bankwesen	900.858,18	2.0	10462.0	693.0	25.Feb.2036	579.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	900.965,80	2.0	9594.0	1349.0	15.Feb.2055	555.0
XOM	EXXON MOBIL CORP	Energie	900.687,60	2.0	8407.0	1254.0	01.März2046	411.0
HCA	HCA INC	Consumer Non-Cyclical	900.260,39	2.0	10465.0	706.0	01.März2035	575.0
PFE	WYETH LLC	Consumer Non-Cyclical	898.698,69	2.0	10812.0	827.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	897.350,58	2.0	11157.0	599.0	19.Okt.2034	700.0
AVGO	BROADCOM INC	Technologie	897.686,78	2.0	9142.0	480.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	896.986,12	2.0	7783.0	1046.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	895.575,52	2.0	11160.0	613.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	895.620,92	2.0	9826.0	638.0	10.Aug.2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	894.985,26	2.0	10278.0	387.0	27.Mai2031	522.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	895.010,87	2.0	10080.0	728.0	15.März2035	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	895.202,09	2.0	10032.0	158.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	894.217,45	2.0	9862.0	119.0	24.Feb.2028	307.0
C	CITIBANK NA	Bankwesen	893.679,55	2.0	10280.0	392.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	891.736,30	2.0	8855.0	476.0	27.Jan.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	891.065,23	2.0	10220.0	1090.0	29.Nov.2045	553.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	890.518,05	2.0	10757.0	559.0	28.Okt.2033	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.598,01	2.0	9827.0	385.0	15.März2030	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	890.648,58	2.0	10454.0	263.0	07.Nov.2028	680.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	890.130,96	2.0	10367.0	626.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	889.753,32	2.0	10133.0	353.0	22.Okt.2030	460.0
INTNED	ING GROEP NV RegS	Bankwesen	890.015,43	2.0	12443.0	617.0	23.Mai2034	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	888.874,62	2.0	9694.0	1402.0	14.Jan.2055	520.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	888.924,05	2.0	11248.0	287.0	04.Dez.2028	200.0
T	AT&T INC	Kommunikation	887.278,70	2.0	10033.0	290.0	01.März2029	435.0
ORCL	ORACLE CORPORATION	Technologie	886.949,09	2.0	10414.0	1211.0	09.Nov.2052	690.0
INTNED	ING GROEP NV RegS	Bankwesen	885.832,68	2.0	11067.0	184.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	886.192,40	2.0	9313.0	413.0	29.Apr.2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.352,25	2.0	9926.0	145.0	05.Juni2028	369.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	882.605,53	2.0	12366.0	553.0	07.Juni2032	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	881.152,84	2.0	10575.0	369.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.380,48	2.0	10329.0	390.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	881.467,77	2.0	10257.0	294.0	26.Feb.2029	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	880.908,32	2.0	6414.0	1492.0	04.Juni2051	294.0
WFC	WELLS FARGO BANK NA	Bankwesen	880.333,57	2.0	10125.0	92.0	11.Dez.2026	525.0
BACR	BARCLAYS PLC	Bankwesen	880.360,55	2.0	10145.0	320.0	20.Juni2030	509.0
MS	MORGAN STANLEY	Bankwesen	880.158,59	2.0	10307.0	386.0	17.Apr.2031	519.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	876.615,92	2.0	11515.0	312.0	31.Dez.2079	363.0
V	VISA INC	Technologie	876.643,14	2.0	9227.0	412.0	15.Apr.2030	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	875.934,29	2.0	10162.0	158.0	11.Aug.2028	521.0
AVGO	BROADCOM INC	Technologie	875.510,74	2.0	10135.0	407.0	15.Juli2030	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	874.308,18	2.0	11770.0	635.0	21.März2034	376.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	874.433,35	2.0	10466.0	582.0	22.Feb.2034	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	874.549,05	2.0	9930.0	125.0	15.März2028	362.0
CI	CIGNA GROUP	Consumer Non-Cyclical	874.586,06	2.0	9537.0	915.0	15.Aug.2038	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	873.394,12	2.0	9600.0	339.0	16.Juli2029	304.0
XOM	EXXON MOBIL CORP	Energie	873.635,30	2.0	8450.0	1358.0	19.März2050	433.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	872.966,02	2.0	10392.0	280.0	23.Jan.2030	584.0
META	META PLATFORMS INC	Kommunikation	873.090,28	2.0	10265.0	616.0	15.Mai2033	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	871.787,27	2.0	12016.0	187.0	22.Feb.2033	513.0
C	CITIGROUP INC	Bankwesen	871.177,97	2.0	10885.0	560.0	17.Nov.2033	627.0
DIS	WALT DISNEY CO	Kommunikation	870.258,64	2.0	6386.0	1491.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	869.898,51	2.0	9913.0	228.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.173,46	2.0	9391.0	414.0	13.Mai2031	296.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	868.700,88	2.0	8624.0	1313.0	06.Okt.2048	444.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	868.490,22	2.0	10148.0	726.0	02.Apr.2035	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	868.082,94	2.0	11146.0	846.0	15.Aug.2037	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	867.265,09	2.0	10577.0	583.0	08.Juni2034	587.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	866.213,35	2.0	12255.0	342.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	865.773,21	2.0	12152.0	413.0	12.Juni2030	425.0
CNC	CENTENE CORPORATION	Versicherung	864.098,39	2.0	8879.0	447.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	863.548,01	2.0	9797.0	186.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.269,07	2.0	10086.0	386.0	24.März2031	449.0
MS	MORGAN STANLEY	Bankwesen	862.863,34	2.0	10782.0	289.0	26.Okt.2029	50.0
AAPL	APPLE INC	Technologie	862.598,40	2.0	11461.0	179.0	17.Sept.2027	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	859.489,55	2.0	7120.0	126.0	08.März2027	295.0
MS	MORGAN STANLEY MTN	Bankwesen	859.196,11	2.0	10428.0	305.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	858.183,55	2.0	10238.0	326.0	23.Juli2030	505.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	857.628,07	2.0	11752.0	95.0	23.Nov.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.819,64	2.0	6841.0	1362.0	22.Apr.2051	311.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	857.084,86	2.0	11477.0	447.0	21.Nov.2030	300.0
META	META PLATFORMS INC	Kommunikation	855.731,15	2.0	10044.0	778.0	15.Nov.2035	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	855.417,83	2.0	11958.0	484.0	20.Apr.2031	388.0
AAPL	APPLE INC	Technologie	854.894,25	2.0	9465.0	215.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	853.833,46	2.0	10484.0	478.0	15.Juli2031	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	853.993,12	2.0	9804.0	725.0	15.Feb.2035	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	854.134,26	2.0	9821.0	752.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	853.589,50	2.0	13948.0	242.0	31.Juli2028	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	852.928,07	2.0	11837.0	822.0	26.Feb.2036	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	853.099,91	2.0	9368.0	416.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	852.555,21	2.0	10174.0	202.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	851.604,96	2.0	8943.0	532.0	20.Okt.2032	251.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	851.623,28	2.0	10432.0	674.0	31.Dez.2079	620.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	850.825,15	2.0	11294.0	158.0	01.Juli2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	849.740,46	2.0	12068.0	516.0	26.Sept.2032	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	849.275,60	2.0	9984.0	271.0	13.Nov.2028	388.0
ANNGR	VONOVIA SE RegS	Financial Other	849.332,28	2.0	11833.0	691.0	10.Apr.2034	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	848.636,73	2.0	10418.0	365.0	17.Jan.2030	557.0
C	CITIGROUP INC	Bankwesen	848.073,95	2.0	9968.0	106.0	10.Jan.2028	389.0
MS	MORGAN STANLEY	Bankwesen	846.198,84	2.0	10392.0	632.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	845.165,68	2.0	10385.0	605.0	21.Juli2034	542.0
ALVGR	ALLIANZ SE RegS	Versicherung	845.341,24	2.0	11911.0	755.0	25.Juli2055	443.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.506,80	2.0	11748.0	206.0	25.Jan.2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	844.242,01	2.0	9883.0	129.0	22.März2027	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	843.571,09	2.0	10533.0	712.0	13.Mai2036	579.0
QCOM	QUALCOMM INCORPORATED	Technologie	843.025,71	2.0	9918.0	136.0	20.Mai2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	843.106,06	2.0	10362.0	913.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	841.207,84	2.0	10358.0	645.0	13.Feb.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	839.167,48	2.0	10450.0	308.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	839.578,75	2.0	10313.0	363.0	15.Jan.2031	523.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	838.012,72	2.0	8170.0	1345.0	15.Mai2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.565,52	2.0	10299.0	242.0	24.Juli2029	530.0
AFL	AFLAC INCORPORATED	Versicherung	837.068,01	2.0	9799.0	392.0	01.Apr.2030	360.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	836.391,86	2.0	9788.0	797.0	15.Nov.2035	442.0
MARS	MARS INC 144A	Consumer Non-Cyclical	836.497,65	2.0	10109.0	1500.0	01.Mai2065	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	836.528,86	2.0	10252.0	317.0	26.Juni2029	513.0
GOOGL	ALPHABET INC	Technologie	835.904,40	2.0	10111.0	1192.0	15.Nov.2045	535.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	835.593,82	2.0	10114.0	231.0	09.Mai2029	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	834.707,19	2.0	9002.0	532.0	20.Okt.2032	257.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	834.309,72	2.0	10041.0	701.0	30.Sept.2035	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	833.739,89	2.0	8688.0	547.0	12.Feb.2032	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	833.903,29	2.0	6800.0	1514.0	12.Mai2051	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	833.576,35	2.0	8990.0	530.0	21.Okt.2032	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	832.176,94	2.0	11737.0	420.0	15.Juli2031	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	831.813,52	2.0	9031.0	1090.0	01.Juni2042	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	831.884,75	2.0	11026.0	850.0	15.Jan.2038	620.0
C	CITIGROUP INC	Bankwesen	830.506,47	2.0	9130.0	539.0	25.Jan.2033	306.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	830.112,66	2.0	10943.0	1011.0	09.März2044	633.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	829.497,41	2.0	9969.0	1104.0	26.März2044	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	829.645,96	2.0	10501.0	500.0	13.Jan.2033	579.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	829.311,40	2.0	11659.0	130.0	24.Juni2032	400.0
BACR	BARCLAYS PLC	Bankwesen	827.265,68	2.0	9050.0	524.0	24.Nov.2032	289.0
AAPL	APPLE INC	Technologie	827.333,44	2.0	8897.0	488.0	08.Feb.2031	165.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	827.563,86	2.0	10345.0	315.0	20.Mai2030	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	826.994,76	2.0	12242.0	453.0	13.Nov.2031	446.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	825.807,04	2.0	10236.0	298.0	15.März2029	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	823.883,76	2.0	9151.0	418.0	15.Mai2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	823.488,35	2.0	9534.0	1161.0	04.Aug.2045	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	823.637,93	2.0	9056.0	540.0	19.Jan.2033	285.0
META	META PLATFORMS INC	Kommunikation	823.664,92	2.0	10289.0	394.0	15.Mai2030	480.0
ORCL	ORACLE CORPORATION	Technologie	823.241,98	2.0	6946.0	1341.0	25.März2051	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	823.308,22	2.0	9452.0	288.0	20.Nov.2028	195.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	821.807,69	2.0	10127.0	550.0	05.Aug.2033	499.0
CSCO	CISCO SYSTEMS INC	Technologie	821.818,69	2.0	10413.0	963.0	15.Jan.2040	550.0
NFLX	NETFLIX INC MTN	Kommunikation	820.934,72	2.0	11722.0	145.0	15.Mai2027	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	820.523,57	2.0	9937.0	139.0	11.Mai2027	365.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	820.539,56	2.0	10241.0	390.0	09.Mai2031	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	819.958,96	2.0	11706.0	368.0	13.Nov.2030	363.0
AAPL	APPLE INC	Technologie	820.055,29	2.0	9932.0	133.0	11.Mai2027	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	819.405,44	2.0	11302.0	94.0	03.Nov.2026	13.0
MPLX	MPLX LP	Energie	816.538,18	2.0	10075.0	454.0	15.Feb.2031	480.0
CNC	CENTENE CORPORATION	Versicherung	816.336,70	2.0	8538.0	483.0	01.März2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	815.742,14	2.0	10357.0	367.0	24.Jan.2031	524.0
NVDA	NVIDIA CORPORATION	Technologie	815.894,41	2.0	8979.0	512.0	15.Juni2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	816.056,35	2.0	9810.0	112.0	21.Jan.2028	248.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	814.728,07	2.0	11414.0	481.0	27.März2031	300.0
UBS	UBS GROUP AG 144A	Bankwesen	813.262,02	2.0	10010.0	139.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	813.340,45	2.0	10010.0	138.0	10.Jan.2028	434.0
KR	KROGER CO	Consumer Non-Cyclical	811.375,08	2.0	10052.0	697.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	811.556,76	2.0	9180.0	905.0	22.Aug.2037	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.559,32	2.0	10422.0	658.0	17.Apr.2035	543.0
T	AT&T INC	Kommunikation	811.095,88	2.0	9492.0	212.0	01.Feb.2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	811.254,10	2.0	10247.0	576.0	01.Dez.2032	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	809.281,21	2.0	8915.0	510.0	20.Juli2032	231.0
MSFT	MICROSOFT CORPORATION	Technologie	808.929,13	2.0	9422.0	759.0	12.Feb.2035	350.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	807.999,22	2.0	12467.0	438.0	15.Feb.2031	525.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	807.711,47	2.0	9968.0	225.0	17.Mai2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	807.793,83	2.0	11635.0	536.0	23.Jan.2033	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	807.886,08	2.0	11416.0	360.0	15.Feb.2030	788.0
VARNO	VAR ENERGI ASA 144A	Energie	807.081,42	2.0	11519.0	537.0	15.Nov.2032	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.807,92	2.0	10235.0	285.0	23.Jan.2030	501.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	806.217,33	2.0	10271.0	591.0	15.Feb.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	805.060,44	2.0	9445.0	405.0	15.Apr.2030	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	805.220,42	2.0	10917.0	976.0	01.Feb.2041	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	804.631,01	2.0	11824.0	170.0	06.Sept.2028	407.0
MARS	MARS INC 144A	Consumer Non-Cyclical	804.659,76	2.0	10273.0	526.0	01.März2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	803.736,85	2.0	9851.0	1339.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	803.984,54	2.0	10019.0	543.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO	Bankwesen	803.129,89	2.0	7113.0	1376.0	22.Apr.2052	333.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	803.170,15	2.0	11180.0	743.0	20.Juni2036	704.0
TMUS	T-MOBILE USA INC	Kommunikation	802.540,23	2.0	9105.0	478.0	15.Feb.2031	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	802.051,26	2.0	11803.0	514.0	16.Sept.2032	385.0
C	CITIGROUP INC	Bankwesen	802.056,76	2.0	9920.0	157.0	24.Juli2028	367.0
NTT	NTT FINANCE CORP 144A	Kommunikation	802.208,44	2.0	10183.0	405.0	16.Juli2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	801.415,10	2.0	9732.0	669.0	01.März2034	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	799.407,79	2.0	10205.0	335.0	06.Sept.2030	535.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	798.848,39	2.0	10161.0	720.0	12.Aug.2036	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	798.875,01	2.0	10123.0	503.0	29.Jan.2032	600.0
UBS	UBS GROUP AG 144A	Bankwesen	798.296,04	2.0	10909.0	606.0	22.Sept.2034	630.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	798.447,24	2.0	10377.0	701.0	11.Juni2055	610.0
MS	MORGAN STANLEY	Bankwesen	797.265,24	2.0	11184.0	1028.0	24.Juli2042	638.0
NTT	NTT FINANCE CORP RegS	Kommunikation	797.484,12	2.0	11667.0	661.0	16.Juli2033	368.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	797.019,73	2.0	10925.0	576.0	15.Nov.2032	590.0
ORCL	ORACLE CORPORATION	Technologie	795.283,85	2.0	9316.0	400.0	01.Apr.2030	295.0
OKE	ONEOK INC	Energie	795.475,48	2.0	10461.0	1243.0	01.Sept.2053	663.0
META	META PLATFORMS INC	Kommunikation	794.340,91	2.0	9903.0	1170.0	15.Nov.2045	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	793.839,45	2.0	10585.0	1338.0	20.Mai2053	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	794.055,61	2.0	11724.0	589.0	02.Nov.2034	796.0
CMA	COMERICA INCORPORATED	Bankwesen	794.170,14	2.0	10406.0	283.0	30.Jan.2030	598.0
C	CITIGROUP INC	Bankwesen	793.505,55	2.0	9055.0	494.0	01.Mai2032	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	793.615,12	2.0	10536.0	265.0	23.Okt.2029	609.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	793.713,52	2.0	9864.0	609.0	22.März2032	75.0
T	AT&T INC	Kommunikation	792.992,57	2.0	8743.0	563.0	01.Feb.2032	225.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	792.576,21	2.0	10209.0	394.0	07.Mai2031	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	792.717,64	2.0	9842.0	213.0	15.März2028	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	791.608,89	2.0	10205.0	395.0	13.Mai2031	490.0
MPC	MARATHON PETROLEUM CORP	Energie	791.018,49	2.0	10620.0	954.0	01.März2041	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	791.111,80	2.0	9836.0	125.0	08.März2027	265.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	791.198,52	2.0	10128.0	340.0	15.Sept.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	790.087,92	2.0	10636.0	651.0	25.Apr.2035	585.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	789.141,46	2.0	11426.0	847.0	25.März2036	350.0
USB	US BANCORP MTN	Bankwesen	789.306,06	2.0	10038.0	584.0	01.Feb.2034	484.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.368,43	2.0	11199.0	247.0	08.Juni2028	150.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	789.449,47	2.0	12259.0	1209.0	28.Nov.2053	780.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	788.419,10	2.0	11230.0	122.0	24.Feb.2028	39.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	788.487,68	2.0	10673.0	571.0	01.Apr.2032	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	787.901,08	2.0	11752.0	528.0	16.Jan.2033	380.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	787.996,01	2.0	11673.0	732.0	31.Dez.2079	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	788.027,21	2.0	6943.0	1446.0	15.März2051	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	788.101,39	2.0	10817.0	337.0	09.Mai2029	88.0
UBS	UBS GROUP AG 144A	Bankwesen	788.173,42	2.0	9267.0	489.0	14.Mai2032	309.0
BNP	BNP PARIBAS SA 144A	Bankwesen	786.973,92	2.0	9431.0	377.0	13.Jan.2031	305.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	786.232,18	2.0	11211.0	179.0	15.Sept.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	786.242,41	2.0	9152.0	859.0	08.Aug.2036	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	786.311,27	2.0	9509.0	362.0	22.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	785.700,29	2.0	11743.0	270.0	06.Dez.2028	313.0
MS	MORGAN STANLEY	Bankwesen	785.324,24	2.0	11777.0	683.0	21.März2035	396.0
AVGO	BROADCOM INC	Technologie	785.220,17	2.0	10290.0	322.0	12.Juli2029	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	785.223,80	2.0	9378.0	1399.0	09.Feb.2054	500.0
HCA	HCA INC	Consumer Non-Cyclical	784.629,31	2.0	10386.0	657.0	01.Apr.2034	560.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	784.084,68	2.0	10971.0	563.0	18.Jan.2033	680.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	784.364,32	2.0	10152.0	283.0	14.Feb.2029	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	783.758,01	2.0	10309.0	652.0	13.Feb.2034	525.0
NWG	NATWEST GROUP PLC	Bankwesen	783.065,86	2.0	10212.0	289.0	27.Jan.2030	508.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	782.030,37	2.0	12045.0	205.0	03.Feb.2033	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	781.293,79	2.0	10065.0	265.0	06.Nov.2028	423.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	781.373,07	2.0	10065.0	140.0	07.Mai2028	464.0
EOANGR	E.ON SE MTN RegS	Elektro-	780.893,64	2.0	11749.0	553.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	780.373,29	2.0	11781.0	483.0	14.Mai2032	375.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	780.430,96	2.0	10160.0	146.0	19.Juni2032	586.0
BMO	BANK OF MONTREAL	Bankwesen	779.913,40	2.0	7437.0	225.0	29.Mai2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	779.322,95	2.0	11365.0	286.0	01.Nov.2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	779.112,22	2.0	9978.0	125.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	777.639,10	2.0	9344.0	389.0	29.Jan.2031	267.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	777.317,70	2.0	11493.0	617.0	29.Okt.2032	328.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	776.843,58	2.0	10214.0	743.0	15.Sept.2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	776.290,14	2.0	10109.0	700.0	22.Okt.2035	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	776.550,37	2.0	10176.0	200.0	12.Jan.2029	502.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	775.549,47	2.0	10581.0	776.0	15.Sept.2036	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	774.285,90	2.0	10788.0	589.0	20.Juni2034	655.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	774.331,89	2.0	10167.0	548.0	20.Juli2033	492.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.407,25	2.0	9624.0	149.0	03.Juni2027	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	774.440,35	2.0	10581.0	505.0	08.März2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	773.788,31	2.0	9026.0	426.0	01.Juni2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	773.964,11	2.0	9056.0	1365.0	15.Apr.2053	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	774.008,72	2.0	10406.0	691.0	26.Nov.2035	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	773.318,76	2.0	9978.0	1155.0	30.Nov.2045	575.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	773.146,95	2.0	10428.0	276.0	18.Dez.2028	560.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	772.185,26	2.0	10139.0	407.0	18.Juli2031	473.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	772.336,71	2.0	9873.0	160.0	15.Aug.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	771.193,47	2.0	9884.0	428.0	26.Sept.2030	445.0
ORCL	ORACLE CORPORATION	Technologie	771.224,75	2.0	10058.0	897.0	08.Juli2039	613.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	768.896,70	2.0	10412.0	531.0	19.Juli2033	575.0
ORCL	ORACLE CORPORATION	Technologie	768.226,86	2.0	9534.0	705.0	27.Sept.2034	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	768.562,77	2.0	10419.0	366.0	22.Jan.2030	554.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	767.307,84	2.0	12119.0	496.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.375,15	2.0	9502.0	243.0	14.Juni2029	209.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	767.440,86	2.0	10217.0	549.0	08.Mai2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	766.255,73	2.0	10058.0	585.0	26.Jan.2033	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	766.318,38	2.0	10414.0	659.0	01.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	765.420,69	2.0	10416.0	584.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	765.117,67	2.0	10397.0	707.0	12.Feb.2036	574.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	764.004,62	2.0	11317.0	94.0	02.Nov.2026	25.0
UBS	UBS GROUP AG	Bankwesen	764.236,24	2.0	9257.0	1197.0	15.Mai2045	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	763.516,82	2.0	10006.0	282.0	24.Jan.2029	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	761.495,76	2.0	9435.0	290.0	13.Dez.2028	193.0
NXPI	NXP BV	Technologie	761.526,54	2.0	9972.0	315.0	18.Juni2029	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	761.530,58	2.0	7741.0	1445.0	15.März2052	385.0
UBS	UBS GROUP AG 144A	Bankwesen	760.985,49	2.0	10343.0	289.0	08.Feb.2030	543.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	760.778,25	2.0	10107.0	136.0	23.Apr.2028	494.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	760.247,00	2.0	10057.0	413.0	24.Sept.2080	513.0
ENBCN	ENBRIDGE INC	Energie	759.444,95	2.0	10405.0	657.0	05.Apr.2034	563.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	759.085,42	2.0	11943.0	486.0	13.Juni2031	400.0
DIS	WALT DISNEY CO	Kommunikation	757.522,15	2.0	7448.0	1427.0	13.Jan.2051	360.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	757.535,27	2.0	10393.0	176.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	757.230,04	2.0	10266.0	283.0	16.Jan.2030	517.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	756.426,29	2.0	10283.0	478.0	05.Aug.2032	515.0
CSCO	CISCO SYSTEMS INC	Technologie	756.554,73	2.0	10317.0	660.0	26.Feb.2034	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	756.024,14	2.0	9430.0	229.0	03.Apr.2028	159.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.655,34	2.0	10244.0	678.0	15.Juli2034	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	755.078,77	2.0	7428.0	287.0	08.Jan.2029	468.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	755.128,38	2.0	10299.0	701.0	03.März2036	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	755.162,17	2.0	8952.0	1137.0	06.Nov.2042	440.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	754.054,49	2.0	10012.0	434.0	15.Okt.2030	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	754.111,88	2.0	11754.0	113.0	18.März2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	753.782,75	2.0	10618.0	587.0	07.Apr.2032	210.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	753.819,16	2.0	11387.0	568.0	02.Apr.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	753.308,44	2.0	11783.0	221.0	31.März2029	365.0
ADBE	ADOBE INC	Technologie	752.397,20	2.0	9335.0	390.0	01.Feb.2030	230.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	752.209,78	2.0	10028.0	446.0	19.Nov.2031	446.0
HCA	HCA INC	Consumer Non-Cyclical	751.503,25	2.0	10230.0	1305.0	01.März2055	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	751.080,06	2.0	9358.0	858.0	24.Apr.2038	424.0
XOM	EXXON MOBIL CORP	Energie	751.239,77	2.0	9365.0	450.0	15.Okt.2030	261.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	750.972,12	2.0	10466.0	310.0	05.Juni2030	572.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	751.011,22	2.0	10525.0	616.0	19.Jan.2035	607.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	750.458,91	2.0	7147.0	1152.0	20.Nov.2040	265.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	749.803,12	2.0	10112.0	92.0	08.Dez.2026	511.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	750.105,01	2.0	9914.0	710.0	09.Sept.2034	445.0
MS	MORGAN STANLEY MTN	Bankwesen	750.158,08	2.0	9986.0	137.0	23.Apr.2027	395.0
GOOGL	ALPHABET INC	Technologie	749.363,76	2.0	8787.0	451.0	15.Aug.2030	110.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	749.144,43	2.0	10462.0	1185.0	19.Jan.2055	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	749.280,87	2.0	11842.0	510.0	15.Juli2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	748.647,50	2.0	9944.0	757.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	748.165,38	2.0	10488.0	574.0	19.Jan.2038	595.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	748.233,24	2.0	11727.0	486.0	16.Apr.2031	356.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	747.218,46	2.0	9010.0	455.0	02.Sept.2030	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	747.110,80	2.0	10472.0	618.0	01.Feb.2034	665.0
EXE	EXPAND ENERGY CORP	Energie	746.377,82	2.0	9808.0	422.0	01.Feb.2032	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	746.590,90	2.0	12109.0	291.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	746.623,54	2.0	11984.0	360.0	21.Nov.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	745.959,08	2.0	10085.0	275.0	05.Dez.2029	445.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.984,23	2.0	10509.0	901.0	23.Aug.2042	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	746.195,64	2.0	10652.0	632.0	15.Nov.2033	590.0
XOM	EXXON MOBIL CORP	Energie	746.228,65	2.0	7247.0	1467.0	15.Apr.2051	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	746.243,89	2.0	8976.0	427.0	03.Juni2030	150.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	746.262,50	2.0	10416.0	565.0	06.Dez.2032	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	745.502,16	2.0	9473.0	1381.0	08.Feb.2054	515.0
STT	STATE STREET CORP	Bankwesen	744.918,03	2.0	10122.0	586.0	26.Jan.2034	482.0
INTNED	ING GROEP NV RegS	Bankwesen	744.549,99	2.0	12269.0	199.0	07.Dez.2028	113.0
ORCL	ORACLE CORPORATION	Technologie	743.965,35	2.0	7301.0	1217.0	15.Juli2046	400.0
ET	ENERGY TRANSFER LP	Energie	743.625,25	2.0	10471.0	577.0	15.Feb.2033	575.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	743.105,89	2.0	9257.0	483.0	16.Apr.2031	335.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	743.263,72	2.0	11010.0	192.0	05.Nov.2028	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.515,84	2.0	10008.0	102.0	15.Dez.2026	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	742.697,43	2.0	11338.0	129.0	16.März2027	113.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	742.776,00	2.0	9791.0	103.0	15.Dez.2026	263.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	742.116,92	2.0	10135.0	213.0	04.März2029	479.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	742.415,04	2.0	12228.0	260.0	28.Aug.2033	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	741.330,29	2.0	9836.0	704.0	15.Okt.2034	500.0
ORCL	ORACLE CORPORATION	Technologie	741.377,21	2.0	9531.0	225.0	25.März2028	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	740.791,04	2.0	10418.0	613.0	31.Juli2033	540.0
BA	BOEING CO	Produktionsmittel	740.730,22	2.0	10187.0	966.0	01.Mai2040	571.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	740.331,23	2.0	11909.0	200.0	13.Jan.2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	739.377,03	2.0	10344.0	190.0	09.Jan.2028	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	738.204,58	2.0	9973.0	227.0	23.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	737.192,14	2.0	9920.0	137.0	03.Mai2027	330.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	736.718,58	2.0	10267.0	384.0	28.Mai2031	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	736.479,40	2.0	8913.0	457.0	24.Okt.2031	192.0
CRM	SALESFORCE INC	Technologie	735.523,78	2.0	7261.0	1171.0	15.Juli2041	270.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	734.843,12	2.0	11742.0	368.0	06.Nov.2030	350.0
HCA	HCA INC	Consumer Non-Cyclical	734.458,04	2.0	9411.0	550.0	15.März2032	363.0
INTNED	ING GROEP NV RegS	Bankwesen	734.747,83	2.0	11891.0	673.0	12.Feb.2035	400.0
HCA	HCA INC	Consumer Non-Cyclical	733.942,88	2.0	9946.0	315.0	15.Juni2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	734.138,28	2.0	11863.0	210.0	15.Feb.2028	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	734.248,08	2.0	11680.0	733.0	25.Sept.2035	383.0
INTNED	ING GROEP NV	Bankwesen	734.315,05	2.0	10396.0	663.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	733.551,32	2.0	10426.0	419.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	733.266,45	2.0	11843.0	536.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	733.297,07	2.0	11845.0	203.0	16.Jan.2028	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	732.749,33	2.0	10740.0	606.0	15.Sept.2033	639.0
FOXA	FOX CORP	Kommunikation	732.541,59	2.0	9589.0	1216.0	25.Jan.2049	558.0
UBS	UBS GROUP AG RegS	Bankwesen	731.754,79	2.0	11982.0	559.0	09.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	729.820,28	2.0	12082.0	441.0	18.Sept.2030	413.0
VLO	VALERO ENERGY CORPORATION	Energie	729.858,59	2.0	10291.0	372.0	15.Feb.2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	730.008,99	2.0	11279.0	230.0	03.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	729.439,88	2.0	9878.0	205.0	23.Jan.2029	351.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	728.260,64	2.0	8769.0	482.0	20.Jan.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	727.748,19	2.0	10277.0	292.0	22.Feb.2029	490.0
HPQ	HP INC	Technologie	727.829,37	2.0	8985.0	502.0	17.Juni2031	265.0
INTC	INTEL CORPORATION	Technologie	727.863,09	2.0	10256.0	367.0	10.Feb.2030	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	727.924,69	2.0	10236.0	746.0	23.Juli2035	500.0
PLD	PROLOGIS LP	REITS	727.181,73	2.0	9470.0	1341.0	15.Juni2053	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	726.010,33	2.0	12552.0	421.0	05.Okt.2030	513.0
GOOGL	ALPHABET INC	Technologie	726.041,80	2.0	11429.0	654.0	06.Mai2033	300.0
T	AT&T INC	Kommunikation	725.370,03	2.0	7082.0	1391.0	01.Juni2051	365.0
EUROB	EUROBANK SA RegS	Bankwesen	725.479,01	2.0	12303.0	390.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	725.610,18	2.0	12051.0	277.0	20.Okt.2028	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	725.638,53	2.0	10275.0	530.0	14.März2032	500.0
BACR	BARCLAYS PLC	Bankwesen	724.898,44	2.0	10201.0	158.0	09.Aug.2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	723.817,13	2.0	11714.0	374.0	15.Jan.2031	358.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	723.986,86	2.0	9567.0	384.0	15.Feb.2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	723.522,97	2.0	11704.0	453.0	14.Jan.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	721.957,38	2.0	11810.0	148.0	02.Juni2027	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	722.143,27	2.0	11797.0	674.0	26.Mai2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	722.339,42	2.0	11696.0	692.0	03.Feb.2034	375.0
INTC	INTEL CORPORATION	Technologie	721.237,51	2.0	9458.0	1281.0	10.Feb.2053	570.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	721.238,58	2.0	13671.0	346.0	12.Dez.2030	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.422,01	2.0	10108.0	319.0	14.Juni2030	457.0
C	CITIGROUP INC MTN RegS	Bankwesen	720.023,82	2.0	10989.0	327.0	10.Apr.2029	125.0
TMUS	T-MOBILE USA INC	Kommunikation	720.063,17	2.0	9736.0	1300.0	15.Jan.2053	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	720.088,43	2.0	10041.0	1396.0	01.Juni2054	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.172,16	2.0	10076.0	144.0	09.Juni2028	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	720.177,86	2.0	10465.0	354.0	10.Jan.2030	565.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	719.573,49	2.0	11899.0	176.0	13.Sept.2027	438.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	718.872,95	2.0	9898.0	830.0	15.Jan.2037	517.0
AAPL	APPLE INC	Technologie	718.502,00	2.0	9856.0	168.0	12.Sept.2027	290.0
C	CITIGROUP INC	Bankwesen	717.673,60	2.0	8820.0	1282.0	23.Juli2048	465.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	717.806,34	2.0	12224.0	624.0	26.Mai2033	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	717.985,19	2.0	11638.0	508.0	05.März2037	400.0
CVX	CHEVRON CORP	Energie	718.062,73	2.0	9260.0	418.0	11.Mai2030	224.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	717.329,70	2.0	11472.0	97.0	11.Nov.2026	175.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	717.433,04	2.0	10124.0	252.0	16.Aug.2028	480.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	717.000,00	2.0	10000.0	0.0	31.Dez.2049	386.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	716.891,41	2.0	10083.0	114.0	24.Jan.2028	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	716.891,78	2.0	9661.0	1303.0	28.Juni2054	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	716.168,20	2.0	9517.0	171.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	716.315,91	2.0	10577.0	178.0	03.Nov.2028	739.0
CSCO	CISCO SYSTEMS INC	Technologie	715.334,62	2.0	10107.0	114.0	26.Feb.2027	480.0
MS	MORGAN STANLEY	Bankwesen	715.463,73	2.0	10006.0	601.0	29.Apr.2033	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	714.843,85	2.0	11820.0	514.0	24.Aug.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	715.010,37	2.0	11668.0	756.0	06.Mai2036	398.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	714.304,12	2.0	10078.0	110.0	09.Feb.2027	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	714.323,34	2.0	10335.0	227.0	15.Juni2028	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	714.561,99	2.0	11341.0	127.0	07.März2027	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	713.781,77	2.0	10575.0	609.0	20.Mai2033	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	713.344,09	2.0	10055.0	716.0	15.Feb.2035	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	712.562,86	2.0	11610.0	476.0	12.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	712.215,29	2.0	11528.0	543.0	18.Feb.2037	394.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	712.293,27	2.0	10026.0	370.0	15.Jan.2030	430.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	712.305,50	2.0	11573.0	383.0	13.Feb.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	712.008,57	2.0	8796.0	1182.0	08.März2047	521.0
KMI	EL PASO CORPORATION MTN	Energie	710.876,96	2.0	11612.0	461.0	01.Aug.2031	780.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	711.101,69	2.0	9079.0	548.0	12.Jan.2032	272.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	709.542,03	2.0	10646.0	613.0	05.Dez.2034	589.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	709.246,21	2.0	11623.0	636.0	06.Juni2034	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	709.412,20	2.0	10016.0	564.0	25.Aug.2032	500.0
AAPL	APPLE INC	Technologie	708.752,46	2.0	9409.0	261.0	05.Aug.2028	140.0
INTNED	ING GROEP NV RegS	Bankwesen	709.046,66	2.0	11731.0	350.0	03.Sept.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	708.263,42	2.0	10354.0	719.0	12.Feb.2035	510.0
C	CITIGROUP INC	Bankwesen	708.275,80	2.0	9986.0	249.0	25.Juli2028	413.0
T	AT&T INC	Kommunikation	708.575,22	2.0	11244.0	241.0	19.Mai2028	160.0
OMVAV	OMV AG MTN RegS	Energie	707.901,53	2.0	11739.0	180.0	27.Sept.2027	350.0
T	AT&T INC	Kommunikation	707.438,48	2.0	10013.0	106.0	01.März2027	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	706.200,10	2.0	10044.0	351.0	15.Okt.2029	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	706.260,30	2.0	10033.0	115.0	06.Apr.2027	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	706.371,21	2.0	11879.0	121.0	08.März2028	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	706.400,57	2.0	10199.0	142.0	26.Mai2028	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	706.485,82	2.0	9947.0	103.0	18.Dez.2026	345.0
AVGO	BROADCOM INC	Technologie	706.023,74	2.0	10039.0	711.0	15.Okt.2034	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	705.503,80	2.0	11249.0	144.0	06.Mai2027	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.573,94	2.0	10016.0	245.0	23.Juli2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	704.876,92	2.0	10015.0	177.0	30.Sept.2027	392.0
META	META PLATFORMS INC	Kommunikation	704.459,98	2.0	10044.0	443.0	15.Nov.2030	420.0
AVGO	BROADCOM INC	Technologie	704.016,51	2.0	8190.0	1100.0	15.Feb.2041	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	704.055,83	2.0	10829.0	291.0	02.Nov.2028	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	704.285,73	2.0	9940.0	195.0	19.Jan.2028	360.0
AON	AON NORTH AMERICA INC	Versicherung	703.721,56	2.0	9927.0	1329.0	01.März2054	575.0
AXASA	AXA SA MTN RegS	Versicherung	703.779,66	2.0	11549.0	330.0	28.Mai2049	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	703.138,47	2.0	11612.0	1170.0	06.Sept.2042	450.0
INTNED	ING GROEP NV RegS	Bankwesen	703.140,79	2.0	11627.0	730.0	03.Sept.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	703.394,09	2.0	11657.0	177.0	14.Sept.2027	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	703.403,85	2.0	11497.0	971.0	19.Mai2038	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	703.106,11	2.0	10193.0	397.0	03.Juni2030	481.0
ALLY	ALLY FINANCIAL INC	Bankwesen	702.406,95	2.0	10546.0	271.0	03.Jan.2030	685.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	701.863,64	2.0	9907.0	156.0	12.Juli2027	336.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.541,49	2.0	10567.0	628.0	10.Jan.2035	625.0
META	META PLATFORMS INC	Kommunikation	701.701,00	2.0	9532.0	1467.0	15.Aug.2064	555.0
NFLX	NETFLIX INC	Kommunikation	701.711,55	2.0	10266.0	693.0	15.Aug.2034	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	701.368,60	2.0	10294.0	722.0	14.März2035	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	700.583,28	2.0	10371.0	352.0	15.Nov.2029	575.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	700.884,73	2.0	10011.0	191.0	17.Nov.2028	420.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	700.973,67	2.0	9981.0	528.0	23.Apr.2031	50.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	700.488,22	2.0	12285.0	372.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	700.492,15	2.0	12459.0	547.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.781,79	2.0	9852.0	197.0	10.Jan.2033	400.0
BACR	BARCLAYS PLC	Bankwesen	699.881,77	2.0	9224.0	422.0	24.Juni2031	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	699.972,41	2.0	9939.0	430.0	30.Sept.2030	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	700.039,59	2.0	11589.0	520.0	05.Sept.2031	328.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	699.590,03	2.0	9931.0	118.0	15.März2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	699.035,36	2.0	11522.0	149.0	01.Juni2027	238.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	699.043,71	2.0	10745.0	271.0	15.Nov.2028	688.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	699.101,42	2.0	11282.0	115.0	18.Jan.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	698.033,37	2.0	10538.0	363.0	13.Jan.2030	571.0
RTX	RTX CORP	Produktionsmittel	698.244,83	2.0	11056.0	1318.0	15.März2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	697.877,49	2.0	8309.0	1307.0	22.Aug.2047	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	696.741,32	2.0	9841.0	199.0	15.Jan.2028	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	696.652,14	2.0	11466.0	808.0	17.Juli2035	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	695.903,55	2.0	8692.0	1373.0	15.Mai2052	475.0
NRG	NRG ENERGY INC 144A	Elektro-	695.935,65	2.0	11009.0	565.0	15.März2033	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	696.256,91	2.0	10215.0	169.0	13.Sept.2028	535.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	695.495,99	2.0	11852.0	309.0	21.Apr.2029	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	695.275,23	2.0	10137.0	611.0	11.Mai2033	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	695.280,57	2.0	11432.0	114.0	20.Jan.2027	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	694.576,87	2.0	10282.0	1341.0	15.Nov.2053	590.0
BACR	BARCLAYS PLC RegS	Bankwesen	694.688,56	2.0	10225.0	512.0	12.Mai2032	111.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	694.807,50	2.0	11433.0	585.0	24.Juni2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	694.358,96	2.0	7534.0	1266.0	01.Apr.2047	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.361,05	2.0	8148.0	1255.0	01.Mai2045	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	693.938,75	2.0	9115.0	489.0	24.Mai2032	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	693.355,48	2.0	10667.0	270.0	20.Nov.2029	682.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	693.419,89	2.0	9813.0	109.0	12.Jan.2028	261.0
C	CITIGROUP INC	Bankwesen	693.425,52	2.0	9884.0	183.0	27.Okt.2028	352.0
INTNED	ING GROEP NV RegS	Bankwesen	693.022,66	2.0	11460.0	436.0	17.Aug.2031	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	692.577,80	2.0	11533.0	537.0	11.Nov.2031	338.0
MS	MORGAN STANLEY MTN	Bankwesen	692.650,64	2.0	12707.0	581.0	25.Jan.2034	515.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	692.678,51	2.0	11505.0	684.0	16.Okt.2033	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	691.828,25	2.0	9829.0	123.0	04.März2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	691.886,72	2.0	10412.0	192.0	10.Jan.2029	645.0
CCI	CROWN CASTLE INC	Kommunikation	691.211,94	2.0	10371.0	308.0	01.Juni2029	560.0
OKE	ONEOK INC	Energie	691.323,25	2.0	9849.0	707.0	01.Nov.2034	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	691.364,95	2.0	11521.0	464.0	18.Nov.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	691.392,96	2.0	9448.0	1106.0	26.Sept.2045	588.0
ORCL	ORACLE CORPORATION	Technologie	691.483,09	2.0	10619.0	559.0	09.Nov.2032	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	691.037,19	2.0	10375.0	708.0	15.Juni2035	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	690.295,21	2.0	10573.0	264.0	23.Okt.2029	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	690.490,30	2.0	8881.0	454.0	01.Sept.2030	130.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	690.693,25	2.0	10457.0	951.0	15.Nov.2039	590.0
AVGO	BROADCOM INC	Technologie	689.963,18	2.0	10175.0	221.0	15.Apr.2028	480.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	689.790,22	2.0	10522.0	1389.0	01.Okt.2060	500.0
XOM	EXXON MOBIL CORP	Energie	689.144,19	2.0	9786.0	389.0	19.März2030	348.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	689.283,75	2.0	10522.0	257.0	03.Okt.2029	632.0
SANTAN	BANCO SANTANDER SA	Bankwesen	688.889,82	2.0	11456.0	624.0	07.Nov.2033	694.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	688.952,23	2.0	12518.0	191.0	09.Nov.2028	206.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	688.197,49	2.0	10007.0	126.0	25.Nov.2027	418.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	687.783,60	2.0	10663.0	1208.0	21.Nov.2053	688.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	688.102,00	2.0	10421.0	329.0	01.Aug.2029	545.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	687.370,08	2.0	10177.0	228.0	15.Mai2028	485.0
MA	MASTERCARD INC	Technologie	687.372,53	2.0	10032.0	524.0	15.Jan.2032	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	687.410,97	2.0	10068.0	158.0	12.Aug.2027	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	686.976,24	2.0	10139.0	504.0	21.Okt.2032	481.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	687.139,90	2.0	6412.0	1523.0	04.Dez.2051	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	687.158,78	2.0	11430.0	617.0	29.Okt.2032	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	686.359,35	2.0	11116.0	309.0	06.Feb.2029	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	685.692,35	2.0	11157.0	1076.0	02.Apr.2040	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	685.756,92	2.0	5488.0	1646.0	01.Nov.2063	299.0
ENIIM	ENI SPA MTN RegS	Energie	685.911,94	2.0	11717.0	144.0	19.Mai2027	363.0
ORCL	ORACLE CORPORATION	Technologie	685.247,73	2.0	10523.0	343.0	09.Nov.2029	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	685.322,53	2.0	10030.0	700.0	14.Aug.2034	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	684.732,54	2.0	10303.0	664.0	15.Juni2034	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	684.977,39	2.0	8922.0	1252.0	15.Dez.2048	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	685.106,60	2.0	9712.0	735.0	23.März2035	475.0
MS	MORGAN STANLEY MTN	Bankwesen	684.436,13	2.0	11701.0	408.0	22.Mai2031	352.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	683.921,22	2.0	11360.0	275.0	20.Sept.2028	200.0
C	CITIGROUP INC	Bankwesen	684.163,51	2.0	10017.0	1294.0	04.März2056	561.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	683.567,32	2.0	11342.0	165.0	26.Juli2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	682.694,86	2.0	11367.0	377.0	06.Nov.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	681.952,84	2.0	11312.0	159.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	681.961,64	2.0	11295.0	116.0	25.Jan.2027	75.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	681.448,75	2.0	11672.0	653.0	06.Juni2033	340.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	680.882,07	2.0	11163.0	569.0	27.Apr.2033	282.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.936,48	2.0	10128.0	353.0	23.Okt.2030	469.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	680.941,35	2.0	9946.0	600.0	28.Jan.2033	455.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	681.071,54	2.0	10765.0	498.0	07.März2031	163.0
HES	HESS CORP	Energie	681.081,98	2.0	10032.0	114.0	01.Apr.2027	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	680.567,93	2.0	10366.0	215.0	14.März2028	570.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	680.706,87	2.0	10240.0	392.0	18.Juni2030	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	680.113,06	2.0	10296.0	669.0	26.Juli2035	528.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	680.114,10	2.0	11293.0	100.0	01.Dez.2027	38.0
BA	BOEING CO	Produktionsmittel	680.121,15	2.0	11298.0	1394.0	01.Mai2064	701.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	680.167,40	2.0	10215.0	144.0	04.Juni2027	540.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	680.180,78	2.0	9237.0	484.0	03.Juni2032	313.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	680.285,65	2.0	8097.0	1295.0	15.Jan.2049	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	680.326,84	2.0	8588.0	1136.0	01.Apr.2048	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	679.824,77	2.0	10866.0	279.0	24.Sept.2029	64.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	679.995,78	2.0	5980.0	1605.0	30.Okt.2056	299.0
MPLX	MPLX LP	Energie	679.402,62	2.0	9625.0	1305.0	01.Apr.2055	595.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	679.453,26	2.0	11171.0	187.0	31.Dez.2079	163.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	678.786,85	2.0	9907.0	323.0	15.Juli2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	678.947,18	2.0	11261.0	139.0	05.Mai2028	88.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	679.099,08	2.0	10296.0	369.0	04.Feb.2031	515.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	678.462,05	2.0	10004.0	119.0	11.Apr.2027	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	677.683,28	2.0	10418.0	477.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	676.634,42	2.0	11234.0	123.0	19.Feb.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	677.009,31	2.0	11001.0	382.0	02.Nov.2029	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	676.310,58	2.0	10388.0	183.0	10.Nov.2028	620.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	676.150,61	2.0	10840.0	769.0	01.Apr.2036	613.0
EOG	EOG RESOURCES INC	Energie	675.663,83	2.0	10202.0	549.0	15.Juli2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	675.056,66	2.0	10510.0	706.0	15.Juli2035	615.0
AAPL	APPLE INC	Technologie	674.576,61	2.0	9542.0	583.0	08.Aug.2032	335.0
INTC	INTEL CORPORATION	Technologie	674.862,89	2.0	9305.0	373.0	15.Nov.2029	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	674.878,14	2.0	10379.0	700.0	18.Nov.2035	587.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	674.080,45	2.0	11538.0	324.0	30.Apr.2029	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	674.114,31	2.0	10263.0	1488.0	14.März2065	588.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	674.441,47	2.0	9557.0	344.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	673.885,76	2.0	7831.0	1276.0	09.Feb.2045	345.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	673.552,37	2.0	12706.0	681.0	07.März2033	142.0
BAC	BANK OF AMERICA CORP	Bankwesen	672.742,24	2.0	9940.0	136.0	24.Apr.2028	371.0
TMUS	T-MOBILE USA INC	Kommunikation	672.876,63	2.0	9558.0	214.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	673.129,75	2.0	10142.0	183.0	01.Dez.2027	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	672.702,19	2.0	10902.0	1273.0	22.Feb.2044	363.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	672.056,94	2.0	10135.0	106.0	05.Jan.2028	546.0
SO	SOUTHERN COMPANY (THE)	Elektro-	672.234,37	2.0	8449.0	1222.0	01.Juli2046	440.0
HCA	HCA INC	Consumer Non-Cyclical	672.269,30	2.0	9047.0	1227.0	15.Juni2049	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	671.592,80	2.0	11174.0	154.0	11.Juni2027	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	671.259,86	2.0	11660.0	276.0	06.Nov.2028	313.0
LUV	SOUTHWEST AIRLINES CO	Transport	671.306,46	2.0	10107.0	135.0	15.Juni2027	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	671.339,56	2.0	11162.0	150.0	30.Mai2028	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	670.854,54	2.0	11145.0	366.0	21.Sept.2029	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	671.027,03	2.0	10201.0	334.0	15.Aug.2029	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	669.744,96	2.0	10031.0	260.0	15.Okt.2028	415.0
WMT	WALMART INC	Zyklische Konsumgüter	668.954,57	2.0	10588.0	759.0	01.Sept.2035	525.0
USB	US BANCORP	Bankwesen	668.971,94	2.0	10656.0	559.0	21.Okt.2033	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	669.116,32	2.0	10410.0	656.0	22.Feb.2034	520.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	669.226,99	2.0	10287.0	697.0	14.Nov.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	668.788,61	2.0	9300.0	963.0	15.Juli2040	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	668.853,22	2.0	13077.0	395.0	10.Juni2030	515.0
RDSALN	SHELL FINANCE US INC	Energie	668.168,72	2.0	8667.0	1224.0	11.Mai2045	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	668.231,22	2.0	10212.0	385.0	01.Apr.2030	500.0
META	META PLATFORMS INC	Kommunikation	668.397,10	2.0	9876.0	1387.0	15.Nov.2055	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	667.635,08	2.0	10396.0	305.0	01.Juni2029	610.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	667.442,89	2.0	9809.0	751.0	15.März2035	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	667.510,37	2.0	9854.0	758.0	24.Okt.2036	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	667.578,43	2.0	11899.0	234.0	09.Mai2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	666.852,35	2.0	9101.0	541.0	21.Jan.2033	294.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.872,64	2.0	10153.0	123.0	05.März2027	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	666.961,56	2.0	9812.0	300.0	07.März2029	340.0
TRGP	TARGA RESOURCES CORP	Energie	666.494,65	2.0	10529.0	288.0	01.März2029	615.0
RTX	RTX CORP	Produktionsmittel	665.063,98	2.0	10974.0	644.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	665.242,76	2.0	10182.0	222.0	12.Apr.2029	499.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	665.426,66	2.0	10107.0	203.0	06.Feb.2028	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	665.467,63	2.0	9171.0	1295.0	14.Nov.2048	488.0
ENBCN	ENBRIDGE INC	Energie	664.042,67	2.0	10511.0	584.0	08.März2033	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	663.341,52	2.0	11025.0	259.0	12.Juli2028	75.0
MS	MORGAN STANLEY MTN	Bankwesen	663.472,42	2.0	10163.0	540.0	20.Apr.2037	530.0
AAPL	APPLE INC	Technologie	663.554,05	2.0	10199.0	553.0	12.Mai2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	663.622,72	2.0	10116.0	340.0	11.Sept.2030	486.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	663.668,18	2.0	10608.0	428.0	13.Nov.2030	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	663.679,79	2.0	8989.0	1184.0	15.Juli2045	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	663.060,98	2.0	10437.0	691.0	29.Jan.2036	558.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	662.483,32	2.0	10278.0	900.0	14.Feb.2039	580.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	662.682,70	2.0	9755.0	111.0	11.Jan.2027	175.0
PSX	PHILLIPS 66 CO	Energie	662.824,10	2.0	10379.0	466.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	662.396,48	2.0	9383.0	387.0	01.Feb.2030	265.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	661.687,51	2.0	10944.0	433.0	09.Juni2030	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	661.827,26	2.0	11299.0	479.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	661.287,02	2.0	7851.0	1095.0	01.Juni2041	350.0
HUM	HUMANA INC	Versicherung	661.416,44	2.0	10146.0	725.0	01.Mai2035	555.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	660.898,53	2.0	10909.0	413.0	21.März2030	138.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	660.671,71	2.0	9256.0	908.0	06.Dez.2037	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	660.019,22	2.0	10957.0	454.0	03.Sept.2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	660.265,60	2.0	10430.0	372.0	22.Feb.2031	547.0
WMT	WALMART INC	Zyklische Konsumgüter	659.891,41	2.0	8356.0	1328.0	29.Juni2048	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.647,19	2.0	11398.0	609.0	26.Sept.2032	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	658.801,89	2.0	8777.0	471.0	29.Okt.2030	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	658.235,34	2.0	10410.0	211.0	09.März2029	616.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	658.308,68	2.0	10961.0	220.0	11.Feb.2028	13.0
MA	MASTERCARD INC	Technologie	658.615,37	2.0	9975.0	726.0	15.Jan.2035	455.0
NTAP	NETAPP INC	Technologie	658.125,73	2.0	10430.0	712.0	17.März2035	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	657.174,44	2.0	11338.0	127.0	09.März2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	657.285,10	2.0	8752.0	501.0	28.Apr.2032	193.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	656.787,08	2.0	10357.0	665.0	15.Aug.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	656.471,82	2.0	10331.0	456.0	15.März2031	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.796,60	2.0	9630.0	341.0	15.Aug.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	655.894,38	2.0	10313.0	241.0	20.Juli2029	545.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	655.896,78	2.0	12959.0	257.0	14.Sept.2029	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	655.332,14	2.0	11383.0	616.0	13.Nov.2034	740.0
JPM	JPMORGAN CHASE & CO	Bankwesen	655.002,81	2.0	9835.0	319.0	06.Mai2030	370.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.080,72	2.0	10319.0	367.0	28.Jan.2031	521.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	655.159,55	2.0	8697.0	537.0	01.Sept.2031	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	654.366,73	2.0	7270.0	144.0	19.Mai2027	441.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	654.371,19	2.0	10063.0	624.0	17.Mai2033	450.0
UBS	UBS GROUP AG 144A	Bankwesen	654.412,81	2.0	9930.0	198.0	12.Jan.2029	387.0
GOOGL	ALPHABET INC	Technologie	654.655,98	2.0	10056.0	445.0	15.Nov.2030	410.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	654.661,97	2.0	10286.0	242.0	12.Juli2028	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	654.033,78	2.0	8945.0	475.0	01.Feb.2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	653.627,60	2.0	9902.0	161.0	22.Aug.2027	315.0
WELL	WELLTOWER OP LLC	REITS	653.805,61	2.0	9578.0	377.0	15.Jan.2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	653.195,95	2.0	12823.0	125.0	09.März2027	263.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	653.462,46	2.0	10300.0	369.0	30.Jan.2031	509.0
DVN	DEVON ENERGY CORPORATION	Energie	652.877,43	2.0	9950.0	691.0	15.Sept.2034	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	652.974,07	2.0	10259.0	1416.0	23.Jan.2059	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	652.341,45	2.0	9849.0	549.0	13.Juni2033	429.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	652.373,16	2.0	6719.0	1442.0	29.Mai2050	313.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	652.379,42	2.0	9950.0	702.0	15.Sept.2034	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	652.026,56	2.0	10751.0	645.0	14.März2034	635.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	651.465,18	2.0	11557.0	902.0	22.März2037	375.0
MS	MORGAN STANLEY	Bankwesen	651.637,74	2.0	11538.0	516.0	01.Apr.2032	725.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	651.711,87	2.0	10249.0	367.0	09.Jan.2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	651.032,17	2.0	9939.0	114.0	01.März2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.295,23	2.0	9820.0	1449.0	15.Juli2064	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	650.521,02	2.0	7227.0	1118.0	19.Nov.2041	252.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.653,62	2.0	9977.0	272.0	21.Okt.2029	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	650.103,12	2.0	10563.0	618.0	07.Dez.2033	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	650.103,72	2.0	9944.0	386.0	01.Apr.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.134,77	2.0	9967.0	434.0	21.Okt.2031	437.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	650.277,19	2.0	9728.0	391.0	01.Apr.2030	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	650.280,03	2.0	10403.0	720.0	19.Mai2035	600.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	650.386,18	2.0	11568.0	841.0	24.Apr.2036	388.0
USB	US BANCORP MTN	Bankwesen	649.651,74	2.0	10257.0	372.0	12.Feb.2031	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	649.853,00	2.0	9373.0	1145.0	22.Mai2045	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	650.007,82	2.0	10202.0	402.0	13.Juni2030	453.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	649.386,93	2.0	11526.0	621.0	10.März2034	348.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	649.607,73	2.0	9221.0	438.0	14.Aug.2030	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	648.863,22	2.0	9943.0	754.0	21.Okt.2036	494.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	648.513,71	2.0	9953.0	305.0	03.Mai2029	511.0
AXASA	AXA SA MTN RegS	Versicherung	648.025,76	2.0	11636.0	158.0	06.Juli2047	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	647.688,63	2.0	9900.0	211.0	15.März2028	355.0
ORCL	ORACLE CORPORATION	Technologie	647.710,21	2.0	8774.0	1253.0	06.Feb.2053	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	647.136,53	2.0	10244.0	375.0	03.März2031	513.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	646.779,38	2.0	10583.0	499.0	29.Jan.2032	638.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	647.042,61	2.0	11223.0	146.0	14.Mai2027	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	646.272,59	2.0	7116.0	1419.0	15.März2051	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	646.529,93	2.0	9846.0	199.0	15.Jan.2028	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	646.546,90	2.0	9903.0	615.0	15.Apr.2033	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	646.617,28	2.0	10283.0	125.0	15.Apr.2027	645.0
BACR	BARCLAYS PLC	Bankwesen	645.809,71	2.0	10744.0	586.0	09.Mai2034	622.0
ORCL	ORACLE CORPORATION	Technologie	646.046,87	2.0	9322.0	1267.0	03.Aug.2055	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	646.125,60	2.0	11493.0	472.0	24.Feb.2031	300.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	645.670,23	2.0	8251.0	1280.0	15.Mai2047	427.0
ORCL	ORACLE CORPORATION	Technologie	645.107,68	2.0	10097.0	245.0	03.Aug.2028	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	645.231,16	2.0	9167.0	480.0	11.März2032	265.0
INTC	INTEL CORPORATION	Technologie	645.323,61	2.0	8254.0	1284.0	25.März2050	475.0
NI	NISOURCE INC	Erdgas	644.706,19	2.0	10242.0	214.0	30.März2028	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	644.383,17	2.0	10205.0	1369.0	14.März2055	575.0
TMUS	T-MOBILE USA INC	Kommunikation	643.681,05	2.0	6689.0	1438.0	15.Feb.2051	330.0
OKE	ONEOK INC	Energie	643.850,07	2.0	10598.0	608.0	01.Sept.2033	605.0
STT	STATE STREET CORP	Bankwesen	643.528,40	2.0	9778.0	562.0	04.Aug.2033	416.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	642.852,24	2.0	12723.0	506.0	29.Aug.2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	642.415,01	2.0	11593.0	351.0	24.Aug.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	642.216,79	2.0	12685.0	133.0	12.Apr.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	642.238,73	2.0	10668.0	352.0	11.Juli2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	642.332,25	2.0	9839.0	225.0	06.Apr.2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	641.593,25	2.0	9501.0	239.0	12.Mai2028	165.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	641.795,20	2.0	9452.0	552.0	24.März2032	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	641.925,56	2.0	12356.0	273.0	28.Feb.2034	576.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.360,48	1.0	11088.0	349.0	03.Juli2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	640.306,00	1.0	11868.0	695.0	05.März2034	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	640.330,71	1.0	10442.0	467.0	01.Juni2031	490.0
SNPS	SYNOPSYS INC	Technologie	640.472,98	1.0	10182.0	386.0	01.Apr.2030	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	640.647,79	1.0	10620.0	262.0	19.Okt.2029	671.0
AVB	AVALONBAY COMMUNITIES INC	REITS	638.968,52	1.0	8742.0	562.0	15.Jan.2032	205.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	638.743,20	1.0	11878.0	419.0	18.Jan.2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	638.233,96	1.0	10603.0	264.0	01.Nov.2029	641.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	638.052,16	1.0	10420.0	276.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	637.457,13	1.0	9594.0	1365.0	25.Juni2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	637.605,92	1.0	9413.0	271.0	17.Sept.2028	190.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	637.623,39	1.0	10609.0	353.0	23.Juni2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	637.647,50	1.0	12575.0	257.0	31.Dez.2079	750.0
MA	MASTERCARD INC	Technologie	636.875,32	1.0	9748.0	392.0	26.März2030	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.015,05	1.0	10502.0	685.0	15.März2055	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	636.417,90	1.0	8084.0	1342.0	31.Jan.2050	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	636.636,69	1.0	10838.0	583.0	06.Juli2034	630.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	636.272,31	1.0	63.0	201.0	08.Dez.2027	103.0
ALLY	ALLY FINANCIAL INC	Bankwesen	635.717,44	1.0	10002.0	530.0	31.Juli2033	555.0
UNP	UNION PACIFIC CORPORATION	Transport	635.356,39	1.0	6965.0	1437.0	05.Feb.2050	325.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	635.413,92	1.0	10342.0	726.0	28.Mai2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	635.482,00	1.0	9967.0	553.0	08.Juni2032	446.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	634.493,25	1.0	14733.0	547.0	07.Sept.2033	738.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	634.564,32	1.0	7327.0	144.0	29.Juni2027	495.0
ENBCN	ENBRIDGE INC	Energie	634.581,39	1.0	11027.0	1287.0	15.Nov.2053	670.0
SRGIM	SNAM SPA MTN RegS	Erdgas	634.651,11	1.0	11753.0	687.0	19.Feb.2034	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	633.834,19	1.0	11273.0	855.0	20.März2036	325.0
T	AT&T INC	Kommunikation	633.878,03	1.0	10371.0	809.0	15.März2035	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	633.916,10	1.0	9173.0	1179.0	09.Dez.2045	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	634.188,94	1.0	10297.0	382.0	22.Mai2031	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	633.595,09	1.0	10098.0	612.0	20.Apr.2033	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	633.105,41	1.0	12564.0	306.0	07.März2029	113.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.264,83	1.0	8421.0	1273.0	20.Nov.2045	400.0
T	AT&T INC	Kommunikation	633.284,40	1.0	8728.0	1213.0	15.Mai2046	475.0
AAPL	APPLE INC	Technologie	633.330,00	1.0	6327.0	1547.0	11.Mai2050	265.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	633.337,59	1.0	10829.0	471.0	24.Nov.2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.373,86	1.0	12184.0	369.0	25.Jan.2035	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	632.864,20	1.0	10038.0	215.0	15.März2033	487.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	632.224,19	1.0	11878.0	338.0	09.Juli2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	632.236,55	1.0	8821.0	1203.0	27.Mai2045	440.0
ORCL	ORACLE CORPORATION	Technologie	632.444,16	1.0	8578.0	829.0	15.Juli2036	385.0
NFLX	NETFLIX INC	Kommunikation	631.699,14	1.0	10520.0	274.0	15.Nov.2028	588.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	631.764,33	1.0	63.0	82.0	18.Sept.2026	47.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	631.943,49	1.0	9550.0	1060.0	15.Jan.2042	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.298,86	1.0	9699.0	1138.0	21.Jan.2044	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	631.504,80	1.0	8980.0	529.0	23.Sept.2031	263.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	631.546,85	1.0	10282.0	392.0	24.Juni2035	600.0
BACR	BARCLAYS PLC	Bankwesen	631.623,39	1.0	11447.0	541.0	02.Nov.2033	744.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	630.832,01	1.0	12122.0	660.0	27.Nov.2033	438.0
DIS	WALT DISNEY CO	Kommunikation	630.861,23	1.0	9302.0	357.0	01.Sept.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	630.868,60	1.0	9657.0	992.0	15.Apr.2040	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.876,67	1.0	10342.0	325.0	26.Juli2030	546.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	631.124,48	1.0	11822.0	329.0	30.Mai2029	363.0
GOOGL	ALPHABET INC	Technologie	631.133,87	1.0	10081.0	592.0	15.Nov.2032	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	630.433,03	1.0	12167.0	600.0	13.Jan.2033	450.0
NI	NISOURCE INC	Erdgas	630.458,12	1.0	10008.0	1346.0	01.Apr.2055	585.0
META	META PLATFORMS INC	Kommunikation	630.459,49	1.0	8289.0	1381.0	15.Aug.2052	445.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	630.466,95	1.0	10329.0	581.0	15.Jan.2033	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	630.545,62	1.0	10036.0	573.0	12.Okt.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.707,23	1.0	10316.0	473.0	25.Juni2031	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	630.725,47	1.0	10402.0	727.0	01.März2035	500.0
UBS	UBS GROUP AG 144A	Bankwesen	630.075,47	1.0	10071.0	139.0	12.Mai2028	475.0
MU	MICRON TECHNOLOGY INC	Technologie	630.165,44	1.0	10319.0	436.0	15.Jan.2031	530.0
ET	ENERGY TRANSFER LP	Energie	629.533,71	1.0	10290.0	318.0	01.Juli2029	525.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	629.680,08	1.0	63.0	153.0	09.Juni2027	84.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.722,08	1.0	12156.0	433.0	08.Feb.2036	488.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	629.798,90	1.0	10329.0	365.0	01.Feb.2030	555.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	629.888,48	1.0	10421.0	716.0	01.Apr.2035	567.0
HAL	HALLIBURTON COMPANY	Energie	629.893,66	1.0	8992.0	1184.0	15.Nov.2045	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	629.908,22	1.0	10323.0	665.0	23.Juli2035	540.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	629.344,52	1.0	11678.0	383.0	22.Jan.2030	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	629.489,37	1.0	10257.0	230.0	12.Juni2029	534.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.758,65	1.0	10022.0	215.0	17.Apr.2028	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	628.980,69	1.0	10362.0	209.0	06.März2029	587.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	628.251,53	1.0	6430.0	1305.0	01.Juni2052	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	628.377,31	1.0	11333.0	118.0	02.Feb.2027	100.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	628.410,45	1.0	10220.0	179.0	21.Nov.2027	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	627.872,86	1.0	12507.0	522.0	18.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	628.123,79	1.0	12165.0	217.0	25.März2029	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	627.393,68	1.0	13924.0	188.0	14.Nov.2032	841.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	627.699,98	1.0	10715.0	560.0	15.Jan.2033	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	627.723,10	1.0	10243.0	235.0	14.Juni2028	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.241,72	1.0	8865.0	550.0	10.Dez.2031	215.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	627.380,15	1.0	10416.0	311.0	23.Apr.2029	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	626.443,97	1.0	8794.0	1164.0	16.Juli2044	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	626.494,21	1.0	13814.0	661.0	27.März2034	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	625.733,35	1.0	11322.0	102.0	04.Dez.2026	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	625.736,09	1.0	9093.0	981.0	15.Juni2039	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	625.413,20	1.0	10703.0	436.0	01.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.508,94	1.0	9971.0	762.0	22.Okt.2036	481.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	625.623,74	1.0	9163.0	418.0	01.Juni2030	225.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	624.921,09	1.0	10323.0	668.0	12.März2034	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	624.923,17	1.0	11863.0	452.0	16.Okt.2030	363.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	624.978,09	1.0	10303.0	302.0	15.März2032	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	625.040,44	1.0	9859.0	301.0	15.März2029	345.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	625.057,99	1.0	10347.0	480.0	26.Mai2041	125.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	625.175,15	1.0	10204.0	357.0	15.Dez.2029	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	625.251,74	1.0	9944.0	127.0	16.März2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.493,84	1.0	9510.0	241.0	01.Juni2029	207.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	624.637,30	1.0	10337.0	622.0	01.Okt.2033	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	624.752,45	1.0	10247.0	202.0	01.Feb.2029	547.0
AEE	AMEREN CORPORATION	Elektro-	623.679,04	1.0	10221.0	282.0	15.Jan.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	623.754,80	1.0	9880.0	204.0	15.Feb.2028	380.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	623.917,74	1.0	12452.0	588.0	03.Nov.2032	500.0
CNC	CENTENE CORPORATION	Versicherung	623.306,65	1.0	8518.0	514.0	01.Aug.2031	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	623.331,01	1.0	9539.0	552.0	01.Apr.2032	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	623.395,44	1.0	10332.0	527.0	19.Mai2031	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.721,17	1.0	7759.0	1090.0	22.Apr.2042	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	622.786,15	1.0	11987.0	357.0	06.Dez.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	622.984,04	1.0	9910.0	601.0	11.Feb.2032	65.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	622.998,89	1.0	10234.0	330.0	02.Aug.2030	497.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	623.023,62	1.0	9519.0	552.0	17.März2033	379.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	623.057,14	1.0	10773.0	320.0	01.März2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	622.352,02	1.0	12122.0	374.0	17.Apr.2035	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	622.476,79	1.0	10366.0	739.0	14.Mai2035	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	621.865,36	1.0	11223.0	241.0	11.Mai2028	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	621.964,53	1.0	12260.0	679.0	26.Juli2054	485.0
ASML	ASML HOLDING NV RegS	Technologie	622.061,00	1.0	10780.0	339.0	07.Mai2029	63.0
DOW	DOW CHEMICAL CO	Basic Industry	622.072,56	1.0	9857.0	716.0	15.März2035	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.238,97	1.0	10184.0	155.0	15.Juli2028	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.490,46	1.0	10162.0	143.0	25.Juni2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	621.009,14	1.0	10215.0	208.0	16.Feb.2028	519.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	621.150,44	1.0	12398.0	1.0	24.Nov.2025	20.0
AAPL	APPLE INC	Technologie	621.285,44	1.0	8170.0	1289.0	04.Aug.2046	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	621.393,81	1.0	9924.0	137.0	01.Mai2028	354.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	620.644,06	1.0	12016.0	374.0	10.Jan.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	620.284,08	1.0	9906.0	136.0	17.Mai2027	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	619.756,81	1.0	12017.0	686.0	15.Jan.2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	620.006,21	1.0	12020.0	683.0	01.Feb.2034	413.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	620.024,75	1.0	10997.0	589.0	20.Juni2033	663.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	620.033,83	1.0	10251.0	381.0	21.März2030	507.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.399,73	1.0	8829.0	460.0	28.Sept.2030	138.0
INTC	INTEL CORPORATION	Technologie	619.528,08	1.0	10181.0	585.0	10.Feb.2033	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	619.632,19	1.0	12231.0	235.0	23.Aug.2033	575.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	619.663,40	1.0	10203.0	551.0	21.Apr.2042	185.0
K	KELLANOVA	Consumer Non-Cyclical	618.859,12	1.0	9897.0	182.0	15.Nov.2027	340.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.968,72	1.0	10163.0	234.0	08.Aug.2028	540.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	619.133,85	1.0	10284.0	390.0	25.Apr.2031	502.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.134,42	1.0	11933.0	597.0	29.Nov.2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	618.721,65	1.0	12179.0	247.0	19.Juli2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	618.794,23	1.0	12140.0	337.0	27.Juni2034	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.999,56	1.0	10061.0	295.0	30.März2029	505.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	618.088,55	1.0	10190.0	675.0	11.Sept.2054	580.0
C	CITIGROUP INC	Bankwesen	618.137,56	1.0	10075.0	140.0	24.Mai2028	466.0
AAPL	APPLE INC	Technologie	618.179,98	1.0	6265.0	1553.0	08.Feb.2051	265.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	618.235,65	1.0	10752.0	282.0	23.Sept.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	618.317,71	1.0	10177.0	203.0	15.Feb.2028	488.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	618.363,75	1.0	10296.0	392.0	13.Mai2031	524.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	617.852,70	1.0	7794.0	1352.0	07.Dez.2049	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	617.220,25	1.0	11198.0	169.0	09.Aug.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	617.252,54	1.0	10286.0	486.0	09.Nov.2030	52.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	616.999,53	1.0	9779.0	109.0	06.Jan.2028	249.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	617.101,61	1.0	11563.0	413.0	08.Mai2030	309.0
CMCSA	COMCAST CORPORATION	Kommunikation	616.312,77	1.0	7449.0	1343.0	01.Nov.2049	400.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	616.501,20	1.0	9746.0	336.0	02.Aug.2034	393.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	615.462,14	1.0	11476.0	752.0	15.Juli2036	713.0
USB	US BANCORP MTN	Bankwesen	615.480,52	1.0	9778.0	116.0	27.Jan.2028	221.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	615.840,24	1.0	7888.0	1387.0	01.Apr.2052	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.036,42	1.0	11917.0	372.0	10.Jan.2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	615.116,92	1.0	11539.0	411.0	06.Juni2030	338.0
C	CITIGROUP INC	Bankwesen	615.217,80	1.0	10252.0	358.0	19.Nov.2034	559.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	615.228,65	1.0	7378.0	1386.0	01.Sept.2049	363.0
USB	US BANCORP MTN	Bankwesen	615.238,67	1.0	10113.0	204.0	01.Feb.2029	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	615.284,69	1.0	10122.0	120.0	16.Feb.2028	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	615.399,43	1.0	10159.0	761.0	15.Sept.2035	495.0
HOFP	THALES SA MTN RegS	Produktionsmittel	614.587,47	1.0	12248.0	517.0	18.Okt.2031	425.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.609,76	1.0	10220.0	94.0	07.Nov.2027	653.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	614.781,25	1.0	12033.0	319.0	05.Juni2030	496.0
SO	SOUTHERN COMPANY (THE)	Elektro-	614.887,76	1.0	11141.0	154.0	15.Sept.2081	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	614.223,15	1.0	10141.0	338.0	11.Sept.2030	500.0
AAPL	APPLE INC	Technologie	614.309,14	1.0	8456.0	1193.0	04.Mai2043	385.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	614.394,09	1.0	12001.0	401.0	15.Mai2035	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	614.398,85	1.0	9622.0	719.0	01.Nov.2034	440.0
CCI	CROWN CASTLE INC	Kommunikation	614.451,49	1.0	10133.0	338.0	01.Sept.2029	490.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	613.707,50	1.0	10188.0	136.0	23.Apr.2027	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	613.774,43	1.0	11927.0	544.0	26.März2037	462.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	614.002,56	1.0	10114.0	712.0	01.März2035	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	613.302,86	1.0	12189.0	1215.0	14.Okt.2052	775.0
AEP	OHIO POWER CO	Elektro-	613.338,69	1.0	10402.0	654.0	01.Juni2034	565.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	613.515,68	1.0	11924.0	375.0	14.März2030	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	613.073,91	1.0	11911.0	378.0	04.März2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	612.589,76	1.0	11995.0	234.0	23.Mai2029	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	612.818,48	1.0	10163.0	731.0	15.Apr.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.012,90	1.0	11015.0	310.0	07.Feb.2029	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	612.120,90	1.0	11809.0	110.0	27.Jan.2028	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.669,31	1.0	10096.0	122.0	01.März2027	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	611.807,96	1.0	11065.0	227.0	16.März2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	611.825,45	1.0	10192.0	143.0	17.Mai2028	560.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	611.202,54	1.0	10225.0	376.0	10.Feb.2030	485.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	611.215,77	1.0	11976.0	318.0	29.Mai2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	611.307,23	1.0	10049.0	650.0	15.Feb.2034	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.369,70	1.0	13716.0	352.0	31.Jan.2031	637.0
O	REALTY INCOME CORPORATION	REITS	611.373,07	1.0	10140.0	733.0	15.Apr.2035	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.479,30	1.0	10127.0	217.0	01.Apr.2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.485,66	1.0	11847.0	290.0	11.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	611.124,54	1.0	11898.0	1095.0	20.Juni2054	778.0
EXC	PECO ENERGY CO	Elektro-	610.426,19	1.0	8304.0	1395.0	15.Aug.2052	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	610.536,31	1.0	10092.0	217.0	13.März2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	610.047,27	1.0	9378.0	444.0	13.Nov.2030	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	610.162,76	1.0	8568.0	1239.0	01.Juni2047	450.0
CMA	COMERICA BANK	Bankwesen	609.202,34	1.0	10027.0	559.0	25.Aug.2033	533.0
WMT	WALMART INC	Zyklische Konsumgüter	609.354,56	1.0	10008.0	231.0	26.Juni2028	370.0
MS	MORGAN STANLEY MTN	Bankwesen	609.418,33	1.0	10116.0	352.0	18.Okt.2030	465.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	608.639,88	1.0	13940.0	392.0	03.Juni2030	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	608.775,91	1.0	10029.0	163.0	12.Aug.2027	430.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	608.871,06	1.0	10030.0	419.0	18.Aug.2030	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	607.352,12	1.0	9306.0	442.0	01.Okt.2030	278.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	607.565,71	1.0	10100.0	612.0	01.Mai2033	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.570,86	1.0	9402.0	225.0	15.März2028	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	607.592,20	1.0	6667.0	1487.0	15.Feb.2052	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	607.610,14	1.0	11893.0	317.0	22.Apr.2029	388.0
NXPI	NXP BV	Technologie	606.972,45	1.0	10008.0	252.0	19.Aug.2028	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	607.133,27	1.0	11038.0	195.0	08.Nov.2027	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	606.730,54	1.0	10756.0	582.0	15.Juni2033	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.761,71	1.0	7578.0	1166.0	12.Mai2041	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	606.201,74	1.0	9631.0	214.0	21.Feb.2028	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	606.206,99	1.0	11953.0	493.0	03.Juli2031	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	606.332,10	1.0	7218.0	401.0	29.Mai2031	384.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	605.344,14	1.0	9980.0	120.0	19.Feb.2027	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.382,59	1.0	9992.0	585.0	14.Jan.2032	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	605.406,23	1.0	9760.0	403.0	01.Juni2030	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	604.970,32	1.0	12090.0	673.0	13.Nov.2033	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.986,72	1.0	10076.0	267.0	14.Nov.2028	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	605.065,65	1.0	9090.0	889.0	03.März2037	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	605.135,97	1.0	8541.0	1215.0	22.Feb.2048	426.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	605.139,85	1.0	10982.0	630.0	15.März2034	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	604.315,52	1.0	10026.0	225.0	12.Apr.2028	438.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	604.392,46	1.0	10410.0	450.0	13.März2031	545.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	604.490,61	1.0	9999.0	193.0	15.März2028	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	604.708,13	1.0	9638.0	557.0	13.Apr.2032	360.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	603.875,25	1.0	10978.0	201.0	02.Dez.2027	1.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	604.120,99	1.0	9290.0	1397.0	17.Mai2053	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	604.196,02	1.0	11744.0	757.0	06.Feb.2035	375.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	604.245,97	1.0	11382.0	238.0	25.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	603.765,92	1.0	11391.0	139.0	25.Apr.2028	166.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	603.838,58	1.0	11976.0	731.0	06.Sept.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.372,88	1.0	10027.0	136.0	26.Apr.2028	432.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	602.639,69	1.0	11988.0	673.0	28.Sept.2033	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	602.895,93	1.0	7435.0	294.0	01.Feb.2029	468.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.897,40	1.0	9983.0	125.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.006,36	1.0	10145.0	157.0	22.Juli2028	498.0
ET	ENERGY TRANSFER LP	Energie	602.262,49	1.0	9910.0	1180.0	15.Apr.2049	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	602.264,05	1.0	9954.0	123.0	28.Feb.2027	366.0
LRFP	LEGRAND SA RegS	Produktionsmittel	602.334,02	1.0	11846.0	314.0	29.Mai2029	363.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	602.492,13	1.0	11321.0	219.0	03.März2028	188.0
ECL	ECOLAB INC	Basic Industry	602.564,44	1.0	9890.0	184.0	01.Dez.2027	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	601.508,06	1.0	11956.0	594.0	22.Sept.2032	397.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	601.526,31	1.0	11718.0	473.0	01.Apr.2031	425.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	601.646,07	1.0	10211.0	1253.0	28.Juni2054	640.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	600.906,34	1.0	10260.0	365.0	13.Jan.2030	540.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	601.017,64	1.0	11799.0	398.0	03.Mai2030	348.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	601.150,16	1.0	9950.0	508.0	18.Sept.2031	400.0
CNC	CENTENE CORPORATION	Versicherung	601.192,50	1.0	9160.0	380.0	15.Feb.2030	338.0
C	CITIGROUP INC	Bankwesen	600.447,00	1.0	11405.0	677.0	22.Okt.2034	349.0
HOFP	THALES SA MTN RegS	Produktionsmittel	600.456,12	1.0	11966.0	257.0	18.Okt.2028	413.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	600.576,59	1.0	11430.0	929.0	15.Nov.2039	675.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	600.748,00	1.0	9513.0	243.0	15.Juni2028	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	600.016,89	1.0	10284.0	595.0	01.Feb.2033	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	600.111,64	1.0	9875.0	150.0	15.Juni2027	295.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	600.129,07	1.0	11888.0	493.0	29.Aug.2036	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	600.183,00	1.0	10397.0	179.0	27.Okt.2028	636.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	600.225,23	1.0	9928.0	507.0	17.Sept.2031	435.0
C	CITIGROUP INC	Bankwesen	600.229,93	1.0	9973.0	227.0	23.Apr.2029	408.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	600.261,18	1.0	9939.0	349.0	18.Sept.2029	380.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	600.288,47	1.0	10351.0	654.0	23.März2034	560.0
INTC	INTEL CORPORATION	Technologie	600.386,72	1.0	6987.0	1160.0	12.Aug.2041	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	600.410,12	1.0	7057.0	94.0	02.Nov.2026	185.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	599.658,62	1.0	11930.0	346.0	28.Sept.2029	375.0
UBS	UBS GROUP AG 144A	Bankwesen	599.692,16	1.0	9916.0	767.0	23.März2037	501.0
INTNED	ING GROEP NV RegS	Bankwesen	599.964,98	1.0	11865.0	324.0	15.Aug.2034	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	599.270,67	1.0	9881.0	161.0	17.Aug.2027	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	598.850,90	1.0	11761.0	781.0	02.Juni2035	400.0
C	CITIGROUP INC	Bankwesen	598.971,36	1.0	8741.0	1221.0	18.Mai2046	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	599.013,94	1.0	10374.0	1015.0	01.Dez.2041	565.0
T	AT&T INC	Kommunikation	598.512,61	1.0	9985.0	199.0	15.Feb.2028	410.0
SSELN	SSE PLC RegS	Elektro-	598.533,74	1.0	11702.0	205.0	31.Dez.2079	400.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	598.573,80	1.0	11542.0	517.0	25.Nov.2031	377.0
ORCL	ORACLE CORPORATION	Technologie	597.992,45	1.0	9825.0	590.0	06.Feb.2033	490.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	598.024,73	1.0	10867.0	286.0	14.Okt.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	598.138,02	1.0	11840.0	257.0	12.Aug.2029	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	598.138,85	1.0	10692.0	954.0	30.März2040	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	597.450,03	1.0	10264.0	370.0	21.Feb.2030	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	597.698,17	1.0	9892.0	762.0	30.Sept.2035	500.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	597.272,94	1.0	11677.0	471.0	12.März2031	336.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	597.380,91	1.0	11738.0	218.0	07.Juni2033	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	596.986,56	1.0	10815.0	262.0	30.Okt.2029	716.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	596.450,93	1.0	8756.0	513.0	15.Juni2031	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.499,73	1.0	12141.0	520.0	31.Jan.2033	451.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	596.014,33	1.0	10204.0	246.0	24.Juli2028	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	595.414,21	1.0	10230.0	705.0	01.März2035	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	595.569,16	1.0	9926.0	785.0	15.Jan.2036	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.585,79	1.0	9103.0	434.0	18.Aug.2031	236.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	595.167,45	1.0	11695.0	494.0	15.Mai2031	350.0
ORCL	ORACLE CORPORATION	Technologie	595.203,16	1.0	9858.0	349.0	27.Sept.2029	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	594.636,53	1.0	9870.0	83.0	27.Sept.2026	275.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.718,18	1.0	10144.0	359.0	15.Dez.2029	463.0
BNP	BNP PARIBAS SA 144A	Bankwesen	594.093,10	1.0	9115.0	485.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.096,54	1.0	10174.0	202.0	24.Jan.2029	492.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	594.154,26	1.0	11670.0	245.0	31.Dez.2079	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	594.175,67	1.0	11658.0	906.0	28.Mai2037	406.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	594.177,87	1.0	10174.0	202.0	24.Jan.2029	496.0
CSX	CSX CORP	Transport	593.822,55	1.0	8389.0	1295.0	01.März2048	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	593.897,02	1.0	11768.0	350.0	28.Aug.2034	416.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	593.249,64	1.0	11860.0	193.0	16.Nov.2027	400.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	593.397,89	1.0	7133.0	117.0	16.Feb.2027	320.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	593.460,49	1.0	11570.0	196.0	10.Dez.2027	275.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	593.496,16	1.0	10320.0	357.0	19.Nov.2030	529.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	593.568,41	1.0	11728.0	734.0	18.Juli2034	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.793,47	1.0	8741.0	531.0	21.Sept.2036	248.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	592.802,54	1.0	11770.0	342.0	27.Aug.2029	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	592.860,25	1.0	6713.0	1516.0	05.März2051	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	592.867,54	1.0	11776.0	676.0	07.Sept.2033	350.0
CRM	SALESFORCE INC	Technologie	592.315,56	1.0	9425.0	255.0	15.Juli2028	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	592.334,35	1.0	11588.0	707.0	08.Apr.2034	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	592.396,34	1.0	9838.0	636.0	07.Juli2032	82.0
COP	CONOCOPHILLIPS CO	Energie	592.406,44	1.0	10129.0	713.0	15.Jan.2035	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	592.409,06	1.0	7131.0	432.0	10.Sept.2031	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.454,19	1.0	8990.0	874.0	24.Juli2038	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	592.478,04	1.0	10214.0	665.0	15.März2034	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	591.950,72	1.0	10287.0	181.0	15.Nov.2027	565.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	592.148,50	1.0	10099.0	111.0	30.Juni2027	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.223,95	1.0	11758.0	515.0	05.Sept.2031	363.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	592.283,03	1.0	9785.0	103.0	14.Dez.2026	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.557,59	1.0	9807.0	123.0	03.März2027	245.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	591.678,94	1.0	11548.0	194.0	08.Dez.2028	263.0
DTE	DTE ELECTRIC COMPANY	Elektro-	591.760,89	1.0	10283.0	739.0	15.Mai2035	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	591.803,52	1.0	8980.0	445.0	25.Nov.2035	257.0
SPGI	S&P GLOBAL INC	Technologie	591.866,51	1.0	9811.0	123.0	01.März2027	245.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	591.163,92	1.0	9387.0	390.0	15.Feb.2030	272.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	591.254,94	1.0	7250.0	145.0	01.Juni2027	421.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	590.670,69	1.0	10551.0	503.0	21.Jan.2033	571.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	590.737,45	1.0	11606.0	717.0	28.Mai2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	590.862,07	1.0	11626.0	797.0	10.Juni2035	373.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	590.863,55	1.0	9385.0	547.0	15.März2032	380.0
INTC	INTEL CORPORATION	Technologie	590.948,50	1.0	9790.0	388.0	25.März2030	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	590.957,21	1.0	10531.0	677.0	09.Jan.2036	586.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	590.246,30	1.0	11620.0	145.0	24.Mai2028	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	590.320,05	1.0	10042.0	823.0	30.Nov.2036	475.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	589.826,73	1.0	8705.0	538.0	22.Sept.2031	208.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.948,82	1.0	10110.0	1391.0	12.Feb.2055	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	590.108,38	1.0	11724.0	518.0	10.Sept.2032	350.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	589.325,07	1.0	10631.0	955.0	30.März2040	606.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	589.413,02	1.0	12628.0	436.0	16.Feb.2031	538.0
AAPL	APPLE INC	Technologie	589.426,23	1.0	9064.0	423.0	11.Mai2030	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	589.496,37	1.0	8368.0	1146.0	01.Okt.2042	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	589.536,48	1.0	11540.0	561.0	17.Feb.2032	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	589.539,56	1.0	11784.0	375.0	14.Nov.2029	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	589.719,65	1.0	10459.0	308.0	11.Juni2029	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	588.989,82	1.0	8294.0	1239.0	15.Aug.2047	454.0
CTRA	COTERRA ENERGY INC	Energie	589.016,17	1.0	10101.0	709.0	15.Feb.2035	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	589.300,91	1.0	9657.0	362.0	01.Dez.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	588.545,61	1.0	11705.0	178.0	19.Sept.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	588.591,48	1.0	11586.0	492.0	16.Mai2031	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	588.041,27	1.0	11578.0	330.0	26.Mai2049	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	588.052,57	1.0	10424.0	653.0	01.Juni2034	570.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	587.627,64	1.0	11506.0	557.0	05.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	587.674,09	1.0	10656.0	328.0	22.März2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	587.680,11	1.0	11400.0	683.0	23.Jan.2034	372.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	587.854,97	1.0	10155.0	294.0	29.März2029	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	587.959,33	1.0	9703.0	1130.0	14.März2044	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	587.311,07	1.0	10207.0	512.0	15.Nov.2031	485.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.578,03	1.0	10158.0	132.0	09.Apr.2027	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	586.877,33	1.0	10030.0	656.0	10.Jan.2034	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	586.947,90	1.0	11476.0	559.0	26.Feb.2032	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	587.008,58	1.0	9945.0	135.0	01.Juni2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.330,19	1.0	8647.0	493.0	15.Feb.2031	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	586.330,62	1.0	9717.0	1325.0	15.Apr.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	586.337,95	1.0	11154.0	148.0	20.Mai2027	25.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	586.422,15	1.0	11505.0	778.0	27.Mai2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	586.528,99	1.0	10089.0	336.0	14.Aug.2029	420.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	586.707,54	1.0	11597.0	153.0	15.Juni2027	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.055,52	1.0	9670.0	1385.0	15.März2055	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.157,87	1.0	11529.0	151.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.184,10	1.0	11419.0	773.0	17.Feb.2035	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	586.213,06	1.0	8027.0	1351.0	07.März2049	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	585.586,86	1.0	11941.0	190.0	28.Feb.2033	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	585.627,12	1.0	10042.0	589.0	01.Feb.2034	471.0
FDX	FEDEX CORP	Transport	585.645,81	1.0	8304.0	1205.0	01.Apr.2046	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	585.664,64	1.0	10063.0	636.0	08.März2034	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	585.708,97	1.0	13269.0	645.0	21.März2035	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	585.721,06	1.0	7257.0	1467.0	15.März2052	355.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	585.046,25	1.0	11687.0	451.0	07.Nov.2030	338.0
USB	US BANCORP MTN	Bankwesen	585.379,00	1.0	10390.0	229.0	12.Juni2029	578.0
FANG	DIAMONDBACK ENERGY INC	Energie	584.643,58	1.0	9306.0	480.0	24.März2031	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	584.669,19	1.0	6489.0	1675.0	12.Mai2061	325.0
MSCI	MSCI INC 144A	Technologie	584.761,14	1.0	9564.0	400.0	15.Feb.2031	388.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.861,26	1.0	10097.0	112.0	23.Jan.2028	504.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	585.037,30	1.0	8779.0	1172.0	21.Nov.2044	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.820,36	1.0	9662.0	148.0	01.Juni2027	145.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	583.929,59	1.0	10493.0	583.0	01.März2033	563.0
MPLX	MPLX LP	Energie	583.396,68	1.0	9058.0	912.0	15.Apr.2038	450.0
INTC	INTEL CORPORATION	Technologie	583.448,77	1.0	6478.0	1412.0	15.Nov.2049	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	583.530,92	1.0	11540.0	425.0	16.Juli2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	583.620,87	1.0	8956.0	885.0	31.Okt.2038	402.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	583.690,22	1.0	11513.0	328.0	19.Mai2029	275.0
TEREGA	TEREGA SA RegS	Erdgas	583.733,38	1.0	11594.0	740.0	17.Sept.2034	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	583.011,58	1.0	11472.0	116.0	12.Feb.2027	213.0
MSFT	MICROSOFT CORPORATION	Technologie	583.182,09	1.0	5819.0	1734.0	01.Juni2060	267.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	582.495,15	1.0	8550.0	1294.0	15.März2048	440.0
ET	ENERGY TRANSFER OPERATING LP	Energie	582.657,56	1.0	9706.0	403.0	15.Mai2030	375.0
SSELN	SSE PLC MTN RegS	Elektro-	582.872,96	1.0	11557.0	341.0	01.Aug.2029	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	582.256,34	1.0	9384.0	385.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	581.659,94	1.0	10101.0	230.0	09.Mai2029	479.0
BA	BOEING CO	Produktionsmittel	581.914,33	1.0	10094.0	126.0	01.Mai2027	504.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	581.243,52	1.0	9807.0	412.0	15.Juli2030	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	581.259,64	1.0	11532.0	809.0	05.Sept.2035	388.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	581.290,40	1.0	9648.0	551.0	14.Apr.2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	580.875,50	1.0	8641.0	1331.0	15.Juni2051	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	580.994,27	1.0	11435.0	132.0	31.März2032	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	580.562,38	1.0	11830.0	369.0	13.Dez.2029	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	580.592,68	1.0	9629.0	394.0	27.März2030	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	580.683,73	1.0	10036.0	255.0	01.Okt.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	579.908,28	1.0	10355.0	691.0	30.Jan.2036	618.0
TALANX	TALANX AG RegS	Versicherung	580.023,28	1.0	11352.0	196.0	05.Dez.2047	225.0
UBS	UBS GROUP AG 144A	Bankwesen	580.060,29	1.0	10369.0	157.0	11.Aug.2028	644.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	579.658,25	1.0	10042.0	260.0	16.Okt.2028	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	579.755,30	1.0	11306.0	910.0	22.Feb.2037	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	579.835,12	1.0	10487.0	427.0	15.Apr.2030	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	579.148,18	1.0	11434.0	124.0	03.März2027	180.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.300,22	1.0	9975.0	15.0	15.Jan.2026	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	579.476,63	1.0	9942.0	147.0	15.Juli2027	390.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	578.770,61	1.0	10053.0	567.0	07.Okt.2031	88.0
UBS	UBS GROUP AG 144A	Bankwesen	578.839,12	1.0	9999.0	164.0	23.März2028	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	578.841,76	1.0	10466.0	652.0	15.Apr.2034	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	577.842,14	1.0	6794.0	1482.0	15.Mai2051	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	577.484,16	1.0	11411.0	132.0	30.März2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	577.497,16	1.0	11359.0	213.0	08.Feb.2028	213.0
WMB	NORTHWEST PIPELINE LLC	Energie	577.067,16	1.0	9982.0	118.0	01.Apr.2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	577.102,59	1.0	9605.0	404.0	06.Mai2030	340.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	576.519,72	1.0	14401.0	331.0	16.Nov.2034	820.0
WPC	WP CAREY INC	REITS	576.213,87	1.0	10268.0	668.0	30.Juni2034	538.0
EDPPL	EDP SA MTN RegS	Elektro-	576.339,30	1.0	11414.0	135.0	15.Apr.2027	163.0
REG	REGENCY CENTERS LP	REITS	576.410,19	1.0	10220.0	545.0	15.Juli2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	575.721,78	1.0	9545.0	395.0	22.März2030	315.0
DIS	WALT DISNEY CO	Kommunikation	575.203,83	1.0	8329.0	1076.0	13.Mai2040	350.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	575.469,88	1.0	7580.0	663.0	16.Feb.2034	497.0
AEP	APPALACHIAN POWER CO	Elektro-	574.441,61	1.0	11394.0	843.0	01.Apr.2038	700.0
BNP	BNP PARIBAS SA RegS	Bankwesen	574.549,93	1.0	9506.0	675.0	03.Dez.2032	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	574.632,97	1.0	11453.0	175.0	25.Sept.2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	573.989,39	1.0	10263.0	243.0	14.Juli2028	495.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	574.226,13	1.0	14101.0	160.0	07.Sept.2028	950.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	573.674,77	1.0	12363.0	457.0	10.März2032	479.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	573.187,55	1.0	9432.0	842.0	17.Jan.2035	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.358,59	1.0	9472.0	343.0	15.Aug.2029	320.0
AVGO	BROADCOM INC	Technologie	572.642,43	1.0	9953.0	440.0	15.Nov.2030	415.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	572.730,19	1.0	10235.0	114.0	01.Feb.2027	590.0
MS	MORGAN STANLEY	Bankwesen	573.048,48	1.0	8681.0	1206.0	27.Jan.2045	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	572.207,41	1.0	9886.0	706.0	01.Okt.2034	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	572.335,64	1.0	10883.0	267.0	08.Aug.2029	58.0
VOD	VODAFONE GROUP PLC	Kommunikation	572.392,43	1.0	10845.0	811.0	27.Feb.2037	615.0
EXC	EXELON CORPORATION	Elektro-	572.463,14	1.0	8438.0	1227.0	15.Apr.2046	445.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	572.542,94	1.0	10337.0	553.0	01.Okt.2032	537.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	572.553,77	1.0	9905.0	126.0	24.März2027	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	571.896,71	1.0	8125.0	1509.0	22.Aug.2057	425.0
ANNGR	VONOVIA SE RegS	Financial Other	572.042,47	1.0	11294.0	208.0	14.Jan.2028	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	572.075,63	1.0	9105.0	567.0	15.März2032	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	572.118,08	1.0	10208.0	197.0	10.Jan.2029	537.0
BACR	BARCLAYS PLC	Bankwesen	572.134,49	1.0	11160.0	583.0	27.Juni2034	712.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	571.393,97	1.0	11356.0	151.0	07.Juni2027	138.0
C	CITIGROUP INC	Bankwesen	571.427,99	1.0	9511.0	365.0	05.Nov.2030	298.0
MS	MORGAN STANLEY	Bankwesen	571.458,69	1.0	8648.0	1263.0	22.Jan.2047	438.0
INTNED	ING GROEP NV RegS	Bankwesen	571.529,47	1.0	11326.0	799.0	17.Aug.2036	350.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	571.643,94	1.0	10306.0	558.0	22.Sept.2032	546.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	571.120,80	1.0	10836.0	453.0	14.Aug.2030	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	571.130,30	1.0	9470.0	551.0	05.Apr.2032	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	571.327,00	1.0	8139.0	1111.0	29.Okt.2041	385.0
ET	ENERGY TRANSFER LP	Energie	570.579,07	1.0	9501.0	1292.0	15.Mai2054	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	570.622,33	1.0	14043.0	253.0	29.Aug.2029	748.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.908,45	1.0	10298.0	377.0	02.Apr.2030	615.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	570.205,48	1.0	9911.0	314.0	15.Mai2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	569.817,04	1.0	11326.0	149.0	26.Mai2027	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	569.851,50	1.0	12298.0	230.0	15.Mai2028	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	569.536,37	1.0	10192.0	1307.0	15.Sept.2055	620.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	569.608,04	1.0	11151.0	714.0	30.März2034	325.0
BRO	BROWN & BROWN INC	Versicherung	568.890,70	1.0	8666.0	1325.0	17.März2052	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	569.151,01	1.0	10229.0	332.0	15.Sept.2029	660.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	568.365,62	1.0	10040.0	1019.0	24.Mai2041	525.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	568.492,59	1.0	12852.0	801.0	05.März2037	563.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	568.515,30	1.0	10124.0	398.0	30.Juni2035	546.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	568.715,71	1.0	9425.0	261.0	16.Aug.2028	204.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	567.969,27	1.0	11344.0	371.0	30.Okt.2029	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	568.228,12	1.0	10263.0	388.0	01.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	567.887,50	1.0	10024.0	253.0	14.Aug.2028	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	567.156,75	1.0	9322.0	1180.0	15.Aug.2045	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	567.222,39	1.0	9005.0	433.0	12.Aug.2035	259.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	567.240,38	1.0	10238.0	599.0	27.März2033	513.0
AAPL	APPLE INC	Technologie	567.352,19	1.0	9414.0	357.0	11.Sept.2029	220.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	567.472,27	1.0	9676.0	1076.0	01.Juli2042	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	567.477,46	1.0	11286.0	110.0	14.Jan.2028	65.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	566.776,70	1.0	10514.0	811.0	01.Juli2038	730.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	567.013,65	1.0	8723.0	472.0	19.Nov.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	566.268,57	1.0	11291.0	172.0	21.Aug.2027	120.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	566.412,30	1.0	9792.0	215.0	15.März2028	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	565.798,73	1.0	10171.0	292.0	08.März2029	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	565.811,69	1.0	11271.0	119.0	04.Feb.2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	565.823,95	1.0	10504.0	937.0	07.Okt.2039	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	565.864,08	1.0	10179.0	725.0	01.März2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.087,83	1.0	10137.0	1303.0	15.Feb.2053	588.0
YALUNI	YALE UNIVERSITY	Industrial Other	566.149,33	1.0	10248.0	540.0	15.Apr.2032	470.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	566.165,30	1.0	11274.0	113.0	14.Jan.2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	565.454,06	1.0	9673.0	319.0	22.Mai2030	326.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	565.565,34	1.0	10541.0	585.0	30.Juni2033	595.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	564.958,55	1.0	7951.0	1297.0	01.Aug.2047	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	565.206,58	1.0	10118.0	284.0	15.Jan.2029	455.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	565.258,48	1.0	11764.0	331.0	24.Juli2029	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	564.106,70	1.0	6571.0	1467.0	01.März2050	300.0
ORCL	ORACLE CORPORATION	Technologie	564.205,35	1.0	7275.0	1278.0	15.Nov.2047	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	564.280,02	1.0	10182.0	364.0	30.Sept.2031	563.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	564.307,03	1.0	11244.0	366.0	18.Sept.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	564.346,55	1.0	11245.0	125.0	24.Feb.2027	50.0
FOXA	FOX CORP	Kommunikation	564.391,83	1.0	10111.0	278.0	25.Jan.2029	471.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	563.699,08	1.0	11233.0	157.0	24.Juni2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	563.760,11	1.0	11233.0	147.0	26.Mai2028	75.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	564.035,96	1.0	14083.0	487.0	12.Nov.2031	638.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	563.233,36	1.0	11121.0	315.0	05.März2029	175.0
FI	FISERV INC	Technologie	563.330,69	1.0	9691.0	147.0	01.Juni2027	225.0
MA	MASTERCARD INC	Technologie	563.335,26	1.0	10160.0	212.0	15.März2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	563.559,55	1.0	10465.0	647.0	26.Mai2035	558.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	562.793,41	1.0	12915.0	118.0	12.Feb.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	562.989,34	1.0	10645.0	409.0	09.Feb.2030	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	562.388,90	1.0	11776.0	521.0	22.Sept.2031	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	562.592,13	1.0	9775.0	95.0	02.Nov.2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	561.962,62	1.0	11204.0	148.0	20.Mai2027	60.0
AVGO	BROADCOM INC	Technologie	562.014,57	1.0	9854.0	592.0	15.Nov.2032	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	562.303,70	1.0	10098.0	663.0	15.Feb.2034	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	561.585,37	1.0	9980.0	96.0	23.Nov.2031	432.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	561.753,82	1.0	12075.0	369.0	23.Jan.2031	430.0
V	VISA INC	Technologie	561.812,88	1.0	9752.0	136.0	15.Apr.2027	190.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	561.150,97	1.0	11221.0	196.0	15.Nov.2027	100.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	561.228,99	1.0	10527.0	420.0	01.Juli2038	625.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	561.245,75	1.0	11605.0	847.0	07.Juni2036	403.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	561.256,89	1.0	8589.0	576.0	15.Feb.2032	175.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	561.448,43	1.0	10162.0	353.0	15.Okt.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	560.789,98	1.0	9720.0	265.0	15.Apr.2029	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	560.801,15	1.0	8604.0	1212.0	01.Mai2045	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	560.837,94	1.0	10148.0	674.0	15.Apr.2034	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	561.026,22	1.0	11074.0	304.0	31.Dez.2079	225.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	561.028,68	1.0	11187.0	272.0	04.Sept.2028	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	560.347,98	1.0	8473.0	1325.0	15.Jan.2049	425.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	560.365,60	1.0	12919.0	461.0	31.Dez.2079	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	560.449,62	1.0	11051.0	395.0	31.Dez.2079	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	560.481,97	1.0	9644.0	336.0	23.Juli2030	319.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.821,37	1.0	10475.0	360.0	25.Jan.2030	590.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	559.882,35	1.0	7074.0	1715.0	01.Juli2116	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	559.412,44	1.0	10377.0	231.0	19.Mai2029	564.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	559.595,15	1.0	11162.0	273.0	12.Sept.2028	138.0
AAPL	APPLE INC	Technologie	559.709,79	1.0	11116.0	337.0	24.Mai2029	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	559.779,36	1.0	12338.0	653.0	12.Sept.2033	467.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	559.067,63	1.0	11503.0	112.0	15.Jan.2032	273.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	559.230,61	1.0	10006.0	1364.0	01.Sept.2055	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	559.231,86	1.0	9228.0	427.0	16.Juli2030	268.0
BACR	BARCLAYS PLC	Bankwesen	558.540,99	1.0	11046.0	595.0	13.Sept.2034	669.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	558.577,15	1.0	12913.0	128.0	31.Dez.2079	425.0
HPQ	HP INC	Technologie	558.493,72	1.0	10102.0	999.0	15.Sept.2041	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.683,56	1.0	10428.0	1019.0	15.Juli2041	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.946,95	1.0	10398.0	192.0	09.Jan.2029	630.0
WFC	WELLS FARGO & COMPANY	Bankwesen	558.004,47	1.0	8394.0	1220.0	14.Juni2046	440.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	557.359,30	1.0	12028.0	284.0	06.März2029	438.0
ANNGR	VONOVIA SE RegS	Financial Other	557.637,74	1.0	11134.0	155.0	16.Juni2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	556.805,86	1.0	12586.0	366.0	13.Jan.2030	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	556.806,54	1.0	11637.0	345.0	26.Aug.2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	556.965,62	1.0	11990.0	800.0	28.Feb.2036	463.0
T	AT&T INC	Kommunikation	557.085,01	1.0	10545.0	415.0	04.März2030	80.0
BACR	BARCLAYS PLC	Bankwesen	557.098,54	1.0	10574.0	178.0	02.Nov.2028	738.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	556.413,24	1.0	10045.0	500.0	26.Sept.2031	475.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	556.593,19	1.0	10425.0	702.0	01.Feb.2035	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	556.069,76	1.0	8767.0	1225.0	01.Sept.2054	595.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	555.587,41	1.0	11022.0	326.0	06.Apr.2029	125.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	555.596,23	1.0	11963.0	289.0	31.März2031	138.0
AAPL	APPLE INC	Technologie	555.635,50	1.0	8841.0	530.0	05.Aug.2031	170.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	555.728,24	1.0	10873.0	547.0	10.Jan.2034	669.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	555.733,14	1.0	9175.0	426.0	01.Juli2030	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	555.791,61	1.0	10577.0	652.0	14.Mai2035	591.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.891,32	1.0	10921.0	548.0	10.Feb.2034	708.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.897,06	1.0	9094.0	487.0	17.Juni2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	554.311,43	1.0	10928.0	395.0	16.Jan.2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	554.462,55	1.0	10936.0	397.0	16.Feb.2031	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	554.468,44	1.0	11044.0	244.0	13.Mai2028	75.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	554.485,70	1.0	10074.0	755.0	15.Nov.2035	563.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	554.648,42	1.0	10042.0	176.0	15.Okt.2027	435.0
AAPL	APPLE INC	Technologie	553.843,95	1.0	9213.0	1200.0	06.Mai2044	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	553.910,37	1.0	9909.0	138.0	01.Juni2027	345.0
CAPFP	CAPGEMINI SE RegS	Technologie	554.079,30	1.0	10917.0	582.0	15.Apr.2032	238.0
AXASA	AXA SA MTN RegS	Versicherung	554.149,16	1.0	11482.0	727.0	31.Mai2034	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	553.607,01	1.0	11071.0	176.0	01.Sept.2027	5.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.622,58	1.0	10977.0	317.0	24.Feb.2029	113.0
MAA	MID-AMERICA APARTMENTS LP	REITS	553.771,57	1.0	10408.0	519.0	15.Feb.2032	530.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	552.973,79	1.0	10902.0	957.0	23.Feb.2042	651.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	553.083,18	1.0	9135.0	1202.0	15.März2045	463.0
OKE	ONEOK INC	Energie	553.123,36	1.0	10011.0	505.0	15.Okt.2031	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	553.330,25	1.0	11024.0	247.0	26.Mai2028	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	552.698,75	1.0	9084.0	457.0	03.Dez.2030	275.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	552.951,86	1.0	12210.0	353.0	17.Sept.2029	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	552.131,03	1.0	8595.0	1265.0	15.Juni2048	456.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	552.147,64	1.0	10958.0	332.0	09.Mai2030	138.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	552.199,13	1.0	10034.0	385.0	15.Mai2030	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	552.206,49	1.0	10237.0	1301.0	01.Juni2054	600.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	552.281,22	1.0	10285.0	355.0	23.Nov.2029	478.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	552.338,26	1.0	11006.0	226.0	08.März2028	50.0
NWG	NATWEST GROUP PLC	Bankwesen	552.349,45	1.0	10028.0	315.0	08.Mai2030	445.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	552.365,44	1.0	10447.0	745.0	01.Okt.2035	547.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	552.510,35	1.0	9574.0	225.0	25.März2028	226.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	551.796,92	1.0	13297.0	208.0	22.Feb.2028	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	551.839,91	1.0	12255.0	191.0	16.Nov.2032	636.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.897,07	1.0	9916.0	157.0	21.Juli2028	359.0
NTRCN	NUTRIEN LTD	Basic Industry	551.993,80	1.0	9979.0	301.0	01.Apr.2029	420.0
NNGRNV	NN GROUP NV RegS	Versicherung	552.060,58	1.0	12958.0	619.0	03.Nov.2043	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	552.061,97	1.0	9979.0	118.0	27.März2027	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	551.319,80	1.0	10019.0	269.0	15.Nov.2028	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	551.454,91	1.0	9492.0	294.0	06.Jan.2029	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	551.472,11	1.0	10830.0	958.0	15.Jan.2040	575.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	551.537,89	1.0	9164.0	492.0	09.Apr.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	551.556,08	1.0	10020.0	1363.0	15.Nov.2055	588.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	550.862,26	1.0	10982.0	229.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	551.125,76	1.0	10996.0	250.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	550.409,54	1.0	10967.0	455.0	12.Sept.2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.430,51	1.0	10689.0	371.0	10.Juni2030	720.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	550.473,85	1.0	9139.0	489.0	01.Apr.2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	550.539,28	1.0	11228.0	1191.0	06.Feb.2043	400.0
ATIM	ASTM SPA MTN RegS	Transport	550.543,81	1.0	10869.0	398.0	25.Jan.2030	150.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	550.737,97	1.0	9981.0	270.0	18.Okt.2029	413.0
KMI	KINDER MORGAN INC	Energie	550.813,32	1.0	10248.0	600.0	01.Juni2033	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.074,70	1.0	10988.0	203.0	09.Dez.2027	13.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	550.209,89	1.0	9943.0	577.0	01.Okt.2032	445.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	550.223,72	1.0	10713.0	552.0	22.Nov.2032	591.0
HCA	HCA INC	Consumer Non-Cyclical	549.686,16	1.0	10396.0	455.0	01.Apr.2031	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	549.819,09	1.0	11465.0	148.0	15.Juni2027	220.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	549.889,73	1.0	10232.0	133.0	26.Nov.2028	500.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	549.388,31	1.0	9983.0	235.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	548.688,32	1.0	12180.0	840.0	14.Mai2038	775.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	548.689,66	1.0	11783.0	517.0	21.Nov.2033	825.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	548.702,12	1.0	9506.0	816.0	08.Aug.2034	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	548.727,10	1.0	10907.0	324.0	21.März2029	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.980,02	1.0	9121.0	409.0	31.März2030	205.0
SAPGR	SAP SE RegS	Technologie	548.997,71	1.0	10849.0	498.0	10.März2031	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	549.054,11	1.0	10958.0	278.0	25.Sept.2028	133.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	548.616,15	1.0	12084.0	242.0	13.Sept.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.617,77	1.0	8395.0	1267.0	15.Okt.2048	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	547.846,83	1.0	13351.0	232.0	25.Mai2028	538.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	547.897,10	1.0	10933.0	238.0	20.Apr.2028	38.0
WDAY	WORKDAY INC	Technologie	547.897,29	1.0	9914.0	129.0	01.Apr.2027	350.0
AAPL	APPLE INC	Technologie	548.022,41	1.0	6794.0	1479.0	11.Sept.2049	295.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	548.045,97	1.0	9377.0	1351.0	05.Feb.2054	530.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	548.177,36	1.0	9036.0	539.0	14.Jan.2033	287.0
HYUELE	SK HYNIX INC RegS	Technologie	548.179,87	1.0	9057.0	475.0	19.Jan.2031	238.0
C	CITIGROUP INC	Bankwesen	548.184,97	1.0	9901.0	303.0	20.März2030	398.0
BPLN	BP CAPITAL MARKETS PLC	Energie	547.418,22	1.0	9897.0	168.0	19.Sept.2027	328.0
MTB	M&T BANK CORPORATION	Bankwesen	547.537,21	1.0	10209.0	398.0	08.Juli2031	518.0
MS	MORGAN STANLEY MTN	Bankwesen	547.634,11	1.0	13687.0	575.0	18.Nov.2033	579.0
CMCSA	COMCAST CORPORATION	Kommunikation	547.728,88	1.0	9894.0	601.0	20.Feb.2032	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	547.056,14	1.0	9510.0	369.0	15.Nov.2029	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.697,87	1.0	10714.0	665.0	14.Jan.2036	629.0
MS	MORGAN STANLEY	Bankwesen	546.170,58	1.0	10358.0	409.0	07.Feb.2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	546.239,63	1.0	10783.0	587.0	08.Apr.2032	199.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	546.412,07	1.0	13522.0	298.0	19.März2034	615.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	546.448,55	1.0	9885.0	555.0	05.Aug.2032	487.0
INTC	INTEL CORPORATION	Technologie	545.690,19	1.0	7176.0	1286.0	08.Dez.2047	373.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	545.941,15	1.0	10778.0	385.0	29.Nov.2029	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	546.013,93	1.0	9701.0	1160.0	05.Dez.2044	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	546.038,02	1.0	9823.0	570.0	22.Aug.2032	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	545.332,00	1.0	11170.0	690.0	19.März2034	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	545.470,79	1.0	10299.0	380.0	15.März2030	505.0
MS	MORGAN STANLEY	Bankwesen	544.916,97	1.0	9899.0	214.0	22.Juli2028	359.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	544.396,30	1.0	10798.0	742.0	01.Apr.2036	660.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.583,59	1.0	10201.0	202.0	22.Jan.2028	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	544.675,71	1.0	9863.0	391.0	15.Apr.2030	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	544.775,05	1.0	9758.0	719.0	01.Feb.2035	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	544.175,62	1.0	11788.0	552.0	19.März2032	395.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	544.184,86	1.0	10152.0	356.0	01.Dez.2029	455.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	544.344,45	1.0	9029.0	488.0	12.März2031	230.0
ES	EVERSOURCE ENERGY	Elektro-	543.609,66	1.0	10235.0	206.0	01.März2028	545.0
NESVFH	NESTE OYJ MTN RegS	Energie	543.685,52	1.0	11792.0	383.0	20.März2030	375.0
BA	BOEING CO	Produktionsmittel	543.726,10	1.0	10841.0	454.0	01.Mai2031	639.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	543.920,26	1.0	10247.0	377.0	24.Feb.2030	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	543.113,28	1.0	10157.0	146.0	03.Juli2027	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	543.154,02	1.0	10166.0	658.0	05.Jan.2034	480.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	543.183,64	1.0	9040.0	418.0	20.Apr.2030	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	543.228,91	1.0	9003.0	1484.0	15.Apr.2063	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	543.259,90	1.0	9851.0	184.0	23.Okt.2027	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	543.280,09	1.0	7966.0	1337.0	15.März2052	455.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	543.467,61	1.0	13077.0	751.0	18.März2036	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.692,15	1.0	10706.0	712.0	23.Feb.2038	613.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	542.817,97	1.0	10212.0	1085.0	01.Mai2043	575.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	542.949,25	1.0	12272.0	204.0	16.Feb.2029	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	542.962,56	1.0	10826.0	460.0	17.Sept.2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	542.526,81	1.0	11816.0	318.0	17.Apr.2029	350.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	542.557,13	1.0	10290.0	1139.0	23.Apr.2045	588.0
ENIIM	ENI SPA PNC9 RegS	Energie	542.601,75	1.0	11383.0	344.0	31.Dez.2079	338.0
RESONA	RESONA BANK LTD RegS	Bankwesen	541.964,48	1.0	10160.0	202.0	22.Jan.2028	498.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	541.966,83	1.0	9769.0	104.0	15.Dez.2027	198.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	542.068,14	1.0	13331.0	484.0	31.Juli2032	550.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	542.239,74	1.0	10553.0	264.0	04.Dez.2028	632.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	542.251,80	1.0	13545.0	186.0	15.Nov.2028	638.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.483,21	1.0	10542.0	685.0	28.Mai2036	603.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	541.502,48	1.0	10827.0	290.0	03.Nov.2028	63.0
T	AT&T INC	Kommunikation	541.535,77	1.0	12031.0	750.0	18.Nov.2034	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	541.725,38	1.0	9782.0	111.0	12.Jan.2027	189.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	540.976,47	1.0	10544.0	587.0	01.Juni2033	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	541.188,24	1.0	11897.0	749.0	02.Nov.2034	413.0
GOOGL	ALPHABET INC	Technologie	541.204,75	1.0	11152.0	1318.0	06.Mai2045	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	540.591,53	1.0	10165.0	208.0	14.Feb.2029	493.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	540.649,86	1.0	10792.0	555.0	17.Okt.2031	193.0
BA	BOEING CO	Produktionsmittel	540.678,23	1.0	10266.0	130.0	01.Mai2027	626.0
MPLX	MPLX LP	Energie	540.740,61	1.0	8273.0	1247.0	15.Apr.2048	470.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	540.941,57	1.0	10780.0	352.0	01.Juli2029	88.0
META	META PLATFORMS INC	Kommunikation	540.950,16	1.0	9827.0	1466.0	15.Mai2063	575.0
AAPL	APPLE INC	Technologie	540.122,94	1.0	6276.0	1557.0	05.Aug.2051	270.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	539.290,68	1.0	9194.0	1152.0	01.Juli2044	478.0
DELL	DELL INTERNATIONAL LLC	Technologie	539.294,30	1.0	7559.0	1126.0	15.Dez.2041	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	539.297,72	1.0	10271.0	356.0	19.Nov.2030	528.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	539.302,38	1.0	10125.0	199.0	27.Jan.2028	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	539.400,70	1.0	8152.0	1151.0	01.Jan.2043	380.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	539.473,67	1.0	9806.0	95.0	16.Nov.2027	231.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	539.600,19	1.0	10141.0	659.0	08.Feb.2034	485.0
PKNPW	ORLEN SA RegS	Energie	538.837,87	1.0	10593.0	697.0	30.Jan.2035	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	539.045,33	1.0	10156.0	574.0	03.Dez.2031	100.0
WMB	WILLIAMS COMPANIES INC	Energie	539.096,67	1.0	10180.0	298.0	15.März2029	490.0
AES	IPALCO ENTERPRISES INC	Elektro-	539.186,84	1.0	9781.0	395.0	01.Mai2030	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	538.408,06	1.0	9832.0	142.0	08.Mai2032	338.0
TMUS	T-MOBILE USA INC	Kommunikation	538.417,88	1.0	10569.0	634.0	15.Jan.2034	575.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	538.486,41	1.0	10084.0	110.0	14.Jan.2028	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	538.521,52	1.0	10199.0	134.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	538.786,92	1.0	10070.0	238.0	19.Juni2029	458.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	538.044,20	1.0	10704.0	326.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	538.046,85	1.0	10493.0	527.0	15.Juni2033	622.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	538.144,16	1.0	11319.0	347.0	15.Nov.2029	775.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	538.213,45	1.0	11604.0	816.0	12.Feb.2036	401.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	538.279,34	1.0	8753.0	1273.0	01.Dez.2048	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	537.613,20	1.0	10149.0	727.0	15.März2035	505.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.679,68	1.0	9718.0	116.0	01.Feb.2027	192.0
SNPS	SYNOPSYS INC	Technologie	537.735,69	1.0	10175.0	535.0	01.Apr.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	537.812,83	1.0	9984.0	731.0	03.Aug.2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	537.826,23	1.0	10150.0	692.0	15.Sept.2034	520.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.936,87	1.0	8858.0	545.0	06.Jan.2032	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	537.164,95	1.0	5956.0	1565.0	01.Mai2050	245.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	537.275,85	1.0	12169.0	283.0	17.Jan.2030	488.0
SRE	SEMPRA	Erdgas	537.355,69	1.0	10148.0	657.0	01.Okt.2054	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	537.409,85	1.0	10441.0	632.0	01.Juni2034	655.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	537.496,23	1.0	10140.0	124.0	11.März2027	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.540,49	1.0	10134.0	212.0	03.März2029	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	536.837,54	1.0	10678.0	533.0	13.Juli2031	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.941,57	1.0	9632.0	573.0	05.Aug.2032	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.042,50	1.0	9481.0	1298.0	01.Juni2054	565.0
WMT	WALMART INC	Zyklische Konsumgüter	535.604,43	1.0	8883.0	1442.0	15.Apr.2053	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	535.625,17	1.0	9266.0	398.0	01.März2030	225.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	535.629,93	1.0	12553.0	357.0	11.Okt.2030	351.0
UNP	UNION PACIFIC CORPORATION	Transport	535.707,29	1.0	10054.0	593.0	20.Jan.2033	450.0
WFC	WELLS FARGO BANK NA	Bankwesen	535.077,41	1.0	10524.0	811.0	01.Feb.2037	585.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.396,01	1.0	10113.0	248.0	15.Sept.2028	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	535.406,45	1.0	9277.0	598.0	15.Okt.2032	350.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	534.618,94	1.0	10521.0	701.0	15.Aug.2055	650.0
UBS	UBS GROUP AG 144A	Bankwesen	534.671,07	1.0	10532.0	634.0	08.Feb.2035	570.0
MTB	M&T BANK CORPORATION	Bankwesen	534.737,95	1.0	10027.0	576.0	27.Jan.2034	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	534.802,41	1.0	8823.0	553.0	13.Dez.2031	208.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	534.830,33	1.0	11675.0	231.0	21.Apr.2028	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	534.886,74	1.0	9637.0	403.0	01.März2031	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.963,04	1.0	10472.0	195.0	18.Jan.2029	672.0
ROP	ROPER TECHNOLOGIES INC	Technologie	534.153,99	1.0	10036.0	753.0	15.Sept.2035	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	534.190,15	1.0	8040.0	1423.0	15.Juni2053	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	534.410,50	1.0	10502.0	630.0	22.Jan.2035	568.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	534.492,52	1.0	10004.0	13.0	09.Jan.2026	485.0
NWG	NATWEST GROUP PLC	Bankwesen	534.501,20	1.0	10563.0	653.0	01.März2035	578.0
NI	NISOURCE INC	Erdgas	533.777,19	1.0	9686.0	401.0	01.Mai2030	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	533.798,96	1.0	9637.0	349.0	12.Sept.2034	361.0
PYPL	PAYPAL HOLDINGS INC	Technologie	533.987,29	1.0	9965.0	546.0	01.Juni2032	440.0
MSFT	MICROSOFT CORPORATION	Technologie	533.578,57	1.0	8100.0	1508.0	12.Feb.2055	400.0
MSFT	MICROSOFT CORPORATION	Technologie	533.657,79	1.0	10523.0	1027.0	08.Feb.2041	530.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	533.697,43	1.0	7535.0	1382.0	15.Feb.2048	339.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	533.043,64	1.0	9746.0	729.0	15.Jan.2042	463.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	533.096,19	1.0	9594.0	1070.0	15.März2043	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	533.177,49	1.0	8420.0	1323.0	15.Aug.2048	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	533.211,88	1.0	10601.0	438.0	12.Juni2030	125.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	532.547,78	1.0	10372.0	718.0	01.Juni2035	545.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	532.566,35	1.0	11079.0	410.0	25.März2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	532.605,56	1.0	10482.0	642.0	07.Feb.2039	594.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	532.235,82	1.0	10081.0	351.0	04.Juni2031	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	532.246,79	1.0	10133.0	136.0	17.Mai2027	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.372,87	1.0	7805.0	1083.0	24.Feb.2043	344.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	531.581,51	1.0	11734.0	349.0	12.Sept.2029	363.0
BA	BOEING CO	Produktionsmittel	531.606,67	1.0	10599.0	304.0	01.Mai2029	630.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	531.831,40	1.0	10069.0	345.0	02.Okt.2030	461.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	531.894,18	1.0	11175.0	166.0	27.Juli2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	531.975,11	1.0	8739.0	1013.0	18.Juli2039	375.0
INTNED	ING GROEP NV RegS	Bankwesen	531.371,84	1.0	10604.0	314.0	01.Feb.2030	25.0
MET	METLIFE INC	Versicherung	531.536,14	1.0	10463.0	492.0	15.Dez.2066	640.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.725,65	1.0	10027.0	171.0	10.Sept.2027	420.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	530.437,23	1.0	10551.0	622.0	15.Okt.2033	595.0
HXL	HEXCEL CORPORATION	Produktionsmittel	530.464,51	1.0	10472.0	702.0	26.Feb.2035	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	530.625,13	1.0	11765.0	94.0	01.Nov.2026	450.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	530.648,30	1.0	11168.0	194.0	08.Nov.2027	83.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	530.674,74	1.0	10398.0	236.0	06.Juli2029	578.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	529.878,30	1.0	11608.0	862.0	04.Juli2036	381.0
KIM	KIMCO REALTY OP LLC	REITS	529.973,23	1.0	11017.0	634.0	01.März2034	640.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	530.253,60	1.0	11569.0	715.0	23.Mai2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	529.680,49	1.0	11693.0	357.0	05.Sept.2029	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.784,94	1.0	9920.0	182.0	01.Dez.2027	365.0
GOOGL	ALPHABET INC	Technologie	529.829,39	1.0	10071.0	1428.0	15.Nov.2055	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	529.130,29	1.0	10510.0	404.0	17.Jan.2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	529.173,75	1.0	11095.0	361.0	29.Aug.2029	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	529.355,20	1.0	6378.0	1522.0	01.Okt.2050	280.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.824,74	1.0	10425.0	286.0	15.Feb.2029	575.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	528.875,99	1.0	12892.0	552.0	23.Nov.2052	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	528.880,19	1.0	10467.0	593.0	11.März2032	138.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	528.280,32	1.0	10022.0	215.0	15.Apr.2028	420.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.865,61	1.0	9487.0	378.0	23.Jan.2050	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	528.081,46	1.0	9092.0	422.0	01.Juni2030	195.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	528.088,93	1.0	10082.0	800.0	01.Mai2037	655.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	527.365,01	1.0	12288.0	341.0	26.Juli2029	288.0
UBS	UBS GROUP AG 144A	Bankwesen	527.369,37	1.0	10026.0	573.0	06.Nov.2033	484.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.478,84	1.0	10269.0	985.0	15.Jan.2038	288.0
INTNED	ING GROEP NV	Bankwesen	526.857,92	1.0	9979.0	130.0	29.März2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.906,52	1.0	9493.0	952.0	15.März2039	481.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.913,78	1.0	10413.0	292.0	01.März2030	571.0
ICADFP	ICADE RegS	REITS	527.044,67	1.0	10445.0	402.0	19.Jan.2030	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.056,97	1.0	12917.0	136.0	26.Apr.2028	347.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	527.062,37	1.0	9469.0	379.0	14.Jan.2030	325.0
BMO	BANK OF MONTREAL	Bankwesen	527.069,12	1.0	7393.0	276.0	18.Dez.2028	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.075,62	1.0	6201.0	1504.0	20.Nov.2050	288.0
KVUE	KENVUE INC	Consumer Non-Cyclical	526.456,00	1.0	9074.0	1360.0	22.März2053	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	526.801,41	1.0	10388.0	734.0	15.Aug.2035	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	526.181,98	1.0	10412.0	614.0	12.Sept.2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.188,67	1.0	10960.0	829.0	15.Sept.2037	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	526.276,71	1.0	13094.0	353.0	12.Okt.2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	526.297,47	1.0	10517.0	377.0	23.Sept.2029	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	526.376,96	1.0	10019.0	274.0	15.Nov.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	525.864,36	1.0	5329.0	1571.0	15.Aug.2052	245.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	525.867,04	1.0	11491.0	725.0	21.Mai2034	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.457,74	1.0	10298.0	320.0	14.Juni2029	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.776,41	1.0	9939.0	258.0	24.Sept.2028	363.0
BACR	BARCLAYS PLC	Bankwesen	524.849,93	1.0	10390.0	296.0	12.März2030	569.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	524.896,74	1.0	9392.0	485.0	09.Juni2031	340.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	524.915,99	1.0	10240.0	162.0	15.Dez.2029	600.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	524.997,83	1.0	12345.0	166.0	20.Dez.2032	738.0
CMCSA	COMCAST CORPORATION	Kommunikation	525.031,25	1.0	10252.0	662.0	01.Juni2034	530.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	525.076,58	1.0	9120.0	416.0	29.Apr.2030	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	524.434,73	1.0	10382.0	529.0	01.März2032	485.0
BMO	BANK OF MONTREAL	Bankwesen	524.511,20	1.0	7341.0	184.0	07.Dez.2027	471.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	524.540,23	1.0	11989.0	368.0	22.März2035	460.0
AON	AON NORTH AMERICA INC	Versicherung	524.570,96	1.0	10372.0	652.0	01.März2034	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	524.678,34	1.0	9926.0	541.0	29.März2033	476.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.862,09	1.0	10318.0	1434.0	15.Feb.2063	605.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	523.920,49	1.0	10291.0	632.0	25.Jan.2034	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	524.075,92	1.0	11444.0	924.0	27.Mai2037	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	524.153,93	1.0	13360.0	506.0	13.Jan.2033	553.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.206,39	1.0	10430.0	562.0	15.Okt.2032	560.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	523.440,45	1.0	6223.0	1540.0	10.Dez.2051	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	523.461,72	1.0	13923.0	269.0	06.Nov.2029	709.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.496,82	1.0	10274.0	319.0	02.Juli2029	511.0
PARA	PARAMOUNT GLOBAL	Kommunikation	523.581,07	1.0	9801.0	441.0	15.Jan.2031	495.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.622,89	1.0	10295.0	367.0	21.Jan.2030	538.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	523.628,28	1.0	10202.0	185.0	23.Nov.2027	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	523.724,51	1.0	12316.0	521.0	15.Nov.2031	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	523.740,90	1.0	10264.0	321.0	24.Juni2029	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.784,04	1.0	10295.0	363.0	15.Jan.2030	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	523.042,94	1.0	10779.0	942.0	31.Mai2038	375.0
ANNGR	VONOVIA SE RegS	Financial Other	523.157,77	1.0	12507.0	417.0	23.Nov.2030	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	523.216,21	1.0	9957.0	756.0	15.Nov.2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.394,13	1.0	9893.0	701.0	18.Mai2033	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	523.395,96	1.0	10310.0	247.0	01.Aug.2028	520.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	522.777,05	1.0	11485.0	801.0	04.Aug.2035	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.818,58	1.0	9913.0	130.0	05.Apr.2027	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	522.877,41	1.0	10280.0	721.0	21.Juli2036	537.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	522.152,91	1.0	7115.0	100.0	02.Dez.2026	262.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	522.319,46	1.0	10291.0	290.0	30.Jan.2029	508.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	522.380,36	1.0	10974.0	215.0	26.Jan.2028	25.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	522.408,64	1.0	10403.0	726.0	15.Aug.2035	570.0
ENIIM	ENI SPA MTN RegS	Energie	522.480,92	1.0	12045.0	638.0	19.Mai2033	425.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	522.483,26	1.0	8701.0	1281.0	15.Nov.2048	479.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.527,17	1.0	9003.0	557.0	05.Jan.2032	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	522.566,52	1.0	10279.0	584.0	15.Jan.2033	495.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	521.894,20	1.0	7327.0	1445.0	12.Jan.2052	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	522.107,01	1.0	10325.0	662.0	26.Feb.2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.139,67	1.0	10265.0	547.0	16.Juli2032	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.329,16	1.0	9865.0	758.0	15.Juli2035	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	521.524,68	1.0	11415.0	657.0	27.Mai2033	313.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	521.552,49	1.0	10205.0	1338.0	07.Juli2055	590.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	521.636,73	1.0	9778.0	318.0	01.Juni2029	338.0
FISV	FISERV INC	Technologie	521.068,51	1.0	10282.0	613.0	21.Aug.2033	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	521.178,48	1.0	8495.0	1292.0	06.Dez.2047	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.610,12	1.0	10397.0	222.0	12.Mai2028	680.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	520.730,73	1.0	10312.0	1280.0	22.März2054	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.744,79	1.0	10243.0	515.0	15.Jan.2032	495.0
HAS	HASBRO INC	Consumer Non-Cyclical	520.065,48	1.0	9943.0	93.0	19.Nov.2026	355.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	520.156,98	1.0	11217.0	766.0	21.Nov.2036	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	520.166,22	1.0	9882.0	156.0	21.Okt.2027	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	520.246,54	1.0	12764.0	1111.0	30.Juni2042	538.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	520.280,24	1.0	9420.0	271.0	30.Sept.2028	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.286,45	1.0	9258.0	895.0	23.Apr.2039	441.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	520.414,57	1.0	9447.0	409.0	01.Mai2030	280.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	519.620,63	1.0	12934.0	129.0	06.Apr.2028	350.0
C	CITIBANK NA (FXD)	Bankwesen	519.868,74	1.0	10144.0	91.0	04.Dez.2026	549.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	519.902,96	1.0	9880.0	631.0	12.Mai2032	38.0
O	REALTY INCOME CORPORATION	REITS	519.925,46	1.0	13111.0	897.0	05.Dez.2039	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	519.955,44	1.0	10330.0	601.0	01.Apr.2033	510.0
AAPL	APPLE INC	Technologie	519.172,44	1.0	9883.0	184.0	13.Nov.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	519.345,59	1.0	12680.0	618.0	02.Juni2033	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	519.375,20	1.0	10335.0	727.0	15.Apr.2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	519.482,74	1.0	10337.0	341.0	15.Okt.2029	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	519.493,74	1.0	8138.0	1312.0	15.Juni2048	405.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	519.537,67	1.0	10147.0	99.0	07.Dez.2026	539.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	518.776,93	1.0	10335.0	180.0	25.Okt.2028	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	518.901,14	1.0	10334.0	539.0	02.Juli2031	100.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	518.927,88	1.0	9361.0	388.0	01.Feb.2030	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.939,01	1.0	9849.0	311.0	13.Apr.2029	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	518.978,70	1.0	9022.0	1201.0	17.Nov.2045	490.0
ENIIM	ENI SPA 144A	Energie	519.003,11	1.0	10378.0	727.0	19.Mai2035	575.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	518.390,68	1.0	10221.0	373.0	01.Feb.2030	485.0
LNG	CHENIERE ENERGY INC	Energie	518.524,63	1.0	10316.0	652.0	15.Apr.2034	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	518.526,06	1.0	8882.0	1189.0	01.Feb.2045	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	518.590,45	1.0	10301.0	660.0	03.Apr.2034	544.0
ET	ENERGY TRANSFER LP	Energie	518.607,68	1.0	10295.0	714.0	01.Apr.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.687,36	1.0	9113.0	422.0	15.Mai2030	200.0
KMI	KINDER MORGAN INC	Energie	518.719,66	1.0	10223.0	286.0	01.Feb.2029	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.720,74	1.0	7367.0	171.0	07.Okt.2027	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	517.948,34	1.0	9718.0	1333.0	15.Feb.2054	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	518.234,53	1.0	10132.0	100.0	11.Dez.2026	527.0
C	CITIBANK NA	Bankwesen	518.265,55	1.0	10226.0	330.0	06.Aug.2029	484.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	518.266,15	1.0	11502.0	545.0	05.Nov.2031	313.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	517.452,52	1.0	10177.0	201.0	19.Jan.2028	513.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	517.656,42	1.0	10153.0	607.0	31.Dez.2079	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	517.705,37	1.0	10335.0	461.0	14.Aug.2030	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.841,52	1.0	12816.0	159.0	22.Juli2028	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	517.031,48	1.0	10324.0	736.0	09.Mai2035	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	517.118,75	1.0	10188.0	538.0	19.Aug.2032	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	517.137,43	1.0	11839.0	457.0	06.Feb.2031	363.0
T	AT&T INC	Kommunikation	517.398,18	1.0	10130.0	411.0	15.Aug.2030	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	517.441,13	1.0	10153.0	151.0	02.Juli2027	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	516.642,08	1.0	10145.0	109.0	15.Jan.2027	540.0
MS	MORGAN STANLEY MTN	Bankwesen	516.682,53	1.0	12867.0	714.0	24.Okt.2035	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.710,37	1.0	12131.0	437.0	31.Okt.2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	516.717,89	1.0	10860.0	266.0	09.Aug.2029	58.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.859,92	1.0	10166.0	286.0	17.Jan.2029	501.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	516.879,81	1.0	12419.0	589.0	13.Jan.2033	513.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	516.201,54	1.0	11364.0	115.0	21.Jan.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	516.302,82	1.0	11760.0	1161.0	20.Feb.2043	450.0
HYUELE	SK HYNIX INC RegS	Technologie	516.369,17	1.0	10138.0	110.0	16.Jan.2027	550.0
AVGO	BROADCOM INC 144A	Technologie	516.553,61	1.0	9799.0	549.0	15.Apr.2032	415.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	516.573,53	1.0	10125.0	375.0	31.Dez.2079	625.0
FISV	FISERV INC	Technologie	515.943,70	1.0	10222.0	452.0	15.März2031	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.084,25	1.0	10160.0	114.0	08.Feb.2028	571.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	516.157,95	1.0	11299.0	981.0	03.Juli2038	388.0
AXASA	AXA SA MTN RegS	Versicherung	515.440,31	1.0	11786.0	582.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.457,24	1.0	6019.0	1585.0	15.März2051	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.501,20	1.0	10186.0	699.0	14.Aug.2034	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	515.527,83	1.0	10308.0	188.0	18.Nov.2027	546.0
T	AT&T INC	Kommunikation	515.682,90	1.0	8283.0	1264.0	09.März2048	450.0
ORCL	ORACLE CORPORATION	Technologie	514.880,71	1.0	7544.0	1199.0	15.Mai2045	413.0
DIS	WALT DISNEY CO	Kommunikation	515.209,68	1.0	11440.0	847.0	15.Nov.2037	665.0
RPM	RPM INTERNATIONAL INC	Basic Industry	515.250,74	1.0	9937.0	117.0	15.März2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	514.472,35	1.0	10201.0	381.0	15.März2030	490.0
PAYX	PAYCHEX INC	Technologie	514.569,87	1.0	10242.0	384.0	15.Apr.2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	514.648,04	1.0	12306.0	433.0	21.Nov.2031	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	514.666,21	1.0	8929.0	1176.0	01.Sept.2044	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	514.773,60	1.0	12352.0	724.0	21.Nov.2034	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	514.814,70	1.0	7247.0	525.0	09.Jan.2033	413.0
TRGP	TARGA RESOURCES CORP	Energie	514.836,85	1.0	10152.0	707.0	15.Feb.2035	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	514.244,99	1.0	10099.0	684.0	16.Jan.2036	538.0
C	CITIGROUP INC MTN	Bankwesen	514.261,35	1.0	11834.0	753.0	29.Apr.2036	411.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	514.385,38	1.0	7254.0	414.0	22.Juli2031	398.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	514.398,06	1.0	11303.0	330.0	23.Mai2029	225.0
MACIFS	MACIF RegS	Versicherung	513.855,55	1.0	10175.0	584.0	21.Juni2052	213.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	513.923,70	1.0	10169.0	661.0	01.März2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	513.976,32	1.0	10272.0	675.0	15.Mai2034	530.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	514.001,14	1.0	7199.0	402.0	23.Mai2030	409.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	513.459,59	1.0	12693.0	201.0	07.März2028	165.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	513.522,78	1.0	12346.0	662.0	29.Nov.2033	438.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	513.537,29	1.0	10094.0	240.0	03.Juli2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	513.556,92	1.0	10173.0	738.0	12.Sept.2036	519.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	512.942,48	1.0	12685.0	980.0	14.Sept.2040	575.0
RELLN	RELX CAPITAL INC	Technologie	513.004,68	1.0	10190.0	385.0	27.März2030	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.403,71	1.0	10755.0	764.0	02.Mai2036	650.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	512.552,35	1.0	9738.0	135.0	11.Apr.2027	230.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	512.587,47	1.0	7784.0	1306.0	15.Aug.2047	385.0
PEG	PSEG POWER LLC 144A	Elektro-	512.590,27	1.0	10245.0	395.0	15.Mai2030	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.604,88	1.0	9867.0	176.0	15.Okt.2027	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	512.636,12	1.0	9738.0	1116.0	02.Nov.2043	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	512.033,32	1.0	11377.0	285.0	17.Nov.2028	213.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	512.164,72	1.0	12657.0	146.0	31.Mai2027	238.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	511.565,83	1.0	9648.0	1387.0	14.März2054	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	511.594,72	1.0	10184.0	665.0	18.Apr.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	511.597,80	1.0	8448.0	1251.0	15.März2050	433.0
KVUE	KENVUE INC	Consumer Non-Cyclical	511.719,44	1.0	10155.0	602.0	22.März2033	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	511.800,92	1.0	10136.0	341.0	10.Sept.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.834,60	1.0	9920.0	132.0	01.Mai2027	355.0
AVGO	BROADCOM INC	Technologie	511.079,41	1.0	8820.0	640.0	15.Feb.2033	260.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	511.089,71	1.0	10119.0	210.0	15.März2028	570.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	511.129,88	1.0	11878.0	508.0	22.Juli2032	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	511.137,82	1.0	10127.0	658.0	15.März2034	530.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	511.213,55	1.0	9218.0	1074.0	01.Mai2042	500.0
AAPL	APPLE INC	Technologie	511.260,70	1.0	12660.0	342.0	31.Juli2029	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.345,50	1.0	10175.0	298.0	10.Apr.2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.366,42	1.0	7572.0	1150.0	15.Mai2041	305.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	511.422,07	1.0	10208.0	356.0	05.Nov.2030	485.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	510.664,23	1.0	10125.0	216.0	15.März2028	490.0
AAPL	APPLE INC	Technologie	510.713,63	1.0	10204.0	752.0	12.Mai2035	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	510.864,62	1.0	8178.0	1348.0	24.Sept.2048	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.881,85	1.0	10184.0	511.0	11.Feb.2031	38.0
INTC	INTEL CORPORATION	Technologie	511.014,09	1.0	10093.0	655.0	21.Feb.2034	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	510.200,86	1.0	11804.0	568.0	07.Juni2032	383.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	510.221,17	1.0	10065.0	246.0	20.Juli2029	435.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	510.300,45	1.0	10121.0	127.0	22.März2027	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	510.350,76	1.0	10202.0	566.0	04.Nov.2032	105.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	510.480,53	1.0	12648.0	119.0	11.Feb.2027	113.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	510.491,39	1.0	10065.0	749.0	15.Aug.2035	505.0
CVX	CHEVRON USA INC	Energie	510.533,54	1.0	10080.0	766.0	15.Okt.2035	485.0
ORCL	ORACLE CORPORATION	Technologie	510.560,91	1.0	8428.0	1371.0	27.Sept.2064	550.0
WMB	WILLIAMS COMPANIES INC	Energie	509.902,34	1.0	9179.0	1166.0	15.Sept.2045	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.920,20	1.0	10014.0	146.0	08.Juni2027	411.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.993,01	1.0	10115.0	172.0	15.Sept.2027	469.0
NRG	NRG ENERGY INC 144A	Elektro-	510.090,50	1.0	9602.0	193.0	02.Dez.2027	245.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	509.351,59	1.0	8745.0	1316.0	17.Aug.2048	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	509.383,98	1.0	8801.0	1212.0	07.Dez.2046	475.0
UBS	UBS GROUP AG RegS	Bankwesen	509.398,62	1.0	12363.0	457.0	17.März2032	475.0
GOOGL	ALPHABET INC	Technologie	509.416,53	1.0	10166.0	1607.0	15.Nov.2075	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	509.598,25	1.0	10078.0	163.0	22.Aug.2028	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.630,17	1.0	10045.0	286.0	15.Jan.2029	425.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	509.664,53	1.0	9955.0	1282.0	01.März2056	625.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	509.672,91	1.0	11681.0	458.0	21.Jan.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	509.693,39	1.0	10171.0	375.0	15.Feb.2030	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	509.069,12	1.0	8637.0	1273.0	01.Dez.2048	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	509.272,05	1.0	10104.0	572.0	15.Sept.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	508.729,07	1.0	6750.0	1479.0	15.Okt.2052	340.0
INTNED	ING GROEP NV	Bankwesen	508.837,18	1.0	10116.0	266.0	02.Okt.2028	455.0
CNA	CNA FINANCIAL CORP	Versicherung	508.181,29	1.0	10028.0	654.0	15.Feb.2034	513.0
RDSALN	SHELL FINANCE US INC	Energie	508.218,36	1.0	8120.0	1279.0	10.Mai2046	400.0
VLO	VALERO ENERGY CORPORATION	Energie	508.278,79	1.0	9643.0	175.0	15.Sept.2027	215.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	508.418,39	1.0	10109.0	624.0	06.Juli2032	138.0
OKE	ONEOK INC	Energie	508.426,15	1.0	9998.0	1288.0	15.Okt.2055	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	507.709,59	1.0	10148.0	189.0	15.Nov.2027	460.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	507.940,76	1.0	10036.0	274.0	11.Nov.2029	447.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	507.234,60	1.0	11811.0	432.0	05.Aug.2031	367.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	507.239,38	1.0	11601.0	790.0	15.Dez.2037	777.0
AAPL	APPLE INC	Technologie	507.270,52	1.0	8004.0	1449.0	08.Aug.2052	395.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	507.408,96	1.0	11777.0	323.0	26.Juni2029	350.0
SO	GEORGIA POWER COMPANY	Elektro-	507.450,89	1.0	8748.0	1105.0	15.März2042	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	507.548,32	1.0	10040.0	428.0	01.Okt.2030	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	506.973,49	1.0	13716.0	598.0	07.Dez.2043	700.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.009,35	1.0	9128.0	424.0	15.Juni2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	507.158,21	1.0	10095.0	737.0	15.Apr.2035	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	507.165,18	1.0	11892.0	361.0	15.Okt.2029	365.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	506.500,89	1.0	10055.0	263.0	19.Sept.2028	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	506.655,43	1.0	10482.0	628.0	24.Jan.2035	571.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	506.124,04	1.0	8365.0	1020.0	12.Sept.2039	374.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.313,98	1.0	9935.0	1111.0	15.Juli2044	550.0
MPLX	MPLX LP	Energie	505.499,87	1.0	9939.0	1289.0	15.Sept.2055	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.542,89	1.0	12272.0	370.0	31.Dez.2079	538.0
PNC	PNC BANK NA	Bankwesen	505.644,23	1.0	9985.0	249.0	26.Juli2028	405.0
IT	GARTNER INC 144A	Technologie	505.742,27	1.0	9941.0	132.0	01.Juli2028	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	505.407,57	1.0	10101.0	572.0	24.Okt.2031	88.0
WMT	WALMART INC	Zyklische Konsumgüter	504.895,24	1.0	11570.0	831.0	15.Aug.2037	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.235,69	1.0	12236.0	288.0	16.Apr.2034	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.347,62	1.0	10015.0	169.0	15.Sept.2027	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.498,22	1.0	10031.0	580.0	01.Okt.2032	430.0
PSD	PUGET SOUND ENERGY INC	Elektro-	504.519,65	1.0	8227.0	1292.0	15.Juni2048	422.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.001,00	1.0	9549.0	1316.0	18.Apr.2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	504.028,01	1.0	8680.0	928.0	01.März2038	390.0
DOC	HEALTHPEAK OP LLC	REITS	504.159,38	1.0	10999.0	942.0	01.Feb.2041	675.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	503.475,55	1.0	12495.0	354.0	21.Sept.2029	488.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	503.486,85	1.0	10400.0	699.0	09.Jan.2035	550.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	502.960,48	1.0	10071.0	559.0	15.Nov.2038	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	502.973,00	1.0	11107.0	199.0	01.Dez.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	503.004,87	1.0	10530.0	406.0	23.Jan.2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	503.112,45	1.0	8243.0	1414.0	18.Juli2052	420.0
SUMMAH	Summa Health	Consumer Non-Cyclical	503.127,51	1.0	8045.0	1534.0	15.Nov.2051	351.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	503.145,35	1.0	7118.0	115.0	26.Jan.2032	306.0
ORCL	ORACLE CORPORATION	Technologie	503.191,30	1.0	7692.0	1042.0	01.Apr.2040	360.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	502.835,11	1.0	10415.0	629.0	02.Feb.2035	571.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	502.866,92	1.0	12562.0	360.0	14.Nov.2030	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.871,34	1.0	10029.0	136.0	27.Apr.2028	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.060,49	1.0	9986.0	351.0	08.Okt.2029	472.0
LNG	CHENIERE ENERGY INC	Energie	502.167,48	1.0	9998.0	37.0	15.Okt.2028	463.0
AAPL	APPLE INC	Technologie	501.620,70	1.0	9541.0	1435.0	10.Mai2053	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	501.659,75	1.0	9432.0	1142.0	11.Feb.2043	450.0
HCA	HCA INC	Consumer Non-Cyclical	501.695,79	1.0	9952.0	1304.0	01.Apr.2054	600.0
CNC	CENTENE CORPORATION	Versicherung	501.713,16	1.0	9851.0	162.0	15.Dez.2027	425.0
UBS	UBS GROUP AG RegS	Bankwesen	501.718,76	1.0	12111.0	371.0	11.Jan.2031	438.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	501.728,76	1.0	6984.0	580.0	23.Juni2038	693.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	501.779,67	1.0	10502.0	647.0	14.Apr.2034	620.0
AIA	AIA GROUP LTD 144A	Versicherung	501.806,12	1.0	9988.0	213.0	06.Apr.2028	390.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	501.806,80	1.0	10306.0	307.0	21.Mai2029	520.0
EVRG	EVERGY INC	Elektro-	501.830,63	1.0	9506.0	353.0	15.Sept.2029	290.0
INVSA	INVESTOR AB RegS	Industrial Other	501.987,08	1.0	8658.0	1183.0	20.Juni2039	150.0
AEP	AEP TEXAS INC	Elektro-	501.077,28	1.0	10015.0	549.0	15.Mai2032	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	500.387,75	1.0	10368.0	695.0	30.Jan.2036	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.472,49	1.0	10531.0	465.0	17.Mai2032	573.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	500.476,40	1.0	9902.0	200.0	29.Jan.2028	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	500.578,72	1.0	8657.0	525.0	15.Sept.2031	269.0
ATH	ATHENE HOLDING LTD	Versicherung	500.704,94	1.0	10012.0	1255.0	19.Mai2055	663.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	500.028,47	1.0	10352.0	283.0	24.Jan.2030	543.0
KO	COCA-COLA CO	Consumer Non-Cyclical	500.028,69	1.0	9869.0	840.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	500.090,69	1.0	12118.0	296.0	02.März2030	463.0
HYUELE	SK HYNIX INC RegS	Technologie	500.175,71	1.0	9953.0	16.0	19.Jan.2026	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.269,48	1.0	9511.0	177.0	15.Sept.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	500.272,72	1.0	12042.0	199.0	17.Jan.2029	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	500.286,79	1.0	9906.0	1378.0	15.März2055	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	499.653,66	1.0	12017.0	275.0	21.Nov.2028	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	499.674,67	1.0	9345.0	860.0	15.Dez.2036	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	499.699,55	1.0	9044.0	491.0	11.März2031	215.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	499.758,46	1.0	13235.0	445.0	15.Juli2030	213.0
UNP	UNION PACIFIC CORPORATION	Transport	499.782,75	1.0	7316.0	1321.0	15.Aug.2046	335.0
BMO	BANK OF MONTREAL	Bankwesen	499.345,90	1.0	7253.0	137.0	01.Juni2027	431.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	499.390,08	1.0	8473.0	1228.0	02.Juni2047	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	498.639,01	1.0	12018.0	434.0	11.Dez.2030	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.877,79	1.0	10392.0	510.0	19.März2032	653.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	499.041,81	1.0	12294.0	233.0	16.Aug.2033	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	498.214,34	1.0	9959.0	132.0	15.Mai2027	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.587,21	1.0	9915.0	212.0	22.März2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.807,55	1.0	10443.0	444.0	17.Juni2030	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	498.078,66	1.0	9950.0	511.0	28.Jan.2031	13.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	497.536,48	1.0	8973.0	1184.0	01.Okt.2047	540.0
HPQ	HP INC	Technologie	497.610,54	1.0	10285.0	574.0	15.Jan.2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	496.963,10	1.0	12334.0	437.0	21.Sept.2031	475.0
EXC	EXELON CORPORATION	Elektro-	497.122,08	1.0	10370.0	593.0	15.März2033	530.0
COP	CONOCOPHILLIPS CO	Energie	497.177,26	1.0	10908.0	303.0	15.Apr.2029	695.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	497.257,78	1.0	10763.0	572.0	08.Juni2034	638.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	497.270,56	1.0	12397.0	343.0	30.Okt.2029	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	497.281,20	1.0	10940.0	294.0	03.Dez.2028	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	496.617,19	1.0	12144.0	483.0	31.Mai2036	497.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	496.643,58	1.0	11569.0	433.0	21.Aug.2030	407.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	496.710,66	1.0	11406.0	628.0	10.Feb.2033	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.413,07	1.0	9796.0	567.0	18.Juli2032	390.0
HPQ	HP INC	Technologie	495.630,55	1.0	9874.0	310.0	15.Apr.2029	400.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	495.699,01	1.0	9863.0	178.0	03.Okt.2027	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.882,19	1.0	9857.0	174.0	11.Sept.2027	317.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	495.928,47	1.0	10393.0	304.0	19.Apr.2029	550.0
T	AT&T INC	Kommunikation	495.964,03	1.0	11392.0	373.0	17.Dez.2029	260.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	495.976,29	1.0	6529.0	1475.0	15.Feb.2052	320.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	495.334,85	1.0	12106.0	623.0	03.Mai2033	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	495.433,21	1.0	10307.0	374.0	21.Feb.2030	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	495.546,37	1.0	8748.0	1228.0	06.Juni2047	467.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	494.779,77	1.0	9801.0	109.0	07.Jan.2028	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.922,99	1.0	12094.0	401.0	02.Mai2030	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	494.948,90	1.0	11619.0	183.0	23.Okt.2027	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	495.082,36	1.0	10286.0	372.0	14.Feb.2031	513.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	495.176,45	1.0	7509.0	292.0	01.Feb.2029	502.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	494.427,41	1.0	12016.0	455.0	20.Feb.2031	400.0
DGFP	VINCI SA 144A	Transport	494.453,43	1.0	9847.0	309.0	10.Apr.2029	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	494.484,14	1.0	10057.0	292.0	01.Feb.2029	457.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	494.507,89	1.0	9815.0	117.0	04.Feb.2028	255.0
AEP	AEP TEXAS INC	Elektro-	494.061,04	1.0	10393.0	666.0	15.Mai2034	570.0
UBS	UBS GROUP AG RegS	Bankwesen	494.182,41	1.0	12353.0	259.0	09.Nov.2028	44.0
DELL	DELL INTERNATIONAL LLC	Technologie	493.599,87	1.0	12059.0	715.0	15.Juli2036	810.0
META	META PLATFORMS INC	Kommunikation	493.738,45	1.0	9848.0	1489.0	15.Nov.2065	575.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	493.782,84	1.0	9401.0	412.0	15.Mai2030	285.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	493.132,90	1.0	10939.0	229.0	17.März2028	25.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.183,54	1.0	10305.0	340.0	01.Okt.2029	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	493.317,63	1.0	9862.0	190.0	16.Nov.2027	350.0
ET	ENERGY TRANSFER LP	Energie	493.365,72	1.0	10264.0	680.0	01.Sept.2034	560.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	493.380,62	1.0	11503.0	256.0	21.Juli2029	100.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.448,95	1.0	9865.0	47.0	12.Mai2026	200.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	493.473,16	1.0	13723.0	592.0	02.Juni2033	613.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	492.833,15	1.0	11973.0	220.0	27.März2028	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	492.891,57	1.0	10367.0	1367.0	14.Mai2055	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	493.025,26	1.0	11458.0	332.0	23.Mai2029	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	492.338,77	1.0	7704.0	1321.0	01.Dez.2047	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	492.355,51	1.0	8948.0	577.0	15.Mai2032	300.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	492.622,91	1.0	8165.0	999.0	30.Sept.2040	325.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.816,90	1.0	9764.0	246.0	15.März2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.934,63	1.0	10633.0	1290.0	21.März2045	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	492.188,38	1.0	9772.0	111.0	11.Jan.2027	202.0
INTC	INTEL CORPORATION	Technologie	491.522,48	1.0	8405.0	1313.0	05.Aug.2052	490.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	491.541,58	1.0	12011.0	298.0	14.Mai2034	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	491.604,69	1.0	9778.0	122.0	21.Feb.2027	220.0
FDX	FEDEX CORP	Transport	491.667,05	1.0	11408.0	111.0	11.Jan.2027	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	491.694,91	1.0	8174.0	1335.0	01.Mai2048	405.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	491.754,85	1.0	12108.0	697.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.046,14	1.0	11844.0	670.0	11.Jan.2034	438.0
SRGIM	SNAM SPA RegS	Erdgas	491.150,53	1.0	11789.0	340.0	31.Dez.2079	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	490.645,66	1.0	10145.0	198.0	07.Jan.2028	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	490.673,26	1.0	10326.0	709.0	17.Nov.2034	523.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.854,48	1.0	9752.0	112.0	15.Jan.2027	188.0
RDSALN	SHELL FINANCE US INC	Energie	490.868,74	1.0	6973.0	1454.0	06.Apr.2050	325.0
LGCHM	LG CHEM LTD RegS	Basic Industry	490.125,72	1.0	9767.0	316.0	15.Apr.2029	363.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	490.332,23	1.0	9780.0	81.0	17.Sept.2026	150.0
MS	MORGAN STANLEY	Bankwesen	490.347,47	1.0	11354.0	491.0	07.Mai2032	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	490.379,82	1.0	11943.0	309.0	29.März2029	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.396,83	1.0	8472.0	1244.0	01.Okt.2045	415.0
WMB	WILLIAMS COMPANIES INC	Energie	489.907,35	1.0	12090.0	496.0	15.März2032	875.0
FANG	DIAMONDBACK ENERGY INC	Energie	490.055,96	1.0	10241.0	718.0	01.Apr.2035	555.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	489.266,72	1.0	11868.0	292.0	17.Jan.2029	375.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	489.343,76	1.0	11255.0	371.0	21.Nov.2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.525,39	1.0	12031.0	648.0	14.Juni2033	413.0
ORAFP	ORANGE SA MTN	Kommunikation	488.813,05	1.0	15009.0	556.0	28.Jan.2033	813.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	488.983,83	1.0	10140.0	200.0	26.Jan.2029	487.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	489.020,58	1.0	11853.0	126.0	14.März2028	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	488.613,77	1.0	11273.0	379.0	01.Dez.2029	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	488.771,31	1.0	11259.0	823.0	15.Jan.2038	695.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.940,10	1.0	10085.0	316.0	15.Juni2029	435.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	487.941,62	1.0	12006.0	319.0	16.Juli2029	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	488.051,08	1.0	9253.0	401.0	15.März2030	240.0
NTT	NTT FINANCE CORP 144A	Kommunikation	488.054,47	1.0	10116.0	245.0	16.Juli2028	462.0
Y	ALLEGHANY CORPORATION	Versicherung	488.067,06	1.0	9208.0	1155.0	15.Sept.2044	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.160,10	1.0	11846.0	364.0	11.Jan.2030	363.0
CVX	CHEVRON CORP	Energie	487.639,51	1.0	9748.0	142.0	11.Mai2027	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	487.642,61	1.0	10788.0	588.0	22.Apr.2033	620.0
ORCL	ORACLE CORPORATION	Technologie	487.673,82	1.0	10111.0	515.0	03.Feb.2032	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.711,08	1.0	11851.0	211.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.811,99	1.0	11759.0	741.0	28.Nov.2034	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	487.825,76	1.0	11865.0	375.0	23.Feb.2030	388.0
SO	ALABAMA POWER COMPANY	Elektro-	487.876,04	1.0	9238.0	560.0	15.März2032	305.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	487.883,48	1.0	11898.0	306.0	04.Apr.2030	413.0
MPLX	MPLX LP	Energie	487.200,23	1.0	9135.0	1206.0	15.Feb.2049	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	487.380,88	1.0	10062.0	142.0	15.Juni2027	463.0
UBS	UBS GROUP AG RegS	Bankwesen	487.404,29	1.0	11823.0	80.0	17.März2028	463.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	487.459,13	1.0	9652.0	1335.0	15.Sept.2052	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	486.682,55	1.0	11366.0	148.0	24.Mai2027	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	486.696,48	1.0	11757.0	111.0	18.Jan.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	486.699,28	1.0	10098.0	657.0	31.Jan.2034	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	486.709,33	1.0	9714.0	534.0	04.Mai2037	459.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	486.827,71	1.0	11332.0	229.0	11.Apr.2028	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	486.963,57	1.0	9195.0	553.0	14.Feb.2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.066,92	1.0	11846.0	211.0	23.Feb.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	486.451,57	1.0	12069.0	246.0	21.Sept.2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	486.586,92	1.0	10151.0	724.0	15.März2035	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.825,15	1.0	11843.0	476.0	15.Apr.2036	438.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	485.893,32	1.0	9524.0	1174.0	01.Juli2045	502.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	486.095,70	1.0	13719.0	258.0	11.Sept.2028	675.0
MS	MORGAN STANLEY	Bankwesen	485.397,02	1.0	11843.0	305.0	21.März2030	379.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	485.407,85	1.0	9157.0	1158.0	15.Sept.2044	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	485.710,55	1.0	11770.0	686.0	09.Jan.2034	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	484.993,49	1.0	10107.0	567.0	15.Sept.2032	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	485.052,86	1.0	8042.0	1069.0	05.Apr.2040	338.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	484.574,68	1.0	9109.0	1206.0	01.März2049	552.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	484.582,33	1.0	9495.0	553.0	01.Juni2032	420.0
MA	MASTERCARD INC	Technologie	484.597,86	1.0	10060.0	199.0	15.Jan.2028	410.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	484.654,05	1.0	9638.0	350.0	11.Sept.2029	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.864,49	1.0	9651.0	394.0	01.Apr.2030	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	484.870,85	1.0	7978.0	1247.0	10.Feb.2045	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	484.887,59	1.0	8813.0	471.0	13.Nov.2030	145.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	484.903,14	1.0	11834.0	691.0	25.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.917,72	1.0	11946.0	246.0	11.Juli2029	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	484.142,11	1.0	11996.0	242.0	07.Sept.2038	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	484.142,74	1.0	9091.0	1081.0	19.Juni2039	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	484.250,05	1.0	11824.0	558.0	27.März2032	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	484.446,79	1.0	6137.0	1572.0	13.Dez.2051	261.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	483.689,16	1.0	12076.0	188.0	10.Nov.2028	513.0
PSX	PHILLIPS 66	Energie	483.691,28	1.0	8788.0	1157.0	15.Nov.2044	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	483.773,75	1.0	11291.0	247.0	12.Juni2029	181.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.887,87	1.0	9656.0	128.0	15.März2027	119.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	483.958,40	1.0	12019.0	177.0	04.Okt.2028	538.0
D	DOMINION ENERGY INC	Elektro-	483.363,31	1.0	9621.0	395.0	01.Apr.2030	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	483.368,32	1.0	11702.0	104.0	21.Jan.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	483.444,87	1.0	12044.0	186.0	27.Okt.2047	550.0
EUROGR	EUROGRID GMBH RegS	Elektro-	483.633,95	1.0	11848.0	394.0	27.Apr.2030	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.636,63	1.0	11745.0	619.0	01.Feb.2033	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	483.644,51	1.0	11701.0	375.0	15.Jan.2035	400.0
T	AT&T INC	Kommunikation	482.862,27	1.0	11304.0	357.0	05.Sept.2029	235.0
UBS	UBS GROUP AG 144A	Bankwesen	483.005,04	1.0	9576.0	345.0	13.Aug.2030	313.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	483.137,98	1.0	10031.0	252.0	01.Aug.2030	463.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	483.193,22	1.0	14044.0	533.0	07.Juni2032	638.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	482.424,65	1.0	11732.0	455.0	16.Jan.2031	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	482.596,46	1.0	11775.0	546.0	20.März2033	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	482.669,08	1.0	10120.0	352.0	18.Okt.2030	465.0
DIS	WALT DISNEY CO	Kommunikation	481.974,01	1.0	11209.0	688.0	15.Dez.2034	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.020,46	1.0	11693.0	689.0	22.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	482.147,27	1.0	9611.0	176.0	22.Sept.2028	201.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	482.198,65	1.0	11721.0	191.0	11.Feb.2028	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	482.331,51	1.0	10627.0	1093.0	01.Apr.2046	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	481.549,96	1.0	6570.0	1465.0	24.Feb.2050	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	481.604,90	1.0	9620.0	660.0	04.Sept.2032	50.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	481.623,15	1.0	11805.0	699.0	27.Juli2035	750.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	481.644,46	1.0	10077.0	391.0	01.Apr.2031	464.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	481.655,22	1.0	11967.0	1161.0	11.Okt.2045	520.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	481.764,00	1.0	10035.0	294.0	15.März2029	595.0
VLO	VALERO ENERGY CORPORATION	Energie	481.764,01	1.0	11050.0	802.0	15.Juni2037	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	481.856,29	1.0	8636.0	1288.0	06.Dez.2048	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	481.095,50	1.0	10621.0	626.0	05.Okt.2033	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	481.180,15	1.0	8221.0	1325.0	15.Juli2049	425.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	481.300,33	1.0	11574.0	456.0	03.Dez.2035	271.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.456,26	1.0	9092.0	431.0	08.Juli2030	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.852,23	1.0	7606.0	1294.0	01.März2048	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	480.872,75	1.0	8719.0	456.0	01.Okt.2030	180.0
MSCI	MSCI INC 144A	Technologie	480.896,44	1.0	9538.0	383.0	01.Sept.2030	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.013,97	1.0	9518.0	379.0	10.Jan.2030	283.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	481.070,05	1.0	12022.0	466.0	23.Juli2030	13.0
TMUS	T-MOBILE USA INC	Kommunikation	480.317,74	1.0	11788.0	319.0	08.Mai2029	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	480.333,45	1.0	11763.0	127.0	16.Mai2027	413.0
PSD	PUGET SOUND ENERGY INC	Elektro-	480.487,81	1.0	10061.0	1003.0	15.Apr.2041	564.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.613,72	1.0	10083.0	182.0	22.Okt.2028	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	479.893,26	1.0	10008.0	291.0	01.März2029	435.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	479.442,81	1.0	11633.0	740.0	27.Jan.2036	377.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	479.560,89	1.0	12711.0	104.0	15.Dez.2026	138.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	479.583,88	1.0	9516.0	344.0	14.Aug.2029	285.0
ORCL	ORACLE CORPORATION	Technologie	479.683,17	1.0	8337.0	920.0	15.Nov.2037	380.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	479.763,05	1.0	11710.0	549.0	08.März2032	350.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	479.769,80	1.0	10462.0	664.0	15.Juli2034	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	479.772,11	1.0	9569.0	179.0	30.Sept.2028	190.0
MS	MORGAN STANLEY	Bankwesen	479.015,12	1.0	8994.0	940.0	22.Juli2038	397.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	479.292,36	1.0	10011.0	111.0	15.März2027	440.0
AYVFP	AYVENS SA MTN RegS	Financial Other	478.535,85	1.0	11789.0	157.0	05.Juli2027	400.0
AIA	AIA GROUP LTD 144A	Versicherung	478.573,28	1.0	7919.0	1103.0	16.Sept.2040	320.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.751,09	1.0	10485.0	246.0	21.Aug.2029	621.0
WSTP	WESTPAC BANKING CORP	Bankwesen	478.860,35	1.0	9031.0	460.0	15.Nov.2035	267.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	478.160,55	1.0	11839.0	433.0	26.Aug.2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.200,02	1.0	11787.0	422.0	16.Juli2035	420.0
AAPL	APPLE INC	Technologie	478.478,63	1.0	10064.0	230.0	12.Mai2028	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	477.669,72	1.0	11603.0	823.0	16.Feb.2036	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	477.720,14	1.0	9432.0	404.0	15.Apr.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.783,92	1.0	11748.0	574.0	24.Juni2037	417.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	477.802,79	1.0	11632.0	118.0	10.Feb.2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	477.872,82	1.0	9048.0	484.0	25.Feb.2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	477.934,07	1.0	10408.0	392.0	01.Juli2030	550.0
ORCL	ORACLE CORPORATION	Technologie	477.950,95	1.0	6406.0	1459.0	01.Apr.2060	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	477.958,62	1.0	11808.0	737.0	26.Juli2034	382.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	477.976,95	1.0	11161.0	196.0	22.Nov.2027	75.0
NKE	NIKE INC	Zyklische Konsumgüter	477.980,91	1.0	9518.0	399.0	27.März2030	285.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	478.007,82	1.0	10613.0	1281.0	15.Nov.2053	654.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	477.338,61	1.0	9902.0	142.0	15.Juni2027	341.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	477.369,53	1.0	9976.0	262.0	15.Sept.2029	408.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.386,55	1.0	9085.0	1450.0	15.Mai2064	550.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	477.631,62	1.0	11610.0	533.0	04.Feb.2033	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.806,26	1.0	9484.0	1365.0	15.Apr.2054	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	476.819,93	1.0	10591.0	272.0	17.Nov.2029	620.0
LIN	LINDE PLC MTN RegS	Basic Industry	476.994,99	1.0	11745.0	408.0	04.Juni2030	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	477.098,57	1.0	10018.0	612.0	01.Mai2033	490.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	477.196,73	1.0	7900.0	1303.0	02.Okt.2047	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	477.228,74	1.0	11636.0	463.0	06.Feb.2031	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	476.460,96	1.0	9472.0	260.0	17.Aug.2029	221.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	476.503,07	1.0	9911.0	150.0	21.Juli2027	365.0
ARRFP	APRR SA MTN RegS	Transport	476.544,79	1.0	11618.0	375.0	24.Jan.2030	313.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	476.692,13	1.0	9467.0	548.0	16.März2032	376.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	476.776,10	1.0	11708.0	326.0	19.Mai2029	363.0
ORCL	ORACLE CORPORATION	Technologie	475.998,66	1.0	8497.0	1294.0	27.Sept.2054	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	476.084,28	1.0	9426.0	384.0	15.Jan.2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	476.109,36	1.0	11788.0	239.0	24.Aug.2033	413.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	476.211,22	1.0	11757.0	801.0	18.Juli2035	375.0
OKE	ONEOK INC	Energie	476.372,52	1.0	9471.0	394.0	15.März2030	310.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	475.736,76	1.0	12571.0	630.0	12.Sept.2033	527.0
GOOGL	ALPHABET INC	Technologie	475.841,09	1.0	10946.0	1615.0	06.Mai2054	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	475.848,02	1.0	5725.0	1589.0	15.März2051	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	475.928,02	1.0	8592.0	1224.0	01.Apr.2046	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	475.192,47	1.0	9883.0	648.0	01.März2034	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	475.249,99	1.0	9470.0	359.0	01.Okt.2029	260.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.259,45	1.0	11565.0	827.0	06.März2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.289,63	1.0	11531.0	738.0	27.Jan.2036	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	475.481,12	1.0	9476.0	405.0	09.Apr.2030	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.510,31	1.0	11710.0	582.0	15.Juni2032	356.0
TXN	TEXAS INSTRUMENTS INC	Technologie	474.762,91	1.0	8251.0	1329.0	15.Mai2048	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	474.907,94	1.0	11813.0	349.0	27.Sept.2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.249,17	1.0	8919.0	543.0	02.Dez.2031	245.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	474.296,94	1.0	11580.0	550.0	05.März2033	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	474.413,20	1.0	7280.0	93.0	02.Nov.2026	524.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	474.415,49	1.0	10324.0	466.0	24.Juni2031	540.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	473.828,98	1.0	11770.0	345.0	07.Sept.2029	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	473.838,76	1.0	10454.0	521.0	08.Mai2031	123.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	473.948,78	1.0	9976.0	582.0	08.Nov.2031	50.0
ADBE	ADOBE INC	Technologie	473.993,85	1.0	9810.0	116.0	01.Feb.2027	215.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	474.022,38	1.0	11137.0	172.0	24.Aug.2028	58.0
TXN	TEXAS INSTRUMENTS INC	Technologie	474.139,57	1.0	10286.0	727.0	23.Mai2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	473.410,80	1.0	9803.0	720.0	15.Jan.2035	470.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	473.494,77	1.0	8229.0	1311.0	15.Nov.2046	394.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.747,87	1.0	10361.0	365.0	01.Feb.2030	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.123,83	1.0	11706.0	164.0	28.Juli2027	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	473.266,07	1.0	9864.0	726.0	11.Sept.2036	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	473.282,99	1.0	11763.0	175.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	473.293,15	1.0	11551.0	185.0	15.Dez.2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	473.354,16	1.0	10270.0	598.0	01.Juni2033	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	472.550,54	1.0	10409.0	159.0	01.Okt.2027	680.0
TMUS	T-MOBILE USA INC	Kommunikation	472.675,07	1.0	8961.0	1018.0	15.Apr.2040	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	472.703,67	1.0	8984.0	678.0	29.Okt.2033	340.0
EDENFP	EDENRED RegS	Technologie	472.145,97	1.0	11621.0	493.0	13.Juni2031	363.0
APP	APPLOVIN CORP	Kommunikation	472.185,34	1.0	10235.0	687.0	01.Dez.2034	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.217,93	1.0	11673.0	252.0	16.Juli2029	330.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	472.226,41	1.0	10382.0	590.0	03.März2033	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	472.280,51	1.0	9699.0	1317.0	15.Juni2054	565.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	472.302,84	1.0	11737.0	519.0	19.Sept.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	472.315,36	1.0	11622.0	576.0	30.Juni2037	413.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	472.380,00	1.0	9852.0	115.0	31.Jan.2027	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.402,48	1.0	11108.0	288.0	02.Nov.2028	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	471.739,78	1.0	9421.0	368.0	01.Nov.2029	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.781,15	1.0	10387.0	591.0	15.März2033	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	472.006,43	1.0	10350.0	710.0	19.Feb.2035	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	472.019,59	1.0	11604.0	565.0	26.Mai2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	472.047,93	1.0	11716.0	518.0	05.Sept.2032	356.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	471.321,19	1.0	9931.0	209.0	15.März2028	420.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	470.817,77	1.0	12492.0	164.0	30.Juli2027	155.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	470.868,96	1.0	10385.0	589.0	01.Apr.2033	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	471.092,49	1.0	11496.0	546.0	14.Jan.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	471.201,26	1.0	11580.0	223.0	04.Apr.2028	275.0
RDSALN	SHELL FINANCE US INC	Energie	470.389,90	1.0	9399.0	371.0	07.Nov.2029	238.0
CRM	SALESFORCE INC	Technologie	470.495,59	1.0	8894.0	520.0	15.Juli2031	195.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	470.535,02	1.0	9829.0	298.0	01.März2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	470.570,79	1.0	10286.0	543.0	20.Juli2033	513.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	470.574,69	1.0	11705.0	439.0	23.Sept.2030	325.0
IPLCN	INTER PIPELINE LTD RegS	Energie	470.662,16	1.0	7650.0	379.0	29.Mai2030	571.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.794,15	1.0	11590.0	577.0	22.Mai2032	313.0
BACR	BARCLAYS PLC MTN	Bankwesen	469.970,66	1.0	11391.0	611.0	17.Jan.2033	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	470.023,79	1.0	9262.0	513.0	07.Jan.2033	374.0
BACR	BARCLAYS PLC	Bankwesen	470.228,66	1.0	10323.0	373.0	25.Feb.2031	537.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	470.299,54	1.0	11560.0	128.0	15.März2027	250.0
INTNED	ING GROEP NV	Bankwesen	470.312,04	1.0	10367.0	705.0	25.März2036	553.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	470.342,68	1.0	11549.0	236.0	21.Mai2029	363.0
WMB	WILLIAMS COMPANIES INC	Energie	470.360,14	1.0	10351.0	713.0	15.März2035	560.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	470.367,60	1.0	9402.0	413.0	13.Mai2030	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	469.596,65	1.0	9352.0	443.0	01.Okt.2030	290.0
KMI	KINDER MORGAN INC	Energie	469.713,79	1.0	10275.0	645.0	01.Feb.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	469.847,47	1.0	10369.0	527.0	04.Apr.2032	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.917,01	1.0	9807.0	112.0	20.Jan.2028	259.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	469.101,00	1.0	9824.0	595.0	17.Feb.2033	60.0
UNP	UNION PACIFIC CORPORATION	Transport	469.102,27	1.0	7124.0	1485.0	14.Feb.2053	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	469.165,66	1.0	11341.0	676.0	21.Nov.2033	338.0
BRO	BROWN & BROWN INC	Versicherung	469.244,11	1.0	10201.0	715.0	23.Juni2035	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.252,77	1.0	10239.0	280.0	09.Jan.2030	518.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	469.370,26	1.0	11529.0	128.0	17.März2027	263.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	468.770,63	1.0	11511.0	794.0	22.Mai2035	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	468.790,04	1.0	11451.0	553.0	03.März2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	468.978,61	1.0	11565.0	369.0	05.Dez.2029	300.0
ET	ENERGY TRANSFER LP	Energie	469.010,24	1.0	10276.0	201.0	15.Feb.2028	555.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	469.031,62	1.0	11555.0	129.0	16.Mai2027	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.061,71	1.0	10217.0	318.0	15.Juli2029	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	469.083,15	1.0	9328.0	795.0	15.Jan.2036	427.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.349,02	1.0	10393.0	315.0	10.Mai2029	541.0
AXASA	AXA SA MTN RegS	Versicherung	468.453,23	1.0	10331.0	572.0	10.Juli2042	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	468.661,29	1.0	11557.0	417.0	10.Juni2031	310.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	467.822,80	1.0	11546.0	241.0	24.Mai2028	263.0
DTE	DTE ENERGY COMPANY	Elektro-	467.870,72	1.0	9704.0	323.0	15.Juni2029	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.921,26	1.0	10269.0	374.0	12.Feb.2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.950,78	1.0	8012.0	1250.0	23.Jan.2049	390.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	467.972,89	1.0	9238.0	415.0	05.Juni2030	265.0
BMO	BANK OF MONTREAL	Bankwesen	467.994,70	1.0	7150.0	217.0	01.März2028	319.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	468.158,41	1.0	9311.0	562.0	15.März2032	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	467.491,87	1.0	11549.0	505.0	01.Juli2031	308.0
AVGO	BROADCOM INC	Technologie	467.579,41	1.0	10384.0	509.0	15.Nov.2031	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	467.581,08	1.0	10275.0	719.0	01.März2035	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	467.071,99	1.0	11498.0	324.0	07.Mai2029	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	467.073,84	1.0	8857.0	446.0	06.Aug.2030	138.0
AVGO	BROADCOM INC	Technologie	467.184,60	1.0	10206.0	551.0	15.Juli2032	490.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	467.350,96	1.0	11448.0	1197.0	02.Juni2043	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	466.586,63	1.0	9317.0	410.0	30.Apr.2030	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.738,23	1.0	10159.0	399.0	03.Juni2030	460.0
NKE	NIKE INC	Zyklische Konsumgüter	466.757,59	1.0	8070.0	1077.0	27.März2040	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	466.797,72	1.0	11409.0	633.0	03.März2033	316.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	466.876,95	1.0	11604.0	828.0	15.Okt.2037	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	466.181,42	1.0	12270.0	336.0	08.Aug.2030	492.0
COP	CONOCOPHILLIPS CO	Energie	466.211,43	1.0	9624.0	1351.0	15.Jan.2055	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	466.371,35	1.0	10775.0	283.0	08.Feb.2030	702.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	465.769,18	1.0	13161.0	210.0	25.Feb.2029	475.0
OKE	ONEOK INC	Energie	465.901,32	1.0	9288.0	1316.0	01.Nov.2054	570.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	466.059,35	1.0	9173.0	492.0	21.Mai2031	299.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.092,59	1.0	10181.0	199.0	09.Jan.2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.300,02	1.0	10330.0	475.0	07.Okt.2030	69.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	465.355,98	1.0	11552.0	443.0	25.Aug.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	465.444,30	1.0	11574.0	441.0	09.Sept.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	465.444,61	1.0	11534.0	160.0	25.Juli2028	275.0
HUM	HUMANA INC	Versicherung	465.466,47	1.0	10291.0	460.0	15.Apr.2031	538.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	465.627,44	1.0	11619.0	372.0	29.Okt.2029	313.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	465.663,01	1.0	9305.0	414.0	08.Mai2030	250.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	464.931,96	1.0	8080.0	1300.0	15.Mai2046	384.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	464.951,95	1.0	11613.0	187.0	07.Nov.2027	275.0
MPLX	MPLX LP	Energie	464.956,53	1.0	9229.0	434.0	15.Aug.2030	265.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	464.975,25	1.0	11380.0	210.0	29.Jan.2048	263.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	465.094,93	1.0	10202.0	372.0	15.Feb.2030	505.0
SO	GEORGIA POWER COMPANY	Elektro-	465.120,31	1.0	10242.0	717.0	15.März2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	465.149,73	1.0	10633.0	1669.0	26.Feb.2055	370.0
TRGP	TARGA RESOURCES CORP	Energie	465.160,97	1.0	10190.0	735.0	15.Aug.2035	555.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	464.537,08	1.0	10088.0	833.0	02.Juli2037	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	464.620,35	1.0	10028.0	669.0	22.Nov.2034	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	464.756,03	1.0	11224.0	208.0	10.Jan.2028	113.0
NWG	NATWEST GROUP PLC	Bankwesen	464.776,18	1.0	10197.0	332.0	15.Aug.2030	496.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	464.819,20	1.0	8736.0	1157.0	15.Feb.2044	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.021,03	1.0	10144.0	155.0	20.Juli2028	502.0
AVGO	BROADCOM INC	Technologie	464.067,63	1.0	7636.0	1421.0	15.Feb.2051	375.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	464.097,65	1.0	10306.0	392.0	15.Mai2031	532.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	464.136,82	1.0	12053.0	390.0	15.März2030	411.0
CAT	CATERPILLAR INC	Produktionsmittel	464.227,87	1.0	11135.0	790.0	15.Aug.2036	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	463.555,19	1.0	7596.0	1135.0	17.Juni2041	306.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.685,88	1.0	11374.0	793.0	07.Mai2035	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	463.695,70	1.0	11498.0	538.0	04.März2037	388.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	463.782,26	1.0	9149.0	497.0	01.Juni2031	270.0
CSX	CSX CORP	Transport	463.149,64	1.0	10995.0	830.0	01.Mai2037	615.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.404,17	1.0	9618.0	411.0	08.Juli2030	375.0
ALK	ALASKA AIRLINES INC. 144A	Transport	463.426,14	1.0	10035.0	146.0	15.Feb.2029	480.0
MS	MORGAN STANLEY MTN	Bankwesen	463.445,49	1.0	10136.0	547.0	20.Juli2033	489.0
INTNED	ING GROEP NV RegS	Bankwesen	463.496,67	1.0	11586.0	538.0	19.Nov.2032	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	462.689,02	1.0	7849.0	1171.0	01.Juli2049	513.0
SRE	SEMPRA	Erdgas	462.735,15	1.0	10140.0	431.0	01.Apr.2056	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	462.851,05	1.0	9672.0	1296.0	01.Apr.2050	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.859,26	1.0	10174.0	207.0	28.Feb.2028	490.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	462.940,83	1.0	10268.0	719.0	08.Mai2035	585.0
RWE	RWE FINANCE US LLC 144A	Elektro-	462.951,15	1.0	10229.0	1294.0	16.Apr.2054	625.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	462.956,45	1.0	11162.0	303.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC	Bankwesen	462.971,43	1.0	10168.0	211.0	25.Feb.2029	509.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	463.043,89	1.0	11420.0	501.0	15.Juni2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	463.103,70	1.0	10071.0	97.0	27.Nov.2026	458.0
BRKHEC	PACIFICORP	Elektro-	462.271,17	1.0	9531.0	1299.0	15.Jan.2055	580.0
MS	MORGAN STANLEY MTN	Bankwesen	462.302,25	1.0	11435.0	140.0	27.Apr.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	462.341,68	1.0	11493.0	355.0	02.Sept.2029	263.0
MET	METLIFE INC	Versicherung	462.482,46	1.0	10637.0	724.0	15.Juni2035	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	462.572,43	1.0	11225.0	689.0	11.Dez.2033	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	462.647,02	1.0	11410.0	114.0	20.Jan.2027	163.0
DIS	WALT DISNEY CO	Kommunikation	462.681,52	1.0	9663.0	206.0	13.Jan.2028	220.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.854,13	1.0	10026.0	215.0	20.Apr.2028	435.0
BRKHEC	PACIFICORP	Elektro-	461.935,19	1.0	8988.0	1298.0	01.Dez.2053	535.0
SW	WRKCO INC	Basic Industry	462.077,48	1.0	10180.0	290.0	15.März2029	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.168,45	1.0	8747.0	528.0	01.Aug.2031	185.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	462.197,50	1.0	8774.0	1191.0	25.Apr.2044	435.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	462.232,38	1.0	11446.0	239.0	15.Juli2028	275.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	462.253,55	1.0	9679.0	116.0	29.Jan.2027	171.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	461.407,64	1.0	10247.0	615.0	15.Mai2033	500.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	461.411,45	1.0	11448.0	746.0	05.Sept.2034	363.0
ORCL	ORACLE CORPORATION	Technologie	461.478,97	1.0	8801.0	767.0	15.Mai2035	390.0
ET	ENERGY TRANSFER OPERATING LP	Energie	461.678,42	1.0	8387.0	1271.0	15.Mai2050	500.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	461.799,09	1.0	10865.0	292.0	17.Nov.2029	80.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.076,14	1.0	10109.0	204.0	01.Feb.2029	454.0
LIN	LINDE PLC RegS	Basic Industry	461.098,09	1.0	9216.0	764.0	30.Sept.2033	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	461.143,78	1.0	11414.0	140.0	26.Apr.2027	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	461.306,63	1.0	11279.0	640.0	22.März2033	330.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	461.328,72	1.0	9211.0	457.0	28.Okt.2030	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.553,11	1.0	10151.0	212.0	15.März2028	465.0
STT	STATE STREET CORP	Bankwesen	460.612,94	1.0	10133.0	208.0	28.Feb.2028	454.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	460.643,47	1.0	10146.0	569.0	09.Sept.2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	460.673,66	1.0	10116.0	116.0	05.März2027	580.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	460.770,17	1.0	6280.0	1538.0	15.Feb.2052	285.0
VARNO	VAR ENERGI ASA 144A	Energie	460.810,47	1.0	10582.0	188.0	15.Jan.2028	750.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	460.143,42	1.0	10200.0	494.0	05.Nov.2031	605.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	460.192,01	1.0	9102.0	548.0	12.Jan.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.285,66	1.0	10058.0	177.0	01.Okt.2027	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	460.415,54	1.0	11183.0	469.0	31.Dez.2079	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	460.451,84	1.0	10110.0	598.0	15.Feb.2033	463.0
WMB	WILLIAMS COMPANIES INC	Energie	460.452,07	1.0	10773.0	950.0	15.Apr.2040	630.0
COVFP	COVIVIO SA MTN RegS	REITS	459.886,75	1.0	11319.0	725.0	17.Juni2034	363.0
META	META PLATFORMS INC	Kommunikation	459.323,19	1.0	10082.0	696.0	15.Aug.2034	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	459.344,62	1.0	11415.0	688.0	08.Sept.2033	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	459.409,23	1.0	9648.0	125.0	01.März2027	110.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.445,22	1.0	9588.0	580.0	01.Sept.2032	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	459.637,94	1.0	6289.0	1333.0	01.Apr.2051	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	459.661,47	1.0	10177.0	225.0	23.Apr.2029	497.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	458.833,92	1.0	9614.0	394.0	03.Apr.2030	350.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	458.899,98	1.0	10700.0	295.0	02.Apr.2034	730.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.926,17	1.0	10055.0	556.0	01.Aug.2032	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	459.011,36	1.0	11263.0	1232.0	02.Aug.2053	708.0
KMI	KINDER MORGAN INC	Energie	459.019,32	1.0	10039.0	201.0	01.März2028	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.086,52	1.0	9998.0	5.0	10.Dez.2025	458.0
AAPL	APPLE INC	Technologie	459.125,76	1.0	10094.0	796.0	23.Feb.2036	450.0
BA	BOEING CO	Produktionsmittel	459.168,37	1.0	9557.0	460.0	01.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.190,28	1.0	11337.0	222.0	07.März2028	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	459.237,54	1.0	7258.0	380.0	04.Feb.2035	428.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	458.637,24	1.0	7484.0	236.0	14.Juni2028	522.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.677,50	1.0	9611.0	401.0	25.März2030	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	458.713,43	1.0	10106.0	345.0	10.Sept.2029	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	458.773,03	1.0	11965.0	682.0	08.Mai2035	435.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	458.774,37	1.0	10156.0	610.0	21.Apr.2033	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	458.066,96	1.0	11432.0	456.0	30.Okt.2031	298.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.075,13	1.0	9237.0	567.0	31.Aug.2036	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.076,47	1.0	11326.0	935.0	06.Aug.2037	375.0
GL	GLOBE LIFE INC	Versicherung	457.696,14	1.0	10089.0	249.0	15.Sept.2028	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	457.704,14	1.0	10165.0	618.0	15.Mai2033	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.769,01	1.0	10094.0	293.0	15.März2029	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	457.795,74	1.0	11243.0	575.0	07.Apr.2032	282.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	457.825,20	1.0	11245.0	865.0	16.Mai2036	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	457.827,38	1.0	11156.0	905.0	03.März2037	350.0
DTMINC	DT MIDSTREAM INC 144A	Energie	457.852,00	1.0	9597.0	547.0	15.Apr.2032	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	457.490,52	1.0	9494.0	1396.0	15.Feb.2055	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	457.513,99	1.0	10036.0	588.0	15.Jan.2033	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	456.737,54	1.0	14174.0	237.0	30.Nov.2033	825.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	456.822,78	1.0	12087.0	598.0	05.Sept.2032	398.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	456.984,51	1.0	10145.0	510.0	13.Nov.2031	532.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	457.008,52	1.0	11309.0	233.0	24.Apr.2028	175.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	457.018,49	1.0	6404.0	1504.0	15.Juni2051	290.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	457.040,99	1.0	11852.0	197.0	15.März2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.045,48	1.0	10059.0	585.0	15.Jan.2032	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	457.076,52	1.0	11365.0	755.0	25.Sept.2034	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	456.421,43	1.0	11222.0	296.0	05.Jan.2029	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	456.522,73	1.0	11311.0	340.0	29.Juni2029	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	456.562,63	1.0	8295.0	1377.0	15.Mai2052	455.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.621,03	1.0	11973.0	497.0	30.Mai2031	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	456.634,95	1.0	9122.0	416.0	01.Mai2030	210.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	455.844,93	1.0	11177.0	386.0	16.Jan.2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.847,39	1.0	11283.0	232.0	10.Apr.2028	160.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	455.904,86	1.0	11874.0	764.0	17.Apr.2035	414.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	455.983,39	1.0	10657.0	308.0	18.Jan.2029	75.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	456.046,75	1.0	11062.0	597.0	15.Dez.2067	788.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	456.133,26	1.0	7464.0	192.0	14.Jan.2028	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.195,84	1.0	9116.0	1332.0	15.Mai2053	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	456.223,05	1.0	10528.0	695.0	14.Jan.2036	590.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.412,79	1.0	10050.0	219.0	22.März2028	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	455.422,96	1.0	10517.0	241.0	27.Juli2029	634.0
GFCFP	GECINA SA MTN RegS	REITS	455.429,57	1.0	11256.0	211.0	26.Jan.2028	138.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.484,86	1.0	10088.0	177.0	22.Okt.2027	433.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	455.499,29	1.0	10041.0	572.0	15.Sept.2032	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	455.606,31	1.0	11954.0	158.0	16.Juli2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	455.656,57	1.0	9055.0	440.0	21.Aug.2030	233.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	455.718,75	1.0	9528.0	1086.0	01.Apr.2042	488.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.060,40	1.0	9084.0	499.0	23.Apr.2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	455.071,43	1.0	10017.0	859.0	20.Mai2035	165.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	455.272,24	1.0	11302.0	108.0	27.Jan.2028	85.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	454.628,13	1.0	11294.0	114.0	21.Jan.2028	75.0
MTNA	ARCELORMITTAL SA	Basic Industry	454.953,58	1.0	10394.0	177.0	29.Nov.2027	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.151,18	1.0	9061.0	913.0	19.Sept.2035	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	454.243,87	1.0	11303.0	156.0	23.Juni2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	454.279,94	1.0	11299.0	114.0	15.Jan.2027	60.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	454.392,18	1.0	9969.0	610.0	26.Jan.2033	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	454.454,92	1.0	9083.0	1234.0	15.Mai2046	470.0
ENELIM	ENEL SPA RegS	Elektro-	454.462,22	1.0	11854.0	301.0	31.Dez.2079	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.531,91	1.0	9052.0	1206.0	21.Okt.2045	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	454.064,41	1.0	10120.0	1052.0	02.Okt.2043	625.0
ET	ENERGY TRANSFER LP	Energie	453.307,45	1.0	10469.0	978.0	01.Feb.2042	650.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	453.401,75	1.0	11293.0	839.0	10.Okt.2035	325.0
MU	MICRON TECHNOLOGY INC	Technologie	453.466,39	1.0	10638.0	744.0	01.Nov.2035	605.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	453.493,99	1.0	11288.0	113.0	13.Jan.2027	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	452.927,11	1.0	11901.0	783.0	11.Juli2035	425.0
VMW	VMWARE LLC	Technologie	452.963,88	1.0	9969.0	156.0	21.Aug.2027	390.0
AAPL	APPLE INC	Technologie	453.191,80	1.0	10060.0	229.0	10.Mai2028	400.0
PSX	PHILLIPS 66	Energie	452.461,08	1.0	8957.0	467.0	15.Dez.2030	215.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.537,19	1.0	10429.0	199.0	31.Dez.2079	690.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	452.611,47	1.0	11225.0	758.0	01.Apr.2036	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.663,62	1.0	9969.0	121.0	22.Feb.2027	368.0
INTC	INTEL CORPORATION	Technologie	452.751,99	1.0	9393.0	1312.0	21.Feb.2054	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	452.765,34	1.0	13632.0	402.0	28.Juni2030	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	452.152,51	1.0	9395.0	413.0	01.Juni2030	265.0
AAPL	APPLE INC	Technologie	452.171,80	1.0	9954.0	108.0	09.Feb.2027	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	452.413,82	1.0	11896.0	415.0	10.Juli2030	400.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	451.983,95	1.0	11266.0	759.0	22.Okt.2034	363.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	451.184,94	1.0	9976.0	224.0	15.Mai2028	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	451.202,07	1.0	11773.0	745.0	13.Mai2036	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	451.233,77	1.0	10311.0	1320.0	15.Juni2055	600.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	451.251,02	1.0	7202.0	164.0	27.Okt.2027	384.0
FI	FISERV INC	Technologie	451.258,99	1.0	11231.0	158.0	01.Juli2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	451.266,53	1.0	11224.0	259.0	17.Juli2028	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	451.360,30	1.0	11132.0	319.0	25.März2029	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	451.364,78	1.0	9976.0	509.0	04.Okt.2031	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	451.370,72	1.0	9001.0	573.0	15.Apr.2032	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	451.426,33	1.0	9398.0	1485.0	10.Sept.2064	542.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	451.460,43	1.0	9984.0	766.0	15.Okt.2035	500.0
MA	MASTERCARD INC	Technologie	451.541,74	1.0	8118.0	1329.0	26.Feb.2048	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	451.547,22	1.0	11093.0	597.0	08.Aug.2033	692.0
GPN	GLOBAL PAYMENTS INC	Technologie	450.790,89	1.0	10009.0	438.0	15.Nov.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	450.922,04	1.0	11249.0	117.0	23.Jan.2027	25.0
TMUS	T-MOBILE USA INC	Kommunikation	450.934,53	1.0	11796.0	562.0	08.Mai2032	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	450.944,17	1.0	9929.0	213.0	22.Feb.2028	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	450.995,29	1.0	8194.0	1321.0	15.Mai2047	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.054,16	1.0	9439.0	308.0	08.März2029	285.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.075,13	1.0	11190.0	234.0	15.Apr.2028	125.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	451.083,38	1.0	9390.0	287.0	01.Dez.2028	227.0
BAC	BANK OF AMERICA CORP	Bankwesen	451.109,84	1.0	10734.0	804.0	29.Jan.2037	611.0
WMB	WILLIAMS COMPANIES INC	Energie	450.374,74	1.0	10495.0	586.0	15.März2033	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	450.541,73	1.0	11224.0	143.0	04.Mai2027	63.0
NUE	NUCOR CORPORATION	Basic Industry	450.674,69	1.0	9994.0	220.0	01.Mai2028	395.0
MET	METLIFE INC	Versicherung	449.917,51	1.0	10358.0	698.0	15.Dez.2034	530.0
T	AT&T INC	Kommunikation	449.946,30	1.0	10948.0	1118.0	01.Juni2044	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	449.985,80	1.0	7349.0	1465.0	03.Juni2050	324.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	450.126,02	1.0	10354.0	229.0	23.Juni2028	580.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	450.151,26	1.0	9970.0	436.0	22.Okt.2031	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	449.469,90	1.0	13292.0	200.0	24.Jan.2028	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	449.532,96	1.0	11743.0	467.0	19.Mai2036	419.0
BMO	BANK OF MONTREAL	Bankwesen	449.790,63	1.0	7388.0	326.0	17.Juli2029	442.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	449.819,07	1.0	11190.0	259.0	16.Juli2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	449.004,36	1.0	13494.0	237.0	13.Juni2028	563.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	449.102,13	1.0	8980.0	423.0	15.Mai2030	180.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	449.217,18	1.0	9707.0	1265.0	01.Juni2053	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	449.286,46	1.0	10336.0	392.0	26.Mai2030	488.0
GOOGL	ALPHABET INC	Technologie	449.357,15	1.0	5563.0	1641.0	15.Aug.2050	205.0
CCI	CROWN CASTLE INC	Kommunikation	449.389,70	1.0	10447.0	644.0	01.März2034	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.572,64	1.0	9913.0	110.0	01.Feb.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.634,40	1.0	9936.0	110.0	11.Jan.2027	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	448.827,18	1.0	11185.0	271.0	30.Aug.2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.951,54	1.0	9901.0	305.0	07.März2029	374.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	448.159,12	1.0	10543.0	390.0	12.Nov.2029	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	448.331,99	1.0	10535.0	362.0	27.Juli2029	38.0
MPC	MARATHON PETROLEUM CORP	Energie	448.374,60	1.0	10087.0	79.0	15.Dez.2026	513.0
DIS	WALT DISNEY CO	Kommunikation	448.513,69	1.0	9906.0	394.0	22.März2030	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	447.735,68	1.0	11083.0	328.0	04.Mai2030	174.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.822,65	1.0	6061.0	1538.0	03.Juni2050	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	448.036,17	1.0	7353.0	203.0	17.Jan.2028	464.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.108,82	1.0	10094.0	150.0	15.Juli2027	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	447.289,87	1.0	11561.0	680.0	24.Jan.2034	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	447.390,91	1.0	13279.0	205.0	27.Feb.2028	511.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.442,42	1.0	11168.0	155.0	17.Juni2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	447.621,59	1.0	11122.0	612.0	02.Sept.2032	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	446.870,55	1.0	10584.0	972.0	01.Mai2040	575.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	446.929,86	1.0	7328.0	1409.0	16.Jan.2050	350.0
NWG	NATWEST GROUP PLC	Bankwesen	446.946,98	1.0	10408.0	254.0	13.Sept.2029	581.0
QCOM	QUALCOMM INCORPORATED	Technologie	447.001,42	1.0	8434.0	1287.0	20.Mai2047	430.0
BASGR	BASF SE RegS	Basic Industry	447.212,79	1.0	11167.0	153.0	05.Juni2027	25.0
LIN	LINDE FINANCE BV RegS	Basic Industry	447.256,84	1.0	11167.0	148.0	19.Mai2027	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	446.469,96	1.0	10310.0	198.0	13.Jan.2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	446.481,06	1.0	10285.0	702.0	05.Dez.2034	480.0
EXC	PECO ENERGY CO	Elektro-	446.583,37	1.0	7700.0	1332.0	15.Sept.2047	370.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	446.595,13	1.0	11040.0	1110.0	16.März2047	700.0
UPS	UNITED PARCEL SERVICE INC	Transport	446.603,36	1.0	7762.0	1344.0	15.Nov.2047	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	446.744,73	1.0	11591.0	545.0	10.Jan.2032	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	446.133,88	1.0	11145.0	140.0	21.Apr.2027	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	446.170,53	1.0	7327.0	203.0	18.Jan.2028	448.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	446.304,32	1.0	9183.0	1347.0	15.Juni2052	495.0
C	CITIGROUP INC	Bankwesen	446.364,75	1.0	8915.0	535.0	03.Nov.2032	252.0
OMVAV	OMV AG MTN RegS	Energie	445.675,85	1.0	11130.0	1125.0	10.Nov.2040	388.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.798,42	1.0	9283.0	464.0	01.Feb.2031	338.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.858,04	1.0	8536.0	728.0	30.Sept.2040	294.0
TRGP	TARGA RESOURCES CORP	Energie	445.861,16	1.0	9900.0	1312.0	15.Mai2055	613.0
USB	US BANCORP MTN	Bankwesen	445.912,19	1.0	10344.0	698.0	12.Feb.2036	542.0
NTAP	NETAPP INC	Technologie	445.945,80	1.0	9277.0	419.0	22.Juni2030	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	445.252,89	1.0	8862.0	572.0	15.März2032	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	445.265,79	1.0	8851.0	485.0	11.Feb.2031	196.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	445.313,01	1.0	10278.0	418.0	15.Jan.2031	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.315,20	1.0	9883.0	187.0	07.Nov.2028	357.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	445.339,18	1.0	12467.0	619.0	14.Juni2033	513.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	445.383,08	1.0	9738.0	317.0	23.Mai2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	445.389,83	1.0	11128.0	288.0	03.Nov.2028	121.0
WDAY	WORKDAY INC	Technologie	444.976,22	1.0	9838.0	308.0	01.Apr.2029	370.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	445.022,01	1.0	10307.0	245.0	27.Juli2029	528.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.400,76	1.0	9278.0	298.0	15.Jan.2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.425,84	1.0	11098.0	174.0	01.Sept.2028	50.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	444.638,06	1.0	9340.0	483.0	29.Apr.2031	365.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	444.641,04	1.0	9180.0	1140.0	15.Juli2045	520.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	443.878,46	1.0	9825.0	308.0	11.Apr.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	443.984,25	1.0	14439.0	836.0	25.Juni2038	680.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	444.054,23	1.0	9928.0	79.0	23.Sept.2026	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.161,69	1.0	9792.0	112.0	19.Jan.2028	234.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	444.166,26	1.0	10876.0	567.0	12.Jan.2033	643.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	444.198,77	1.0	10269.0	481.0	10.Juli2031	505.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.621,39	1.0	9857.0	120.0	15.Sept.2028	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	443.742,33	1.0	6711.0	1442.0	09.Juli2050	317.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.855,50	1.0	9847.0	181.0	02.Nov.2027	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.097,46	1.0	9789.0	116.0	01.Feb.2027	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	443.098,26	1.0	10261.0	706.0	31.Jan.2035	540.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	443.130,10	1.0	10196.0	608.0	25.Mai2033	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	443.163,54	1.0	10760.0	1292.0	03.März2045	385.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	443.335,35	1.0	10888.0	381.0	01.Dez.2029	175.0
NTT	NTT FINANCE CORP 144A	Kommunikation	443.412,79	1.0	8841.0	497.0	03.Apr.2031	206.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	442.628,74	1.0	10254.0	1079.0	11.Aug.2046	586.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.646,99	1.0	8816.0	560.0	31.März2036	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	442.654,10	1.0	10860.0	676.0	21.Jan.2036	623.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.711,39	1.0	7856.0	1420.0	15.Aug.2052	405.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	442.761,08	1.0	11067.0	177.0	03.Sept.2027	10.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	442.806,86	1.0	10929.0	744.0	16.Juni2034	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	442.827,76	1.0	9788.0	397.0	25.März2030	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.920,67	1.0	9776.0	111.0	13.Jan.2027	190.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	442.983,13	1.0	9812.0	82.0	20.Sept.2026	195.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	442.988,60	1.0	11005.0	234.0	13.Apr.2028	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	442.343,30	1.0	8801.0	1121.0	15.Feb.2043	445.0
ET	ENERGY TRANSFER LP	Energie	442.476,96	1.0	10153.0	122.0	01.Juni2027	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.477,02	1.0	10279.0	206.0	22.Feb.2029	542.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	442.519,26	1.0	10359.0	532.0	05.Juni2031	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	441.787,13	1.0	10300.0	655.0	14.März2035	519.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	441.882,63	1.0	7066.0	1179.0	13.Nov.2040	235.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	441.977,14	1.0	11589.0	649.0	19.Mai2033	338.0
GMT	GATX CORPORATION	Finanzunternehmen	442.135,41	1.0	8754.0	510.0	01.Juni2031	190.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	441.347,13	1.0	10322.0	520.0	24.Mai2032	110.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	441.476,20	1.0	10935.0	421.0	18.Apr.2030	150.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	441.568,18	1.0	7266.0	575.0	29.Juli2032	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	441.659,80	1.0	7059.0	90.0	03.Nov.2031	214.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	440.870,18	1.0	12114.0	152.0	21.Juni2027	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	440.889,44	1.0	10857.0	1066.0	07.Aug.2041	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	441.191,90	1.0	10940.0	1215.0	01.Apr.2050	660.0
T	AT&T INC MTN	Kommunikation	440.487,74	1.0	14171.0	906.0	30.Apr.2040	700.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	440.520,07	1.0	12496.0	261.0	16.Aug.2028	263.0
TXT	TEXTRON INC	Produktionsmittel	440.613,67	1.0	9833.0	343.0	17.Sept.2029	390.0
WELL	WELLTOWER OP LLC	REITS	440.682,24	1.0	10165.0	736.0	01.Juli2035	513.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	440.775,42	1.0	8661.0	1202.0	15.Juli2045	445.0
DOW	DOW CHEMICAL CO	Basic Industry	440.787,09	1.0	6525.0	1374.0	15.Nov.2050	360.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	440.104,29	1.0	11426.0	701.0	02.Feb.2034	338.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	440.109,77	1.0	9676.0	292.0	15.Jan.2029	300.0
WFC	WELLS FARGO & CO	Bankwesen	440.249,17	1.0	8784.0	1181.0	04.Nov.2044	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	440.255,31	1.0	10288.0	302.0	01.Apr.2029	520.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	439.634,43	1.0	10843.0	498.0	15.März2031	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	439.637,68	1.0	10214.0	290.0	08.Feb.2029	460.0
AVGO	BROADCOM INC	Technologie	439.686,93	1.0	10166.0	148.0	12.Juli2027	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.717,44	1.0	9681.0	206.0	26.Jan.2028	285.0
XOM	EXXON MOBIL CORP	Energie	439.810,58	1.0	10971.0	256.0	26.Juni2028	52.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	439.891,65	1.0	9613.0	1368.0	01.Aug.2054	535.0
UBS	UBS GROUP AG 144A	Bankwesen	440.003,20	1.0	12559.0	534.0	15.Nov.2033	902.0
LINE	LINEAGE OP LP 144A	REITS	440.005,89	1.0	10130.0	400.0	15.Juli2030	525.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	439.207,36	1.0	9755.0	355.0	15.Nov.2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	439.300,28	1.0	10205.0	290.0	13.Feb.2029	488.0
SRGIM	SNAM SPA 144A	Erdgas	439.560,62	1.0	10678.0	1279.0	28.Mai2055	650.0
ET	ENERGY TRANSFER LP	Energie	438.758,20	1.0	10273.0	296.0	15.Apr.2029	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	438.925,62	1.0	10955.0	220.0	11.Feb.2028	20.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	438.949,86	1.0	10233.0	659.0	15.März2034	525.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	439.013,94	1.0	10658.0	410.0	21.Nov.2030	638.0
GPN	GLOBAL PAYMENTS INC	Technologie	439.017,41	1.0	10190.0	326.0	15.Aug.2029	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	438.474,83	1.0	10772.0	393.0	02.Aug.2030	634.0
RY	ROYAL BANK OF CANADA	Bankwesen	438.497,71	1.0	7193.0	193.0	10.Dez.2028	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	437.926,43	1.0	12209.0	756.0	29.Nov.2035	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	438.076,17	1.0	11677.0	463.0	15.Nov.2030	325.0
USB	US BANCORP MTN	Bankwesen	438.187,12	1.0	10303.0	395.0	15.Mai2031	508.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.195,47	1.0	10791.0	353.0	31.Dez.2079	183.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	438.236,81	1.0	11011.0	316.0	12.März2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	437.581,45	1.0	10782.0	582.0	30.März2032	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	437.702,36	1.0	10736.0	696.0	17.Jan.2035	603.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	437.721,04	1.0	6693.0	1473.0	01.Apr.2050	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	437.727,55	1.0	11471.0	758.0	03.Jan.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	437.755,42	1.0	12500.0	738.0	15.Nov.2034	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	437.773,36	1.0	12353.0	1067.0	12.Sept.2044	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	437.841,19	1.0	10234.0	670.0	01.Apr.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	437.153,43	1.0	10913.0	278.0	22.Sept.2028	88.0
CABKSM	CAIXABANK SA 144A	Bankwesen	437.250,43	1.0	10671.0	641.0	15.Juni2035	604.0
ES	NSTAR ELECTRIC CO	Elektro-	437.254,70	1.0	10174.0	719.0	01.März2035	520.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	437.290,26	1.0	10115.0	92.0	01.Feb.2027	575.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	437.313,02	1.0	10227.0	618.0	26.Mai2032	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.689,80	1.0	10191.0	383.0	15.März2030	465.0
MET	METLIFE INC	Versicherung	436.868,73	1.0	9526.0	1363.0	15.Jan.2054	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	436.198,19	1.0	12282.0	805.0	01.März2038	825.0
EOANGR	E.ON SE RegS	Elektro-	436.218,68	1.0	11320.0	1240.0	25.März2044	413.0
RDSALN	SHELL FINANCE US INC	Energie	436.326,08	1.0	9579.0	772.0	11.Mai2035	413.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	436.377,27	1.0	9182.0	498.0	14.Mai2031	275.0
FDX	FEDEX CORP	Transport	436.386,52	1.0	9607.0	340.0	05.Aug.2029	310.0
PLD	PROLOGIS LP	REITS	436.465,39	1.0	10262.0	738.0	15.Mai2035	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	436.570,23	1.0	11185.0	747.0	15.Nov.2035	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.783,08	1.0	6606.0	1389.0	21.Juli2052	297.0
DTE	DTE ENERGY COMPANY	Elektro-	435.872,22	1.0	10622.0	651.0	01.Juni2034	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	435.873,36	1.0	9684.0	145.0	15.Mai2027	170.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.917,32	1.0	10081.0	110.0	10.Jan.2028	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	435.946,52	1.0	10021.0	137.0	28.Mai2027	495.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	435.953,19	1.0	10898.0	385.0	19.Nov.2030	175.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	435.957,62	1.0	8279.0	1682.0	01.Nov.2111	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	436.012,20	1.0	8643.0	557.0	01.Feb.2032	254.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	436.079,53	1.0	12102.0	675.0	27.März2034	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	436.089,93	1.0	11524.0	255.0	23.Juli2029	277.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	436.157,61	1.0	13410.0	94.0	16.Nov.2027	710.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	435.324,87	1.0	11476.0	241.0	27.Mai2028	238.0
MA	MASTERCARD INC	Technologie	435.374,25	1.0	10229.0	683.0	09.Mai2034	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	435.499,77	1.0	8644.0	1280.0	01.Okt.2049	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	435.606,28	1.0	10875.0	275.0	07.Sept.2028	65.0
UBS	UBS GROUP AG RegS	Bankwesen	435.615,39	1.0	11328.0	616.0	12.Feb.2034	325.0
ENBCN	ENBRIDGE INC	Energie	435.626,41	1.0	9932.0	148.0	15.Juli2027	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	435.664,10	1.0	10874.0	255.0	21.Juni2028	38.0
RTX	RTX CORP	Produktionsmittel	435.705,45	1.0	10784.0	445.0	15.März2031	600.0
ENIIM	ENI SPA 144A	Energie	434.997,99	1.0	10146.0	260.0	12.Sept.2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.002,41	1.0	11481.0	147.0	25.Mai2027	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	435.193,67	1.0	10122.0	601.0	15.Feb.2033	445.0
AVGO	BROADCOM INC	Technologie	434.535,05	1.0	10178.0	299.0	15.Apr.2029	475.0
UBS	UBS GROUP AG 144A	Bankwesen	434.842,85	1.0	10659.0	562.0	12.Jan.2034	596.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	434.863,06	1.0	10185.0	347.0	16.Okt.2030	493.0
K	KELLANOVA	Consumer Non-Cyclical	434.078,47	1.0	11474.0	446.0	01.Apr.2031	745.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	434.137,82	1.0	10148.0	219.0	30.März2029	486.0
OKE	ELK MERGER SUB II LLC 144A	Energie	433.224,67	1.0	10688.0	381.0	01.Sept.2030	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	433.245,41	1.0	11549.0	279.0	15.Nov.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	432.995,36	1.0	11426.0	242.0	24.Mai2028	213.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	433.047,94	1.0	10627.0	684.0	25.Jan.2035	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	433.074,85	1.0	9115.0	421.0	15.Mai2030	200.0
USB	US BANCORP MTN	Bankwesen	433.078,26	1.0	10027.0	556.0	22.Juli2033	497.0
META	META PLATFORMS INC	Kommunikation	433.090,67	1.0	10184.0	228.0	15.Mai2028	460.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	433.094,14	1.0	10762.0	317.0	26.Feb.2030	78.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.147,09	1.0	10819.0	279.0	21.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	432.324,58	1.0	10798.0	263.0	19.Juli2028	25.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	432.393,73	1.0	11255.0	860.0	15.Juni2038	640.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	432.496,68	1.0	10753.0	323.0	15.März2029	75.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	432.528,55	1.0	7688.0	1312.0	01.Dez.2047	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	432.597,56	1.0	11246.0	844.0	30.Nov.2037	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	432.641,07	1.0	10540.0	382.0	27.Mai2031	574.0
KR	KROGER CO	Consumer Non-Cyclical	431.906,01	1.0	11450.0	852.0	15.Apr.2038	690.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.943,71	1.0	10776.0	272.0	31.Aug.2033	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	432.062,04	1.0	10160.0	400.0	15.Mai2030	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	432.091,39	1.0	10645.0	668.0	15.Aug.2034	595.0
NWG	NATWEST GROUP PLC	Bankwesen	432.172,92	1.0	10500.0	288.0	01.Juni2034	647.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	432.198,83	1.0	7137.0	210.0	02.Feb.2028	310.0
NEM	NEWMONT CORPORATION	Basic Industry	432.277,10	1.0	9927.0	1106.0	09.Juni2044	545.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	432.290,43	1.0	11401.0	238.0	26.Mai2028	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	431.488,10	1.0	10674.0	397.0	06.Jan.2030	113.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	431.574,79	1.0	9870.0	188.0	15.Dez.2027	334.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	431.641,81	1.0	10502.0	499.0	23.Mai2042	588.0
NTRCN	NUTRIEN LTD	Basic Industry	431.837,52	1.0	9989.0	89.0	15.Dez.2026	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	431.101,84	1.0	10626.0	611.0	14.Aug.2033	570.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	431.126,51	1.0	10776.0	282.0	28.Sept.2028	13.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	431.145,23	1.0	10062.0	605.0	15.März2033	460.0
MS	MORGAN STANLEY MTN	Bankwesen	431.226,29	1.0	10059.0	1217.0	24.März2051	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	431.236,50	1.0	10544.0	408.0	01.Jan.2031	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.245,20	1.0	7799.0	1596.0	13.Apr.2062	410.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	431.256,44	1.0	9536.0	354.0	23.Sept.2029	300.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	431.280,55	1.0	10514.0	313.0	27.Juni2034	675.0
HCA	HCA INC	Consumer Non-Cyclical	430.671,37	1.0	10015.0	84.0	15.Feb.2027	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	430.708,06	1.0	10732.0	706.0	30.Apr.2055	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	430.852,29	1.0	8406.0	1361.0	01.Juni2052	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.868,34	1.0	10087.0	179.0	08.Okt.2027	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	430.211,18	1.0	11877.0	448.0	05.Dez.2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	430.309,70	1.0	10699.0	339.0	17.Mai2029	100.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	430.330,27	1.0	9529.0	165.0	03.Aug.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	430.396,41	1.0	9242.0	1149.0	08.Juli2044	480.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	430.437,77	1.0	7362.0	1142.0	01.Dez.2040	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	430.470,06	1.0	10740.0	320.0	20.Feb.2029	25.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	430.485,97	1.0	9505.0	426.0	18.Sept.2031	355.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	430.518,54	1.0	10053.0	168.0	15.Sept.2027	425.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	429.809,22	1.0	9528.0	177.0	17.Sept.2027	136.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	429.815,00	1.0	10662.0	404.0	21.Jan.2030	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	429.828,94	1.0	10520.0	624.0	07.Jan.2034	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.964,81	1.0	10054.0	119.0	02.Apr.2027	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	429.356,63	1.0	10640.0	394.0	15.Dez.2029	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.491,10	1.0	11318.0	226.0	20.März2028	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	429.520,45	1.0	10626.0	632.0	13.März2035	603.0
DIS	WALT DISNEY CO	Kommunikation	429.534,12	1.0	7129.0	132.0	30.März2027	306.0
DIS	WALT DISNEY CO	Kommunikation	429.673,16	1.0	8971.0	1335.0	23.März2050	470.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	429.712,94	1.0	8947.0	463.0	01.Dez.2030	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.730,33	1.0	10098.0	139.0	10.Mai2028	493.0
CNA	CNA FINANCIAL CORP	Versicherung	428.897,67	1.0	8975.0	441.0	15.Aug.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	428.899,54	1.0	10014.0	262.0	11.Sept.2028	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.939,25	1.0	9504.0	1301.0	01.Mai2050	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	429.051,83	1.0	10027.0	82.0	25.Sept.2026	445.0
DE	DEERE & CO	Produktionsmittel	429.086,98	1.0	10539.0	703.0	16.Jan.2035	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.145,99	1.0	10681.0	309.0	19.Jan.2030	50.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	429.160,76	1.0	10512.0	355.0	15.Jan.2030	625.0
ATH	ATHENE HOLDING LTD	Versicherung	429.178,33	1.0	9952.0	191.0	12.Jan.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	429.259,91	1.0	10467.0	710.0	13.Juni2036	607.0
PLD	PROLOGIS LP	REITS	428.467,26	1.0	8953.0	432.0	01.Juli2030	175.0
PSX	PHILLIPS 66	Energie	428.605,51	1.0	10054.0	1036.0	01.Mai2042	588.0
VOD	VODAFONE GROUP PLC	Kommunikation	428.631,65	1.0	9277.0	1217.0	30.Mai2048	525.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	428.750,93	1.0	10576.0	488.0	18.Jan.2031	148.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	428.761,32	1.0	9934.0	93.0	01.Dez.2026	330.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.785,70	1.0	10508.0	664.0	05.Juli2034	565.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	428.059,72	1.0	11112.0	1251.0	22.März2044	395.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	428.102,31	1.0	10585.0	498.0	21.Feb.2031	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	428.155,17	1.0	11850.0	122.0	10.März2028	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.173,56	1.0	7076.0	110.0	07.Jan.2027	226.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	428.188,24	1.0	10074.0	98.0	19.Nov.2027	488.0
V	VISA INC	Technologie	427.610,56	1.0	11303.0	339.0	15.Juni2029	200.0
LRCX	LAM RESEARCH CORPORATION	Technologie	427.655,48	1.0	9990.0	296.0	15.März2029	400.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	427.661,67	1.0	9993.0	263.0	22.Sept.2029	432.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	427.751,48	1.0	10002.0	611.0	30.März2033	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	427.776,35	1.0	9004.0	539.0	18.Nov.2036	302.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	427.821,56	1.0	10676.0	326.0	11.März2029	25.0
OC	OWENS CORNING	Produktionsmittel	427.827,03	1.0	10450.0	657.0	15.Juni2034	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	427.972,67	1.0	9917.0	96.0	01.Dez.2026	325.0
BACR	BARCLAYS PLC	Bankwesen	427.996,22	1.0	10056.0	167.0	09.Mai2028	484.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	427.400,50	1.0	8987.0	546.0	03.Nov.2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	427.439,57	1.0	9484.0	366.0	01.Nov.2029	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	427.562,67	1.0	10373.0	399.0	30.Juli2030	535.0
EUROB	EUROBANK SA RegS	Bankwesen	427.583,50	1.0	12494.0	265.0	28.Nov.2029	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	426.836,39	1.0	10016.0	390.0	29.Apr.2030	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	426.963,58	1.0	7110.0	615.0	15.Nov.2038	720.0
ATIM	ASTM SPA MTN RegS	Transport	427.084,38	1.0	10407.0	705.0	25.Nov.2033	238.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	427.094,88	1.0	8920.0	1535.0	01.Okt.2118	521.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	426.361,50	1.0	12166.0	277.0	10.Nov.2029	488.0
OKE	ONEOK INC	Energie	426.400,92	1.0	10652.0	563.0	15.Nov.2032	610.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	426.440,73	1.0	11978.0	485.0	15.Juni2031	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	426.522,36	1.0	9764.0	1337.0	22.Mai2054	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	426.525,23	1.0	11341.0	178.0	12.Sept.2027	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.546,61	1.0	9994.0	203.0	01.März2028	410.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	426.628,62	1.0	10492.0	573.0	01.Feb.2033	575.0
CRM	SALESFORCE INC	Technologie	426.007,55	1.0	9984.0	215.0	11.Apr.2028	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	426.062,75	1.0	8463.0	1248.0	01.Apr.2046	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	426.116,60	1.0	10509.0	635.0	20.Feb.2035	574.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	426.178,00	1.0	9992.0	136.0	20.Apr.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.618,74	1.0	8930.0	960.0	23.Apr.2040	408.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.755,54	1.0	10502.0	687.0	23.Feb.2036	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	425.852,86	1.0	8483.0	1333.0	22.Apr.2049	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.171,20	1.0	10372.0	397.0	15.Juli2030	545.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	425.340,22	1.0	11986.0	494.0	11.Juli2031	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	424.610,80	1.0	11940.0	141.0	11.Mai2027	488.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	424.870,67	1.0	9387.0	395.0	08.März2030	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	424.936,74	1.0	8443.0	1143.0	30.Sept.2042	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	424.996,09	1.0	12517.0	639.0	21.Nov.2033	488.0
UNP	UNION PACIFIC CORPORATION	Transport	424.288,34	1.0	7315.0	1574.0	20.März2060	384.0
SPG	SIMON PROPERTY GROUP LP	REITS	424.309,94	1.0	10498.0	587.0	08.März2033	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	424.372,14	1.0	8481.0	1378.0	15.Mai2052	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	424.391,15	1.0	10427.0	239.0	01.Aug.2028	605.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	424.482,21	1.0	10454.0	723.0	15.Aug.2035	600.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	424.541,82	1.0	10358.0	695.0	03.Dez.2035	551.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	423.829,71	1.0	9965.0	572.0	18.Okt.2031	75.0
ADI	ANALOG DEVICES INC	Technologie	423.938,33	1.0	9398.0	275.0	01.Okt.2028	170.0
V	VISA INC	Technologie	423.996,64	1.0	7683.0	1122.0	15.Apr.2040	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.067,25	1.0	10167.0	1043.0	06.Jan.2042	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	424.077,76	1.0	11266.0	409.0	30.Okt.2031	762.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	423.428,18	1.0	10469.0	595.0	07.Apr.2032	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	423.470,31	1.0	12497.0	269.0	20.Feb.2034	618.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	423.481,82	1.0	11105.0	575.0	27.März2032	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	423.606,28	1.0	10590.0	437.0	20.Nov.2030	555.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.665,30	1.0	10527.0	505.0	15.Apr.2055	662.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	422.907,37	1.0	10413.0	243.0	15.Aug.2028	604.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	422.972,69	1.0	10567.0	376.0	16.Sept.2029	38.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	423.241,69	1.0	9804.0	187.0	01.Dez.2027	330.0
MS	MORGAN STANLEY	Bankwesen	423.279,41	1.0	9372.0	898.0	22.Apr.2039	446.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	423.310,64	1.0	10363.0	664.0	26.Juni2034	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	422.474,85	1.0	10362.0	633.0	15.Jan.2034	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	422.567,38	1.0	10444.0	541.0	12.Sept.2032	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.621,03	1.0	9899.0	127.0	01.Apr.2027	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	422.690,31	1.0	11709.0	749.0	23.Jan.2035	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.694,10	1.0	9331.0	393.0	15.Feb.2030	235.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.740,14	1.0	9306.0	843.0	01.Sept.2036	400.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.881,37	1.0	10432.0	327.0	23.Aug.2032	578.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	422.117,73	1.0	11901.0	252.0	17.Juli2028	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	422.194,84	1.0	10449.0	647.0	15.März2034	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	422.215,36	1.0	10484.0	376.0	06.Apr.2030	585.0
EFX	EQUIFAX INC	Technologie	422.442,48	1.0	8851.0	531.0	15.Sept.2031	235.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.640,83	1.0	10469.0	530.0	02.Juli2031	163.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	421.644,84	1.0	10288.0	392.0	21.Mai2030	508.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	421.699,66	1.0	11079.0	831.0	15.Aug.2037	630.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	421.768,17	1.0	11130.0	213.0	28.Jan.2028	125.0
ET	ENERGY TRANSFER LP	Energie	421.785,92	1.0	9840.0	1286.0	01.Apr.2055	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	421.205,43	1.0	8719.0	1191.0	20.Jan.2048	444.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.255,80	1.0	9812.0	336.0	15.Aug.2029	380.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	421.418,84	1.0	10923.0	1265.0	22.Nov.2052	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.532,38	1.0	10299.0	311.0	01.Juni2029	510.0
ET	ENERGY TRANSFER LP	Energie	421.601,13	1.0	10935.0	606.0	01.Dez.2033	655.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.764,47	1.0	10311.0	267.0	15.Jan.2029	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.849,07	1.0	9442.0	1171.0	01.Juni2045	495.0
KLAC	KLA CORP	Technologie	420.877,15	1.0	9181.0	1354.0	15.Juli2052	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	420.959,47	1.0	10474.0	419.0	09.März2030	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.968,96	1.0	9293.0	559.0	10.März2032	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.007,13	1.0	10367.0	248.0	08.Aug.2028	559.0
NUE	NUCOR CORPORATION	Basic Industry	421.037,32	1.0	10165.0	720.0	01.Juni2035	510.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	421.046,85	1.0	11822.0	486.0	21.Mai2031	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	420.397,84	1.0	8291.0	1307.0	15.Aug.2049	445.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	420.549,99	1.0	11183.0	152.0	31.Dez.2079	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	420.564,54	1.0	10339.0	657.0	15.Feb.2033	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.643,30	1.0	8840.0	547.0	21.Okt.2031	195.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	420.700,49	1.0	10283.0	539.0	28.Mai2032	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.715,62	1.0	10296.0	679.0	12.Juni2034	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	420.009,84	1.0	10329.0	369.0	14.Jan.2030	490.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	420.111,82	1.0	10497.0	375.0	09.Sept.2029	25.0
AON	AON NORTH AMERICA INC	Versicherung	420.124,98	1.0	10387.0	449.0	01.März2031	530.0
BASGR	BASF SE MTN RegS	Basic Industry	420.145,73	1.0	11203.0	196.0	15.Nov.2027	88.0
AVGO	BROADCOM INC	Technologie	420.302,76	1.0	10321.0	738.0	15.Juli2035	520.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	419.550,44	1.0	7941.0	627.0	06.Okt.2033	570.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.571,93	1.0	10259.0	398.0	31.Dez.2079	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.617,35	1.0	10276.0	319.0	11.Juni2029	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.669,01	1.0	13255.0	93.0	29.Nov.2027	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	419.705,94	1.0	11833.0	168.0	12.Sept.2027	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	419.714,15	1.0	10259.0	539.0	30.Mai2032	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	419.805,15	1.0	10453.0	630.0	15.Sept.2032	200.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.827,45	1.0	10299.0	199.0	17.Jan.2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.873,42	1.0	10492.0	349.0	17.Nov.2029	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.880,99	1.0	10311.0	362.0	15.Jan.2030	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.057,99	1.0	9815.0	125.0	10.März2027	231.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.110,83	1.0	11159.0	159.0	30.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	419.127,08	1.0	10361.0	293.0	04.März2030	555.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	419.178,15	1.0	10243.0	263.0	04.Dez.2028	513.0
INTC	INTEL CORPORATION	Technologie	419.204,60	1.0	9856.0	138.0	11.Mai2027	315.0
UBS	UBS GROUP AG 144A	Bankwesen	419.284,72	1.0	10222.0	102.0	22.Dez.2027	633.0
MA	MASTERCARD INC	Technologie	419.294,05	1.0	9934.0	124.0	26.März2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.338,30	1.0	9883.0	762.0	01.Sept.2035	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	419.449,14	1.0	10162.0	634.0	11.Sept.2033	489.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	418.622,75	1.0	12777.0	111.0	14.Jan.2028	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.623,43	1.0	8243.0	1235.0	24.Juli2048	403.0
TMUS	T-MOBILE USA INC	Kommunikation	418.638,95	1.0	10285.0	579.0	15.Jan.2033	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.661,93	1.0	11024.0	701.0	01.März2035	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.702,58	1.0	10451.0	722.0	09.Mai2036	546.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	418.809,12	1.0	10279.0	669.0	15.Juli2034	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	418.829,75	1.0	11657.0	379.0	22.Jan.2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.855,92	1.0	10353.0	591.0	27.Feb.2033	515.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	418.870,43	1.0	11721.0	405.0	09.Mai2035	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	418.921,19	1.0	10367.0	1357.0	15.Sept.2054	585.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.993,68	1.0	10396.0	455.0	26.März2031	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	419.026,34	1.0	10326.0	555.0	10.Aug.2033	541.0
T	AT&T INC	Kommunikation	418.199,16	1.0	10193.0	1117.0	01.Juni2043	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	418.214,66	1.0	11085.0	606.0	15.Okt.2033	695.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	418.225,31	1.0	13565.0	224.0	24.Mai2029	588.0
BCECN	BELL CANADA MTN RegS	Kommunikation	418.273,87	1.0	7517.0	692.0	24.Aug.2034	515.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	418.286,15	1.0	10382.0	659.0	01.Apr.2034	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	418.574,35	1.0	10258.0	321.0	02.Juli2029	538.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	418.602,13	1.0	10310.0	291.0	14.Feb.2029	583.0
T	AT&T INC	Kommunikation	418.610,48	1.0	10216.0	733.0	15.Aug.2035	538.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.801,11	1.0	10360.0	368.0	01.Apr.2030	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	417.809,12	1.0	11676.0	394.0	28.Feb.2030	313.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.811,45	1.0	10335.0	298.0	06.März2029	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.827,58	1.0	10355.0	376.0	14.März2030	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	417.893,38	1.0	10335.0	168.0	14.Sept.2028	614.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	417.924,51	1.0	11736.0	567.0	31.Mai2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	417.962,08	1.0	10263.0	678.0	07.Feb.2035	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	417.995,85	1.0	8682.0	753.0	15.Jan.2038	340.0
ES	EVERSOURCE ENERGY	Elektro-	417.997,50	1.0	9215.0	550.0	01.März2032	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	418.021,24	1.0	10292.0	330.0	29.Juli2029	513.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	418.062,15	1.0	8678.0	1259.0	15.Feb.2048	468.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	418.105,23	1.0	10354.0	338.0	18.Sept.2034	573.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	418.165,50	1.0	10319.0	368.0	15.Feb.2030	513.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.369,04	1.0	10359.0	300.0	01.Apr.2029	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	417.401,83	1.0	10017.0	319.0	30.Juni2029	420.0
ESS	ESSEX PORTFOLIO LP	REITS	417.550,57	1.0	10364.0	659.0	01.Apr.2034	550.0
COP	CONOCOPHILLIPS CO	Energie	417.580,17	1.0	9722.0	1455.0	15.Sept.2063	570.0
FOXA	FOX CORP	Kommunikation	417.599,18	1.0	10010.0	906.0	25.Jan.2039	548.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	417.622,55	1.0	10199.0	1101.0	15.Okt.2045	635.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.677,85	1.0	9765.0	110.0	08.Jan.2027	170.0
GOOGL	ALPHABET INC	Technologie	417.740,68	1.0	9822.0	1435.0	15.Mai2055	525.0
QBRCN	VIDEOTRON LTD	Kommunikation	416.975,20	1.0	7220.0	55.0	15.Jan.2030	450.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	417.047,71	1.0	10342.0	1107.0	01.Apr.2046	619.0
TCN	TELUS CORPORATION	Kommunikation	417.167,08	1.0	7494.0	450.0	18.Feb.2031	495.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.211,20	1.0	10351.0	662.0	26.März2034	530.0
HCA	HCA INC	Consumer Non-Cyclical	417.275,72	1.0	10308.0	219.0	01.Sept.2028	563.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	417.323,34	1.0	11754.0	575.0	30.Juni2032	375.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	416.513,68	1.0	10371.0	718.0	24.Apr.2035	579.0
KO	COCA-COLA CO	Consumer Non-Cyclical	416.626,07	1.0	9792.0	1540.0	13.Mai2064	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.750,52	1.0	10292.0	209.0	28.Feb.2029	556.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	416.900,81	1.0	10348.0	660.0	01.Apr.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	416.055,31	1.0	10263.0	202.0	15.Feb.2028	525.0
COP	CONOCOPHILLIPS CO	Energie	416.072,90	1.0	9690.0	1345.0	15.März2054	555.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	416.116,43	1.0	10330.0	658.0	03.Apr.2034	555.0
SPGI	S&P GLOBAL INC	Technologie	416.144,60	1.0	9184.0	558.0	01.März2032	290.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	416.160,23	1.0	10368.0	307.0	26.Apr.2029	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	416.339,97	1.0	10987.0	424.0	21.Mai2030	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	416.424,20	1.0	13285.0	197.0	15.Jan.2029	538.0
INTNED	ING GROEP NV RegS	Bankwesen	415.696,60	1.0	13444.0	207.0	20.Mai2033	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.774,52	1.0	10808.0	565.0	29.Nov.2032	588.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.775,82	1.0	10336.0	217.0	15.Apr.2028	605.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	415.782,34	1.0	10311.0	979.0	25.März2040	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	415.882,22	1.0	10369.0	449.0	01.Juli2030	63.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.895,74	1.0	10387.0	269.0	13.Nov.2028	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.907,50	1.0	10295.0	378.0	01.März2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	415.912,04	1.0	10185.0	1129.0	08.Juli2046	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.919,71	1.0	9662.0	1345.0	27.Feb.2053	538.0
INTU	INTUIT INC	Technologie	415.929,67	1.0	10306.0	254.0	15.Sept.2028	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.937,12	1.0	10192.0	150.0	28.Juni2027	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.957,15	1.0	10232.0	366.0	15.Jan.2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.013,50	1.0	8269.0	1044.0	01.Apr.2040	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	416.021,71	1.0	10328.0	725.0	01.Apr.2035	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.222,09	1.0	7885.0	1049.0	22.Apr.2041	311.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	415.238,53	1.0	10272.0	1122.0	14.März2046	593.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.268,53	1.0	10262.0	667.0	03.Sept.2054	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	415.269,36	1.0	10243.0	245.0	11.Aug.2028	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	415.286,33	1.0	10253.0	286.0	15.Feb.2029	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	415.310,72	1.0	10348.0	312.0	26.Apr.2029	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.424,31	1.0	10274.0	298.0	27.Feb.2029	485.0
PSX	PHILLIPS 66 CO	Energie	415.458,95	1.0	10154.0	182.0	01.Dez.2027	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.478,06	1.0	9769.0	93.0	02.Nov.2026	140.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.546,16	1.0	10303.0	710.0	27.März2035	580.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	415.578,58	1.0	9666.0	843.0	12.Mai2035	163.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	414.775,06	1.0	10161.0	318.0	15.Juli2029	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.802,03	1.0	9921.0	115.0	01.März2027	340.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.934,48	1.0	10198.0	201.0	24.Jan.2028	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	415.114,20	1.0	10286.0	630.0	20.Sept.2033	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.155,05	1.0	9126.0	519.0	31.Jan.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	414.378,19	1.0	11050.0	196.0	12.Nov.2027	13.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	414.430,65	1.0	10148.0	221.0	15.Juni2028	495.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	414.454,89	1.0	11774.0	254.0	20.Sept.2028	353.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.541,05	1.0	9682.0	302.0	01.März2030	327.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	414.603,37	1.0	6502.0	1499.0	01.Juni2050	280.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.684,42	1.0	10254.0	294.0	26.Feb.2029	485.0
KMI	KINDER MORGAN INC MTN	Energie	414.703,04	1.0	11580.0	489.0	15.Jan.2032	775.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	414.726,04	1.0	7875.0	1328.0	30.Apr.2050	435.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	414.766,09	1.0	10203.0	283.0	23.Jan.2029	511.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.929,16	1.0	9885.0	118.0	01.März2027	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	413.951,42	1.0	10342.0	710.0	15.Nov.2034	520.0
ALTALK	ALTALINK LP MTN	Elektro-	413.975,37	1.0	6785.0	1510.0	11.Juli2053	445.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	414.110,57	1.0	10288.0	725.0	07.Apr.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	414.240,89	1.0	10146.0	232.0	13.Juni2029	482.0
DELL	DELL INTERNATIONAL LLC	Technologie	414.332,64	1.0	10286.0	334.0	01.Okt.2029	530.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	413.515,98	1.0	10123.0	705.0	15.Dez.2034	500.0
TFC	TRUIST BANK	Bankwesen	413.573,85	1.0	9147.0	401.0	11.März2030	225.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.619,75	1.0	10231.0	379.0	05.März2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	413.694,29	1.0	10334.0	663.0	15.Mai2034	580.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.714,75	1.0	10191.0	566.0	04.Dez.2031	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.729,02	1.0	9132.0	559.0	03.März2032	290.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.737,22	1.0	10253.0	653.0	22.März2034	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	413.737,48	1.0	10185.0	202.0	20.Jan.2028	475.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.098,12	1.0	10252.0	684.0	03.Okt.2034	575.0
TMUS	T-MOBILE USA INC	Kommunikation	413.115,92	1.0	7432.0	1127.0	15.Feb.2041	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	413.227,45	1.0	10116.0	231.0	23.Mai2028	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	413.262,82	1.0	9020.0	1394.0	15.Jan.2053	470.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	413.264,90	1.0	10193.0	448.0	05.Feb.2031	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	413.453,76	1.0	13624.0	210.0	14.März2029	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.468,11	1.0	10236.0	169.0	13.Sept.2028	541.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	413.471,43	1.0	10196.0	292.0	31.Jan.2029	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	412.677,91	1.0	11644.0	782.0	23.Juli2036	387.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	412.831,37	1.0	13697.0	244.0	25.Okt.2033	688.0
GOOGL	ALPHABET INC	Technologie	412.900,43	1.0	6832.0	1198.0	15.Aug.2040	190.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.921,08	1.0	9647.0	429.0	15.Sept.2030	380.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.926,07	1.0	10227.0	296.0	08.März2029	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	412.960,29	1.0	13435.0	542.0	13.Juni2032	575.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	413.006,54	1.0	10195.0	754.0	15.Aug.2035	495.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	412.276,10	1.0	10201.0	730.0	16.Sept.2035	598.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	412.286,08	1.0	10275.0	550.0	25.Sept.2031	182.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.292,99	1.0	10833.0	488.0	31.Jan.2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.297,48	1.0	10132.0	111.0	21.Jan.2028	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	412.415,24	1.0	10175.0	164.0	18.Aug.2027	529.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	412.430,21	1.0	10289.0	557.0	06.Okt.2031	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	412.449,06	1.0	10404.0	747.0	30.Apr.2036	688.0
IQV	IQVIA INC	Consumer Non-Cyclical	412.507,65	1.0	10305.0	225.0	15.Mai2028	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	412.508,80	1.0	10244.0	389.0	31.März2030	495.0
OC	OWENS CORNING	Produktionsmittel	412.558,76	1.0	8102.0	1252.0	15.Juli2047	430.0
D	DOMINION ENERGY INC	Elektro-	411.787,86	1.0	10285.0	693.0	15.Mai2055	663.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.811,47	1.0	10163.0	290.0	15.Feb.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.055,10	1.0	10175.0	291.0	09.Feb.2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.093,35	1.0	10190.0	1383.0	15.Sept.2055	570.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	412.097,38	1.0	13163.0	919.0	19.Sept.2040	650.0
USB	US BANCORP	Bankwesen	412.115,72	1.0	9605.0	338.0	30.Juli2029	300.0
TMUS	T-MOBILE USA INC	Kommunikation	412.164,87	1.0	10297.0	545.0	15.Mai2032	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	412.170,87	1.0	10119.0	110.0	19.Jan.2028	552.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	412.182,20	1.0	11646.0	430.0	31.Juli2035	371.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	411.453,29	1.0	10214.0	597.0	01.Apr.2033	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.486,85	1.0	10231.0	220.0	13.Apr.2029	550.0
DUK	DUKE ENERGY CORP	Elektro-	411.503,70	1.0	9237.0	416.0	01.Juni2030	245.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	411.527,09	1.0	10167.0	134.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	411.576,31	1.0	10182.0	125.0	12.März2028	567.0
CDW	CDW LLC	Technologie	410.952,69	1.0	10162.0	375.0	01.März2030	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	410.994,66	1.0	10168.0	1345.0	15.März2055	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.020,99	1.0	10952.0	633.0	15.Nov.2033	590.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	411.154,48	1.0	13426.0	758.0	28.Sept.2035	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	411.155,71	1.0	10167.0	933.0	15.März2040	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	411.179,63	1.0	10188.0	297.0	15.März2029	505.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	411.209,65	1.0	10101.0	404.0	08.Juli2030	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.219,36	1.0	11568.0	840.0	15.Feb.2038	688.0
NXPI	NXP BV	Technologie	411.230,25	1.0	10107.0	583.0	15.Jan.2033	500.0
DUK	PROGRESS ENERGY INC	Elektro-	411.246,13	1.0	10598.0	927.0	01.Dez.2039	600.0
SRE	SEMPRA	Erdgas	411.268,95	1.0	8543.0	924.0	01.Feb.2038	380.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	410.779,67	1.0	9042.0	425.0	15.Juni2030	200.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	410.792,10	1.0	8070.0	1232.0	15.Juli2046	420.0
MS	MORGAN STANLEY	Bankwesen	410.062,50	1.0	7786.0	1083.0	22.Apr.2042	322.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	410.161,96	1.0	10091.0	244.0	14.Juli2029	465.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	410.310,29	1.0	10109.0	165.0	15.Aug.2052	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	410.338,82	1.0	11347.0	813.0	16.Jan.2036	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	410.369,83	1.0	10148.0	770.0	15.Jan.2036	525.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	409.661,26	1.0	10352.0	302.0	31.Dez.2079	713.0
ET	ENERGY TRANSFER LP	Energie	409.764,41	1.0	10236.0	669.0	15.Mai2034	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.775,08	1.0	10351.0	944.0	30.Nov.2039	560.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	409.779,59	1.0	10120.0	737.0	02.Sept.2055	575.0
TMUS	T-MOBILE USA INC	Kommunikation	409.841,20	1.0	10196.0	670.0	15.Apr.2034	515.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	409.915,53	1.0	8619.0	1120.0	11.Mai2042	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.918,55	1.0	10075.0	64.0	20.Juli2026	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	409.921,35	1.0	8628.0	1173.0	18.Mai2043	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.977,34	1.0	10060.0	225.0	15.Juni2028	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	409.233,33	1.0	10854.0	802.0	15.Okt.2036	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.294,09	1.0	10113.0	411.0	05.Sept.2030	573.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	409.332,00	1.0	10229.0	482.0	24.Okt.2030	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	409.422,17	1.0	11632.0	592.0	03.Okt.2032	436.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	409.553,23	1.0	7402.0	1421.0	05.Apr.2050	358.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	409.572,44	1.0	13173.0	208.0	26.Feb.2029	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	408.841,05	1.0	10147.0	214.0	27.März2028	505.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	408.918,20	1.0	11503.0	228.0	07.Apr.2028	252.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.988,52	1.0	10702.0	833.0	25.Jan.2038	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.993,01	1.0	9086.0	421.0	15.Mai2030	195.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	408.995,04	1.0	11652.0	267.0	15.Okt.2028	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.017,88	1.0	10177.0	606.0	15.Apr.2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.052,59	1.0	10142.0	127.0	19.März2027	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	409.121,57	1.0	10167.0	382.0	01.Apr.2030	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	409.163,78	1.0	6808.0	1460.0	07.Nov.2049	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	409.202,47	1.0	10230.0	557.0	20.Mai2032	475.0
T	AT&T INC	Kommunikation	408.358,76	1.0	9502.0	940.0	01.März2039	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.539,79	1.0	10095.0	253.0	16.Aug.2028	455.0
C	CITIGROUP INC	Bankwesen	408.563,57	1.0	10115.0	738.0	11.Sept.2036	517.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	408.621,70	1.0	11413.0	633.0	10.März2033	325.0
STT	STATE STREET CORP	Bankwesen	408.705,59	1.0	10104.0	210.0	20.Feb.2029	453.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.731,64	1.0	10197.0	349.0	07.Nov.2029	588.0
EXE	EXPAND ENERGY CORP	Energie	408.750,82	1.0	10122.0	181.0	15.März2030	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.750,88	1.0	10093.0	204.0	15.Feb.2028	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	408.776,46	1.0	9522.0	1373.0	15.Sept.2054	535.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	407.938,90	1.0	10135.0	132.0	09.Apr.2027	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	408.035,03	1.0	8995.0	559.0	03.Feb.2032	245.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.133,27	1.0	10030.0	359.0	15.Jan.2030	500.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	408.245,57	1.0	13489.0	664.0	01.Apr.2055	663.0
EQIX	EQUINIX INC	Technologie	408.284,01	1.0	9569.0	553.0	15.Apr.2032	390.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.314,43	1.0	9576.0	405.0	14.Apr.2030	313.0
BMO	BANK OF MONTREAL	Bankwesen	408.324,44	1.0	9844.0	194.0	15.Dez.2032	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.528,40	1.0	10102.0	119.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.573,67	1.0	10114.0	174.0	20.Sept.2027	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.574,42	1.0	10114.0	122.0	26.März2027	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	407.604,03	1.0	11482.0	130.0	04.Apr.2028	225.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	407.605,79	1.0	11589.0	261.0	18.Sept.2028	288.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	407.740,33	1.0	9994.0	41.0	01.Dez.2026	425.0
CVX	CHEVRON USA INC	Energie	407.830,50	1.0	10075.0	578.0	15.Okt.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	407.085,68	1.0	10139.0	222.0	21.Apr.2028	475.0
MSCI	MSCI INC	Technologie	407.087,46	1.0	10028.0	745.0	01.Sept.2035	525.0
RWE	RWE AG RegS	Elektro-	407.176,64	1.0	11477.0	413.0	24.Mai2030	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.254,74	1.0	10055.0	161.0	03.Aug.2027	424.0
NVDA	NVIDIA CORPORATION	Technologie	407.343,95	1.0	8528.0	1069.0	01.Apr.2040	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	407.389,86	1.0	10115.0	603.0	29.März2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.417,38	1.0	10134.0	511.0	10.Okt.2031	460.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	407.422,01	1.0	11626.0	452.0	06.Nov.2030	325.0
T	AT&T INC	Kommunikation	407.469,14	1.0	10789.0	901.0	04.Sept.2036	315.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	407.470,51	1.0	10013.0	423.0	15.Feb.2056	600.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	406.674,94	1.0	10834.0	269.0	13.Aug.2028	33.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	406.733,48	1.0	11383.0	306.0	19.Feb.2049	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	406.769,33	1.0	10028.0	753.0	15.Aug.2035	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	406.822,63	1.0	13324.0	366.0	10.Jan.2030	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	406.858,08	1.0	13464.0	710.0	28.Juni2033	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	406.948,91	1.0	10117.0	1364.0	15.Apr.2055	580.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	406.281,18	1.0	11438.0	218.0	15.März2028	215.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	406.478,95	1.0	10155.0	301.0	31.Dez.2079	638.0
ROP	ROPER TECHNOLOGIES INC	Technologie	405.807,42	1.0	10024.0	424.0	15.Sept.2030	445.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.817,99	1.0	10059.0	127.0	21.März2047	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	405.836,66	1.0	9931.0	708.0	28.Nov.2034	450.0
HIW	HIGHWOODS REALTY LP	REITS	405.889,08	1.0	11365.0	603.0	01.Feb.2034	765.0
IMCDNA	IMCD NV RegS	Basic Industry	406.078,10	1.0	11445.0	129.0	31.März2027	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	406.109,36	1.0	13236.0	911.0	06.Juli2039	613.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	405.363,42	1.0	10033.0	680.0	15.Sept.2034	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	405.376,03	1.0	7508.0	1262.0	16.Sept.2046	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	405.387,86	1.0	8069.0	1312.0	15.Okt.2047	403.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.429,13	1.0	10076.0	222.0	05.Apr.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	405.432,60	1.0	5909.0	1478.0	15.Jan.2051	280.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.581,04	1.0	10106.0	233.0	26.Apr.2048	510.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	405.610,10	1.0	10808.0	626.0	15.Nov.2033	620.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	405.637,92	1.0	10091.0	353.0	10.Okt.2029	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	405.639,71	1.0	10034.0	683.0	10.Sept.2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	405.658,59	1.0	10039.0	750.0	15.Sept.2035	510.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	405.741,40	1.0	9487.0	688.0	18.Jan.2033	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	405.748,38	1.0	10058.0	421.0	12.Sept.2031	453.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	405.754,13	1.0	7590.0	1142.0	01.Juni2041	295.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	405.059,49	1.0	7344.0	1445.0	31.Okt.2062	530.0
OVV	OVINTIV INC	Energie	405.098,82	1.0	10631.0	662.0	15.Aug.2034	650.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	405.175,69	1.0	10046.0	428.0	11.Sept.2030	435.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	405.213,25	1.0	12240.0	325.0	21.Juni2030	475.0
UBS	UBS GROUP AG 144A	Bankwesen	405.233,80	1.0	8930.0	628.0	11.Feb.2033	275.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	405.262,18	1.0	10099.0	1335.0	30.Apr.2054	590.0
NVDA	NVIDIA CORPORATION	Technologie	405.268,82	1.0	9469.0	246.0	15.Juni2028	155.0
HST	HOST HOTELS & RESORTS LP	REITS	405.272,17	1.0	10078.0	722.0	15.Apr.2035	550.0
CLR	CONTINENTAL RESOURCES INC	Energie	404.591,10	1.0	9963.0	192.0	15.Jan.2028	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	404.622,53	1.0	10068.0	504.0	15.Okt.2031	485.0
ADI	ANALOG DEVICES INC	Technologie	404.640,94	1.0	9956.0	92.0	05.Dez.2026	350.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	404.738,37	1.0	10543.0	459.0	15.Juni2031	580.0
META	META PLATFORMS INC	Kommunikation	404.772,80	1.0	10098.0	588.0	15.Nov.2032	460.0
SOGESA	SOGECAP SA RegS	Versicherung	404.844,37	1.0	13109.0	631.0	16.Mai2044	650.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.850,06	1.0	8942.0	436.0	30.Juni2030	140.0
SO	GEORGIA POWER COMPANY	Elektro-	404.896,52	1.0	10116.0	549.0	15.Mai2032	470.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	404.075,17	1.0	10026.0	686.0	01.Okt.2034	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.167,33	1.0	9966.0	561.0	27.Juli2032	440.0
UAL	UNITED AIRLINES INC	Transport	404.215,38	1.0	10322.0	580.0	15.Aug.2038	545.0
UBS	UBS GROUP AG RegS	Bankwesen	404.227,38	1.0	9458.0	698.0	24.Feb.2033	63.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	404.238,44	1.0	9954.0	1346.0	15.Feb.2055	574.0
DIS	WALT DISNEY CO	Kommunikation	404.377,95	1.0	11278.0	739.0	15.Dez.2035	640.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	404.426,05	1.0	7545.0	1014.0	22.Juni2040	385.0
WMT	WALMART INC	Zyklische Konsumgüter	404.483,55	1.0	10030.0	577.0	09.Sept.2032	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	403.679,35	1.0	10638.0	581.0	01.März2033	580.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	403.715,91	1.0	6620.0	421.0	12.Feb.2055	619.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	403.722,54	1.0	10086.0	142.0	15.Mai2028	473.0
CSX	CSX CORP	Transport	403.897,09	1.0	8969.0	1300.0	15.Nov.2048	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	403.996,06	1.0	9367.0	1288.0	21.Feb.2053	563.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	403.998,38	1.0	9503.0	239.0	15.Mai2028	170.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	404.064,63	1.0	11506.0	764.0	15.Okt.2034	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	404.071,31	1.0	8962.0	496.0	23.Apr.2032	231.0
ACT	ENACT HOLDINGS INC	Versicherung	403.241,54	1.0	10454.0	303.0	28.Mai2029	625.0
BRKHEC	PACIFICORP	Elektro-	403.385,95	1.0	6395.0	1422.0	15.März2051	330.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	403.407,60	1.0	11422.0	145.0	28.Mai2027	188.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.446,48	1.0	9998.0	703.0	13.Sept.2034	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	403.478,75	1.0	8271.0	1254.0	01.Dez.2047	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	403.553,98	1.0	10758.0	283.0	04.Okt.2028	25.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.802,64	1.0	10020.0	174.0	04.Okt.2027	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	403.018,13	1.0	11385.0	332.0	31.Mai2029	238.0
C	CITIGROUP INC	Bankwesen	403.053,57	1.0	11489.0	369.0	22.Okt.2030	293.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	403.183,50	1.0	11973.0	435.0	01.Dez.2030	388.0
SPGI	S&P GLOBAL INC	Technologie	403.189,36	1.0	7599.0	1460.0	01.März2052	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	403.191,02	1.0	13377.0	431.0	22.Okt.2035	600.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	402.561,14	1.0	9908.0	691.0	10.Aug.2037	563.0
D	DOMINION ENERGY INC	Elektro-	402.586,90	1.0	8887.0	524.0	15.Aug.2031	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	402.688,02	1.0	10716.0	299.0	02.Dez.2028	20.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.960,84	1.0	9983.0	282.0	23.Dez.2029	415.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	401.975,38	1.0	11439.0	633.0	12.Jan.2033	350.0
C	CITIGROUP INC	Bankwesen	402.134,38	1.0	8811.0	892.0	24.Jan.2039	388.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	402.182,83	1.0	11354.0	113.0	31.Dez.2079	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	402.288,98	1.0	12375.0	251.0	01.Nov.2028	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	402.351,49	1.0	10681.0	431.0	31.Dez.2079	200.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	402.356,30	1.0	9990.0	528.0	04.Apr.2032	538.0
USB	US BANCORP MTN	Bankwesen	401.551,64	1.0	9895.0	137.0	27.Apr.2027	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	401.571,72	1.0	9883.0	661.0	15.Jan.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	401.594,42	1.0	10689.0	830.0	02.Nov.2035	313.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	401.598,51	1.0	9943.0	121.0	24.Feb.2032	406.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	401.626,11	1.0	6382.0	122.0	25.Feb.2027	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	401.851,20	1.0	12213.0	343.0	16.Aug.2034	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	401.861,98	1.0	10600.0	609.0	13.Sept.2053	625.0
C	CITIGROUP INC	Bankwesen	401.160,83	1.0	9949.0	943.0	26.März2041	532.0
MS	MORGAN STANLEY MTN	Bankwesen	401.190,12	1.0	10251.0	325.0	19.Juli2030	504.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	401.190,21	1.0	12232.0	418.0	06.Sept.2030	475.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.228,19	1.0	9894.0	113.0	24.Jan.2027	425.0
VMW	VMWARE LLC	Technologie	401.284,47	1.0	8859.0	525.0	15.Aug.2031	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	401.291,64	1.0	7954.0	1247.0	01.Apr.2053	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	401.340,71	1.0	7862.0	1052.0	15.Jan.2043	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	401.409,29	1.0	9996.0	255.0	21.Sept.2028	394.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.431,40	1.0	9958.0	590.0	15.Jan.2032	80.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.719,45	1.0	9932.0	420.0	11.Sept.2031	449.0
PSX	PHILLIPS 66	Energie	400.736,52	1.0	9948.0	209.0	15.März2028	390.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	400.773,04	1.0	9931.0	706.0	11.Sept.2034	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.776,12	1.0	9386.0	262.0	15.Aug.2028	165.0
R	RYDER SYSTEM INC MTN	Transport	400.972,60	1.0	11147.0	606.0	01.Dez.2033	660.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	401.010,59	1.0	10017.0	1363.0	15.Nov.2054	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	400.251,20	1.0	8690.0	1262.0	19.Juni2049	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	400.292,80	1.0	7922.0	1097.0	15.Aug.2040	316.0
NFLX	NETFLIX INC 144A	Kommunikation	400.523,15	1.0	10449.0	351.0	15.Nov.2029	538.0
ENBCN	ENBRIDGE INC MTN	Energie	400.582,40	1.0	7206.0	742.0	25.Feb.2035	456.0
INTU	INTUIT INC	Technologie	400.646,37	1.0	9917.0	1358.0	15.Sept.2053	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.649,35	1.0	9908.0	206.0	25.Jan.2028	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.854,91	1.0	8244.0	1320.0	12.Juli2047	390.0
AAPL	APPLE INC	Technologie	399.862,17	1.0	8855.0	451.0	20.Aug.2030	125.0
UNP	UNION PACIFIC CORPORATION	Transport	399.867,05	1.0	9339.0	390.0	05.Feb.2030	240.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.945,64	1.0	9903.0	211.0	01.März2033	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.409,41	1.0	10475.0	565.0	01.Feb.2034	582.0
GOOGL	ALPHABET INC	Technologie	399.487,17	1.0	9981.0	759.0	15.Mai2035	450.0
XOM	EXXON MOBIL CORP	Energie	399.609,95	1.0	9952.0	633.0	26.Juni2032	83.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	399.651,60	1.0	10653.0	569.0	17.Nov.2032	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	399.725,00	1.0	10444.0	239.0	12.Juli2028	607.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	399.764,16	1.0	8324.0	1025.0	15.Aug.2039	350.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.769,36	1.0	9975.0	186.0	03.Nov.2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.788,09	1.0	10552.0	654.0	13.März2034	584.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	398.978,08	1.0	9954.0	438.0	03.Nov.2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	398.998,43	1.0	9918.0	609.0	23.März2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	399.005,15	1.0	13248.0	358.0	22.Okt.2029	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	399.006,15	1.0	9837.0	837.0	23.Feb.2035	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	399.045,45	1.0	7491.0	1377.0	15.Okt.2050	395.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	399.119,33	1.0	9933.0	129.0	06.Apr.2028	365.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	399.224,98	1.0	8753.0	1187.0	15.Feb.2045	450.0
SO	ALABAMA POWER COMPANY	Elektro-	399.242,51	1.0	7903.0	1242.0	01.März2045	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	399.292,65	1.0	10474.0	437.0	29.Jan.2032	563.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	399.332,44	1.0	9790.0	1321.0	17.Jan.2054	566.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.565,86	1.0	8785.0	560.0	04.Feb.2032	245.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	398.572,02	1.0	9844.0	149.0	26.Juni2027	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	398.612,82	1.0	12020.0	219.0	14.Juni2028	488.0
FI	FISERV INC	Technologie	398.682,83	1.0	12011.0	476.0	24.Mai2031	450.0
HCA	HCA INC	Consumer Non-Cyclical	398.729,51	1.0	6813.0	1412.0	15.Juli2051	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	398.750,86	1.0	11311.0	115.0	28.Jan.2028	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	398.762,19	1.0	9322.0	710.0	20.Juni2033	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.791,45	1.0	9860.0	111.0	19.Jan.2027	326.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.851,67	1.0	9900.0	706.0	26.Sept.2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	398.859,07	1.0	13156.0	168.0	30.Aug.2028	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.090,80	1.0	9820.0	334.0	24.Juli2034	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	398.144,93	1.0	7922.0	1447.0	13.Apr.2052	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	398.182,33	1.0	11875.0	275.0	16.Jan.2029	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.202,86	1.0	8832.0	461.0	15.Okt.2030	170.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	398.426,33	1.0	12865.0	846.0	15.Jan.2039	820.0
AVGO	BROADCOM INC	Technologie	398.497,87	1.0	9894.0	791.0	15.Feb.2036	480.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	397.871,18	1.0	10602.0	608.0	15.Mai2033	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	397.932,27	1.0	8653.0	1489.0	02.Juli2064	495.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	397.949,50	1.0	9893.0	575.0	26.Mai2042	100.0
D	DOMINION ENERGY INC	Elektro-	398.040,70	1.0	10269.0	391.0	15.Juni2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	398.075,32	1.0	9944.0	761.0	14.Nov.2036	491.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	397.227,73	1.0	9853.0	693.0	18.März2033	100.0
FTSCN	FORTIS INC	Elektro-	397.416,72	1.0	9896.0	84.0	04.Okt.2026	306.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	397.457,59	1.0	10345.0	309.0	01.Juni2029	540.0
AVGO	BROADCOM INC	Technologie	397.564,93	1.0	10016.0	252.0	15.Sept.2028	411.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.609,26	1.0	9845.0	572.0	15.Okt.2032	495.0
T	AT&T INC	Kommunikation	397.620,25	1.0	11980.0	475.0	30.Apr.2031	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	397.641,63	1.0	9901.0	126.0	06.Apr.2027	330.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	396.882,59	1.0	9259.0	546.0	01.März2032	360.0
DOC	HEALTHPEAK OP LLC	REITS	396.914,80	1.0	9460.0	379.0	15.Jan.2030	300.0
EIX	EDISON INTERNATIONAL	Elektro-	396.992,37	1.0	9956.0	526.0	15.März2032	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	397.059,77	1.0	13089.0	166.0	23.Aug.2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.101,75	1.0	11283.0	136.0	08.Apr.2027	88.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.167,88	1.0	9893.0	83.0	01.Okt.2026	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	396.443,50	1.0	11213.0	424.0	03.Juni2030	213.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	396.476,68	1.0	13772.0	568.0	18.Jan.2033	588.0
RCICN	ROGERS COMMS INC	Kommunikation	396.531,61	1.0	8334.0	940.0	09.Nov.2039	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.721,64	1.0	9807.0	97.0	22.Nov.2027	225.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	396.722,25	1.0	7865.0	619.0	21.Sept.2033	590.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	396.723,75	1.0	13020.0	154.0	28.Juni2027	392.0
KR	KROGER CO	Consumer Non-Cyclical	396.016,49	1.0	9875.0	87.0	15.Okt.2026	265.0
KRC	KILROY REALTY LP	REITS	396.100,05	1.0	9790.0	333.0	15.Aug.2029	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	396.129,81	1.0	12545.0	483.0	22.Nov.2031	575.0
AVGO	BROADCOM INC 144A	Technologie	396.257,60	1.0	9949.0	863.0	15.Mai2037	493.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.622,75	1.0	9878.0	135.0	05.Mai2027	290.0
NEM	NEWMONT CORPORATION	Basic Industry	395.669,73	1.0	10216.0	1012.0	15.Nov.2041	575.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	395.777,12	1.0	9813.0	706.0	17.Sept.2034	465.0
ETN	EATON CORPORATION	Produktionsmittel	395.791,81	1.0	9820.0	614.0	15.März2033	415.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.867,79	1.0	9823.0	120.0	14.Feb.2027	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.911,90	1.0	10108.0	386.0	15.Apr.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.938,96	1.0	9871.0	134.0	15.Apr.2027	288.0
TDY	TELEDYNE FLIR LLC	Technologie	395.115,88	1.0	9221.0	431.0	01.Aug.2030	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	395.133,24	1.0	11355.0	129.0	17.März2027	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	395.199,72	1.0	13014.0	604.0	26.Aug.2043	588.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	395.243,48	1.0	9779.0	153.0	01.Juli2027	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.248,58	1.0	10315.0	312.0	01.Juni2029	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	395.250,28	1.0	11801.0	376.0	09.Jan.2030	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.278,27	1.0	9835.0	127.0	14.März2027	255.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	395.330,41	1.0	13133.0	860.0	30.Okt.2037	588.0
JD	JD.COM INC	Zyklische Konsumgüter	394.722,09	1.0	9750.0	373.0	14.Jan.2030	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	394.829,82	1.0	9657.0	1106.0	31.Jan.2044	538.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.023,03	1.0	9846.0	316.0	23.Apr.2029	400.0
BWP	BOARDWALK PIPELINES LP	Energie	394.289,41	1.0	9198.0	585.0	01.Sept.2032	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.338,03	1.0	6752.0	1384.0	01.Aug.2050	350.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	394.459,72	1.0	8120.0	1294.0	01.Juni2047	392.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.498,75	1.0	8720.0	489.0	15.Feb.2031	175.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	393.856,13	1.0	11925.0	227.0	07.Juli2028	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.900,30	1.0	9794.0	120.0	14.Feb.2027	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	393.921,57	1.0	9822.0	312.0	23.Apr.2029	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	394.011,02	1.0	6460.0	1099.0	14.Aug.2045	617.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	394.058,29	1.0	6453.0	723.0	30.Juli2040	577.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	394.116,80	1.0	11472.0	907.0	16.Dez.2039	685.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	394.147,26	1.0	9825.0	183.0	15.Okt.2027	295.0
ENIIM	ENI SPA 144A	Energie	393.572,54	1.0	9831.0	1314.0	15.Mai2054	595.0
VMW	VMWARE LLC	Technologie	393.597,65	1.0	9803.0	72.0	15.Aug.2026	140.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	393.765,67	1.0	10320.0	281.0	15.Jan.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.955,77	1.0	9721.0	144.0	01.Juni2028	218.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	392.996,04	1.0	9721.0	1395.0	08.März2054	522.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.039,73	1.0	9754.0	718.0	18.Sept.2034	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	393.178,02	1.0	10437.0	423.0	25.März2030	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	393.186,78	1.0	9818.0	747.0	18.Okt.2033	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	393.330,35	1.0	9801.0	741.0	31.Okt.2035	587.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	392.627,25	1.0	9787.0	312.0	22.Apr.2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.658,79	1.0	10466.0	275.0	17.Nov.2028	554.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	392.665,35	1.0	6824.0	1444.0	15.Mai2050	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	392.694,20	1.0	11711.0	679.0	20.Jan.2034	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.705,56	1.0	10269.0	282.0	09.Jan.2029	558.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	392.724,90	1.0	9933.0	104.0	15.Jan.2027	320.0
WELL	WELLTOWER OP LLC	REITS	392.799,84	1.0	11105.0	969.0	15.März2041	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.820,16	1.0	10278.0	360.0	07.Jan.2030	535.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	392.845,74	1.0	10458.0	371.0	06.Sept.2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.879,25	1.0	9767.0	123.0	26.Feb.2027	235.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.922,18	1.0	9771.0	1386.0	15.Okt.2054	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	392.942,29	1.0	11864.0	481.0	13.Mai2031	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	392.206,46	1.0	9800.0	317.0	15.Mai2029	370.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	392.241,58	1.0	12839.0	132.0	05.Apr.2027	288.0
UNP	UNION PACIFIC CORPORATION	Transport	392.253,07	1.0	9155.0	557.0	14.Feb.2032	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	392.284,79	1.0	10252.0	400.0	10.Juni2030	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	392.347,61	1.0	10334.0	656.0	20.Feb.2034	515.0
DAL	DELTA AIR LINES INC	Transport	392.447,54	1.0	10232.0	398.0	10.Juli2030	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.456,75	1.0	10334.0	534.0	01.Sept.2052	600.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	391.821,52	1.0	10420.0	220.0	04.Mai2028	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	391.949,21	1.0	9748.0	391.0	01.Apr.2030	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	391.970,38	1.0	9794.0	575.0	06.Okt.2031	38.0
INTNED	ING GROEP NV	Bankwesen	392.046,79	1.0	9188.0	492.0	01.Apr.2032	273.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	392.069,47	1.0	11175.0	155.0	16.Juni2027	55.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.372,20	1.0	9759.0	1036.0	01.Nov.2040	488.0
CSCO	CISCO SYSTEMS INC	Technologie	391.581,00	1.0	10324.0	526.0	24.Feb.2032	495.0
CAMLNG	CAMERON LNG LLC 144A	Energie	391.622,26	1.0	8574.0	982.0	15.Jan.2039	370.0
AN	AUTONATION INC	Zyklische Konsumgüter	391.099,23	1.0	10323.0	705.0	15.März2035	589.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.187,34	1.0	8154.0	1296.0	01.März2046	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	391.203,34	1.0	10368.0	668.0	05.Apr.2034	515.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	391.224,97	1.0	12638.0	977.0	13.Mai2043	588.0
CSCO	CISCO SYSTEMS INC	Technologie	390.419,91	1.0	10289.0	722.0	24.Feb.2035	510.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	390.426,46	1.0	12600.0	784.0	22.März2036	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.574,21	1.0	9664.0	1343.0	15.März2054	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	390.645,06	1.0	10356.0	303.0	08.Apr.2029	526.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	390.736,15	1.0	9660.0	338.0	18.Juli2029	319.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	390.059,50	1.0	11604.0	881.0	04.Dez.2036	359.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	390.068,75	1.0	11702.0	116.0	03.März2027	363.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.313,09	1.0	9697.0	535.0	30.März2032	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	390.316,28	1.0	9729.0	1362.0	01.Mai2053	540.0
FRT	FEDERAL REALTY OP LP	REITS	390.341,53	1.0	9621.0	325.0	15.Juni2029	320.0
INTNED	ING GROEP NV	Bankwesen	390.378,26	1.0	10320.0	298.0	19.März2030	534.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	389.548,35	1.0	6610.0	1267.0	22.Juni2050	400.0
T	AT&T INC	Kommunikation	389.570,65	1.0	8472.0	1108.0	15.Dez.2042	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	389.607,68	1.0	9599.0	526.0	19.Jan.2032	419.0
USB	US BANCORP MTN	Bankwesen	389.608,39	1.0	8646.0	542.0	03.Nov.2036	249.0
MPC	MARATHON PETROLEUM CORP	Energie	389.614,59	1.0	10277.0	375.0	01.März2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.685,89	1.0	10336.0	678.0	11.Apr.2034	510.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	389.734,73	1.0	9592.0	1054.0	26.März2038	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.152,29	1.0	10170.0	505.0	01.Jan.2032	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	389.331,01	1.0	11680.0	289.0	21.Jan.2029	313.0
NTT	NTT FINANCE CORP RegS	Kommunikation	389.399,17	1.0	10356.0	420.0	03.März2030	34.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	389.512,88	1.0	10745.0	502.0	28.Feb.2031	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	389.514,15	1.0	11051.0	341.0	08.Juni2029	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	388.762,30	1.0	9121.0	491.0	15.Apr.2031	272.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.864,21	1.0	9613.0	335.0	16.Juli2030	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	388.888,30	1.0	10154.0	764.0	15.Jan.2036	520.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	388.965,21	1.0	11706.0	397.0	19.März2030	338.0
XEL	XCEL ENERGY INC	Elektro-	389.023,98	1.0	9694.0	128.0	15.März2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	389.077,76	1.0	8159.0	1080.0	15.Apr.2040	330.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	388.252,04	1.0	10168.0	688.0	29.Juli2036	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	388.268,01	1.0	12810.0	75.0	28.Nov.2031	211.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	388.315,81	1.0	9689.0	138.0	14.Apr.2028	194.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	388.317,52	1.0	9585.0	1181.0	09.Juni2040	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	388.381,10	1.0	9614.0	338.0	01.Aug.2029	315.0
AEE	UNION ELECTRIC CO	Elektro-	388.392,30	1.0	7715.0	1438.0	01.Apr.2052	390.0
COR	CENCORA INC	Consumer Non-Cyclical	388.581,51	1.0	9203.0	484.0	15.März2031	270.0
ENELCH	ENEL CHILE SA	Elektro-	388.591,55	1.0	10148.0	220.0	12.Juni2028	488.0
ES	NSTAR ELECTRIC CO	Elektro-	387.937,32	1.0	9694.0	321.0	15.Mai2029	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.969,66	1.0	11005.0	611.0	06.Okt.2033	650.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	387.988,41	1.0	11577.0	728.0	07.Feb.2036	400.0
O	REALTY INCOME CORPORATION	REITS	388.174,28	1.0	10216.0	655.0	15.Feb.2034	513.0
SRE	SEMPRA	Erdgas	387.453,76	1.0	10239.0	318.0	01.Okt.2054	688.0
STT	STATE STREET CORP	Bankwesen	387.640,88	1.0	10334.0	609.0	18.Mai2034	516.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	387.647,95	1.0	9658.0	398.0	15.Apr.2030	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	387.651,62	1.0	10246.0	210.0	14.März2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.668,97	1.0	10212.0	442.0	05.März2031	605.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	387.752,61	1.0	12821.0	648.0	18.Sept.2033	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.794,50	1.0	11045.0	260.0	18.Juli2028	88.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	386.969,03	1.0	10111.0	232.0	26.Mai2028	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.973,64	1.0	10178.0	1524.0	15.Okt.2065	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.115,02	1.0	9017.0	511.0	14.Juli2031	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.264,26	1.0	10215.0	741.0	10.Sept.2036	574.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	387.352,38	1.0	10045.0	961.0	01.Juni2041	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.611,39	1.0	10155.0	288.0	16.Jan.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.660,86	1.0	8426.0	1120.0	20.Juni2042	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.727,08	1.0	11607.0	380.0	15.Jan.2031	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	386.800,61	1.0	10285.0	222.0	01.Mai2028	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.947,42	1.0	10230.0	298.0	15.März2029	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.139,87	1.0	10105.0	108.0	08.Jan.2027	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.146,68	1.0	10209.0	657.0	21.März2034	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.469,88	1.0	10826.0	604.0	12.Juli2033	609.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	386.480,46	1.0	8514.0	1147.0	15.März2043	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	386.521,98	1.0	10299.0	181.0	15.Nov.2027	585.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	385.758,67	1.0	9500.0	1061.0	21.März2038	188.0
COP	CONOCOPHILLIPS	Energie	385.809,73	1.0	11218.0	889.0	01.Feb.2039	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	385.864,18	1.0	10236.0	835.0	15.Apr.2037	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.992,63	1.0	10120.0	402.0	08.Juli2031	471.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.013,85	1.0	12703.0	106.0	23.Dez.2026	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	385.504,52	1.0	10273.0	357.0	15.Nov.2029	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.621,69	1.0	10085.0	188.0	15.Dez.2027	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	384.873,50	1.0	8987.0	1120.0	15.März2044	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	384.888,04	1.0	11641.0	571.0	21.Mai2032	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	384.945,25	1.0	8536.0	632.0	15.Okt.2032	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.954,67	1.0	9050.0	421.0	04.Mai2030	175.0
CVX	CHEVRON USA INC	Energie	385.120,99	1.0	10224.0	391.0	15.Apr.2030	469.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	385.169,38	1.0	9049.0	497.0	01.Mai2031	260.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.451,51	1.0	10183.0	731.0	01.Apr.2035	510.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.470,69	1.0	11469.0	378.0	15.Jan.2031	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	384.585,87	1.0	12574.0	312.0	27.März2029	288.0
NXPI	NXP BV	Technologie	384.590,77	1.0	9597.0	403.0	01.Mai2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	384.801,41	1.0	10119.0	154.0	30.Juli2027	465.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	383.981,81	1.0	9571.0	725.0	24.Mai2033	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	384.071,39	1.0	10152.0	610.0	23.Juni2032	191.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	384.084,94	1.0	8515.0	1171.0	15.März2044	430.0
BMO	BANK OF MONTREAL	Bankwesen	384.113,86	1.0	8926.0	544.0	10.Jan.2037	309.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	384.189,70	1.0	9586.0	653.0	01.Sept.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	384.249,39	1.0	12698.0	102.0	09.Dez.2031	187.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	384.257,22	1.0	10145.0	517.0	21.März2032	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.601,98	1.0	9483.0	381.0	16.Jan.2030	310.0
LXSGR	LANXESS AG RegS	Basic Industry	383.739,37	1.0	10964.0	178.0	08.Sept.2027	0.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	383.797,98	1.0	10077.0	368.0	15.Jan.2030	455.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.798,17	1.0	9487.0	286.0	13.Dez.2029	247.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	383.827,94	1.0	12253.0	201.0	26.Jan.2028	575.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	383.920,10	1.0	8080.0	1279.0	12.Nov.2039	88.0
PLD	PROLOGIS LP	REITS	383.951,63	1.0	10148.0	665.0	15.März2034	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	383.144,11	1.0	10926.0	224.0	23.Feb.2029	25.0
KEY	KEYCORP MTN	Bankwesen	383.158,97	1.0	10816.0	625.0	06.März2035	640.0
PLD	PROLOGIS LP	REITS	383.309,44	1.0	10061.0	590.0	15.Jan.2033	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.310,29	1.0	8934.0	514.0	17.Juni2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.376,38	1.0	6360.0	1479.0	15.Okt.2050	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.387,53	1.0	9531.0	353.0	15.Sept.2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.452,12	1.0	8904.0	1211.0	19.Feb.2046	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	383.473,15	1.0	12464.0	192.0	30.Nov.2032	250.0
CF	CF INDUSTRIES INC 144A	Basic Industry	383.490,12	1.0	10015.0	98.0	01.Dez.2026	450.0
MU	MICRON TECHNOLOGY INC	Technologie	382.759,06	1.0	10084.0	369.0	15.Feb.2030	466.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	382.805,88	1.0	10175.0	605.0	26.Apr.2034	497.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.933,19	1.0	9504.0	551.0	14.März2032	378.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.945,67	1.0	9565.0	756.0	14.Okt.2033	75.0
AAT	AMERICAN ASSETS TRUST LP	REITS	382.954,64	1.0	10128.0	672.0	01.Okt.2034	615.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	382.321,41	1.0	12142.0	250.0	22.Nov.2028	525.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.328,02	1.0	7485.0	319.0	04.Juni2029	490.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	382.350,13	1.0	11586.0	576.0	30.Mai2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.504,50	1.0	8067.0	1363.0	15.März2049	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	382.537,61	1.0	10100.0	1384.0	15.März2055	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	382.561,50	1.0	10696.0	1223.0	15.Jan.2053	675.0
EXC	EXELON CORPORATION	Elektro-	382.562,31	1.0	9897.0	391.0	15.Apr.2030	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.650,60	1.0	9484.0	245.0	15.Juni2028	190.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	381.891,80	1.0	8806.0	1294.0	26.Juni2048	450.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	381.913,75	1.0	10834.0	336.0	15.Mai2029	130.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	381.930,06	1.0	8461.0	1219.0	18.Sept.2039	135.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	381.988,65	1.0	11561.0	492.0	09.Mai2031	313.0
RWE	RWE AG RegS	Elektro-	382.017,86	1.0	10858.0	296.0	26.Nov.2028	50.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.024,97	1.0	9534.0	446.0	02.Nov.2030	342.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	382.047,31	1.0	10163.0	510.0	01.Nov.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.232,28	1.0	8410.0	1415.0	15.März2055	467.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.439,70	1.0	10165.0	188.0	15.Nov.2027	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.456,21	1.0	10164.0	142.0	14.Mai2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.460,98	1.0	9490.0	397.0	19.März2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	381.475,74	1.0	11653.0	165.0	26.Aug.2027	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	381.486,88	1.0	10754.0	380.0	01.Sept.2030	663.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.078,91	1.0	9442.0	244.0	07.Juni2029	189.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	381.093,42	1.0	11593.0	255.0	27.Juli2028	362.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	381.190,54	1.0	10080.0	604.0	15.März2033	470.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	381.213,63	1.0	11504.0	891.0	15.Jan.2039	650.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	381.241,10	1.0	12430.0	646.0	05.Dez.2033	463.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	380.629,37	1.0	10011.0	223.0	15.Mai2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.646,25	1.0	7482.0	287.0	16.Jan.2034	530.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	380.722,33	1.0	10869.0	1302.0	15.Nov.2053	650.0
AVGO	BROADCOM INC	Technologie	380.731,66	1.0	10038.0	378.0	15.Feb.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.797,93	1.0	10006.0	97.0	17.Jan.2027	435.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.828,01	1.0	10136.0	113.0	25.Feb.2027	545.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	380.842,18	1.0	10588.0	1317.0	29.Mai2055	617.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.913,34	1.0	8386.0	1210.0	15.Sept.2045	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	380.296,72	1.0	11466.0	395.0	06.März2030	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	380.345,69	1.0	11616.0	525.0	27.Aug.2031	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	380.365,23	1.0	9935.0	52.0	03.Juni2026	275.0
CSX	CSX CORP	Transport	380.389,41	1.0	10067.0	294.0	15.März2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	380.399,50	1.0	12146.0	342.0	02.Jan.2035	525.0
RDSALN	SHELL FINANCE US INC	Energie	380.526,77	1.0	9480.0	403.0	06.Apr.2030	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	379.766,83	1.0	11480.0	218.0	29.März2028	275.0
NWG	NATWEST GROUP PLC	Bankwesen	379.773,80	1.0	10720.0	573.0	02.März2034	602.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	379.811,62	1.0	10792.0	939.0	15.Okt.2039	613.0
AAPL	APPLE INC	Technologie	379.883,96	1.0	10121.0	402.0	12.Mai2030	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.050,98	1.0	10131.0	662.0	11.Nov.2032	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.087,95	1.0	8809.0	465.0	30.Okt.2030	168.0
NVR	NVR INC	Zyklische Konsumgüter	379.338,97	1.0	9479.0	407.0	15.Mai2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	379.419,91	1.0	8276.0	1279.0	10.Jan.2048	432.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.444,61	1.0	8860.0	478.0	15.Jan.2031	195.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	379.554,69	1.0	12121.0	194.0	11.Jan.2029	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	379.590,07	1.0	10812.0	460.0	04.Sept.2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	379.611,09	1.0	8035.0	1241.0	23.Jan.2049	395.0
UNP	UNION PACIFIC CORPORATION	Transport	379.613,61	1.0	7488.0	1547.0	15.Aug.2059	395.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.903,24	1.0	9409.0	392.0	01.März2030	290.0
C	CITIGROUP INC	Bankwesen	378.949,18	1.0	10014.0	692.0	19.Sept.2039	541.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	379.048,74	1.0	10041.0	172.0	25.Sept.2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	379.148,22	1.0	9397.0	549.0	22.Feb.2032	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	378.541,81	1.0	6762.0	1454.0	01.Juli2050	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	378.616,11	1.0	10813.0	286.0	15.Okt.2028	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	378.635,61	1.0	10765.0	353.0	13.Juli2029	129.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	378.639,37	1.0	10088.0	276.0	13.Nov.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	378.753,82	1.0	10019.0	259.0	11.Sept.2029	425.0
OKE	ONEOK INC	Energie	378.000,08	1.0	10014.0	171.0	24.Sept.2027	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	378.010,35	1.0	11628.0	624.0	17.Nov.2032	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	378.037,91	1.0	10057.0	546.0	01.Mai2032	460.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	378.247,64	1.0	9411.0	267.0	15.Sept.2028	250.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	378.332,25	1.0	10029.0	219.0	02.Apr.2028	450.0
BMO	BANK OF MONTREAL	Bankwesen	378.352,75	1.0	7431.0	326.0	03.Juli2034	498.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	378.375,88	1.0	7181.0	312.0	15.Apr.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	377.960,89	1.0	11347.0	913.0	26.Feb.2037	335.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	377.193,61	1.0	9944.0	62.0	15.Juli2026	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.230,36	1.0	9977.0	124.0	08.März2027	410.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	377.294,86	1.0	8695.0	1058.0	15.Juli2043	525.0
DVN	DEVON ENERGY CORPORATION	Energie	377.319,09	1.0	8663.0	1130.0	15.Juni2045	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	377.462,24	1.0	11339.0	129.0	13.März2027	125.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	376.750,77	1.0	10651.0	856.0	15.März2038	625.0
NFLX	NETFLIX INC	Kommunikation	376.824,64	1.0	10043.0	96.0	15.Nov.2026	438.0
ENBCN	ENBRIDGE INC	Energie	376.875,27	1.0	10759.0	422.0	15.Nov.2030	620.0
SGROLN	SEGRO PLC MTN RegS	REITS	376.895,31	1.0	11534.0	603.0	24.Sept.2032	350.0
NI	NISOURCE INC	Erdgas	377.010,88	1.0	9916.0	136.0	15.Mai2027	349.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	377.098,27	1.0	7396.0	1112.0	14.Dez.2046	337.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	376.329,37	1.0	10509.0	272.0	15.Juli2031	700.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	376.549,89	1.0	12234.0	541.0	04.Apr.2032	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	376.645,21	1.0	10481.0	635.0	30.Mai2035	594.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.052,84	1.0	12297.0	621.0	14.Juni2034	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	376.146,87	1.0	9336.0	391.0	15.Feb.2030	256.0
MPLX	MPLX LP	Energie	376.199,48	1.0	9960.0	208.0	15.März2028	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	376.204,07	1.0	10641.0	614.0	15.Sept.2033	595.0
STT	STATE STREET CORP	Bankwesen	376.247,77	1.0	10467.0	267.0	21.Nov.2029	568.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.263,39	1.0	10669.0	995.0	01.Apr.2041	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.450,87	1.0	9355.0	564.0	15.Apr.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	375.636,84	1.0	9943.0	207.0	07.März2028	365.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	375.726,60	1.0	10013.0	615.0	15.Mai2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.996,65	1.0	9959.0	430.0	15.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	375.117,19	1.0	11408.0	120.0	09.Feb.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	375.200,15	1.0	12098.0	370.0	10.Jan.2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	375.208,47	1.0	10672.0	309.0	16.Jan.2029	50.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	374.586,42	1.0	12425.0	425.0	12.Okt.2030	500.0
AVGO	BROADCOM INC 144A	Technologie	374.627,25	1.0	9951.0	309.0	15.Apr.2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	374.712,74	1.0	12274.0	568.0	29.Juni2032	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	374.793,72	1.0	9368.0	679.0	05.Nov.2032	38.0
T	AT&T INC	Kommunikation	374.901,80	1.0	6960.0	1506.0	01.Juni2060	385.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	374.917,26	1.0	8648.0	997.0	01.Juli2040	450.0
OC	OWENS CORNING	Produktionsmittel	374.957,51	1.0	9895.0	334.0	15.Aug.2029	395.0
CCI	CROWN CASTLE INC	Kommunikation	374.135,93	1.0	9897.0	162.0	01.Sept.2027	365.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	374.176,03	1.0	11423.0	756.0	27.Aug.2034	338.0
BPCEGP	BPCE SA 144A	Bankwesen	374.217,05	1.0	9946.0	16.0	20.Jan.2026	100.0
WMT	WALMART INC	Zyklische Konsumgüter	374.286,77	1.0	9941.0	624.0	15.Apr.2033	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	374.362,72	1.0	7428.0	1348.0	15.Sept.2046	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	374.463,43	1.0	6804.0	1112.0	15.Nov.2041	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	374.473,89	1.0	9841.0	244.0	01.Juli2028	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	374.532,90	1.0	9979.0	578.0	15.Nov.2032	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	373.698,58	1.0	12200.0	636.0	20.Mai2033	442.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	373.828,71	1.0	12434.0	236.0	24.Mai2028	45.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	373.894,22	1.0	10683.0	297.0	19.Nov.2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.277,05	1.0	9915.0	133.0	07.Apr.2027	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	373.287,62	1.0	10487.0	282.0	02.Feb.2029	593.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	373.372,50	1.0	10440.0	667.0	15.Juni2034	530.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	373.417,37	1.0	12190.0	610.0	31.Dez.2079	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	373.490,77	1.0	8745.0	490.0	28.Feb.2031	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.591,34	1.0	9929.0	138.0	06.Juni2027	370.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	373.606,86	1.0	12151.0	316.0	02.Mai2029	475.0
AAT	AMERICAN ASSETS TRUST LP	REITS	373.628,70	1.0	9123.0	464.0	01.Feb.2031	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.641,25	1.0	9901.0	118.0	03.März2027	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	373.647,94	1.0	12038.0	207.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.861,59	1.0	12093.0	388.0	07.März2030	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	373.199,48	1.0	9247.0	468.0	18.Feb.2036	327.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	372.430,71	1.0	10434.0	460.0	29.Juli2031	670.0
EMACN	EMERA US FINANCE LP	Elektro-	372.491,64	1.0	8560.0	1181.0	15.Juni2046	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	372.500,36	1.0	13257.0	191.0	12.Dez.2027	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	372.604,92	1.0	12004.0	736.0	16.Jan.2035	428.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	372.624,61	1.0	7909.0	1289.0	03.Mai2047	405.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	372.729,60	1.0	12057.0	522.0	20.März2037	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.768,26	1.0	13249.0	590.0	14.Feb.2033	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	372.798,70	1.0	10643.0	629.0	15.Nov.2033	604.0
T	AT&T INC	Kommunikation	372.835,70	1.0	9866.0	769.0	01.Nov.2035	490.0
AAPL	APPLE INC	Technologie	371.995,27	1.0	8955.0	1237.0	13.Mai2045	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	371.998,42	1.0	11358.0	122.0	14.Feb.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	372.000,82	1.0	11964.0	434.0	29.Nov.2030	388.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	372.101,80	1.0	9955.0	105.0	01.Feb.2027	425.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	372.221,18	1.0	9844.0	297.0	04.März2029	387.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	372.282,42	1.0	11974.0	356.0	09.Jan.2030	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	372.336,51	1.0	9215.0	1157.0	15.Sept.2045	520.0
EVRG	EVERGY METRO INC	Elektro-	372.373,01	1.0	9204.0	418.0	01.Juni2030	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	372.405,33	1.0	10582.0	429.0	24.Apr.2030	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	372.409,91	1.0	8184.0	1313.0	01.Sept.2048	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	371.576,86	1.0	9770.0	325.0	01.Juli2029	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	371.651,73	1.0	12269.0	241.0	15.Sept.2033	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.694,69	1.0	10456.0	580.0	31.Jan.2033	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.697,02	1.0	10434.0	467.0	23.Juli2032	572.0
DUK	DUKE ENERGY CORP	Elektro-	371.743,51	1.0	10387.0	663.0	15.Juni2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.770,14	1.0	9884.0	183.0	18.Okt.2027	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.798,83	1.0	9776.0	409.0	01.Juli2030	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	371.904,85	1.0	12027.0	456.0	09.Feb.2032	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.919,07	1.0	9843.0	63.0	15.Juli2026	215.0
BA	BOEING CO	Produktionsmittel	371.159,36	1.0	9799.0	205.0	01.Feb.2028	325.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	371.194,04	1.0	10397.0	340.0	01.Feb.2055	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.265,05	1.0	10395.0	1104.0	09.Juli2044	584.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	371.367,17	1.0	10558.0	674.0	15.Apr.2034	538.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	371.373,46	1.0	11990.0	372.0	16.Jan.2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	371.405,05	1.0	10350.0	225.0	06.Juni2028	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.426,57	1.0	9831.0	114.0	28.Jan.2027	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.457,11	1.0	9818.0	296.0	19.Feb.2029	346.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.461,00	1.0	8733.0	1247.0	14.Mai2046	445.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	371.463,72	1.0	12120.0	773.0	12.Mai2035	432.0
C	CITIGROUP INC MTN RegS	Bankwesen	370.808,56	1.0	11284.0	226.0	21.März2028	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	370.816,57	1.0	12015.0	458.0	04.März2032	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	370.964,04	1.0	12276.0	580.0	21.Sept.2032	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	371.013,51	1.0	8228.0	1340.0	18.Okt.2041	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	371.094,11	1.0	12010.0	535.0	15.Jan.2032	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.123,10	1.0	11992.0	459.0	24.Jan.2031	400.0
HCA	HCA INC	Consumer Non-Cyclical	370.416,74	1.0	10405.0	253.0	01.Feb.2029	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	370.475,15	1.0	8878.0	989.0	15.März2039	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	370.539,40	1.0	12334.0	254.0	09.Juni2028	31.0
FDX	FEDEX CORP	Transport	370.603,85	1.0	8083.0	1222.0	15.Jan.2047	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	370.656,00	1.0	12340.0	529.0	10.Nov.2031	475.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	370.656,68	1.0	11404.0	547.0	19.Nov.2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	370.660,07	1.0	6024.0	1375.0	30.Juni2062	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.947,73	1.0	12229.0	242.0	02.Juni2029	167.0
HAL	HALLIBURTON COMPANY	Energie	369.962,93	1.0	9859.0	773.0	15.Nov.2035	485.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	369.987,10	1.0	13329.0	169.0	19.Sept.2028	558.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.059,77	1.0	11386.0	99.0	19.Nov.2026	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	370.118,91	1.0	12094.0	772.0	23.Mai2035	425.0
NGGLN	NATIONAL GRID PLC	Elektro-	370.141,00	1.0	10330.0	227.0	12.Juni2028	560.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	370.144,05	1.0	8607.0	1126.0	21.Aug.2042	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	370.162,15	1.0	11885.0	200.0	13.Jan.2048	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	369.492,52	1.0	11927.0	445.0	06.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.536,48	1.0	12307.0	530.0	13.Nov.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.613,25	1.0	11920.0	449.0	10.Jan.2032	404.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	369.649,46	1.0	12061.0	405.0	15.Mai2030	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.762,66	1.0	10343.0	314.0	15.Juni2029	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	369.836,82	1.0	12224.0	244.0	21.Sept.2033	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	369.063,57	1.0	10358.0	243.0	18.Juli2028	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	369.074,02	1.0	10445.0	258.0	19.Sept.2028	590.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	369.206,61	1.0	12142.0	410.0	27.Juli2030	450.0
SOGESA	SOGECAP SA RegS	Versicherung	369.345,45	1.0	11947.0	708.0	03.Apr.2045	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	368.685,20	1.0	11062.0	414.0	01.Apr.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.689,14	1.0	11264.0	611.0	24.Aug.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.692,53	1.0	9765.0	111.0	11.Jan.2027	188.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	368.724,29	1.0	7270.0	115.0	01.Feb.2027	481.0
PEP	PEPSICO INC	Consumer Non-Cyclical	368.738,17	1.0	11287.0	130.0	18.März2027	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	368.821,29	1.0	8845.0	1022.0	01.Sept.2043	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	368.897,12	1.0	9675.0	1352.0	01.Aug.2053	535.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.952,29	1.0	10469.0	631.0	01.Okt.2033	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.141,10	1.0	10511.0	572.0	15.Nov.2032	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	368.237,08	1.0	9807.0	800.0	15.Feb.2036	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.262,84	1.0	10475.0	598.0	19.Apr.2034	541.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	368.266,40	1.0	7672.0	1064.0	15.Sept.2042	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.403,85	1.0	9082.0	531.0	14.Jan.2037	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	368.426,53	1.0	11327.0	846.0	15.Nov.2037	663.0
RDSALN	SHELL FINANCE US INC	Energie	368.434,43	1.0	8973.0	1141.0	12.Aug.2043	455.0
SNPS	SYNOPSYS INC	Technologie	368.443,59	1.0	9880.0	1359.0	01.Apr.2055	570.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.509,33	1.0	14021.0	853.0	27.Jan.2039	675.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	368.535,10	1.0	12038.0	394.0	20.Mai2030	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	367.712,29	1.0	12019.0	389.0	31.Dez.2079	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	367.798,26	1.0	11315.0	96.0	08.Nov.2026	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.837,03	1.0	9088.0	503.0	13.Juli2031	306.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.887,12	1.0	13309.0	348.0	17.Okt.2034	564.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	367.927,03	1.0	7226.0	361.0	06.Dez.2034	406.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	367.933,42	1.0	9184.0	838.0	28.Sept.2034	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	367.948,43	1.0	9174.0	493.0	15.Apr.2031	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	368.076,86	1.0	12218.0	363.0	14.Okt.2029	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	367.284,83	1.0	10198.0	166.0	15.Dez.2052	688.0
NUE	NUCOR CORPORATION	Basic Industry	367.367,11	1.0	10167.0	391.0	01.Juni2030	465.0
EXC	EXELON CORPORATION	Elektro-	367.389,13	1.0	10379.0	681.0	15.März2055	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	367.421,80	1.0	12097.0	258.0	17.Aug.2033	500.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	367.470,18	1.0	11913.0	692.0	07.März2034	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	367.492,45	1.0	9135.0	561.0	17.März2032	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	367.496,53	1.0	12011.0	634.0	15.Mai2033	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.522,01	1.0	10322.0	363.0	16.Jan.2031	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.537,77	1.0	10247.0	388.0	30.Mai2030	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.625,33	1.0	9736.0	167.0	20.Aug.2027	270.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	367.641,94	1.0	9087.0	534.0	20.Jan.2033	313.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	367.683,53	1.0	10897.0	664.0	31.März2039	261.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	367.696,94	1.0	10340.0	478.0	22.Juli2032	506.0
NTT	NTT FINANCE CORP 144A	Kommunikation	366.893,47	1.0	10286.0	472.0	02.Juli2031	514.0
CSX	CSX CORP	Transport	366.900,04	1.0	7687.0	1402.0	15.Apr.2050	380.0
WFC	WELLS FARGO & COMPANY	Bankwesen	367.097,83	1.0	7317.0	139.0	26.Apr.2028	508.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	367.121,97	1.0	11852.0	353.0	23.Nov.2029	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	367.127,95	1.0	7226.0	404.0	20.Juni2031	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	367.198,35	1.0	11262.0	115.0	18.Jan.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	367.251,11	1.0	11860.0	747.0	12.Jan.2035	388.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	367.266,95	1.0	10229.0	245.0	15.Apr.2029	588.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	366.431,05	1.0	11955.0	232.0	05.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.464,59	1.0	11881.0	536.0	08.März2033	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.476,23	1.0	10324.0	311.0	01.Sept.2054	670.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	366.512,96	1.0	10371.0	494.0	20.Jan.2031	105.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	366.513,58	1.0	11265.0	188.0	19.Okt.2027	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.528,84	1.0	9080.0	1108.0	15.Sept.2042	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	366.577,50	1.0	10440.0	1118.0	31.Okt.2048	463.0
NFLX	NETFLIX INC	Kommunikation	366.727,69	1.0	12217.0	323.0	15.Mai2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	366.788,48	1.0	11860.0	289.0	15.Jan.2030	375.0
AKERBP	AKER BP ASA 144A	Energie	366.793,72	1.0	9642.0	450.0	15.Jan.2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.814,33	1.0	10342.0	446.0	13.Feb.2031	513.0
LIN	LINDE INC	Basic Industry	366.846,32	1.0	5379.0	1639.0	10.Aug.2050	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.030,06	1.0	9091.0	482.0	09.Feb.2031	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.053,57	1.0	9041.0	542.0	12.Jan.2032	310.0
NFLX	NETFLIX INC 144A	Kommunikation	366.058,66	1.0	10249.0	390.0	15.Juni2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	366.062,16	1.0	11859.0	130.0	30.März2027	463.0
VRSK	VERISK ANALYTICS INC	Technologie	366.226,57	1.0	10223.0	664.0	05.Juni2034	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.236,91	1.0	12203.0	613.0	16.Nov.2032	425.0
GMT	GATX CORPORATION	Finanzunternehmen	366.260,18	1.0	10228.0	720.0	15.Juni2035	550.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	366.377,99	1.0	9715.0	710.0	06.Mai2033	88.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	366.406,76	1.0	9020.0	1151.0	01.Feb.2044	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	365.573,67	1.0	12106.0	267.0	28.Sept.2029	475.0
T	AT&T INC	Kommunikation	365.606,30	1.0	9661.0	1335.0	01.Nov.2054	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	365.635,90	1.0	12008.0	248.0	05.Juli2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	365.688,35	1.0	11833.0	125.0	21.März2028	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	365.711,58	1.0	9099.0	487.0	16.März2031	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	365.713,93	1.0	9008.0	1335.0	15.Feb.2053	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.804,38	1.0	11837.0	373.0	23.Jan.2031	375.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	365.817,17	1.0	13002.0	319.0	23.Mai2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	365.897,16	1.0	12135.0	667.0	05.Okt.2033	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.960,99	1.0	8550.0	566.0	30.Jan.2032	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	365.150,01	1.0	11907.0	850.0	15.Jan.2039	763.0
TMUS	T-MOBILE USA INC	Kommunikation	365.161,95	1.0	10175.0	1300.0	15.Juni2054	600.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.186,47	1.0	11806.0	205.0	24.Jan.2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.196,07	1.0	11754.0	740.0	21.Nov.2034	365.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	365.237,83	1.0	9002.0	486.0	09.Juni2032	289.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	365.275,81	1.0	9527.0	1055.0	02.Nov.2037	175.0
INTC	INTEL CORPORATION	Technologie	365.282,41	1.0	7689.0	1242.0	19.Mai2046	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.370,89	1.0	9064.0	434.0	17.Juli2030	205.0
WMB	WILLIAMS COMPANIES INC	Energie	365.404,45	1.0	9088.0	485.0	15.März2031	260.0
INTC	INTEL CORPORATION	Technologie	365.464,49	1.0	9625.0	567.0	05.Aug.2032	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	365.470,53	1.0	11787.0	742.0	11.Jan.2035	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	365.504,18	1.0	11153.0	335.0	22.Mai2029	163.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	364.763,54	1.0	11750.0	275.0	28.Nov.2028	363.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	364.792,85	1.0	10148.0	1315.0	01.Juni2054	585.0
MPC	MARATHON PETROLEUM CORP	Energie	364.868,77	1.0	10300.0	706.0	01.März2035	570.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	364.888,84	1.0	12068.0	583.0	14.Sept.2032	450.0
O	REALTY INCOME CORPORATION	REITS	364.916,71	1.0	9598.0	369.0	15.Dez.2029	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.930,06	1.0	9033.0	424.0	15.Juni2030	210.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	364.952,01	1.0	11892.0	299.0	13.Apr.2029	391.0
T	AT&T INC	Kommunikation	365.015,16	1.0	10148.0	1324.0	15.Aug.2056	605.0
DUK	DUKE ENERGY CORP	Elektro-	365.034,34	1.0	7603.0	1281.0	01.Sept.2046	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	365.053,74	1.0	7275.0	356.0	17.Okt.2030	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	364.311,12	1.0	11837.0	374.0	05.Feb.2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	364.354,37	1.0	11018.0	1315.0	01.Juni2044	355.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.376,91	1.0	7271.0	358.0	31.Okt.2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	364.378,47	1.0	10402.0	313.0	14.Mai2030	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.380,56	1.0	9283.0	394.0	21.Feb.2030	245.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	364.492,35	1.0	12069.0	814.0	19.Sept.2035	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.492,93	1.0	11918.0	396.0	16.Mai2030	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	364.516,87	1.0	7605.0	1435.0	15.März2052	385.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	364.636,95	1.0	6528.0	1483.0	15.Juli2050	293.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	364.637,64	1.0	11944.0	235.0	12.Juni2028	413.0
ATH	ATHENE HOLDING LTD	Versicherung	364.637,67	1.0	9639.0	1250.0	01.Apr.2054	625.0
FDX	FEDEX CORP	Transport	364.641,32	1.0	9109.0	1282.0	15.Mai2050	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.712,65	1.0	10285.0	289.0	15.Feb.2029	513.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	363.865,14	1.0	11719.0	359.0	27.Nov.2030	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	363.890,35	1.0	9025.0	938.0	29.Sept.2057	511.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	363.913,36	1.0	7528.0	1151.0	01.Juni2041	285.0
QCOM	QUALCOMM INCORPORATED	Technologie	363.960,62	1.0	8524.0	603.0	20.Mai2032	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.965,68	1.0	9018.0	423.0	28.Mai2030	170.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	363.976,49	1.0	11177.0	154.0	14.Sept.2032	104.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	364.011,78	1.0	11906.0	232.0	29.Mai2028	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	364.064,25	1.0	12020.0	333.0	26.Aug.2029	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	364.069,77	1.0	9041.0	967.0	24.Sept.2038	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.074,81	1.0	11191.0	122.0	12.Feb.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.185,09	1.0	10219.0	198.0	10.Jan.2028	516.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	364.248,28	1.0	11780.0	378.0	19.Jan.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	364.249,69	1.0	11889.0	228.0	16.Mai2028	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.265,90	1.0	11961.0	229.0	31.Dez.2079	488.0
AAPL	APPLE INC	Technologie	363.432,07	1.0	7960.0	1605.0	08.Aug.2062	410.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.488,00	1.0	9649.0	396.0	01.Apr.2030	320.0
SSELN	SSE PLC MTN RegS	Elektro-	363.600,18	1.0	12024.0	508.0	05.Sept.2031	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.637,58	1.0	10151.0	15.0	15.Jan.2029	688.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	363.679,48	1.0	7232.0	352.0	26.Sept.2030	384.0
GLW	CORNING INC	Technologie	363.730,81	1.0	8077.0	1500.0	15.Nov.2057	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.742,83	1.0	10263.0	588.0	21.Feb.2033	525.0
AON	AON NORTH AMERICA INC	Versicherung	363.745,90	1.0	10280.0	293.0	01.März2029	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.768,11	1.0	11742.0	596.0	20.Jan.2034	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	363.802,89	1.0	11827.0	467.0	04.Apr.2031	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	363.004,78	1.0	12019.0	269.0	27.Sept.2048	475.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	363.107,54	1.0	9601.0	346.0	15.Aug.2029	310.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	363.114,55	1.0	10129.0	642.0	01.Juli2034	638.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	363.135,01	1.0	12029.0	341.0	21.Sept.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	363.198,74	1.0	7591.0	1080.0	25.März2041	365.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.267,36	1.0	12702.0	922.0	29.März2040	600.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	363.354,93	1.0	12019.0	338.0	14.Sept.2029	438.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	362.624,92	1.0	11649.0	341.0	27.Aug.2054	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.647,00	1.0	11698.0	353.0	15.Jan.2035	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.760,07	1.0	10212.0	286.0	30.Jan.2029	500.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	362.793,52	1.0	10120.0	138.0	06.Juni2027	540.0
BNP	BNP PARIBAS SA MTN	Bankwesen	362.824,78	1.0	7188.0	426.0	03.Sept.2035	449.0
DTE	DTE ELECTRIC COMPANY	Elektro-	362.876,17	1.0	10358.0	1381.0	15.Mai2055	585.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	362.885,56	1.0	10226.0	711.0	15.Feb.2035	540.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	362.991,08	1.0	11678.0	90.0	29.Nov.2026	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.156,77	1.0	11685.0	601.0	22.Nov.2032	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	362.183,64	1.0	8728.0	1240.0	03.Nov.2045	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	362.194,09	1.0	11751.0	390.0	18.März2035	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	362.243,01	1.0	10168.0	641.0	18.Jan.2034	538.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	362.340,37	1.0	7186.0	389.0	05.März2035	408.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	362.369,98	1.0	11740.0	454.0	17.Jan.2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	362.398,51	1.0	11138.0	155.0	17.Juni2027	25.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.419,46	1.0	9017.0	444.0	27.Aug.2030	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	362.513,23	1.0	8896.0	1369.0	15.Jan.2053	480.0
IPSFP	IPSOS SA RegS	Kommunikation	362.527,35	1.0	11727.0	368.0	22.Jan.2030	375.0
SPGI	S&P GLOBAL INC	Technologie	361.742,00	1.0	9587.0	306.0	01.März2029	270.0
AXASA	AXA SA MTN RegS	Versicherung	361.807,60	1.0	12014.0	438.0	12.Okt.2030	375.0
BACR	BARCLAYS PLC	Bankwesen	361.840,31	1.0	7967.0	1077.0	10.März2042	381.0
DELL	DELL INTERNATIONAL LLC	Technologie	361.862,36	1.0	10267.0	530.0	01.Apr.2032	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.891,60	1.0	11705.0	267.0	22.Nov.2028	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.937,49	1.0	9006.0	488.0	15.März2031	238.0
UNP	UNION PACIFIC CORPORATION	Transport	361.982,30	1.0	10006.0	252.0	10.Sept.2028	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	362.008,56	1.0	12809.0	203.0	20.Jan.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	362.031,78	1.0	11685.0	457.0	23.Jan.2036	403.0
C	CITIGROUP INC MTN RegS	Bankwesen	362.061,51	1.0	11992.0	589.0	22.Sept.2033	411.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	362.064,46	1.0	10202.0	371.0	01.Feb.2030	470.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.338,71	1.0	13883.0	817.0	07.Apr.2038	700.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	361.360,61	1.0	11743.0	540.0	17.März2033	386.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.373,73	1.0	9859.0	136.0	03.Mai2027	310.0
AYVFP	AYVENS SA RegS	Financial Other	361.403,90	1.0	11715.0	121.0	22.Feb.2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	361.440,28	1.0	11704.0	276.0	22.Nov.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.460,53	1.0	8916.0	1209.0	21.Aug.2046	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	361.473,67	1.0	10243.0	386.0	14.März2030	461.0
BASGR	BASF SE RegS	Basic Industry	361.513,81	1.0	11880.0	575.0	29.Juni2032	375.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	361.591,05	1.0	14464.0	274.0	20.Nov.2028	813.0
MAPSM	MAPFRE SA RegS	Versicherung	361.622,11	1.0	11731.0	130.0	31.März2047	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	361.697,45	1.0	11960.0	734.0	07.Sept.2034	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.906,72	1.0	11706.0	207.0	19.Feb.2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	360.927,92	1.0	8891.0	1335.0	15.Aug.2052	500.0
VGPBB	VGP NV RegS	Financial Other	361.038,59	1.0	11723.0	451.0	29.Jan.2031	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.087,35	1.0	10202.0	593.0	28.Feb.2033	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	361.110,78	1.0	10249.0	216.0	01.Apr.2028	505.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	361.176,17	1.0	10176.0	709.0	15.Feb.2035	544.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.181,41	1.0	9508.0	241.0	15.Juni2028	288.0
WPC	WP CAREY INC	REITS	361.220,37	1.0	11880.0	573.0	23.Juli2032	425.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	360.462,16	1.0	8936.0	1379.0	21.Sept.2049	346.0
ORCL	ORACLE CORPORATION	Technologie	360.537,69	1.0	9306.0	1343.0	03.Aug.2065	613.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.553,75	1.0	9476.0	469.0	15.Jan.2032	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.555,44	1.0	10111.0	102.0	12.Jan.2027	535.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	360.559,21	1.0	6910.0	1579.0	30.Sept.2059	363.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	360.606,35	1.0	11718.0	456.0	31.Dez.2079	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	360.641,57	1.0	11739.0	212.0	03.Apr.2028	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.652,96	1.0	9584.0	223.0	20.März2028	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	360.658,80	1.0	6412.0	1468.0	01.Dez.2051	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	360.705,68	1.0	10231.0	720.0	01.Apr.2035	550.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	360.726,31	1.0	7929.0	1435.0	01.März2052	396.0
WMT	WALMART INC	Zyklische Konsumgüter	360.751,82	1.0	10277.0	745.0	28.Apr.2035	490.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	360.793,44	1.0	11831.0	404.0	02.Juni2030	363.0
BMO	BANK OF MONTREAL	Bankwesen	360.862,48	1.0	7182.0	124.0	01.Apr.2027	365.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	360.037,02	1.0	10280.0	314.0	15.Mai2029	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.045,82	1.0	8301.0	1304.0	01.März2048	420.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	360.061,52	1.0	11592.0	520.0	27.Nov.2031	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.134,52	1.0	9495.0	351.0	01.Sept.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.171,02	1.0	7406.0	1449.0	15.März2052	370.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	360.210,40	1.0	11083.0	197.0	19.Nov.2027	38.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	360.266,12	1.0	10234.0	387.0	07.Apr.2030	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.313,27	1.0	11662.0	86.0	09.Jan.2028	350.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	360.319,49	1.0	10086.0	754.0	15.Jan.2036	550.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	360.401,96	1.0	8951.0	482.0	28.Jan.2031	190.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	359.614,50	1.0	11062.0	188.0	15.Okt.2027	25.0
HAL	HALLIBURTON COMPANY	Energie	359.637,10	1.0	11853.0	891.0	15.Sept.2039	745.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	359.868,41	1.0	11795.0	317.0	14.Juni2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.922,42	1.0	10156.0	336.0	09.Aug.2029	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.967,91	1.0	10162.0	766.0	15.Okt.2035	490.0
EQIX	EQUINIX INC	Technologie	359.185,41	1.0	9577.0	367.0	18.Nov.2029	320.0
NEXIIM	NEXI SPA RegS	Technologie	359.285,62	1.0	11041.0	307.0	30.Apr.2029	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	359.331,00	1.0	9543.0	357.0	01.Okt.2029	285.0
COTY	COTY INC RegS	Consumer Non-Cyclical	359.332,76	1.0	11858.0	90.0	15.Sept.2028	575.0
DUK	DUKE ENERGY CORP	Elektro-	359.388,53	1.0	11704.0	471.0	01.Apr.2031	375.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	359.405,38	1.0	10140.0	283.0	15.Feb.2029	487.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	359.462,82	1.0	11652.0	198.0	14.Jan.2028	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	359.493,21	1.0	10081.0	233.0	11.Juni2028	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.497,55	1.0	8281.0	1267.0	15.Dez.2046	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	358.747,55	1.0	11015.0	268.0	15.Aug.2028	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.843,29	1.0	8968.0	505.0	15.Mai2031	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.856,02	1.0	10072.0	397.0	01.Juli2030	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	358.893,10	1.0	6234.0	1528.0	10.Nov.2050	277.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	358.936,30	1.0	11721.0	873.0	15.Jan.2039	700.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	358.943,20	1.0	11791.0	318.0	06.Juni2029	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.957,78	1.0	9389.0	883.0	20.Feb.2036	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	358.990,39	1.0	11767.0	488.0	22.Mai2031	347.0
CVX	CHEVRON USA INC	Energie	358.994,43	1.0	9545.0	168.0	12.Aug.2027	102.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	359.004,66	1.0	9987.0	1300.0	01.Juni2053	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	359.009,48	1.0	10124.0	657.0	14.Feb.2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	359.032,21	1.0	10155.0	671.0	11.Sept.2035	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.062,37	1.0	11798.0	422.0	16.Juli2035	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.340,22	1.0	11629.0	104.0	16.Jan.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.368,69	1.0	10193.0	308.0	15.Apr.2029	470.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	358.407,43	1.0	11736.0	485.0	16.Juni2031	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	358.421,80	1.0	11583.0	819.0	16.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.552,58	1.0	11704.0	752.0	14.Mai2036	413.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	358.610,65	1.0	7975.0	1283.0	15.Dez.2047	408.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	358.698,06	1.0	11716.0	393.0	08.Apr.2030	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.028,40	1.0	10117.0	114.0	26.Feb.2027	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	358.029,81	1.0	10072.0	156.0	16.Juli2027	457.0
NXPI	NXP BV	Technologie	358.055,93	1.0	8881.0	560.0	15.Feb.2032	265.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	358.252,39	1.0	11909.0	164.0	31.Okt.2027	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	358.254,08	1.0	10691.0	1309.0	03.Feb.2045	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.267,38	1.0	10172.0	221.0	04.Apr.2028	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	357.443,52	1.0	11721.0	151.0	06.Juni2028	367.0
GOOGL	ALPHABET INC	Technologie	357.523,15	1.0	5237.0	1847.0	15.Aug.2060	225.0
USB	US BANCORP MTN	Bankwesen	357.550,00	1.0	10067.0	155.0	22.Juli2028	455.0
NTT	NTT FINANCE CORP RegS	Kommunikation	357.578,15	1.0	11755.0	918.0	16.Juli2037	409.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.579,47	1.0	8392.0	1299.0	01.Mai2047	415.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	357.636,14	1.0	10116.0	296.0	31.Dez.2079	495.0
AVLN	AVIVA PLC MTN RegS	Versicherung	357.684,65	1.0	13874.0	572.0	27.Nov.2053	688.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	357.700,54	1.0	11799.0	502.0	19.Aug.2031	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	357.707,64	1.0	10860.0	603.0	24.Aug.2034	614.0
STT	STATE STREET CORP	Bankwesen	357.735,21	1.0	10135.0	120.0	18.März2027	499.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	357.736,94	1.0	10006.0	393.0	15.Juli2030	619.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	357.812,63	1.0	11715.0	486.0	19.Mai2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	357.843,52	1.0	11618.0	381.0	10.Jan.2030	313.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	357.854,85	1.0	7064.0	1146.0	14.Jan.2041	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	357.868,13	1.0	9491.0	1409.0	18.Apr.2064	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.099,81	1.0	9499.0	276.0	15.Okt.2028	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.143,28	1.0	7025.0	1289.0	15.Juli2046	340.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	357.199,71	1.0	11717.0	571.0	15.Juni2032	380.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	357.201,06	1.0	10934.0	345.0	12.Juni2029	113.0
LIN	LINDE PLC RegS	Basic Industry	357.245,93	1.0	11644.0	208.0	14.Feb.2028	300.0
OKE	ONEOK INC	Energie	357.247,65	1.0	8956.0	1211.0	15.Juli2048	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	357.262,07	1.0	10193.0	534.0	10.Mai2033	527.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	357.290,63	1.0	10890.0	604.0	21.Sept.2034	632.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.322,74	1.0	11668.0	486.0	23.Apr.2031	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	357.350,80	1.0	11669.0	226.0	06.Apr.2028	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	357.410,05	1.0	11675.0	220.0	13.März2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	356.636,58	1.0	9478.0	729.0	05.Juli2033	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.645,47	1.0	11650.0	225.0	02.Apr.2029	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	356.657,59	1.0	9057.0	1283.0	15.März2049	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	356.671,17	1.0	8824.0	1131.0	15.März2045	515.0
LIN	LINDE PLC RegS	Basic Industry	356.682,21	1.0	11608.0	466.0	14.Feb.2031	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	356.731,54	1.0	8849.0	474.0	15.Dez.2030	160.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	356.778,26	1.0	6971.0	1066.0	01.Juni2041	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.885,86	1.0	10190.0	315.0	15.Mai2029	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.922,78	1.0	10087.0	1469.0	15.Sept.2115	613.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.926,88	1.0	10113.0	346.0	10.Sept.2029	438.0
O	REALTY INCOME CORPORATION	REITS	356.945,89	1.0	13556.0	487.0	05.Dez.2031	575.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	356.958,37	1.0	11512.0	198.0	31.Dez.2079	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.964,20	1.0	14115.0	416.0	14.Sept.2031	680.0
HYDONE	HYDRO ONE INC	Elektro-	356.956,88	1.0	7112.0	314.0	05.Apr.2029	302.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	356.296,90	1.0	11547.0	691.0	15.Jan.2034	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	356.338,92	1.0	11871.0	833.0	14.Nov.2035	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.345,73	1.0	8870.0	535.0	17.Sept.2031	222.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	356.362,54	1.0	9656.0	192.0	18.Nov.2027	253.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	356.393,29	1.0	12636.0	212.0	07.März2028	350.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	356.418,04	1.0	9941.0	1362.0	15.Apr.2066	638.0
CVX	CHEVRON USA INC	Energie	356.445,11	1.0	10075.0	251.0	13.Aug.2028	405.0
SO	GEORGIA POWER COMPANY	Elektro-	356.484,96	1.0	10181.0	608.0	17.Mai2033	495.0
EQT	EQT CORP	Energie	356.490,47	1.0	10021.0	434.0	15.Jan.2031	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	355.766,28	1.0	8860.0	538.0	14.Sept.2031	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	355.812,43	1.0	11791.0	156.0	26.Sept.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	355.847,80	1.0	11670.0	152.0	16.Juni2032	388.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	355.907,62	1.0	14087.0	965.0	17.Sept.2040	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.916,40	1.0	11480.0	808.0	24.Jan.2036	405.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	355.918,60	1.0	10088.0	697.0	13.Juli2033	199.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.958,67	1.0	10162.0	1380.0	15.Nov.2054	570.0
MPLX	MPLX LP	Energie	355.963,64	1.0	10022.0	743.0	15.Sept.2035	540.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.054,70	1.0	10072.0	167.0	27.Aug.2027	440.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	356.067,17	1.0	7021.0	1127.0	11.Jan.2041	281.0
HPQ	HP INC	Technologie	356.083,06	1.0	9819.0	148.0	17.Juni2027	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	356.105,30	1.0	11643.0	310.0	21.Apr.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	356.135,28	1.0	11567.0	463.0	18.Feb.2032	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	356.148,74	1.0	8881.0	457.0	01.Okt.2030	170.0
KMI	KINDER MORGAN INC	Energie	356.156,05	1.0	9996.0	1307.0	01.Aug.2054	595.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	355.369,51	1.0	11711.0	504.0	21.Juli2031	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	355.375,47	1.0	9392.0	384.0	15.Jan.2030	245.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	355.430,58	1.0	11705.0	331.0	14.Juli2029	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.451,99	1.0	10086.0	131.0	27.März2028	471.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.490,51	1.0	11532.0	538.0	14.Jan.2033	325.0
LIN	LINDE PLC RegS	Basic Industry	355.493,88	1.0	11666.0	724.0	12.Juni2034	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	355.549,84	1.0	11658.0	415.0	28.Mai2030	346.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	355.646,42	1.0	11588.0	201.0	31.Dez.2079	363.0
AVGO	BROADCOM INC	Technologie	355.690,95	1.0	10043.0	530.0	15.Feb.2032	455.0
DUK	DUKE ENERGY OHIO INC	Elektro-	355.708,93	1.0	8239.0	1309.0	01.Feb.2049	430.0
DOV	DOVER CORP	Produktionsmittel	354.901,26	1.0	10022.0	1011.0	01.März2041	538.0
KMI	KINDER MORGAN INC	Energie	354.932,92	1.0	9996.0	590.0	01.Feb.2033	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	354.943,48	1.0	10035.0	468.0	15.März2031	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	354.999,47	1.0	8724.0	1102.0	16.Juli2042	438.0
MPLX	MPLX LP	Energie	355.005,83	1.0	10006.0	587.0	15.Jan.2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	355.039,77	1.0	11742.0	351.0	27.Aug.2030	346.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.065,77	1.0	11621.0	320.0	13.Mai2030	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	355.066,94	1.0	7069.0	1443.0	15.Apr.2050	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	355.174,78	1.0	11404.0	117.0	30.Jan.2027	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.189,62	1.0	8846.0	575.0	30.März2032	240.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	355.218,54	1.0	11605.0	306.0	05.März2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	355.292,92	1.0	11497.0	613.0	22.Jan.2033	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	354.485,14	1.0	9415.0	269.0	15.Sept.2028	210.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	354.522,31	1.0	9948.0	135.0	01.Juni2027	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	354.528,76	1.0	11755.0	180.0	28.Sept.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.598,57	1.0	11618.0	321.0	14.Mai2030	338.0
SESGFP	SES SA MTN RegS	Kommunikation	354.641,26	1.0	11627.0	409.0	24.Juni2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	354.662,46	1.0	11814.0	534.0	14.Nov.2036	427.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.672,99	1.0	9412.0	356.0	13.Sept.2029	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.795,18	1.0	11463.0	411.0	01.Dez.2030	775.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.809,71	1.0	10049.0	169.0	08.Sept.2028	440.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	354.830,77	1.0	10112.0	261.0	01.Nov.2028	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.032,66	1.0	13398.0	842.0	15.Nov.2038	888.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	354.035,88	1.0	8025.0	1271.0	15.Feb.2048	430.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	354.167,47	1.0	9178.0	1107.0	01.Feb.2043	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.169,78	1.0	9367.0	388.0	01.Feb.2030	255.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	354.179,80	1.0	10657.0	588.0	01.Juli2033	625.0
MPLX	MPLX LP	Energie	354.239,30	1.0	10048.0	721.0	01.Apr.2035	540.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	354.275,65	1.0	11765.0	888.0	15.Okt.2036	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	354.317,21	1.0	11621.0	145.0	19.Mai2027	325.0
MMM	3M CO	Produktionsmittel	354.328,20	1.0	9393.0	352.0	26.Aug.2029	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.382,76	1.0	10890.0	275.0	14.Sept.2029	67.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	354.045,77	1.0	35.0	2169.0	20.Sept.2050	60.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	353.795,12	1.0	12846.0	646.0	10.Nov.2033	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	353.797,29	1.0	10450.0	736.0	09.Mai2035	555.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	353.811,80	1.0	11608.0	407.0	23.Mai2030	325.0
WMT	WALMART INC	Zyklische Konsumgüter	353.821,31	1.0	9411.0	273.0	22.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.850,92	1.0	9392.0	358.0	06.Sept.2029	213.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	353.881,23	1.0	11616.0	240.0	12.Juni2029	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.906,91	1.0	9363.0	389.0	07.Feb.2030	260.0
T	AT&T INC	Kommunikation	354.002,82	1.0	9799.0	990.0	01.Sept.2040	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	353.174,29	1.0	10854.0	275.0	13.Sept.2029	60.0
EBAY	EBAY INC	Zyklische Konsumgüter	353.178,31	1.0	9926.0	139.0	05.Juni2027	360.0
ORCL	ORACLE CORPORATION	Technologie	353.191,49	1.0	9261.0	690.0	08.Juli2034	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	353.196,51	1.0	11461.0	831.0	01.März2036	375.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	353.198,76	1.0	8696.0	616.0	05.März2034	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.203,92	1.0	9969.0	597.0	15.Feb.2033	465.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	353.280,54	1.0	9999.0	292.0	04.März2029	450.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	353.304,02	1.0	11484.0	637.0	18.Mai2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	353.355,87	1.0	11604.0	368.0	27.Nov.2029	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	353.410,73	1.0	11580.0	823.0	01.Aug.2037	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.435,30	1.0	8837.0	446.0	21.Aug.2030	175.0
BCECN	BELL CANADA MTN	Kommunikation	353.494,06	1.0	7844.0	565.0	10.Nov.2032	585.0
AKERBP	AKER BP ASA MTN RegS	Energie	352.856,76	1.0	10789.0	337.0	12.Mai2029	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	352.885,68	1.0	11602.0	729.0	02.Juli2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.918,29	1.0	10236.0	715.0	10.Feb.2035	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	352.925,43	1.0	11491.0	708.0	26.März2034	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	352.938,27	1.0	11539.0	714.0	07.Mai2034	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.957,57	1.0	9947.0	214.0	01.Apr.2028	380.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	352.985,90	1.0	11585.0	412.0	20.Mai2031	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	353.001,54	1.0	10011.0	206.0	15.März2028	415.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	353.009,46	1.0	11648.0	346.0	22.Juli2029	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.378,66	1.0	7020.0	125.0	05.März2028	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.383,78	1.0	11565.0	582.0	27.Mai2032	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	352.448,58	1.0	11684.0	157.0	22.Sept.2027	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.544,62	1.0	11557.0	222.0	30.März2028	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	352.712,37	1.0	11695.0	448.0	23.Sept.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.879,90	1.0	7837.0	1055.0	01.Nov.2039	325.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	351.890,34	1.0	9962.0	743.0	15.März2056	605.0
COP	CONOCOPHILLIPS CO	Energie	351.919,14	1.0	9377.0	1357.0	15.Mai2053	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.941,23	1.0	11568.0	799.0	01.Juli2035	365.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	351.949,31	1.0	8678.0	981.0	01.Sept.2041	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.011,11	1.0	10051.0	618.0	15.Mai2033	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	352.045,78	1.0	11528.0	730.0	29.Apr.2034	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.054,18	1.0	11514.0	409.0	17.Mai2035	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.073,55	1.0	11423.0	620.0	19.Jan.2033	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.098,77	1.0	8769.0	538.0	15.Sept.2031	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	352.106,11	1.0	11483.0	389.0	13.Feb.2030	288.0
AON	AON GLOBAL LTD	Versicherung	352.124,10	1.0	8783.0	1147.0	14.Juni2044	460.0
V	VISA INC	Technologie	352.125,32	1.0	11551.0	654.0	15.Mai2033	313.0
ITC	ITC HOLDINGS CORP	Elektro-	352.158,49	1.0	9935.0	59.0	30.Juni2026	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	352.198,50	1.0	9949.0	1189.0	04.März2046	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.231,32	1.0	6948.0	1458.0	09.Feb.2052	343.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	351.513,86	1.0	11574.0	585.0	09.Juli2032	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	351.524,40	1.0	10810.0	275.0	01.Sept.2028	25.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	351.590,74	1.0	8738.0	484.0	15.Jan.2031	150.0
SAMPFH	SAMPO OYJ RegS	Versicherung	351.592,74	1.0	11527.0	328.0	23.Mai2049	338.0
AEE	UNION ELECTRIC CO	Elektro-	351.597,86	1.0	7778.0	1261.0	15.Apr.2045	365.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	351.613,18	1.0	12519.0	203.0	17.Jan.2029	242.0
BMO	BANK OF MONTREAL MTN	Bankwesen	351.660,91	1.0	9977.0	425.0	22.Sept.2031	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.671,43	1.0	9050.0	426.0	15.Juni2030	195.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	351.685,43	1.0	13376.0	189.0	20.Dez.2027	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	351.763,29	1.0	9150.0	1052.0	04.Juni2042	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	351.778,18	1.0	11419.0	903.0	15.Feb.2037	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	351.863,96	1.0	11501.0	304.0	18.Feb.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.043,26	1.0	11555.0	334.0	04.Juni2029	275.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	351.074,66	1.0	10546.0	795.0	15.Dez.2036	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.075,26	1.0	9932.0	114.0	07.Feb.2028	344.0
ORCL	ORACLE CORPORATION	Technologie	351.116,33	1.0	9272.0	1357.0	26.Sept.2065	610.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	351.118,39	1.0	11642.0	158.0	21.Sept.2027	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	351.119,03	1.0	12262.0	579.0	29.Nov.2032	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	351.126,38	1.0	11635.0	523.0	12.Sept.2031	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.143,17	1.0	11518.0	561.0	07.März2032	300.0
BXP	BOSTON PROPERTIES LP	REITS	351.211,18	1.0	9317.0	464.0	30.Jan.2031	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	351.245,36	1.0	9908.0	842.0	16.März2035	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	351.262,64	1.0	11702.0	89.0	15.Nov.2026	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.263,31	1.0	10013.0	230.0	28.Apr.2028	385.0
TORNAT	TORNATOR OY RegS	Basic Industry	351.374,62	1.0	11672.0	525.0	17.Okt.2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	351.389,48	1.0	11611.0	816.0	26.Aug.2035	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	351.402,37	1.0	11579.0	158.0	06.Juli2047	310.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	350.652,44	1.0	10015.0	546.0	17.Mai2032	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.671,57	1.0	11502.0	413.0	07.Mai2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	350.713,07	1.0	9937.0	1412.0	01.Apr.2064	610.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	350.741,49	1.0	11435.0	477.0	15.März2031	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	350.763,65	1.0	11539.0	239.0	28.Mai2028	275.0
KIM	KIMCO REALTY OP LLC	REITS	350.789,47	1.0	9971.0	119.0	01.Apr.2027	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	350.863,07	1.0	11569.0	431.0	15.Juli2030	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.867,06	1.0	11532.0	783.0	16.Juli2035	408.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	350.868,20	1.0	10018.0	400.0	15.Mai2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.891,55	1.0	9990.0	133.0	19.Apr.2028	408.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	350.924,02	1.0	11624.0	528.0	12.Sept.2031	336.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	350.983,43	1.0	8769.0	1306.0	16.Nov.2048	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	350.194,26	1.0	8720.0	537.0	16.Sept.2031	195.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	350.218,27	1.0	10683.0	518.0	16.Mai2031	156.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	350.252,51	1.0	9960.0	13.0	08.Jan.2026	130.0
KEY	KEYCORP MTN	Bankwesen	350.283,69	1.0	9985.0	231.0	30.Apr.2028	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	350.343,48	1.0	7685.0	1093.0	04.Feb.2041	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.351,61	1.0	9958.0	129.0	25.März2027	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.377,76	1.0	8831.0	1212.0	09.Juli2040	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	350.441,26	1.0	9965.0	708.0	15.Okt.2034	490.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	350.447,54	1.0	11536.0	143.0	10.Mai2027	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.556,05	1.0	9256.0	1269.0	15.März2049	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	350.571,05	1.0	8558.0	1253.0	01.März2047	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.575,20	1.0	11506.0	324.0	06.Mai2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.592,94	1.0	8740.0	503.0	15.März2031	138.0
ORAFP	ORANGE SA	Kommunikation	349.759,21	1.0	9804.0	1036.0	13.Jan.2042	538.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	349.782,00	1.0	11522.0	465.0	09.Jan.2032	325.0
XOM	EXXON MOBIL CORP	Energie	349.814,84	1.0	9939.0	121.0	19.März2027	329.0
GMT	GATX CORPORATION	Finanzunternehmen	349.898,50	1.0	9944.0	121.0	30.März2027	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.978,38	1.0	10485.0	227.0	08.Juni2029	631.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	350.017,73	1.0	11471.0	113.0	01.Feb.2027	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.018,08	1.0	11613.0	612.0	02.Okt.2032	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	350.094,69	1.0	9803.0	1318.0	15.Juli2054	575.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	350.112,68	1.0	9982.0	266.0	01.Nov.2028	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	349.346,92	1.0	11521.0	336.0	23.Juni2029	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	349.381,20	1.0	9941.0	130.0	07.Apr.2027	345.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	349.394,85	1.0	11475.0	578.0	12.Juni2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.404,89	1.0	13571.0	206.0	02.Juni2033	663.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	349.414,80	1.0	11489.0	133.0	04.Mai2027	250.0
GOOGL	ALPHABET INC	Technologie	349.453,30	1.0	11492.0	326.0	06.Mai2029	250.0
ENTG	ENTEGRIS INC 144A	Technologie	349.518,24	1.0	9940.0	303.0	15.Apr.2029	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	349.574,61	1.0	11374.0	550.0	11.Feb.2032	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.586,78	1.0	9879.0	106.0	15.Jan.2027	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.648,44	1.0	9881.0	108.0	15.Jan.2027	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	349.718,26	1.0	8543.0	1504.0	06.Dez.2057	440.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	348.895,10	1.0	6914.0	346.0	15.Aug.2029	339.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.895,54	1.0	11425.0	793.0	19.Mai2035	350.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.917,60	1.0	10472.0	591.0	05.Juni2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.928,24	1.0	9937.0	83.0	15.Okt.2026	338.0
NDSN	NORDSON CORPORATION	Produktionsmittel	349.038,04	1.0	10635.0	617.0	15.Sept.2033	580.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	349.045,91	1.0	11585.0	443.0	02.Okt.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.062,16	1.0	11548.0	519.0	27.Aug.2032	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	349.062,67	1.0	7647.0	1093.0	09.Juli2040	302.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.129,96	1.0	9950.0	174.0	27.Okt.2027	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.227,14	1.0	9898.0	252.0	01.Sept.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	349.272,81	1.0	9974.0	317.0	15.Mai2029	400.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	349.290,21	1.0	8577.0	1249.0	15.Juni2043	273.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	348.486,40	1.0	11585.0	370.0	17.Okt.2029	293.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	348.573,97	1.0	10665.0	843.0	15.Okt.2037	620.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	348.581,96	1.0	11178.0	163.0	15.Juli2027	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	348.649,61	1.0	11621.0	454.0	19.Nov.2031	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.655,37	1.0	9915.0	179.0	07.Okt.2032	386.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	348.688,59	1.0	11203.0	1165.0	11.Jan.2043	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	348.702,99	1.0	9776.0	313.0	21.Mai2029	375.0
ES	EVERSOURCE ENERGY	Elektro-	348.817,50	1.0	10526.0	660.0	15.Juli2034	595.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	348.041,56	1.0	9823.0	245.0	01.Aug.2028	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	348.041,75	1.0	9936.0	1394.0	15.Nov.2054	550.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	348.109,81	1.0	10504.0	497.0	23.Jan.2032	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	348.132,63	1.0	9176.0	1362.0	03.März2053	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	348.165,94	1.0	11524.0	749.0	09.Sept.2034	357.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.177,16	1.0	10524.0	280.0	01.Feb.2029	625.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	348.197,66	1.0	9277.0	1285.0	15.Mai2052	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.202,11	1.0	11425.0	1082.0	01.Juli2040	406.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	348.439,44	1.0	6890.0	575.0	15.März2038	670.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	348.443,02	1.0	9768.0	1357.0	15.Jan.2054	540.0
EDENFP	EDENRED RegS	Technologie	347.639,63	1.0	11466.0	588.0	05.Aug.2032	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	347.660,71	1.0	9675.0	1152.0	15.Juni2048	600.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	347.734,47	1.0	10421.0	721.0	15.Aug.2035	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.806,39	1.0	9911.0	89.0	19.Okt.2026	301.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.863,49	1.0	9904.0	128.0	10.Apr.2027	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	347.875,48	1.0	11583.0	622.0	07.Nov.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.893,75	1.0	10679.0	606.0	07.Nov.2033	712.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	347.246,07	1.0	11500.0	535.0	14.Okt.2032	750.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	347.274,43	1.0	11502.0	445.0	03.Sept.2030	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	347.373,81	1.0	11548.0	538.0	22.Okt.2031	345.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	347.374,32	1.0	11568.0	695.0	15.Mai2056	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.378,91	1.0	11419.0	197.0	23.Feb.2028	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	347.380,70	1.0	10453.0	192.0	10.Jan.2029	653.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	347.408,66	1.0	11498.0	170.0	13.Aug.2028	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	347.425,12	1.0	11325.0	635.0	06.März2033	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	347.436,48	1.0	7622.0	1391.0	15.Feb.2050	375.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	347.448,49	1.0	12336.0	394.0	10.Mai2031	487.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.455,25	1.0	11408.0	805.0	04.Juni2035	325.0
LIN	LINDE PLC RegS	Basic Industry	347.576,51	1.0	11286.0	839.0	14.Feb.2036	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.789,89	1.0	11489.0	596.0	17.Sept.2033	349.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.806,70	1.0	8419.0	1290.0	15.Sept.2048	452.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	346.869,47	1.0	12545.0	160.0	15.Juli2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.884,66	1.0	11464.0	437.0	26.Nov.2035	363.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	346.926,03	1.0	9902.0	135.0	09.Mai2027	340.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	347.096,80	1.0	11559.0	189.0	06.Nov.2027	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	346.355,90	1.0	10494.0	438.0	08.Feb.2031	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	346.357,12	1.0	11440.0	148.0	26.Mai2027	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	346.420,49	1.0	11410.0	121.0	16.Feb.2027	157.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.422,23	1.0	11473.0	565.0	02.März2032	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.434,07	1.0	9844.0	126.0	10.März2027	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.444,19	1.0	11459.0	517.0	25.Aug.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	346.460,37	1.0	11240.0	902.0	10.Feb.2037	345.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	346.608,52	1.0	11462.0	595.0	04.Sept.2032	375.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	346.623,69	1.0	11542.0	482.0	15.Juni2056	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.693,89	1.0	11522.0	539.0	17.Okt.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	346.719,15	1.0	9812.0	111.0	19.Jan.2028	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	345.900,20	1.0	11483.0	538.0	01.Okt.2031	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	345.918,83	1.0	8457.0	1211.0	28.Nov.2044	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	345.929,10	1.0	11374.0	811.0	26.Juni2035	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.944,50	1.0	10390.0	664.0	22.Mai2034	515.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	345.968,77	1.0	11522.0	476.0	15.Mai2056	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	346.021,32	1.0	11472.0	611.0	22.Sept.2032	336.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	346.021,48	1.0	11341.0	195.0	06.Dez.2027	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	346.027,27	1.0	11402.0	130.0	25.März2027	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	346.081,98	1.0	7197.0	140.0	03.Mai2032	393.0
ENELIM	ENEL SPA RegS	Elektro-	346.140,74	1.0	12331.0	224.0	31.Dez.2079	638.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	346.216,13	1.0	9833.0	753.0	01.Okt.2035	436.0
NFLX	NETFLIX INC	Kommunikation	346.255,04	1.0	9751.0	1374.0	15.Aug.2054	540.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	346.259,35	1.0	11529.0	542.0	06.Nov.2031	288.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	346.278,94	1.0	9100.0	495.0	24.Mai2031	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.285,53	1.0	10611.0	265.0	25.Okt.2029	632.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.303,75	1.0	10400.0	390.0	24.Juni2055	630.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	346.317,08	1.0	10548.0	445.0	15.März2031	600.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	345.474,36	1.0	11439.0	746.0	16.Sept.2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	345.501,81	1.0	11424.0	606.0	18.Aug.2032	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	345.521,95	1.0	11400.0	135.0	06.Apr.2027	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	345.619,15	1.0	10463.0	178.0	15.Nov.2027	710.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	345.645,49	1.0	10611.0	358.0	19.Juli2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	345.713,86	1.0	11438.0	741.0	11.Sept.2034	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	345.731,11	1.0	8117.0	1300.0	04.Mai2047	405.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	345.738,63	1.0	11378.0	113.0	15.Jan.2027	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	345.814,95	1.0	7238.0	355.0	24.Sept.2029	380.0
SYMRIS	SYMRISE AG RegS	Basic Industry	345.877,43	1.0	11471.0	608.0	24.Sept.2032	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.047,22	1.0	9794.0	115.0	26.Jan.2027	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.063,60	1.0	9812.0	126.0	08.März2027	235.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.094,25	1.0	9027.0	466.0	19.Apr.2051	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.117,33	1.0	11497.0	499.0	14.Mai2036	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	345.142,50	1.0	11421.0	691.0	02.Nov.2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	345.161,61	1.0	11467.0	825.0	18.Okt.2035	373.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	345.182,92	1.0	11442.0	338.0	31.Dez.2079	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	345.191,28	1.0	9887.0	159.0	15.Aug.2027	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.241,31	1.0	9858.0	557.0	15.Mai2032	420.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	345.264,01	1.0	11508.0	535.0	31.Dez.2079	420.0
AKERBP	AKER BP ASA 144A	Energie	345.305,79	1.0	9796.0	696.0	01.Okt.2034	513.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	345.307,59	1.0	11295.0	882.0	01.Aug.2039	713.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	345.313,13	1.0	11308.0	654.0	29.Apr.2033	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	345.413,57	1.0	9855.0	181.0	03.Nov.2027	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	345.429,33	1.0	12374.0	195.0	07.Dez.2027	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	344.659,73	1.0	9137.0	560.0	15.März2032	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	344.690,89	1.0	11383.0	146.0	24.Mai2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	344.803,84	1.0	11373.0	114.0	18.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.854,17	1.0	11404.0	944.0	04.Sept.2037	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	344.925,42	1.0	11391.0	134.0	08.Apr.2027	149.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	344.937,00	1.0	11450.0	834.0	08.Okt.2035	355.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.005,87	1.0	11333.0	315.0	29.März2029	225.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	345.023,31	1.0	11310.0	332.0	31.Dez.2079	388.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	344.274,70	1.0	13512.0	534.0	07.Aug.2032	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	344.294,59	1.0	6777.0	1337.0	08.Feb.2051	383.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	344.324,03	1.0	10586.0	1309.0	15.Nov.2052	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	344.337,62	1.0	9182.0	421.0	20.Mai2030	215.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.364,91	1.0	8030.0	1353.0	15.März2049	400.0
ORCL	ORACLE CORPORATION	Technologie	344.438,21	1.0	9803.0	130.0	01.Apr.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.439,38	1.0	9817.0	134.0	15.Apr.2027	250.0
ASML	ASML HOLDING NV RegS	Technologie	344.501,56	1.0	11393.0	147.0	28.Mai2027	163.0
CMS	CMS ENERGY CORPORATION	Elektro-	344.562,69	1.0	10297.0	679.0	01.Juni2055	650.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	344.589,01	1.0	9818.0	551.0	27.Apr.2032	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	343.788,16	1.0	10334.0	487.0	01.Dez.2031	521.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.797,86	1.0	11365.0	105.0	13.Dez.2026	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.847,45	1.0	9671.0	365.0	15.Dez.2029	355.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.933,96	1.0	9739.0	100.0	01.Dez.2026	188.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	343.944,67	1.0	8517.0	1185.0	15.März2045	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	343.966,70	1.0	11364.0	138.0	20.Apr.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	344.063,21	1.0	11351.0	241.0	18.Mai2028	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	344.082,59	1.0	11459.0	94.0	02.Nov.2026	188.0
OVV	OVINTIV INC	Energie	344.089,65	1.0	10391.0	829.0	01.Feb.2038	650.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	343.472,31	1.0	9602.0	396.0	26.März2030	310.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	343.483,69	1.0	11287.0	587.0	01.Juni2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.530,45	1.0	9726.0	339.0	15.Aug.2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	343.577,81	1.0	10430.0	651.0	01.Sept.2054	645.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.646,66	1.0	11447.0	768.0	13.Nov.2034	350.0
O	REALTY INCOME CORPORATION	REITS	343.669,80	1.0	9701.0	374.0	15.Jan.2030	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.895,07	1.0	11350.0	887.0	11.Sept.2036	363.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	342.902,94	1.0	13685.0	510.0	31.Dez.2079	584.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	342.934,97	1.0	11281.0	213.0	31.Jan.2028	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.944,73	1.0	10008.0	1491.0	22.Feb.2064	565.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.945,30	1.0	11106.0	307.0	15.Juni2029	757.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	342.993,92	1.0	8571.0	502.0	15.Mai2031	251.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	343.009,63	1.0	8547.0	1111.0	22.Apr.2041	368.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.030,84	1.0	10415.0	366.0	15.Feb.2030	530.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	343.197,12	1.0	11310.0	95.0	31.Dez.2079	145.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	343.203,60	1.0	11287.0	210.0	25.Jan.2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.210,07	1.0	9936.0	1349.0	10.Feb.2055	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.293,92	1.0	11382.0	760.0	26.Sept.2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	342.468,58	1.0	11305.0	238.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.526,86	1.0	11352.0	154.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	342.601,62	1.0	11351.0	154.0	14.Juni2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	342.658,65	1.0	11340.0	127.0	06.März2027	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	342.713,39	1.0	10318.0	231.0	26.Juni2028	568.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	342.724,95	1.0	7561.0	1152.0	11.März2041	288.0
ARRFP	APRR SA MTN RegS	Transport	342.795,75	1.0	11237.0	296.0	03.Jan.2029	188.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	342.797,31	1.0	7486.0	244.0	12.Juli2028	516.0
CVECN	CENOVUS ENERGY INC	Energie	342.845,60	1.0	7146.0	206.0	07.Feb.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.097,45	1.0	10421.0	258.0	14.Sept.2028	572.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.123,67	1.0	6773.0	337.0	20.Sept.2034	641.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.153,21	1.0	11346.0	613.0	16.Sept.2032	288.0
DVN	DEVON ENERGY CORP	Energie	342.173,09	1.0	9582.0	989.0	15.Juli2041	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.199,07	1.0	8485.0	561.0	01.Feb.2032	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	342.200,61	1.0	10478.0	637.0	15.Okt.2033	525.0
EIX	EDISON INTERNATIONAL	Elektro-	342.252,58	1.0	10418.0	371.0	15.März2030	625.0
MSCI	MSCI INC 144A	Technologie	342.411,50	1.0	9778.0	297.0	15.Nov.2029	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.617,50	1.0	9652.0	357.0	15.Aug.2030	413.0
ANNGR	VONOVIA SE RegS	Financial Other	341.679,21	1.0	11304.0	250.0	28.Juni2028	188.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	341.702,08	1.0	11371.0	921.0	10.Nov.2039	688.0
ET	ENERGY TRANSFER LP	Energie	341.705,23	1.0	9630.0	1276.0	01.Sept.2054	605.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	341.727,58	1.0	11347.0	540.0	24.Sept.2031	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	341.811,52	1.0	10355.0	702.0	06.Feb.2035	563.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.826,18	1.0	8460.0	1146.0	01.Sept.2042	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.847,71	1.0	9692.0	150.0	10.Juni2027	170.0
VLTO	VERALTO CORP	Produktionsmittel	341.873,35	1.0	10425.0	625.0	18.Sept.2033	545.0
TMUS	T-MOBILE USA INC	Kommunikation	342.005,32	1.0	11089.0	899.0	11.Feb.2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.220,58	1.0	11239.0	220.0	02.März2029	163.0
NEM	NEWMONT CORPORATION	Basic Industry	341.244,03	1.0	10403.0	658.0	15.März2034	535.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	341.247,61	1.0	11272.0	1054.0	27.Aug.2039	385.0
KR	KROGER CO	Consumer Non-Cyclical	341.261,83	1.0	8397.0	1237.0	01.Feb.2047	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	341.292,53	1.0	8940.0	1104.0	15.Jan.2043	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.331,06	1.0	9744.0	88.0	15.Okt.2026	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	341.336,58	1.0	11240.0	322.0	15.Apr.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	341.373,21	1.0	11229.0	212.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.389,26	1.0	11310.0	98.0	02.Dez.2027	63.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	341.410,35	1.0	11305.0	610.0	12.Nov.2038	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.438,91	1.0	11345.0	276.0	27.Sept.2028	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	341.463,85	1.0	11079.0	554.0	08.Dez.2032	674.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.538,50	1.0	6640.0	383.0	28.Mai2035	616.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.549,65	1.0	10305.0	604.0	05.Juli2033	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	340.846,21	1.0	10321.0	739.0	01.Aug.2035	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	340.964,52	1.0	12098.0	146.0	14.Juni2028	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	341.017,83	1.0	12019.0	456.0	17.März2031	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	341.028,82	1.0	10243.0	187.0	02.Dez.2028	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.128,05	1.0	11261.0	113.0	15.Jan.2032	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.362,37	1.0	11038.0	1227.0	24.Feb.2043	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.385,86	1.0	9491.0	372.0	15.Dez.2029	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.418,33	1.0	9681.0	395.0	01.Apr.2030	335.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.433,08	1.0	12119.0	239.0	08.Juni2048	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	340.459,29	1.0	11306.0	482.0	01.Nov.2031	800.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	340.460,38	1.0	8369.0	1312.0	26.Jan.2050	450.0
HCA	HCA INC	Consumer Non-Cyclical	340.473,86	1.0	10232.0	226.0	01.Juni2028	520.0
LIN	LINDE PLC MTN RegS	Basic Industry	340.478,55	1.0	11067.0	913.0	18.Feb.2037	325.0
DGFP	VINCI SA MTN RegS	Transport	340.486,57	1.0	11193.0	302.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.488,57	1.0	9668.0	698.0	11.März2033	75.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.497,22	1.0	9573.0	1088.0	01.Feb.2043	515.0
BA	BOEING CO	Produktionsmittel	340.587,71	1.0	9661.0	302.0	01.März2029	320.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.603,11	1.0	11337.0	972.0	05.Nov.2037	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.611,12	1.0	9658.0	302.0	22.Feb.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.625,42	1.0	11301.0	125.0	25.Feb.2027	63.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	340.647,30	1.0	10385.0	679.0	28.März2055	670.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.651,92	1.0	11294.0	110.0	12.Jan.2028	63.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	340.677,42	1.0	10314.0	385.0	15.Aug.2055	638.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	340.695,96	1.0	10317.0	369.0	29.Jan.2030	538.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	339.984,09	1.0	11280.0	145.0	13.Mai2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.008,37	1.0	11987.0	285.0	15.Feb.2029	430.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	340.013,19	1.0	8977.0	1239.0	15.März2048	500.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	340.052,76	1.0	11297.0	174.0	31.Aug.2027	150.0
CAT	CATERPILLAR INC	Produktionsmittel	340.064,88	1.0	8401.0	1153.0	15.Aug.2042	380.0
AES	AES CORPORATION (THE)	Elektro-	340.065,33	1.0	10208.0	225.0	01.Juni2028	545.0
SAPGR	SAP SE RegS	Technologie	340.141,49	1.0	11237.0	224.0	10.März2028	125.0
SSELN	SSE PLC MTN RegS	Elektro-	340.144,08	1.0	11305.0	176.0	04.Sept.2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	339.494,07	1.0	11272.0	130.0	17.März2027	57.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	339.547,86	1.0	10333.0	452.0	26.Feb.2031	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	339.581,08	1.0	11314.0	1007.0	16.Nov.2038	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	339.614,79	1.0	7468.0	1087.0	15.März2043	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.787,56	1.0	11220.0	226.0	20.März2028	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	339.813,56	1.0	10314.0	681.0	15.Aug.2034	538.0
MSFT	MICROSOFT CORPORATION	Technologie	339.867,78	1.0	8395.0	1258.0	12.Feb.2045	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	339.887,94	1.0	11273.0	142.0	29.Apr.2027	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	339.091,16	1.0	7958.0	1323.0	01.Nov.2047	394.0
HCA	HCA INC	Consumer Non-Cyclical	339.166,87	1.0	10321.0	374.0	01.März2030	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	339.199,18	1.0	10437.0	661.0	20.Mai2034	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.229,74	1.0	11231.0	234.0	18.Apr.2028	113.0
APP	APPLOVIN CORP	Kommunikation	339.319,73	1.0	10200.0	352.0	01.Dez.2029	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	339.335,67	1.0	12152.0	639.0	11.Juli2033	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	339.382,08	1.0	11276.0	114.0	14.Jan.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.390,83	1.0	10290.0	286.0	31.Jan.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	338.645,34	1.0	10321.0	717.0	15.März2035	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	338.665,72	1.0	10051.0	227.0	21.Juni2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.757,64	1.0	10282.0	371.0	07.Feb.2030	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	338.778,71	1.0	11259.0	272.0	15.Sept.2028	160.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	338.898,03	1.0	6331.0	1535.0	15.Juni2052	288.0
AVGO	BROADCOM INC	Technologie	338.917,67	1.0	10378.0	536.0	15.Apr.2032	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	338.964,16	1.0	10226.0	362.0	17.Dez.2029	478.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.971,44	1.0	9031.0	421.0	01.Mai2030	163.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	338.236,71	1.0	10183.0	146.0	11.Juni2027	509.0
INTNED	ING GROEP NV RegS	Bankwesen	338.257,62	1.0	11271.0	469.0	15.Nov.2030	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	338.333,28	1.0	11214.0	252.0	27.Juni2028	138.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.348,12	1.0	9923.0	127.0	15.März2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	338.539,60	1.0	10171.0	185.0	26.Nov.2028	509.0
AEE	AMEREN CORPORATION	Elektro-	338.557,78	1.0	10150.0	90.0	01.Dez.2026	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.792,59	1.0	9223.0	418.0	01.Juni2030	230.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	337.803,22	1.0	8925.0	1220.0	15.März2046	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	337.877,42	1.0	11223.0	452.0	01.Mai2031	750.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.878,67	1.0	11138.0	514.0	15.März2032	690.0
HYUELE	SK HYNIX INC RegS	Technologie	337.883,36	1.0	11041.0	568.0	17.Jan.2033	650.0
INTU	INTUIT INC	Technologie	337.896,03	1.0	8953.0	437.0	15.Juli2030	165.0
DOW	DOW CHEMICAL CO	Basic Industry	338.089,00	1.0	7949.0	1102.0	15.Nov.2042	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	338.093,39	1.0	10245.0	198.0	01.Feb.2028	520.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	338.139,12	1.0	11208.0	249.0	13.Juni2028	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	338.161,10	1.0	11148.0	216.0	08.Feb.2029	138.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	338.185,58	1.0	10144.0	437.0	31.Juli2032	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.413,85	1.0	9969.0	336.0	18.Aug.2029	405.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	337.436,44	1.0	6669.0	212.0	09.März2033	616.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.499,09	1.0	9525.0	1505.0	01.März2064	535.0
VTR	VENTAS REALTY LP	REITS	337.574,31	1.0	10015.0	279.0	15.Jan.2029	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.599,00	1.0	10300.0	381.0	15.März2030	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.604,12	1.0	11064.0	669.0	01.Aug.2034	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	337.652,86	1.0	10251.0	774.0	15.Feb.2036	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	336.911,62	1.0	11230.0	114.0	14.Jan.2027	0.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.966,54	1.0	10180.0	724.0	01.Aug.2035	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.066,15	1.0	10155.0	666.0	25.Juni2034	538.0
IR	INGERSOLL RAND INC	Produktionsmittel	337.072,06	1.0	10148.0	140.0	15.Juni2027	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.173,55	1.0	11101.0	318.0	15.März2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.188,99	1.0	10278.0	995.0	15.Sept.2040	540.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.480,83	1.0	8309.0	1339.0	25.Feb.2050	435.0
AXASA	AXA SA MTN RegS	Versicherung	336.481,85	1.0	10334.0	514.0	07.Okt.2041	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.583,95	1.0	10225.0	373.0	07.Feb.2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.612,25	1.0	10184.0	286.0	11.Jan.2029	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	336.614,42	1.0	9603.0	1419.0	15.Nov.2055	530.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	336.694,27	1.0	11807.0	515.0	28.Nov.2031	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	336.749,35	1.0	10287.0	299.0	30.März2029	535.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.874,37	1.0	10333.0	161.0	01.Nov.2027	607.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.059,50	1.0	8903.0	433.0	24.Juni2030	145.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.230,65	1.0	10217.0	290.0	01.März2029	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.256,72	1.0	11124.0	229.0	26.März2028	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	336.283,58	1.0	8929.0	487.0	01.Apr.2031	280.0
C	CITIGROUP INC MTN RegS	Bankwesen	336.349,66	1.0	11200.0	284.0	26.Okt.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	336.378,61	1.0	12157.0	339.0	02.Okt.2029	488.0
KVUE	KENVUE INC	Consumer Non-Cyclical	336.421,92	1.0	10271.0	378.0	22.März2030	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	335.629,27	1.0	11119.0	200.0	05.Dez.2027	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.678,10	1.0	10099.0	92.0	05.Dez.2026	500.0
CVECN	CENOVUS ENERGY INC	Energie	335.688,08	1.0	8860.0	551.0	15.Jan.2032	265.0
BRKHEC	PACIFICORP	Elektro-	335.715,06	1.0	10186.0	647.0	15.Feb.2034	545.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.733,31	1.0	11104.0	343.0	26.Juni2029	188.0
CCI	CROWN CASTLE INC	Kommunikation	335.753,49	1.0	9466.0	414.0	01.Juli2030	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	335.788,66	1.0	7340.0	1120.0	28.Mai2040	255.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	335.821,74	1.0	10260.0	880.0	15.Sept.2036	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.893,71	1.0	9563.0	224.0	22.März2028	210.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.897,32	1.0	10180.0	689.0	01.Aug.2034	513.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	335.912,30	1.0	11195.0	171.0	31.Dez.2079	158.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.006,88	1.0	10293.0	340.0	17.Okt.2029	497.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	335.304,11	1.0	11956.0	479.0	04.Mai2031	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	335.379,64	1.0	7412.0	378.0	09.Apr.2030	500.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.421,94	1.0	8164.0	386.0	12.Juni2030	705.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.510,23	1.0	11098.0	338.0	23.Mai2029	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	335.517,18	1.0	10204.0	1376.0	05.Sept.2055	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	335.518,05	1.0	11121.0	250.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.521,10	1.0	11168.0	177.0	22.Sept.2028	88.0
WMB	WILLIAMS COMPANIES INC	Energie	334.819,66	1.0	9561.0	448.0	15.Nov.2030	350.0
ENIIM	ENI SPA MTN RegS	Energie	334.890,93	1.0	11840.0	296.0	29.Jan.2029	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	334.924,45	1.0	10166.0	288.0	01.Feb.2029	460.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	334.979,32	1.0	10230.0	615.0	30.Juni2032	171.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	335.056,58	1.0	13314.0	349.0	04.Okt.2030	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	335.180,24	1.0	10266.0	504.0	15.Okt.2031	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	334.415,16	1.0	11871.0	548.0	12.Apr.2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	334.419,62	1.0	11832.0	696.0	15.Feb.2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	334.449,74	1.0	11784.0	188.0	13.Dez.2027	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	334.477,07	1.0	11043.0	325.0	10.Apr.2029	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	334.512,98	1.0	10981.0	383.0	28.Nov.2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	334.518,26	1.0	11004.0	948.0	30.Juni2037	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	334.533,37	1.0	11036.0	315.0	28.Feb.2029	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	334.541,54	1.0	11098.0	263.0	03.Aug.2028	154.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	334.577,59	1.0	10202.0	694.0	15.Sept.2034	515.0
DIS	WALT DISNEY CO	Kommunikation	334.596,98	1.0	11018.0	815.0	01.März2037	615.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	334.618,43	1.0	10073.0	220.0	01.Juni2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.621,71	1.0	9475.0	385.0	31.Jan.2030	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	334.688,94	1.0	10273.0	619.0	02.Mai2033	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	334.726,56	1.0	9536.0	909.0	01.Nov.2038	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.926,26	1.0	11120.0	161.0	08.Juli2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.071,17	1.0	8889.0	544.0	15.Okt.2031	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	334.148,43	1.0	11922.0	409.0	12.Mai2030	377.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	334.163,85	1.0	10207.0	378.0	22.März2030	463.0
HPQ	HP INC	Technologie	334.276,47	1.0	10120.0	197.0	15.Jan.2028	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	334.333,81	1.0	11112.0	368.0	26.Sept.2029	188.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	333.486,98	1.0	13233.0	175.0	20.Sept.2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	333.528,79	1.0	6666.0	1582.0	15.Nov.2060	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.572,57	1.0	10064.0	142.0	15.Juni2027	465.0
VOD	VODAFONE GROUP PLC	Kommunikation	333.637,85	1.0	10826.0	558.0	30.Nov.2032	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	333.642,10	1.0	9482.0	1391.0	15.Apr.2054	520.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	333.669,76	1.0	6570.0	511.0	03.Feb.2032	542.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	333.711,18	1.0	11114.0	1231.0	15.Nov.2053	725.0
EOANGR	E.ON SE RegS	Elektro-	333.712,64	1.0	11118.0	184.0	29.Sept.2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	333.715,02	1.0	13283.0	427.0	16.Okt.2031	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.717,68	1.0	10213.0	223.0	12.Apr.2028	525.0
TMUS	T-MOBILE USA INC	Kommunikation	333.728,07	1.0	10179.0	211.0	15.März2028	495.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	333.728,89	1.0	11116.0	168.0	02.Aug.2027	25.0
DOV	DOVER CORP	Produktionsmittel	333.755,42	1.0	11121.0	193.0	04.Nov.2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.790,63	1.0	8670.0	1216.0	25.Mai2047	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	333.815,85	1.0	12713.0	896.0	07.Dez.2038	513.0
INTNED	ING GROEP NV RegS	Bankwesen	333.820,51	1.0	11126.0	171.0	16.Nov.2032	100.0
INTC	INTEL CORPORATION	Technologie	333.850,12	1.0	10137.0	202.0	10.Feb.2028	488.0
MPLX	MPLX LP	Energie	333.856,78	1.0	10146.0	283.0	15.Feb.2029	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	333.875,15	1.0	11294.0	177.0	06.Sept.2027	100.0
NFLX	NETFLIX INC	Kommunikation	333.091,07	1.0	10202.0	225.0	15.Apr.2028	488.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	333.105,72	1.0	10059.0	195.0	14.Jan.2028	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	333.106,27	1.0	8858.0	457.0	14.Sept.2030	138.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	333.168,98	1.0	9311.0	1004.0	15.Jan.2043	600.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	333.195,85	1.0	10007.0	592.0	15.Juni2033	570.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	333.214,39	1.0	11044.0	737.0	15.Okt.2035	650.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	333.215,93	1.0	11103.0	190.0	24.Okt.2027	50.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	333.278,87	1.0	10230.0	394.0	02.Mai2031	497.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.354,72	1.0	10168.0	730.0	15.März2035	495.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	333.417,21	1.0	9399.0	241.0	11.Juni2028	288.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	333.435,79	1.0	12004.0	168.0	06.Sept.2028	513.0
RF	REGIONS BANK MTN	Bankwesen	333.465,89	1.0	10858.0	808.0	26.Juni2037	645.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.687,74	1.0	10884.0	861.0	14.Jan.2038	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	332.738,91	1.0	10233.0	475.0	26.Okt.2031	65.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	332.805,00	1.0	10972.0	304.0	15.Jan.2029	125.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	332.846,29	1.0	11086.0	176.0	03.Sept.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	332.855,41	1.0	11073.0	277.0	19.Sept.2028	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	332.907,48	1.0	12019.0	355.0	13.Sept.2029	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.994,32	1.0	10082.0	154.0	09.Juli2027	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	333.017,83	1.0	10146.0	339.0	06.Sept.2030	489.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	333.039,89	1.0	11097.0	163.0	13.Juli2027	10.0
SIKASW	SIKA AG RegS	Produktionsmittel	332.213,27	1.0	13004.0	266.0	28.Nov.2028	235.0
CUBE	CUBESMART LP	REITS	332.327,46	1.0	8796.0	562.0	15.Feb.2032	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	332.359,77	1.0	7762.0	1088.0	10.März2040	300.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	332.403,93	1.0	6608.0	1539.0	01.Okt.2051	294.0
ENIIM	ENI SPA MTN RegS	Energie	332.494,99	1.0	11713.0	684.0	15.Jan.2034	388.0
IT	GARTNER INC 144A	Technologie	332.496,43	1.0	9449.0	391.0	01.Okt.2030	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.775,86	1.0	10160.0	174.0	15.Okt.2027	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	331.781,34	1.0	10199.0	141.0	14.Mai2028	569.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.834,75	1.0	10094.0	165.0	20.Aug.2027	465.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	331.839,34	1.0	10998.0	240.0	04.Mai2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	331.852,34	1.0	10172.0	518.0	19.März2031	50.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	331.875,89	1.0	8153.0	1399.0	14.Juli2051	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	331.948,68	1.0	6577.0	259.0	11.Sept.2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.051,46	1.0	11020.0	212.0	15.Jan.2028	50.0
EOANGR	E.ON SE RegS	Elektro-	332.133,05	1.0	9480.0	844.0	18.Okt.2034	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	331.386,02	1.0	11026.0	258.0	31.Dez.2079	175.0
ENBCN	ENBRIDGE INC	Energie	331.482,54	1.0	10134.0	124.0	05.Apr.2027	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	331.520,44	1.0	11038.0	283.0	11.Okt.2028	100.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.586,34	1.0	10123.0	168.0	22.Sept.2027	495.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	331.685,79	1.0	11728.0	115.0	01.März2027	400.0
XOM	EXXON MOBIL CORP	Energie	331.006,62	1.0	6888.0	1449.0	16.Aug.2049	310.0
NFLX	NETFLIX INC RegS	Kommunikation	331.055,92	1.0	11859.0	404.0	15.Juni2030	363.0
FOXA	FOX CORP	Kommunikation	331.243,18	1.0	10975.0	613.0	13.Okt.2033	650.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	331.244,67	1.0	11797.0	878.0	10.Jan.2039	688.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	331.269,57	1.0	11969.0	514.0	18.Sept.2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	330.530,98	1.0	11810.0	777.0	17.Juni2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	330.560,08	1.0	10992.0	220.0	11.Feb.2028	30.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.767,63	1.0	10778.0	238.0	15.Juli2028	713.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	330.874,57	1.0	10090.0	1066.0	25.Sept.2043	595.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	330.899,61	1.0	11806.0	147.0	30.Mai2027	413.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	330.143,49	1.0	10860.0	591.0	04.Juni2052	271.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	330.166,26	1.0	11005.0	194.0	05.Nov.2027	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.173,47	1.0	11770.0	629.0	13.Mai2034	391.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	330.277,07	1.0	10896.0	414.0	26.März2030	150.0
EFX	EQUIFAX INC	Technologie	330.388,28	1.0	9435.0	410.0	15.Mai2030	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	330.395,92	1.0	9328.0	373.0	01.Dez.2029	238.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	330.415,81	1.0	7244.0	377.0	24.Jan.2035	426.0
ALVGR	ALLIANZ SE RegS	Versicherung	330.459,67	1.0	10925.0	437.0	08.Juli2050	212.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.635,65	1.0	10164.0	716.0	15.Feb.2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	329.651,57	1.0	10143.0	97.0	20.Nov.2026	540.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	329.806,30	1.0	10141.0	399.0	15.Mai2030	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	329.823,85	1.0	9987.0	229.0	15.Juni2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.842,57	1.0	10092.0	126.0	09.Apr.2027	500.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	329.907,61	1.0	13118.0	379.0	04.Juni2031	613.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.914,87	1.0	10002.0	280.0	15.Jan.2029	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	329.937,83	1.0	8081.0	1261.0	19.Jan.2052	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.997,33	1.0	10116.0	227.0	20.Apr.2028	455.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.017,69	1.0	10126.0	544.0	30.Juni2031	63.0
STT	STATE STREET CORP	Bankwesen	330.038,11	1.0	9414.0	367.0	01.Nov.2034	303.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	330.038,49	1.0	10925.0	340.0	28.Mai2029	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	329.299,93	1.0	11817.0	335.0	10.Juli2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	329.330,57	1.0	9967.0	239.0	15.Juni2028	385.0
VMW	VMWARE LLC	Technologie	329.428,32	1.0	10130.0	392.0	15.Mai2030	470.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	329.518,66	1.0	11822.0	155.0	27.Juli2027	438.0
DGFP	COFIROUTE SA MTN RegS	Transport	329.538,50	1.0	10968.0	276.0	09.Sept.2028	75.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	329.582,77	1.0	10049.0	421.0	08.Sept.2031	458.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	328.797,40	1.0	10808.0	632.0	15.Feb.2039	788.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	328.805,28	1.0	10257.0	224.0	08.Mai2028	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	328.822,65	1.0	10002.0	516.0	08.März2032	580.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.922,96	1.0	11817.0	503.0	24.Juli2032	383.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	328.964,75	1.0	11796.0	151.0	11.Juli2027	400.0
SNPS	SYNOPSYS INC	Technologie	329.089,65	1.0	10064.0	131.0	01.Apr.2027	455.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	329.118,40	1.0	10926.0	518.0	30.Sept.2041	275.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.176,92	1.0	10127.0	159.0	19.Nov.2029	545.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	328.355,81	1.0	8064.0	1037.0	05.März2054	695.0
ENELIM	ENEL SPA RegS	Elektro-	328.388,37	1.0	11557.0	73.0	31.Dez.2079	338.0
INTC	INTEL CORPORATION	Technologie	328.451,22	1.0	9341.0	262.0	12.Aug.2028	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.478,35	1.0	9372.0	233.0	15.Apr.2028	130.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	328.517,77	1.0	14015.0	881.0	09.März2039	638.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	328.522,99	1.0	10885.0	333.0	27.Apr.2029	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	328.532,16	1.0	10937.0	264.0	24.Juli2028	38.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.625,25	1.0	9943.0	136.0	01.Juni2027	360.0
VTR	VENTAS REALTY LP	REITS	328.686,61	1.0	10107.0	433.0	15.Nov.2030	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	327.992,58	1.0	9225.0	1138.0	28.Feb.2039	175.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	328.064,61	1.0	9225.0	1192.0	01.Feb.2046	490.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	328.065,25	1.0	10812.0	503.0	28.März2031	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.081,39	1.0	10925.0	222.0	18.Feb.2028	13.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	328.131,32	1.0	10858.0	617.0	03.Okt.2033	609.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.180,60	1.0	10090.0	142.0	14.Mai2027	450.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	328.201,55	1.0	10123.0	265.0	15.Nov.2028	472.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	328.235,44	1.0	9226.0	489.0	01.Juni2031	325.0
EOG	EOG RESOURCES INC	Energie	328.241,53	1.0	9835.0	1331.0	01.Dez.2054	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.275,84	1.0	9966.0	110.0	11.Jan.2027	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.341,16	1.0	10017.0	126.0	13.März2027	463.0
SO	GEORGIA POWER COMPANY	Elektro-	327.608,95	1.0	9353.0	1360.0	15.Mai2052	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	327.622,30	1.0	11710.0	233.0	29.Apr.2028	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.638,26	1.0	10915.0	288.0	25.Okt.2028	75.0
BAC	BANK OF AMERICA NA	Bankwesen	327.657,53	1.0	10864.0	804.0	15.Okt.2036	600.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	327.696,27	1.0	9903.0	187.0	28.Nov.2028	376.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	327.736,45	1.0	9362.0	843.0	15.Nov.2034	110.0
DGFP	VINCI SA MTN RegS	Transport	327.751,05	1.0	10895.0	461.0	26.Sept.2030	175.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	327.761,61	1.0	7536.0	1287.0	01.Juni2047	375.0
WMB	WILLIAMS COMPANIES INC	Energie	327.856,06	1.0	9926.0	140.0	15.Juni2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	327.151,53	1.0	11723.0	577.0	01.Juni2032	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	327.283,23	1.0	11777.0	432.0	22.Juli2030	325.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	327.283,76	1.0	10048.0	307.0	01.Mai2029	430.0
SANFP	SANOFI SA	Consumer Non-Cyclical	327.288,55	1.0	9949.0	232.0	19.Juni2028	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.313,51	1.0	10004.0	175.0	24.Sept.2027	430.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.358,92	1.0	10040.0	549.0	22.Apr.2032	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	327.406,53	1.0	10824.0	427.0	15.Mai2030	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.412,65	1.0	12053.0	838.0	15.Apr.2038	755.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	327.417,71	1.0	10882.0	258.0	07.Juli2028	75.0
EOG	EOG RESOURCES INC	Energie	326.638,96	1.0	9279.0	758.0	01.Apr.2035	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	326.647,07	1.0	10863.0	250.0	12.Juni2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.671,28	1.0	9998.0	177.0	01.Okt.2027	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	326.700,22	1.0	11837.0	297.0	14.Dez.2028	75.0
EOANGR	E.ON SE RegS	Elektro-	326.721,28	1.0	11640.0	638.0	16.Apr.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	326.759,48	1.0	10807.0	411.0	25.Feb.2030	100.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	326.809,96	1.0	9951.0	374.0	15.März2030	580.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	326.816,07	1.0	8141.0	1457.0	22.Apr.2051	384.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.894,43	1.0	9923.0	148.0	01.Juli2027	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	326.940,77	1.0	11783.0	1234.0	05.Sept.2043	439.0
NOW	SERVICENOW INC	Technologie	326.968,55	1.0	8782.0	453.0	01.Sept.2030	140.0
GOOGL	ALPHABET INC (FXD)	Technologie	326.989,45	1.0	10046.0	276.0	15.Nov.2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	326.993,20	1.0	10841.0	876.0	15.Apr.2038	605.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.025,81	1.0	10794.0	772.0	15.März2036	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	327.057,84	1.0	10039.0	398.0	30.Apr.2030	438.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	327.059,85	1.0	10146.0	219.0	25.März2029	486.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	326.248,18	1.0	10018.0	750.0	06.Nov.2036	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	326.249,40	1.0	9891.0	143.0	15.Juni2027	343.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.272,71	1.0	10791.0	307.0	17.Jan.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	326.413,37	1.0	11481.0	1043.0	16.Jan.2040	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	326.502,00	1.0	10871.0	212.0	11.Jan.2028	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	325.797,12	1.0	11647.0	322.0	13.Mai2030	331.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.853,39	1.0	9538.0	184.0	15.Okt.2027	183.0
FDX	FEDEX CORP	Transport	325.908,19	1.0	10022.0	396.0	15.Mai2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	325.925,88	1.0	11714.0	592.0	16.Juli2032	345.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	325.943,02	1.0	6502.0	1446.0	01.Mai2050	315.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.985,46	1.0	9926.0	63.0	15.Juli2026	300.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	325.998,33	1.0	10735.0	498.0	08.März2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	326.058,99	1.0	10734.0	591.0	07.Apr.2032	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	326.067,03	1.0	10833.0	457.0	04.Sept.2030	149.0
CMS	CMS ENERGY CORPORATION	Elektro-	326.087,96	1.0	9141.0	423.0	01.Dez.2050	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.157,52	1.0	11552.0	347.0	15.Juli2030	888.0
IREIM	IREN SPA MTN RegS	Elektro-	326.205,77	1.0	10013.0	506.0	17.Jan.2031	25.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	325.437,17	1.0	10625.0	664.0	05.Juli2034	595.0
UBS	UBS GROUP AG 144A	Bankwesen	325.550,98	1.0	7573.0	1159.0	11.Feb.2043	318.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.641,95	1.0	9907.0	152.0	26.Juli2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.675,44	1.0	9953.0	605.0	19.März2032	88.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.679,07	1.0	9899.0	196.0	15.Jan.2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	325.756,64	1.0	9926.0	247.0	15.Aug.2028	369.0
KPN	KONINKLIJKE KPN NV	Kommunikation	325.039,96	1.0	11706.0	405.0	01.Okt.2030	838.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	325.041,85	1.0	9975.0	311.0	27.Apr.2029	405.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	325.050,48	1.0	11577.0	389.0	08.März2030	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	325.052,41	1.0	11603.0	839.0	11.Juni2036	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.148,99	1.0	9891.0	509.0	01.März2052	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	325.264,58	1.0	9918.0	777.0	15.Jan.2036	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	324.510,62	1.0	10734.0	431.0	29.Mai2030	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	324.554,78	1.0	11545.0	780.0	01.Apr.2035	350.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	324.555,86	1.0	9976.0	129.0	12.Mai2027	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.599,74	1.0	10007.0	281.0	17.Jan.2029	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	324.638,71	1.0	10817.0	288.0	23.Okt.2028	54.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.664,88	1.0	10621.0	576.0	17.Jan.2033	588.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	324.689,68	1.0	11618.0	499.0	20.Mai2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	324.690,79	1.0	11508.0	753.0	04.März2036	363.0
T	AT&T INC	Kommunikation	324.705,11	1.0	10704.0	597.0	19.Mai2032	205.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.761,47	1.0	10820.0	283.0	03.Okt.2028	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.794,21	1.0	11780.0	187.0	25.Okt.2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	324.895,46	1.0	6492.0	233.0	12.Mai2028	440.0
NWG	NATWEST GROUP PLC	Bankwesen	324.926,20	1.0	9846.0	142.0	22.Mai2028	307.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	324.088,21	1.0	10794.0	1334.0	15.Nov.2053	620.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.111,74	1.0	9981.0	27.0	01.März2026	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	324.124,56	1.0	7937.0	1263.0	15.Juni2046	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.163,43	1.0	10585.0	668.0	03.Juli2034	578.0
WPC	WP CAREY INC	REITS	324.184,72	1.0	9841.0	327.0	15.Juli2029	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	324.258,24	1.0	10803.0	278.0	14.Sept.2028	25.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	324.271,63	1.0	8714.0	487.0	10.Feb.2031	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.287,63	1.0	10586.0	275.0	16.Jan.2029	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	324.331,38	1.0	9932.0	388.0	09.Apr.2030	415.0
AMAT	APPLIED MATERIALS INC	Technologie	324.349,77	1.0	9935.0	122.0	01.Apr.2027	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	324.351,06	1.0	8022.0	1325.0	01.März2048	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.353,56	1.0	10686.0	501.0	15.März2031	160.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	324.383,85	1.0	9903.0	1342.0	01.Apr.2054	570.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	324.466,79	1.0	7992.0	1299.0	01.Aug.2047	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.491,11	1.0	9979.0	270.0	15.Nov.2028	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	323.682,60	1.0	9247.0	557.0	19.Mai2032	420.0
ETR	ENTERGY CORPORATION	Elektro-	323.683,01	1.0	10455.0	323.0	01.Dez.2054	713.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.708,06	1.0	14011.0	490.0	10.Dez.2031	645.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.730,01	1.0	10657.0	756.0	16.Mai2034	225.0
UBS	UBS GROUP AG RegS	Bankwesen	323.764,55	1.0	11518.0	300.0	12.Feb.2030	288.0
BASGR	BASF SE RegS	Basic Industry	323.798,29	1.0	10676.0	502.0	17.März2031	150.0
PLD	PROLOGIS LP	REITS	323.865,85	1.0	9231.0	422.0	15.Apr.2030	225.0
T	AT&T INC	Kommunikation	323.872,49	1.0	11606.0	417.0	01.Juni2030	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.969,25	1.0	10594.0	430.0	15.Jan.2031	590.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	324.021,12	1.0	11705.0	518.0	12.Sept.2032	358.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	324.030,04	1.0	9901.0	117.0	02.März2027	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	323.216,98	1.0	10773.0	277.0	06.Sept.2028	5.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	323.295,42	1.0	10761.0	468.0	23.Okt.2030	175.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	323.301,16	1.0	12591.0	1020.0	23.Mai2041	525.0
CRM	SALESFORCE INC	Technologie	323.307,99	1.0	6365.0	1509.0	15.Juli2051	290.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	323.382,23	1.0	9163.0	518.0	01.März2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	323.388,15	1.0	9774.0	562.0	07.Juni2032	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	323.575,59	1.0	11552.0	398.0	08.Apr.2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.576,36	1.0	10615.0	649.0	01.Feb.2034	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	323.592,27	1.0	11544.0	213.0	24.Feb.2028	263.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.620,25	1.0	10489.0	267.0	21.Nov.2028	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.795,68	1.0	9909.0	30.0	11.März2026	120.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	322.848,39	1.0	9135.0	1367.0	15.Sept.2052	495.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	322.883,40	1.0	10565.0	792.0	25.Jan.2037	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.950,25	1.0	9920.0	289.0	08.Feb.2029	388.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	322.966,48	1.0	10601.0	696.0	11.Feb.2035	598.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	323.009,54	1.0	7156.0	1301.0	01.Mai2050	420.0
ALVGR	ALLIANZ SE RegS	Versicherung	323.044,10	1.0	10745.0	373.0	25.Sept.2049	130.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	323.123,40	1.0	8959.0	1196.0	06.Mai2044	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	322.365,28	1.0	6379.0	422.0	21.Aug.2030	424.0
RRX	REGAL REXNORD CORP	Produktionsmittel	322.487,80	1.0	10583.0	359.0	15.Feb.2030	630.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	322.570,95	1.0	11536.0	118.0	31.März2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	322.576,82	1.0	10648.0	501.0	28.Feb.2031	125.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	322.640,71	1.0	10583.0	1033.0	15.Aug.2043	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	322.769,31	1.0	10651.0	971.0	24.Juli2037	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	322.775,46	1.0	11413.0	140.0	27.Apr.2027	175.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.054,03	1.0	7478.0	295.0	15.Feb.2034	528.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	322.126,56	1.0	10554.0	620.0	01.Feb.2035	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.209,03	1.0	11494.0	111.0	11.Jan.2027	225.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	322.316,43	1.0	11557.0	416.0	30.Juni2031	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.506,08	1.0	9434.0	1154.0	15.Feb.2045	510.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	321.532,91	1.0	8569.0	1128.0	15.Mai2042	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	321.535,76	1.0	9113.0	1251.0	28.Sept.2048	510.0
SAPGR	SAP SE RegS	Technologie	321.566,24	1.0	10697.0	343.0	18.Mai2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.575,22	1.0	9850.0	126.0	19.März2027	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	321.674,98	1.0	10624.0	386.0	29.Nov.2030	88.0
NKE	NIKE INC	Zyklische Konsumgüter	321.693,87	1.0	9858.0	129.0	27.März2027	275.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	321.816,64	1.0	7987.0	1256.0	30.März2049	586.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	321.855,16	1.0	6389.0	497.0	25.Sept.2031	483.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	321.090,71	1.0	11630.0	536.0	07.Okt.2031	332.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.156,85	1.0	9834.0	56.0	18.Juni2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.178,69	1.0	7440.0	1131.0	01.Juni2040	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	321.218,60	1.0	9846.0	749.0	23.Okt.2036	496.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	321.221,77	1.0	9874.0	569.0	21.Sept.2031	50.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.675,56	1.0	9068.0	509.0	15.Juli2031	270.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	320.714,73	1.0	12633.0	826.0	25.Juli2036	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.791,10	1.0	13543.0	346.0	23.Nov.2029	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.851,10	1.0	9814.0	126.0	15.März2027	325.0
WELL	WELLTOWER INC MTN	REITS	320.870,57	1.0	12263.0	701.0	01.Dez.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	320.951,81	1.0	11472.0	568.0	13.Mai2033	329.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.953,88	1.0	9158.0	415.0	01.Mai2030	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.258,48	1.0	11575.0	156.0	30.Aug.2027	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	320.336,55	1.0	12681.0	148.0	09.Juni2028	225.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	320.340,28	1.0	9596.0	1330.0	01.Dez.2054	555.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.365,40	1.0	10611.0	410.0	08.Feb.2030	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	320.399,41	1.0	10643.0	309.0	12.Jan.2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.457,51	1.0	10487.0	710.0	09.Jan.2035	535.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	320.613,02	1.0	10477.0	277.0	15.Jan.2029	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.615,48	1.0	9134.0	491.0	15.Apr.2031	270.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	319.925,34	1.0	9819.0	548.0	15.Juli2031	63.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	319.963,35	1.0	6987.0	1424.0	01.Juli2049	319.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.970,12	1.0	10360.0	405.0	15.Aug.2030	513.0
MET	METLIFE INC	Versicherung	320.023,79	1.0	10481.0	609.0	15.Juli2033	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	320.087,84	1.0	9066.0	556.0	26.Jan.2032	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.109,77	1.0	10587.0	391.0	03.Dez.2029	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	320.169,04	1.0	12324.0	779.0	25.Jan.2036	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	320.180,33	1.0	11350.0	770.0	28.Feb.2035	350.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	320.207,59	1.0	10350.0	177.0	01.Dez.2027	690.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	320.219,05	1.0	7437.0	1373.0	15.Aug.2049	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	319.386,64	1.0	11537.0	437.0	27.Aug.2030	288.0
MET	METLIFE INC	Versicherung	319.488,24	1.0	10535.0	700.0	15.März2055	635.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	319.504,87	1.0	10438.0	277.0	15.Jan.2029	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.537,05	1.0	10531.0	640.0	04.März2035	572.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	319.587,26	1.0	12673.0	254.0	28.Aug.2028	369.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.745,72	1.0	10469.0	514.0	15.Jan.2032	545.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	318.982,18	1.0	11598.0	287.0	19.Nov.2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.212,80	1.0	10611.0	883.0	27.Okt.2036	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	319.273,00	1.0	10571.0	405.0	24.Jan.2030	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	319.327,81	1.0	11481.0	138.0	19.Mai2027	225.0
HUM	HUMANA INC	Versicherung	318.599,40	1.0	10491.0	579.0	01.März2033	588.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	318.600,09	1.0	12660.0	156.0	18.Juni2027	160.0
BACR	BARCLAYS PLC	Bankwesen	318.620,12	1.0	10507.0	1254.0	12.März2055	604.0
CSX	CSX CORP	Transport	318.621,92	1.0	9798.0	596.0	15.Nov.2032	410.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.674,10	1.0	10432.0	285.0	26.Jan.2029	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.717,82	1.0	10431.0	605.0	15.Juli2033	555.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	318.771,75	1.0	7453.0	308.0	03.Apr.2034	510.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	318.828,90	1.0	11501.0	950.0	02.Sept.2037	373.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	318.831,10	1.0	12238.0	1016.0	26.Feb.2042	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.863,71	1.0	9682.0	1308.0	01.März2055	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	318.091,43	1.0	10598.0	384.0	23.Okt.2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	318.189,09	1.0	10534.0	404.0	18.Jan.2030	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	318.269,90	1.0	10597.0	375.0	20.Sept.2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	318.318,04	1.0	9786.0	665.0	15.Okt.2032	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	318.328,85	1.0	10548.0	515.0	13.Apr.2033	610.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	318.375,10	1.0	6307.0	743.0	18.Sept.2035	535.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	318.376,98	1.0	10331.0	310.0	11.Juni2029	638.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	318.389,47	1.0	9066.0	492.0	06.Apr.2031	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	318.478,27	1.0	11522.0	947.0	03.Okt.2037	387.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	318.501,96	1.0	10562.0	722.0	15.Apr.2035	563.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.674,66	1.0	10252.0	758.0	01.Dez.2035	494.0
ETN	EATON CORPORATION	Produktionsmittel	317.674,72	1.0	8963.0	1389.0	23.Aug.2052	470.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	317.756,66	1.0	7887.0	1350.0	02.Okt.2050	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	317.797,77	1.0	10549.0	437.0	19.Mai2030	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	317.845,81	1.0	10583.0	372.0	06.Sept.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	317.936,83	1.0	9712.0	345.0	06.Sept.2029	346.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	318.009,66	1.0	10584.0	356.0	06.Juli2029	38.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	318.066,84	1.0	11163.0	861.0	30.Apr.2038	665.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	317.243,00	1.0	12385.0	392.0	22.März2030	350.0
CPT	CAMDEN PROPERTY TRUST	REITS	317.272,73	1.0	9641.0	330.0	01.Juli2029	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	317.329,84	1.0	11230.0	907.0	23.Jan.2037	325.0
SBRA	SABRA HEALTH CARE LP	REITS	317.421,41	1.0	9729.0	352.0	15.Okt.2029	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.424,81	1.0	10476.0	602.0	21.Mai2032	181.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.469,67	1.0	10522.0	409.0	03.Feb.2030	66.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	317.531,86	1.0	10333.0	692.0	01.Dez.2034	535.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	317.580,57	1.0	10552.0	262.0	01.Nov.2028	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	317.622,50	1.0	9780.0	1348.0	14.Aug.2053	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.633,66	1.0	10485.0	650.0	15.März2034	570.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	316.823,62	1.0	9693.0	1348.0	15.Okt.2054	565.0
UNP	UNION PACIFIC CORPORATION	Transport	316.828,39	1.0	8413.0	864.0	06.Apr.2036	289.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	316.884,22	1.0	9452.0	189.0	01.Nov.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.898,04	1.0	9705.0	400.0	01.Apr.2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	316.953,89	1.0	11510.0	812.0	07.Nov.2036	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.994,03	1.0	9273.0	398.0	01.März2030	230.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	317.009,89	1.0	13318.0	96.0	07.Dez.2027	618.0
APP	APPLOVIN CORP	Kommunikation	317.038,79	1.0	10316.0	497.0	01.Dez.2031	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	317.046,41	1.0	10459.0	599.0	22.Apr.2032	163.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	316.379,91	1.0	10418.0	212.0	14.März2028	700.0
ANNGR	VONOVIA SE RegS	Financial Other	316.426,03	1.0	10505.0	448.0	09.Juli2030	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	316.427,89	1.0	6970.0	1418.0	15.März2050	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.473,45	1.0	10449.0	252.0	21.Sept.2028	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	316.568,46	1.0	12662.0	98.0	19.Nov.2026	75.0
HEI	HEICO CORP	Produktionsmittel	316.632,61	1.0	10392.0	614.0	01.Aug.2033	535.0
MS	MORGAN STANLEY MTN	Bankwesen	316.751,89	1.0	11505.0	457.0	07.Nov.2031	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.956,00	1.0	11338.0	575.0	01.März2033	688.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	315.981,12	1.0	8357.0	1321.0	21.Sept.2048	425.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.032,07	1.0	10343.0	365.0	09.Jan.2030	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	316.047,74	1.0	7880.0	1274.0	01.Nov.2046	398.0
ANNGR	VONOVIA SE RegS	Financial Other	316.109,44	1.0	10470.0	396.0	14.Dez.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.174,08	1.0	9596.0	1341.0	23.Feb.2054	550.0
DOW	DOW CHEMICAL CO	Basic Industry	316.188,49	1.0	11055.0	345.0	01.Nov.2029	738.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	316.195,13	1.0	10497.0	433.0	31.Dez.2079	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	316.208,86	1.0	10297.0	314.0	30.Mai2029	515.0
TRGP	TARGA RESOURCES CORP	Energie	316.336,43	1.0	10373.0	1240.0	15.Feb.2053	650.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	315.531,78	1.0	11365.0	115.0	22.Jan.2027	115.0
RWE	RWE FINANCE US LLC 144A	Elektro-	315.547,83	1.0	10463.0	655.0	16.Apr.2034	588.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.593,45	1.0	7306.0	1385.0	21.Jan.2050	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	315.624,28	1.0	5913.0	1544.0	24.Juni2050	245.0
EQIX	EQUINIX INC	Technologie	315.652,29	1.0	9015.0	502.0	15.Mai2031	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.694,61	1.0	9696.0	564.0	04.Mai2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.706,79	1.0	9006.0	505.0	23.Apr.2031	195.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	315.710,11	1.0	12364.0	624.0	23.Mai2033	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.718,85	1.0	10415.0	663.0	07.März2034	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.739,64	1.0	10336.0	474.0	03.Juli2031	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	315.758,88	1.0	10338.0	672.0	15.Juli2034	540.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	315.789,41	1.0	10341.0	363.0	13.Jan.2031	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	315.862,03	1.0	13564.0	642.0	19.Dez.2033	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.133,75	1.0	9633.0	164.0	01.Aug.2027	210.0
C	CITIGROUP INC	Bankwesen	315.137,38	1.0	10503.0	1025.0	30.Jan.2042	588.0
ENBCN	ENBRIDGE INC	Energie	315.161,57	1.0	10497.0	268.0	15.Nov.2028	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	315.175,02	1.0	10415.0	610.0	29.Juni2032	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.279,90	1.0	9641.0	798.0	20.Juni2034	125.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	315.285,24	1.0	13563.0	527.0	16.Apr.2032	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	315.300,52	1.0	9541.0	1341.0	01.Feb.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.312,56	1.0	9667.0	337.0	31.Juli2029	313.0
UNP	UNION PACIFIC CORPORATION	Transport	315.317,08	1.0	8314.0	1321.0	01.März2049	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	315.323,84	1.0	11330.0	422.0	22.Mai2030	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	315.446,39	1.0	10439.0	650.0	04.Apr.2034	595.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	315.467,93	1.0	10340.0	441.0	25.Jan.2031	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	315.481,48	1.0	10459.0	260.0	15.Okt.2028	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	314.744,77	1.0	10485.0	267.0	16.Nov.2028	620.0
ACHMEA	ACHMEA BV RegS	Versicherung	314.764,85	1.0	11362.0	147.0	26.Mai2027	150.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.769,54	1.0	10347.0	614.0	15.Aug.2033	550.0
ADSK	AUTODESK INC	Technologie	314.771,56	1.0	10251.0	726.0	15.Juni2035	530.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	314.777,44	1.0	8952.0	1247.0	20.Apr.2048	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	314.796,26	1.0	7549.0	1279.0	15.Apr.2046	370.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	314.837,74	1.0	9637.0	1053.0	15.Okt.2041	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.874,55	1.0	8851.0	1274.0	01.Feb.2049	480.0
CTPNV	CTP NV MTN RegS	Financial Other	314.929,73	1.0	12165.0	359.0	05.Feb.2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.992,28	1.0	8951.0	443.0	10.Aug.2030	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.002,63	1.0	8324.0	1325.0	15.Sept.2048	420.0
ADSK	AUTODESK INC	Technologie	315.050,34	1.0	8898.0	547.0	15.Dez.2031	240.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.240,80	1.0	10244.0	234.0	14.Juni2028	532.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	314.241,42	1.0	10458.0	567.0	09.Nov.2033	549.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.251,72	1.0	10226.0	187.0	29.Nov.2027	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	314.288,86	1.0	10427.0	713.0	20.Apr.2035	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.329,58	1.0	10406.0	657.0	04.Apr.2034	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	314.389,06	1.0	10410.0	522.0	07.Mai2031	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.413,68	1.0	10342.0	408.0	10.Aug.2030	498.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.417,12	1.0	10258.0	671.0	13.Juni2034	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	314.449,04	1.0	9593.0	1281.0	01.Okt.2054	605.0
DSFIR	DSM BV MTN RegS	Basic Industry	314.463,10	1.0	11149.0	843.0	25.Feb.2036	338.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	314.466,65	1.0	10246.0	226.0	30.Mai2028	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.508,33	1.0	10291.0	150.0	27.Juli2027	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	314.575,86	1.0	10292.0	712.0	14.Juli2036	554.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	314.627,48	1.0	8228.0	1482.0	01.Juli2055	420.0
RDN	RADIAN GROUP INC	Versicherung	313.895,88	1.0	10455.0	298.0	15.Mai2029	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	313.930,31	1.0	11329.0	147.0	21.Mai2027	150.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.933,62	1.0	10338.0	290.0	01.März2029	575.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.944,41	1.0	10371.0	297.0	20.März2030	560.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	314.051,13	1.0	10453.0	471.0	08.Okt.2030	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.151,51	1.0	10388.0	463.0	21.März2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	314.173,43	1.0	10274.0	609.0	01.Juli2033	515.0
MET	METLIFE INC	Versicherung	313.404,87	1.0	8269.0	1226.0	01.März2045	405.0
ENBCN	ENBRIDGE INC MTN	Energie	313.410,18	1.0	7301.0	383.0	22.Feb.2030	421.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.416,11	1.0	11275.0	224.0	15.März2028	155.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	313.429,71	1.0	7570.0	1330.0	01.Dez.2047	360.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.559,54	1.0	10307.0	209.0	28.Feb.2033	638.0
PEG	PSEG POWER LLC 144A	Elektro-	313.627,52	1.0	10446.0	726.0	15.Mai2035	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.668,29	1.0	10388.0	663.0	05.Apr.2034	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.670,16	1.0	10355.0	258.0	11.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.702,80	1.0	10345.0	298.0	05.März2029	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.738,75	1.0	10244.0	235.0	13.Juni2028	490.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	313.784,49	1.0	10403.0	633.0	16.Apr.2054	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	313.787,61	1.0	6896.0	1110.0	01.März2042	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.973,55	1.0	7691.0	1076.0	21.Jan.2043	403.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	312.975,35	1.0	10220.0	394.0	15.Juli2030	613.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	313.052,02	1.0	8271.0	1315.0	15.Sept.2048	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	313.170,37	1.0	10351.0	260.0	25.Sept.2028	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	313.189,95	1.0	10225.0	235.0	12.Juni2028	490.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.194,47	1.0	12063.0	658.0	28.Nov.2033	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	313.366,60	1.0	10227.0	272.0	08.Dez.2028	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	312.540,01	1.0	10319.0	461.0	07.März2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	312.548,28	1.0	8924.0	996.0	15.Mai2039	415.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.614,89	1.0	10242.0	367.0	10.Jan.2030	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	312.638,16	1.0	11305.0	839.0	15.Okt.2037	659.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	312.689,54	1.0	10218.0	736.0	08.Juli2035	534.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.697,88	1.0	7666.0	402.0	24.Juni2030	523.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.702,63	1.0	10182.0	311.0	01.Juni2029	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	312.781,15	1.0	10082.0	1391.0	15.Mai2055	565.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.887,95	1.0	10311.0	297.0	28.Feb.2029	520.0
BPCEGP	BPCE SA 144A	Bankwesen	312.898,62	1.0	8864.0	469.0	20.Jan.2032	228.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	312.149,97	1.0	10172.0	693.0	15.Dez.2034	540.0
NEM	NEWMONT CORPORATION	Basic Industry	312.161,88	1.0	9599.0	407.0	13.Mai2030	325.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.166,34	1.0	10206.0	631.0	31.Dez.2079	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.225,25	1.0	13497.0	524.0	22.Mai2033	581.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	312.243,16	1.0	10265.0	635.0	26.Feb.2034	613.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	312.245,33	1.0	11323.0	177.0	15.Sept.2027	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	312.386,75	1.0	8892.0	452.0	01.Sept.2030	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.415,59	1.0	10382.0	183.0	01.Nov.2027	600.0
COP	CONOCOPHILLIPS CO	Energie	312.438,93	1.0	10246.0	516.0	15.Jan.2032	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.491,96	1.0	9534.0	342.0	29.Juli2029	263.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	311.700,88	1.0	9350.0	1112.0	01.Juni2044	513.0
DTE	DTE ENERGY COMPANY	Elektro-	311.838,45	1.0	10166.0	227.0	01.Juni2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.862,25	1.0	10220.0	199.0	12.Jan.2028	494.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.862,51	1.0	10318.0	214.0	01.Apr.2028	570.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	311.866,66	1.0	10379.0	560.0	17.Okt.2031	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	311.893,82	1.0	10394.0	378.0	16.Sept.2029	13.0
CSX	CSX CORP	Transport	311.896,64	1.0	8815.0	1130.0	01.März2043	440.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	311.899,10	1.0	11285.0	119.0	03.Feb.2027	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	311.911,87	1.0	8847.0	1268.0	01.Apr.2048	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.077,34	1.0	10251.0	248.0	03.Aug.2028	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	311.252,63	1.0	10218.0	327.0	01.Aug.2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	311.276,90	1.0	12410.0	347.0	23.Mai2029	67.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.300,18	1.0	10375.0	538.0	19.Mai2032	570.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.312,41	1.0	10263.0	380.0	27.Feb.2030	494.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	311.362,24	1.0	10159.0	394.0	30.Mai2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	311.453,91	1.0	10204.0	643.0	19.Jan.2034	530.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	311.486,13	1.0	11142.0	288.0	25.Nov.2028	163.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	311.529,88	1.0	11223.0	236.0	28.Apr.2028	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.541,55	1.0	11333.0	526.0	01.Mai2032	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	311.544,78	1.0	10283.0	253.0	08.Sept.2028	510.0
C	CITIGROUP INC	Bankwesen	310.818,72	1.0	11178.0	1053.0	13.Sept.2043	667.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	310.826,67	1.0	7707.0	1115.0	11.März2041	331.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	310.838,82	1.0	10155.0	1626.0	30.Mai2054	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.883,99	1.0	10148.0	539.0	15.Juni2032	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.904,44	1.0	10248.0	206.0	01.März2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.906,97	1.0	11262.0	114.0	15.Jan.2027	45.0
CDW	CDW LLC	Technologie	310.931,68	1.0	10229.0	677.0	22.Aug.2034	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.939,90	1.0	11003.0	1331.0	26.Feb.2045	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.997,87	1.0	10356.0	722.0	13.Mai2036	542.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	310.999,76	1.0	10318.0	501.0	14.Jan.2031	50.0
DTE	DTE ELECTRIC COMPANY	Elektro-	311.078,57	1.0	9546.0	227.0	01.Apr.2028	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.091,23	1.0	9437.0	1406.0	14.Aug.2054	505.0
LIFP	KLEPIERRE SA MTN RegS	REITS	311.136,02	1.0	10295.0	504.0	17.Feb.2031	88.0
TMUS	T-MOBILE USA INC	Kommunikation	311.158,29	1.0	9505.0	292.0	15.Feb.2029	263.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	311.162,04	1.0	10229.0	651.0	12.Feb.2034	527.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	311.201,43	1.0	10191.0	727.0	23.Juli2035	560.0
CAT	CATERPILLAR INC	Produktionsmittel	311.209,24	1.0	10366.0	741.0	15.Mai2035	520.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	311.234,64	1.0	10254.0	698.0	15.Sept.2055	665.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.397,47	1.0	10117.0	672.0	01.Juni2034	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	310.420,87	1.0	10284.0	303.0	05.Apr.2029	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	310.455,59	1.0	11072.0	868.0	26.Jan.2039	688.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	310.458,91	1.0	12170.0	629.0	24.Mai2033	438.0
NI	NISOURCE INC	Erdgas	310.488,29	1.0	10277.0	662.0	01.Apr.2034	535.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	310.523,45	1.0	10118.0	599.0	15.Juni2033	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.557,19	1.0	7191.0	193.0	10.Dez.2028	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.594,87	1.0	10167.0	155.0	15.Juli2027	535.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	310.608,55	1.0	10196.0	1355.0	15.Aug.2055	585.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.609,94	1.0	9454.0	289.0	14.Dez.2028	238.0
INTC	INTEL CORPORATION	Technologie	310.676,32	1.0	9395.0	1374.0	10.Feb.2063	590.0
DOW	DOW CHEMICAL CO	Basic Industry	310.701,93	1.0	10347.0	1216.0	15.Mai2053	690.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	310.708,09	1.0	10172.0	725.0	01.Aug.2035	570.0
AVGO	BROADCOM INC	Technologie	310.760,97	1.0	10310.0	388.0	15.Apr.2030	505.0
HSBC	HSBC USA INC	Bankwesen	310.772,43	1.0	10143.0	234.0	03.Juni2028	465.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.958,21	1.0	10156.0	106.0	30.Jan.2027	575.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	310.017,21	1.0	9409.0	454.0	15.Jan.2031	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.037,39	1.0	10107.0	98.0	01.Dez.2026	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.039,52	1.0	10189.0	333.0	01.Aug.2029	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.052,54	1.0	9460.0	242.0	01.Juni2028	170.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.094,43	1.0	10297.0	175.0	25.Okt.2027	563.0
SO	GEORGIA POWER COMPANY	Elektro-	310.122,36	1.0	9494.0	355.0	15.Sept.2029	265.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.161,57	1.0	10253.0	697.0	01.Apr.2035	633.0
TEREGA	TEREGA SA RegS	Erdgas	310.179,21	1.0	10322.0	468.0	17.Sept.2030	88.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.195,88	1.0	7716.0	1129.0	06.Apr.2041	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.198,10	1.0	10140.0	238.0	23.Juni2028	490.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	310.226,33	1.0	10188.0	290.0	24.Jan.2029	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	310.236,17	1.0	10146.0	759.0	09.Jan.2036	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	310.264,74	1.0	10060.0	1062.0	01.Juni2044	600.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	310.280,79	1.0	7625.0	288.0	29.Jan.2034	595.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	310.283,91	1.0	12407.0	187.0	04.Okt.2027	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.292,70	1.0	8865.0	466.0	19.Nov.2031	176.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	310.331,73	1.0	8805.0	1166.0	01.Apr.2044	450.0
ARW	ARROW ELECTRONICS INC	Technologie	310.361,85	1.0	10218.0	332.0	21.Aug.2029	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	309.547,32	1.0	10256.0	308.0	05.Apr.2029	499.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.649,04	1.0	10081.0	235.0	01.Juni2048	513.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.842,26	1.0	10230.0	378.0	11.März2030	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.849,06	1.0	10239.0	601.0	14.März2033	485.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.897,81	1.0	10215.0	686.0	01.Sept.2034	525.0
DD	DUPONT DE NEMOURS INC	Basic Industry	309.903,84	1.0	10357.0	925.0	15.Nov.2038	532.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.936,25	1.0	9499.0	358.0	01.Okt.2029	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	309.127,23	1.0	10142.0	744.0	24.Juli2035	505.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.139,23	1.0	10174.0	290.0	08.Feb.2029	460.0
EXC	EXELON CORPORATION	Elektro-	309.151,26	1.0	10212.0	210.0	15.März2028	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.175,77	1.0	9429.0	290.0	10.Dez.2028	190.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	309.179,14	1.0	10048.0	1332.0	09.Dez.2054	576.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	309.236,16	1.0	11199.0	134.0	30.März2027	63.0
ARRFP	APRR SA MTN RegS	Transport	309.293,69	1.0	10164.0	663.0	17.Jan.2033	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	309.332,19	1.0	10166.0	330.0	26.Juli2030	460.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.356,72	1.0	10076.0	54.0	15.Juni2026	547.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.395,15	1.0	10170.0	206.0	04.Feb.2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.454,55	1.0	6772.0	1382.0	01.Feb.2050	345.0
STT	STATE STREET CORP	Bankwesen	309.467,61	1.0	10281.0	392.0	24.Apr.2030	483.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	309.507,34	1.0	7606.0	395.0	15.Juli2030	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.675,79	1.0	7652.0	1360.0	22.März2050	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	308.689,26	1.0	11939.0	522.0	21.Nov.2031	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	308.724,88	1.0	11031.0	390.0	15.Jan.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	308.734,68	1.0	10281.0	394.0	13.Mai2031	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	308.743,24	1.0	6451.0	1360.0	01.Apr.2051	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.789,48	1.0	10094.0	149.0	23.Juni2027	488.0
ENBCN	ENBRIDGE INC	Energie	308.799,90	1.0	10102.0	238.0	20.Juni2028	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.830,15	1.0	7683.0	1313.0	15.Okt.2047	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	308.855,38	1.0	9437.0	1151.0	01.Apr.2044	490.0
DUK	FLORIDA POWER CORPORATION	Elektro-	308.913,60	1.0	11119.0	837.0	15.Sept.2037	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.015,15	1.0	9965.0	282.0	15.Dez.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.036,29	1.0	10270.0	177.0	01.Nov.2027	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.086,68	1.0	10255.0	465.0	15.Apr.2031	490.0
FERSM	FERROVIAL SE RegS	Transport	308.277,35	1.0	12237.0	422.0	13.Sept.2030	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	308.280,47	1.0	10218.0	625.0	09.Juli2032	138.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.312,57	1.0	10152.0	717.0	24.Feb.2035	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	308.333,19	1.0	11039.0	395.0	20.Jan.2030	180.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.337,60	1.0	9861.0	118.0	15.Feb.2027	325.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.416,70	1.0	10185.0	301.0	12.März2029	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	308.424,73	1.0	10228.0	664.0	15.Apr.2034	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.448,90	1.0	9066.0	1175.0	15.Mai2044	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.480,56	1.0	9900.0	223.0	01.Mai2028	355.0
INTC	INTEL CORPORATION	Technologie	308.527,74	1.0	8761.0	527.0	12.Aug.2031	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	308.547,38	1.0	12313.0	276.0	20.Okt.2028	263.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	308.564,41	1.0	10257.0	705.0	30.Okt.2034	520.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.634,64	1.0	10128.0	289.0	25.Jan.2029	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	308.652,77	1.0	11292.0	327.0	26.Apr.2029	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	308.657,45	1.0	10172.0	1314.0	08.März2053	585.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	308.662,35	1.0	11192.0	161.0	09.Juli2027	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.817,02	1.0	10108.0	1518.0	12.Feb.2065	560.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.842,64	1.0	8787.0	466.0	30.Okt.2030	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.846,91	1.0	7204.0	396.0	02.Apr.2035	415.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	307.863,96	1.0	10247.0	639.0	27.Okt.2032	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	308.015,25	1.0	12067.0	310.0	15.Mai2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.116,56	1.0	10205.0	379.0	02.Apr.2030	491.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.148,97	1.0	10270.0	395.0	19.Mai2030	540.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	308.168,16	1.0	10102.0	197.0	26.Jan.2028	538.0
KR	KROGER CO	Consumer Non-Cyclical	308.179,84	1.0	10116.0	277.0	15.Jan.2029	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	308.214,93	1.0	10236.0	542.0	05.Juli2031	88.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	307.391,99	1.0	7552.0	648.0	12.Jan.2034	521.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.417,24	1.0	8758.0	456.0	18.Sept.2030	150.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.418,37	1.0	10172.0	532.0	01.Apr.2032	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	307.445,64	1.0	10242.0	402.0	15.Mai2030	480.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	307.516,78	1.0	10059.0	236.0	12.Juni2028	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.531,36	1.0	10251.0	397.0	20.Mai2031	507.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.563,11	1.0	9332.0	408.0	04.Juni2031	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	307.573,66	1.0	8749.0	534.0	15.Sept.2031	213.0
BMO	BANK OF MONTREAL RegS	Bankwesen	307.634,73	1.0	7604.0	256.0	07.Sept.2033	603.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	307.644,99	1.0	10196.0	527.0	19.Mai2031	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.650,33	1.0	10248.0	314.0	15.Mai2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	307.673,18	1.0	7199.0	1210.0	22.Sept.2041	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	307.679,99	1.0	8148.0	653.0	01.Feb.2033	188.0
CCI	CROWN CASTLE INC	Kommunikation	307.713,49	1.0	8763.0	496.0	01.Apr.2031	210.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.718,98	1.0	10122.0	411.0	06.Aug.2031	470.0
CSCO	CISCO SYSTEMS INC	Technologie	307.752,57	1.0	10150.0	207.0	24.Feb.2028	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.801,27	1.0	10099.0	111.0	18.Jan.2027	475.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	306.959,99	1.0	7603.0	153.0	04.Okt.2027	779.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	306.987,10	1.0	10215.0	396.0	07.Mai2030	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	306.988,61	1.0	11946.0	460.0	20.Feb.2031	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	307.119,66	1.0	10008.0	185.0	01.Dez.2032	488.0
RDSALN	SHELL FINANCE US INC	Energie	307.123,43	1.0	7804.0	1300.0	12.Sept.2046	375.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	307.137,77	1.0	10154.0	128.0	25.März2027	552.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.142,39	1.0	9005.0	1218.0	01.Nov.2048	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	307.172,29	1.0	10032.0	313.0	08.Juni2029	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	307.188,92	1.0	10109.0	332.0	15.Aug.2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.220,37	1.0	13504.0	422.0	06.Sept.2030	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.228,54	1.0	10162.0	84.0	02.Okt.2026	593.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	307.238,43	1.0	10071.0	240.0	08.Juli2028	444.0
SO	ALABAMA POWER COMPANY	Elektro-	307.254,85	1.0	10174.0	725.0	02.Apr.2035	510.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	307.273,20	1.0	10242.0	747.0	20.Mai2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	307.327,26	1.0	5748.0	1546.0	15.Dez.2050	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	307.355,61	1.0	10190.0	673.0	10.Apr.2034	499.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.565,66	1.0	9828.0	302.0	15.März2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.591,48	1.0	12099.0	850.0	01.Sept.2038	750.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	306.611,77	1.0	11149.0	197.0	18.Nov.2027	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	306.632,68	1.0	10206.0	392.0	09.Mai2031	509.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.637,33	1.0	10155.0	221.0	30.März2028	480.0
META	META PLATFORMS INC	Kommunikation	306.702,40	1.0	10110.0	336.0	15.Aug.2029	430.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.799,49	1.0	10056.0	405.0	09.Juli2030	470.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.844,38	1.0	10030.0	147.0	15.Juni2032	460.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.931,08	1.0	10045.0	325.0	18.Juli2029	550.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	306.934,35	1.0	10089.0	646.0	16.Feb.2034	546.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.947,72	1.0	10118.0	578.0	15.Okt.2032	455.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	306.171,92	1.0	12238.0	784.0	15.Nov.2035	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.197,53	1.0	10009.0	1018.0	15.März2038	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.252,23	1.0	10204.0	182.0	17.Nov.2027	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.255,29	1.0	10122.0	166.0	14.Sept.2027	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	306.257,12	1.0	10104.0	1355.0	15.März2055	580.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	306.266,20	1.0	11056.0	215.0	31.Jan.2028	88.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.269,75	1.0	10079.0	250.0	06.Aug.2029	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	306.277,75	1.0	7172.0	118.0	05.Apr.2027	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	306.280,50	1.0	6662.0	1490.0	02.Dez.2051	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.281,15	1.0	10103.0	727.0	03.März2035	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	306.323,90	1.0	11132.0	182.0	24.Sept.2027	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	306.394,06	1.0	10915.0	1298.0	03.Mai2044	356.0
AAPL	APPLE INC	Technologie	306.405,92	1.0	7142.0	1182.0	08.Feb.2041	238.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	306.460,41	1.0	9207.0	1112.0	01.Juni2043	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	306.476,03	1.0	9420.0	410.0	07.Mai2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	306.477,30	1.0	10175.0	355.0	17.Okt.2029	449.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.685,20	1.0	10116.0	219.0	21.März2028	449.0
BACR	BARCLAYS PLC	Bankwesen	305.685,43	1.0	10095.0	170.0	10.Sept.2028	484.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	305.691,04	1.0	10052.0	1328.0	15.Aug.2055	599.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.800,30	1.0	10006.0	145.0	06.Juni2028	412.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	305.811,14	1.0	7524.0	248.0	02.Aug.2033	568.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.812,39	1.0	10008.0	13.0	09.Jan.2026	510.0
FISV	FISERV INC	Technologie	305.819,23	1.0	10096.0	654.0	15.März2034	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	305.820,15	1.0	10953.0	492.0	27.Feb.2031	200.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.919,37	1.0	10050.0	154.0	06.Juli2028	447.0
PARA	PARAMOUNT GLOBAL	Kommunikation	305.935,15	1.0	7647.0	1227.0	19.Mai2050	495.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	305.951,64	1.0	6617.0	673.0	29.Nov.2034	591.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.953,95	1.0	8102.0	1359.0	01.Apr.2050	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.968,07	1.0	11126.0	293.0	20.Nov.2028	115.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.051,04	1.0	11341.0	517.0	15.März2032	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	306.074,88	1.0	10111.0	210.0	06.März2028	445.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.085,59	1.0	10087.0	165.0	19.Aug.2027	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	305.253,14	1.0	9332.0	396.0	25.Feb.2030	256.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	305.294,95	1.0	10036.0	3.0	21.Jan.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	305.299,93	1.0	10172.0	573.0	04.Nov.2031	100.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	305.373,78	1.0	10099.0	670.0	04.Okt.2034	625.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.414,51	1.0	10091.0	573.0	15.Sept.2032	455.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	305.421,04	1.0	10042.0	981.0	15.Sept.2040	555.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	305.434,17	1.0	7558.0	258.0	08.Sept.2028	549.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.494,34	1.0	10182.0	189.0	19.Nov.2028	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.573,40	1.0	9372.0	270.0	15.Sept.2028	170.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.576,41	1.0	8654.0	1156.0	13.März2043	415.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	305.582,17	1.0	10149.0	522.0	31.März2031	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	305.592,13	1.0	10154.0	226.0	25.Apr.2029	473.0
GNFPSO	GUARA NORTE SARL RegS	Energie	305.608,12	1.0	9721.0	392.0	15.Juni2034	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.659,98	1.0	10125.0	217.0	03.Apr.2028	490.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	304.824,45	1.0	10068.0	419.0	16.Sept.2030	520.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	304.833,68	1.0	11962.0	397.0	21.Mai2030	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	304.847,46	1.0	10025.0	293.0	01.Feb.2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	304.853,59	1.0	12157.0	200.0	08.Dez.2027	63.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.907,79	1.0	9989.0	364.0	01.Feb.2030	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.938,40	1.0	6399.0	1382.0	24.Okt.2051	283.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.996,43	1.0	11058.0	769.0	02.Mai2036	650.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.156,15	1.0	10103.0	734.0	30.März2035	495.0
RTX	RTX CORP	Produktionsmittel	305.164,96	1.0	10153.0	86.0	08.Nov.2026	575.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	305.212,40	1.0	9446.0	371.0	15.Nov.2029	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.215,31	1.0	10149.0	355.0	01.Nov.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.233,65	1.0	9985.0	49.0	25.Mai2026	390.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	304.436,65	1.0	11904.0	470.0	03.Apr.2031	375.0
BACR	BARCLAYS PLC	Bankwesen	304.443,37	1.0	9189.0	1216.0	10.Jan.2047	495.0
OKE	ONEOK INC	Energie	304.453,53	1.0	10119.0	84.0	01.Nov.2026	555.0
ET	ENERGY TRANSFER LP	Energie	304.470,64	1.0	9885.0	1089.0	15.Dez.2045	613.0
CVECN	CENOVUS ENERGY INC	Energie	304.550,92	1.0	9138.0	1164.0	15.Juni2047	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.647,84	1.0	10063.0	344.0	05.Sept.2029	440.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.687,11	1.0	10007.0	144.0	17.Juli2027	438.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.694,76	1.0	9306.0	299.0	15.Jan.2029	200.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.727,68	1.0	10034.0	27.0	02.März2026	569.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	304.745,75	1.0	8638.0	1151.0	18.Sept.2042	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	304.099,71	1.0	10042.0	168.0	26.Aug.2027	404.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.100,37	1.0	10054.0	344.0	09.Sept.2029	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	304.104,07	1.0	10042.0	424.0	15.Sept.2030	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.106,61	1.0	10136.0	229.0	19.Mai2028	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	304.186,75	1.0	10014.0	1306.0	04.März2054	597.0
AAPL	APPLE INC	Technologie	304.257,42	1.0	10130.0	627.0	10.Mai2033	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.300,46	1.0	10043.0	266.0	15.Okt.2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	304.321,04	1.0	8536.0	1219.0	01.Feb.2050	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	304.333,91	1.0	6709.0	1498.0	15.Sept.2050	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.337,14	1.0	7566.0	1332.0	06.Okt.2046	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	303.644,88	1.0	6734.0	184.0	09.Nov.2032	686.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	303.696,27	1.0	11838.0	542.0	22.Feb.2032	363.0
ECL	ECOLAB INC	Basic Industry	303.713,73	1.0	8638.0	491.0	30.Jan.2031	130.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	303.726,04	1.0	10038.0	497.0	22.Jan.2031	91.0
SRGIM	SNAM SPA MTN RegS	Erdgas	303.749,81	1.0	13136.0	781.0	26.Nov.2036	575.0
VTR	VENTAS REALTY LP	REITS	303.756,08	1.0	9952.0	712.0	15.Jan.2035	500.0
ENIIM	ENI SPA MTN RegS	Energie	303.765,20	1.0	10929.0	514.0	18.Mai2031	200.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.869,46	1.0	9930.0	194.0	21.Dez.2047	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	303.909,30	1.0	7936.0	1291.0	15.Juni2047	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.196,17	1.0	10083.0	185.0	01.Nov.2027	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.259,94	1.0	10027.0	428.0	15.Sept.2030	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	303.373,99	1.0	8035.0	1373.0	05.Apr.2052	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.413,96	1.0	7584.0	1172.0	18.Nov.2041	313.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	303.420,25	1.0	10017.0	425.0	28.Aug.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.447,07	1.0	9174.0	829.0	01.März2036	355.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	303.456,19	1.0	11849.0	307.0	12.März2029	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.467,64	1.0	10057.0	217.0	30.März2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	303.475,08	1.0	10038.0	213.0	15.März2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.498,22	1.0	9980.0	155.0	16.Aug.2077	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.515,21	1.0	9900.0	266.0	01.Dez.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.515,54	1.0	10113.0	578.0	01.Nov.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.747,77	1.0	10008.0	216.0	05.März2028	402.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	302.804,71	1.0	13128.0	910.0	21.Dez.2039	606.0
PEP	PEPSICO INC	Consumer Non-Cyclical	302.838,21	1.0	10981.0	242.0	06.Mai2028	50.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.950,63	1.0	10055.0	226.0	16.Apr.2028	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.047,81	1.0	10016.0	588.0	14.Jan.2032	88.0
MET	METLIFE INC 144A	Versicherung	303.048,32	1.0	12014.0	1308.0	08.Apr.2068	925.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.057,49	1.0	10034.0	220.0	26.März2028	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	303.104,09	1.0	9981.0	1313.0	05.März2054	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.263,16	1.0	10008.0	572.0	15.Okt.2032	505.0
FISV	FISERV INC	Technologie	302.349,57	1.0	9934.0	741.0	11.Aug.2035	525.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.358,61	1.0	8624.0	593.0	20.Apr.2032	175.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	302.368,06	1.0	10035.0	852.0	27.Sept.2035	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.370,31	1.0	9991.0	748.0	15.Sept.2036	489.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	302.388,59	1.0	9982.0	24.0	15.Feb.2026	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	302.392,79	1.0	9994.0	215.0	02.März2028	396.0
DOC	DOC DR LLC	REITS	302.421,76	1.0	10003.0	111.0	15.März2027	430.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	302.473,92	1.0	10007.0	1339.0	03.Apr.2054	578.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	302.479,28	1.0	9999.0	294.0	11.März2029	438.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.487,86	1.0	10076.0	220.0	15.Mai2028	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.517,80	1.0	9930.0	93.0	30.Nov.2026	325.0
EOANGR	E.ON SE RegS	Elektro-	302.534,29	1.0	11757.0	182.0	12.Jan.2028	350.0
MTZ	MASTEC INC. 144A	Industrial Other	302.547,37	1.0	9966.0	241.0	15.Aug.2028	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	302.610,76	1.0	9952.0	288.0	15.Jan.2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.616,57	1.0	10982.0	373.0	03.Okt.2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.633,62	1.0	11993.0	173.0	06.Sept.2027	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.640,62	1.0	10020.0	346.0	26.Sept.2029	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.657,67	1.0	9947.0	187.0	15.Feb.2078	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.661,31	1.0	9903.0	182.0	01.Dez.2027	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	301.882,10	1.0	11751.0	109.0	06.Apr.2027	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.062,96	1.0	9943.0	58.0	01.Juli2026	325.0
MS	MORGAN STANLEY MTN	Bankwesen	302.158,39	1.0	11851.0	759.0	22.Mai2036	410.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.183,12	1.0	9982.0	707.0	09.Sept.2034	459.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	302.209,28	1.0	7986.0	1098.0	15.März2042	405.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	302.223,86	1.0	11745.0	203.0	13.Jan.2028	350.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	301.407,16	1.0	10038.0	551.0	13.Mai2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.434,81	1.0	7409.0	202.0	20.Jan.2033	533.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.457,06	1.0	7429.0	334.0	01.Aug.2034	495.0
UBS	UBS GROUP AG RegS	Bankwesen	301.507,64	1.0	10943.0	223.0	24.Feb.2028	25.0
NVDA	NVIDIA CORPORATION	Technologie	301.518,66	1.0	7488.0	1634.0	01.Apr.2060	370.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	301.525,08	1.0	9877.0	228.0	01.Juni2028	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.817,85	1.0	9932.0	108.0	06.Jan.2027	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.015,47	1.0	9978.0	268.0	15.Okt.2028	400.0
XOM	EXXON MOBIL CORP	Energie	301.036,28	1.0	9191.0	1026.0	19.März2040	423.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	301.045,34	1.0	7506.0	470.0	30.Apr.2031	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.086,86	1.0	10598.0	258.0	27.Nov.2028	730.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.096,15	1.0	9922.0	111.0	11.Jan.2027	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	301.111,38	1.0	9933.0	1333.0	15.März2054	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	301.124,54	1.0	11802.0	704.0	16.Mai2034	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.280,55	1.0	10000.0	606.0	20.Feb.2032	50.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	301.291,63	1.0	11826.0	518.0	15.Dez.2031	400.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	301.313,10	1.0	11954.0	342.0	20.Juli2029	225.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	301.365,22	1.0	11726.0	461.0	13.März2031	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	301.374,73	1.0	10822.0	498.0	17.März2031	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.394,02	1.0	9930.0	204.0	31.Jan.2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	300.720,17	1.0	10597.0	1288.0	11.Feb.2045	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	300.812,15	1.0	8571.0	1209.0	01.Okt.2039	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	300.829,85	1.0	10021.0	573.0	25.Okt.2031	88.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.887,32	1.0	9908.0	150.0	20.Juli2027	365.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	300.957,63	1.0	9987.0	580.0	15.Okt.2032	463.0
ENBCN	ENBRIDGE INC MTN	Energie	300.137,86	1.0	7034.0	360.0	03.Okt.2029	299.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	300.160,74	1.0	10615.0	624.0	31.Mai2035	634.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	300.172,87	1.0	10000.0	223.0	15.Mai2028	395.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	300.217,29	1.0	10820.0	423.0	29.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.237,54	1.0	10008.0	1464.0	30.Nov.2065	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	300.295,54	1.0	11794.0	237.0	20.Mai2029	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.388,58	1.0	9974.0	217.0	15.Apr.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	300.457,20	1.0	9997.0	394.0	06.Mai2030	465.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	300.462,24	1.0	11696.0	381.0	21.Jan.2030	338.0
AAPL	APPLE INC	Technologie	300.502,99	1.0	5931.0	1727.0	08.Feb.2061	280.0
FISV	FISERV INC	Technologie	300.520,40	1.0	9877.0	683.0	12.Aug.2034	515.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	300.525,85	1.0	9947.0	424.0	23.Sept.2031	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	299.686,58	1.0	9163.0	1027.0	01.Apr.2040	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	299.773,51	1.0	11804.0	319.0	15.Juni2029	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	299.857,43	1.0	6967.0	1491.0	09.Feb.2051	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.879,05	1.0	10652.0	538.0	29.Juli2031	160.0
ORAFP	ORANGE SA	Kommunikation	299.999,25	1.0	9841.0	1098.0	06.Feb.2044	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.029,98	1.0	9983.0	591.0	05.Nov.2032	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	300.070,60	1.0	9936.0	858.0	11.März2036	263.0
INTC	INTEL CORPORATION	Technologie	300.091,89	1.0	9886.0	334.0	05.Aug.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	300.098,68	1.0	9896.0	1312.0	15.Sept.2054	595.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	299.306,09	1.0	9951.0	548.0	12.Juli2031	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.319,32	1.0	9918.0	470.0	15.März2031	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.348,70	1.0	9968.0	190.0	15.Nov.2027	380.0
EQR	ERP OPERATING LP	REITS	299.408,19	1.0	9882.0	156.0	01.Aug.2027	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	299.458,39	1.0	9884.0	585.0	15.Jan.2032	100.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.466,08	1.0	9954.0	90.0	26.Okt.2026	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	299.487,39	1.0	8595.0	1138.0	03.Dez.2042	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.561,10	1.0	9949.0	124.0	14.Apr.2027	359.0
AON	AON CORP	Versicherung	299.583,59	1.0	7401.0	1405.0	28.Feb.2052	390.0
PNC	PNC BANK NA	Bankwesen	299.669,03	1.0	9882.0	204.0	22.Jan.2028	325.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	298.833,62	1.0	13216.0	467.0	15.Apr.2031	508.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	299.076,69	1.0	9185.0	412.0	24.Apr.2030	238.0
BRKHEC	PACIFICORP	Elektro-	299.093,54	1.0	9195.0	1334.0	15.Mai2054	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.103,92	1.0	7293.0	223.0	23.Mai2028	524.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.104,66	1.0	9951.0	785.0	05.Nov.2035	460.0
DHLGR	DEUTSCHE POST AG RegS	Transport	299.144,20	1.0	10834.0	341.0	20.Mai2029	75.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.448,68	1.0	9903.0	131.0	30.März2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	298.452,32	1.0	11769.0	157.0	05.Juli2027	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	298.504,87	1.0	5965.0	1562.0	13.Nov.2050	255.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	298.568,41	1.0	13266.0	365.0	18.Nov.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.592,23	1.0	9907.0	129.0	01.Apr.2027	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.616,50	1.0	10781.0	410.0	06.Okt.2030	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.650,73	1.0	9893.0	581.0	15.Okt.2032	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	298.688,02	1.0	6907.0	566.0	10.Feb.2038	674.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	298.705,04	1.0	9788.0	317.0	01.Juni2029	360.0
FRT	FEDERAL REALTY OP LP	REITS	298.717,43	1.0	9844.0	153.0	15.Juli2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.744,90	1.0	11644.0	110.0	06.Feb.2027	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.748,83	1.0	9890.0	70.0	11.Aug.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.032,76	1.0	9867.0	769.0	15.Okt.2035	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	298.055,01	1.0	9898.0	179.0	18.Okt.2032	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	298.063,16	1.0	11618.0	381.0	28.Jan.2031	326.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	298.076,95	1.0	9683.0	1284.0	15.Juni2054	588.0
SESGFP	SES SA MTN RegS	Kommunikation	298.096,48	1.0	11581.0	283.0	14.Jan.2029	350.0
AVLN	AVIVA PLC RegS	Versicherung	298.167,83	1.0	13099.0	640.0	12.Sept.2054	613.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	298.258,74	1.0	7425.0	182.0	21.Okt.2027	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	298.270,55	1.0	9872.0	95.0	15.Nov.2026	290.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.333,11	1.0	10417.0	457.0	04.Feb.2039	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.388,24	1.0	10733.0	296.0	15.März2029	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	297.558,15	1.0	9880.0	392.0	15.Apr.2030	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	297.596,39	1.0	11827.0	251.0	14.Sept.2028	363.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.626,17	1.0	9840.0	57.0	22.Juni2026	196.0
ETN	EATON CORPORATION	Produktionsmittel	297.716,54	1.0	9868.0	168.0	15.Sept.2027	310.0
BIDU	BAIDU INC	Technologie	297.830,29	1.0	9908.0	38.0	09.Apr.2026	172.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	297.835,11	1.0	8337.0	1425.0	19.Dez.2050	313.0
MPLX	MPLX LP	Energie	297.923,95	1.0	8421.0	1306.0	14.März2052	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	297.967,23	1.0	9804.0	1309.0	02.Sept.2054	590.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.967,31	1.0	9865.0	212.0	15.März2028	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.139,99	1.0	9863.0	80.0	14.Sept.2026	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	297.215,61	1.0	10698.0	420.0	20.Apr.2030	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.309,81	1.0	9881.0	85.0	06.Okt.2026	238.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	297.314,32	1.0	8449.0	1158.0	15.Okt.2044	465.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	297.322,75	1.0	14345.0	554.0	16.Mai2033	773.0
ECL	ECOLAB INC	Basic Industry	297.341,20	1.0	9897.0	91.0	01.Nov.2026	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.372,20	1.0	10707.0	626.0	14.Sept.2033	581.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	297.389,69	1.0	11677.0	621.0	31.Dez.2079	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	297.408,45	1.0	11847.0	275.0	11.Okt.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	297.490,88	1.0	10604.0	594.0	06.Juli2034	575.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	297.530,83	1.0	13107.0	703.0	15.Sept.2034	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.751,97	1.0	10537.0	460.0	04.Juni2031	551.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.767,92	1.0	14018.0	180.0	28.Feb.2033	863.0
BACR	BARCLAYS PLC RegS	Bankwesen	296.811,45	1.0	11660.0	425.0	14.Aug.2031	354.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.901,95	1.0	9851.0	178.0	29.Sept.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.925,47	1.0	9859.0	80.0	15.Sept.2026	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	296.954,18	1.0	9731.0	1110.0	29.März2039	225.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	297.008,49	1.0	10757.0	301.0	13.Dez.2028	40.0
UNP	UNION PACIFIC CORPORATION	Transport	297.025,58	1.0	9139.0	505.0	20.Mai2031	238.0
VNT	VONTIER CORP	Produktionsmittel	297.078,21	1.0	9101.0	485.0	01.Apr.2031	295.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	296.312,35	1.0	11727.0	165.0	02.Aug.2027	362.0
EBAY	EBAY INC	Zyklische Konsumgüter	296.323,32	1.0	9110.0	500.0	10.Mai2031	260.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	296.324,50	1.0	9043.0	475.0	15.Jan.2031	215.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	296.341,39	1.0	11626.0	29.0	08.Juni2026	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.356,77	1.0	9828.0	176.0	19.Sept.2027	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.358,57	1.0	9250.0	1081.0	15.Aug.2042	485.0
EQIX	EQUINIX INC	Technologie	296.474,03	1.0	9881.0	96.0	18.Nov.2026	290.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.474,96	1.0	10745.0	350.0	20.Juni2029	75.0
INTC	INTEL CORPORATION	Technologie	296.502,85	1.0	9727.0	1051.0	10.Feb.2043	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.504,23	1.0	9779.0	1432.0	15.Sept.2062	580.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	296.536,29	1.0	10697.0	1122.0	25.Sept.2042	430.0
AEP	AEP TEXAS INC	Elektro-	296.573,26	1.0	9795.0	1338.0	15.Okt.2055	585.0
EQR	ERP OPERATING LP	REITS	296.578,50	1.0	10032.0	267.0	01.Dez.2028	415.0
C	CITIGROUP INC	Bankwesen	296.597,56	1.0	10555.0	198.0	15.Jan.2028	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.614,29	1.0	9876.0	93.0	03.Nov.2026	245.0
MKL	MARKEL GROUP INC	Versicherung	296.626,21	1.0	9869.0	180.0	01.Nov.2027	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	296.660,85	1.0	6242.0	1528.0	15.Mai2051	285.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.033,13	1.0	11819.0	189.0	01.Nov.2027	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.084,00	1.0	6929.0	212.0	28.Jan.2033	167.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	296.151,68	1.0	7303.0	373.0	18.Feb.2030	551.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	295.519,66	1.0	11700.0	144.0	10.Aug.2027	375.0
SO	GEORGIA POWER COMPANY	Elektro-	295.525,91	1.0	9773.0	1389.0	01.Okt.2055	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	295.570,68	1.0	9755.0	1372.0	15.März2054	540.0
SEGPLP	SELP FINANCE SARL RegS	REITS	295.588,78	1.0	10700.0	343.0	27.Mai2029	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	295.618,52	1.0	11596.0	394.0	24.März2030	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.649,18	1.0	9833.0	1434.0	05.Nov.2055	530.0
MSFT	MICROSOFT CORPORATION	Technologie	295.698,21	1.0	8968.0	1517.0	06.Feb.2057	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.702,69	1.0	8401.0	1421.0	15.Okt.2058	495.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.800,63	1.0	9704.0	273.0	15.Juni2029	363.0
HCA	HCA INC	Consumer Non-Cyclical	295.820,65	1.0	9640.0	930.0	15.Juni2039	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	295.009,86	1.0	11575.0	572.0	15.Juni2032	363.0
HUM	HUMANA INC	Versicherung	295.028,04	1.0	9776.0	307.0	23.März2029	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	295.044,51	1.0	11420.0	873.0	22.Jan.2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.171,15	1.0	10501.0	673.0	01.Juni2034	495.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.175,98	1.0	9003.0	426.0	11.Juni2030	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.199,09	1.0	9041.0	491.0	05.März2031	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	295.233,52	1.0	9744.0	1351.0	15.März2053	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.235,16	1.0	7354.0	1188.0	15.Okt.2041	280.0
V	VISA INC	Technologie	295.260,80	1.0	9662.0	787.0	14.Dez.2035	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.287,64	1.0	11552.0	389.0	10.Feb.2030	290.0
QRVO	QORVO INC	Technologie	295.301,56	1.0	9801.0	285.0	15.Okt.2029	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	295.382,26	1.0	7349.0	1467.0	15.Apr.2052	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	295.386,73	1.0	9771.0	1386.0	30.Sept.2054	540.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	294.646,04	1.0	8924.0	1169.0	01.Feb.2045	470.0
AKERBP	AKER BP ASA 144A	Energie	294.646,92	1.0	9792.0	760.0	30.Okt.2035	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.678,77	1.0	9790.0	311.0	15.Apr.2029	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	294.693,09	1.0	9729.0	671.0	14.Dez.2032	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	294.734,93	1.0	9628.0	904.0	21.Juni2038	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	294.817,37	1.0	11616.0	241.0	01.Juni2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	294.853,79	1.0	11693.0	747.0	27.Aug.2034	377.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	294.888,33	1.0	7206.0	1076.0	04.Juni2065	506.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	294.893,04	1.0	9055.0	458.0	15.Okt.2030	195.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.897,54	1.0	9794.0	76.0	01.Sept.2026	165.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.952,83	1.0	9757.0	112.0	15.Jan.2027	215.0
MU	MICRON TECHNOLOGY INC	Technologie	294.160,78	1.0	10591.0	615.0	15.Sept.2033	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.204,65	1.0	9729.0	700.0	25.Mai2033	138.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	294.224,25	1.0	7209.0	437.0	22.Nov.2030	415.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	294.252,32	1.0	9787.0	556.0	01.Mai2032	400.0
C	CITIGROUP INC	Bankwesen	294.257,98	1.0	7343.0	1119.0	03.Nov.2042	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.336,80	1.0	10526.0	576.0	24.Jan.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	294.480,11	1.0	9696.0	758.0	20.Jan.2034	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.494,41	1.0	8207.0	1287.0	15.Juni2048	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	294.501,80	1.0	7333.0	715.0	17.Okt.2035	446.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.542,40	1.0	9753.0	608.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	293.816,10	1.0	9762.0	629.0	19.Mai2032	55.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	293.820,14	1.0	8954.0	470.0	08.Jan.2031	235.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.890,99	1.0	10373.0	391.0	15.Juni2030	525.0
SRE	SEMPRA	Erdgas	293.920,05	1.0	9741.0	124.0	01.Apr.2052	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	293.925,55	1.0	7281.0	1439.0	15.März2052	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	293.962,99	1.0	9693.0	853.0	25.Feb.2035	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.076,63	1.0	7227.0	409.0	03.Juli2035	457.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	294.079,12	1.0	11491.0	552.0	28.Feb.2032	325.0
ETR	ENTERGY CORPORATION	Elektro-	294.108,19	1.0	9905.0	75.0	01.Sept.2026	295.0
T	AT&T INC	Kommunikation	294.109,53	1.0	6430.0	1560.0	01.Feb.2061	350.0
BA	BOEING CO	Produktionsmittel	294.119,50	1.0	9786.0	272.0	01.Nov.2028	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	293.330,26	1.0	9023.0	1526.0	18.Mai2063	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	293.358,52	1.0	7242.0	380.0	01.Feb.2035	423.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.374,07	1.0	7214.0	365.0	10.Dez.2030	380.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	293.563,18	1.0	9734.0	258.0	01.Apr.2029	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.667,89	1.0	9769.0	83.0	24.Sept.2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	292.874,09	1.0	9620.0	1103.0	24.Mai2039	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	292.975,59	1.0	11594.0	336.0	26.Juli2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.012,64	1.0	11374.0	117.0	29.Jan.2027	125.0
LDOS	LEIDOS INC	Technologie	293.024,57	1.0	8955.0	482.0	15.Feb.2031	230.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	293.078,47	1.0	7763.0	1336.0	08.Apr.2052	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	293.082,43	1.0	12691.0	669.0	22.Mai2034	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	293.174,13	1.0	7283.0	1074.0	01.Okt.2040	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	293.194,77	1.0	11554.0	421.0	10.Juli2030	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	293.208,66	1.0	11725.0	287.0	17.Nov.2028	325.0
BXP	BOSTON PROPERTIES LP	REITS	293.212,49	1.0	9633.0	325.0	21.Juni2029	340.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	293.225,96	1.0	11581.0	335.0	09.Juli2030	349.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.226,58	1.0	8470.0	1125.0	01.Juli2042	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	292.458,79	1.0	8933.0	521.0	16.Aug.2031	250.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.600,42	1.0	9708.0	358.0	30.Sept.2029	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	292.630,98	1.0	7311.0	722.0	15.Nov.2035	444.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	292.697,70	1.0	11633.0	174.0	03.Sept.2027	302.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	292.222,12	1.0	10612.0	372.0	10.Sept.2029	65.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	292.227,18	1.0	9646.0	687.0	24.März2033	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	292.269,45	1.0	9559.0	1100.0	07.März2039	225.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	292.288,31	1.0	7174.0	1519.0	01.Juli2054	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.295,28	1.0	8919.0	1094.0	20.März2042	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.389,02	1.0	9665.0	1196.0	01.Apr.2049	595.0
IREIM	IREN SPA MTN RegS	Elektro-	292.400,15	1.0	11630.0	677.0	23.Sept.2033	363.0
HCA	HCA INC	Consumer Non-Cyclical	291.582,83	1.0	9483.0	1171.0	15.Juni2047	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.776,03	1.0	10350.0	308.0	26.Mai2030	538.0
BCECN	BELL CANADA INC	Kommunikation	291.777,73	1.0	6862.0	420.0	14.Mai2030	250.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	291.788,91	1.0	11561.0	672.0	05.Aug.2033	328.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	291.807,61	1.0	9706.0	587.0	01.Nov.2032	402.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	291.853,50	1.0	7722.0	412.0	25.Sept.2030	559.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.917,50	1.0	10425.0	514.0	14.Jan.2032	543.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.928,86	1.0	9659.0	1364.0	01.Apr.2053	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.943,71	1.0	8229.0	1290.0	15.Feb.2048	425.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	291.961,97	1.0	9686.0	1452.0	17.Okt.2052	375.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	291.223,52	1.0	10322.0	306.0	23.Mai2029	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.358,84	1.0	10373.0	309.0	15.Juni2029	515.0
IREIM	IREN SPA MTN RegS	Elektro-	291.382,18	1.0	10551.0	445.0	01.Juli2030	100.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.434,08	1.0	9666.0	619.0	14.Okt.2038	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	291.475,64	1.0	8917.0	1182.0	15.Apr.2047	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.715,97	1.0	7160.0	238.0	12.Juni2029	341.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.906,04	1.0	10338.0	1420.0	28.Juni2063	610.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	290.935,01	1.0	7206.0	242.0	21.Aug.2028	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.965,06	1.0	11493.0	585.0	01.Juli2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	291.009,22	1.0	8847.0	1366.0	01.März2053	488.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	291.046,11	1.0	10408.0	602.0	04.Aug.2033	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	291.101,22	1.0	11488.0	235.0	06.Mai2028	250.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	290.345,80	1.0	10326.0	292.0	01.März2029	540.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.346,91	1.0	9539.0	451.0	15.Jan.2031	400.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	290.429,97	1.0	7124.0	1287.0	30.Juni2060	491.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.448,32	1.0	11202.0	739.0	22.Nov.2034	363.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	290.661,59	1.0	10472.0	401.0	16.Jan.2030	100.0
DE	DEERE & CO	Produktionsmittel	290.688,75	1.0	10520.0	350.0	16.Okt.2029	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	289.849,59	1.0	11580.0	191.0	04.Nov.2027	275.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	289.852,20	1.0	10503.0	666.0	26.Apr.2034	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.870,13	1.0	10347.0	280.0	18.Jan.2030	572.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	289.905,25	1.0	10537.0	377.0	15.Sept.2029	25.0
FTSCN	FORTIS INC RegS	Elektro-	290.021,83	1.0	7207.0	552.0	26.März2032	409.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.080,13	1.0	10410.0	404.0	31.Dez.2079	720.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.192,25	1.0	10380.0	284.0	01.Feb.2030	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	290.241,01	1.0	10298.0	460.0	01.Juni2031	545.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	289.467,06	1.0	13370.0	216.0	01.Dez.2033	988.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	289.520,37	1.0	9222.0	489.0	15.Apr.2031	285.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	289.532,14	1.0	11542.0	274.0	03.Okt.2028	256.0
C	CITIGROUP INC	Bankwesen	289.550,01	1.0	9631.0	1136.0	06.Mai2044	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	289.589,14	1.0	6367.0	1520.0	25.Aug.2051	290.0
V	VISA INC	Technologie	289.594,27	1.0	5463.0	1648.0	15.Aug.2050	200.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	289.617,06	1.0	9647.0	1382.0	15.Mai2053	525.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.635,08	1.0	9516.0	440.0	11.Juli2031	388.0
HCA	HCA INC	Consumer Non-Cyclical	289.788,54	1.0	8196.0	1342.0	15.März2052	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	289.819,19	1.0	10532.0	378.0	22.Sept.2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.036,94	1.0	7602.0	1274.0	15.Aug.2047	400.0
CNXC	CONCENTRIX CORP	Technologie	289.040,62	1.0	10313.0	238.0	02.Aug.2028	660.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	289.075,50	1.0	9630.0	754.0	02.Nov.2033	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	289.084,16	1.0	8891.0	539.0	15.Nov.2031	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	289.106,53	1.0	11456.0	821.0	14.Aug.2035	350.0
NKE	NIKE INC	Zyklische Konsumgüter	289.199,00	1.0	7180.0	1441.0	27.März2050	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.209,33	1.0	10440.0	262.0	02.Okt.2028	574.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.248,08	1.0	10307.0	232.0	28.Juni2028	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	288.600,46	1.0	9509.0	1038.0	01.Sept.2041	505.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	288.659,82	1.0	11390.0	726.0	15.Juli2034	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.728,82	1.0	9554.0	884.0	01.Apr.2038	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	288.739,77	1.0	8230.0	1312.0	02.Mai2047	400.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.755,91	1.0	10398.0	296.0	15.März2030	567.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	288.771,39	1.0	11430.0	135.0	15.Apr.2027	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	288.893,03	1.0	9577.0	698.0	25.Feb.2033	63.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	288.944,15	1.0	7185.0	395.0	28.März2030	376.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	288.214,96	1.0	11451.0	522.0	04.Sept.2031	318.0
EOANGR	E.ON SE MTN RegS	Elektro-	288.310,47	1.0	10455.0	419.0	28.Feb.2030	35.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	288.371,77	1.0	10260.0	313.0	11.Juni2029	512.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.464,53	1.0	11421.0	139.0	05.Mai2027	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.472,24	1.0	10395.0	594.0	15.März2033	525.0
SUCN	SUNCOR ENERGY INC	Energie	288.497,41	1.0	7133.0	1388.0	04.März2051	375.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	288.499,17	1.0	7693.0	428.0	20.Nov.2030	549.0
BAC	BANK OF AMERICA CORP	Bankwesen	288.552,90	1.0	7168.0	221.0	16.März2028	362.0
LDOS	LEIDOS INC	Technologie	288.554,19	1.0	10395.0	524.0	15.März2032	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	287.714,90	1.0	11419.0	672.0	03.Sept.2033	365.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.726,95	1.0	10280.0	362.0	15.Jan.2031	527.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.821,21	1.0	10271.0	719.0	08.Juli2036	532.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.847,51	1.0	10336.0	716.0	21.Feb.2035	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.094,08	1.0	8859.0	549.0	10.Nov.2031	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.097,95	1.0	9564.0	551.0	15.Apr.2032	405.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	288.098,23	1.0	8458.0	1215.0	15.Okt.2044	413.0
EOG	EOG RESOURCES INC	Energie	288.106,57	1.0	10270.0	761.0	15.Jan.2036	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.112,51	1.0	9533.0	345.0	15.Aug.2029	270.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	288.123,48	1.0	9367.0	1279.0	15.Juni2052	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.388,39	1.0	10372.0	716.0	02.Apr.2035	588.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	287.419,42	1.0	9442.0	409.0	27.Mai2030	288.0
GOOGL	ALPHABET INC	Technologie	287.431,14	1.0	11286.0	929.0	06.Mai2037	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	287.458,64	1.0	11408.0	152.0	21.Juni2027	188.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.480,98	1.0	9447.0	412.0	15.Juni2030	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.497,01	1.0	10400.0	384.0	15.Apr.2030	563.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	287.543,71	1.0	11480.0	188.0	21.Okt.2027	228.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	287.608,55	1.0	9404.0	811.0	28.Nov.2034	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	286.911,72	1.0	9563.0	668.0	19.Nov.2032	100.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.918,12	1.0	9516.0	436.0	01.Okt.2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.950,48	1.0	10427.0	274.0	15.Nov.2028	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	286.979,64	1.0	10370.0	666.0	05.Apr.2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.017,28	1.0	10255.0	238.0	15.Juli2028	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	287.040,73	1.0	8008.0	1290.0	01.Juni2048	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	287.129,09	1.0	11426.0	166.0	19.Aug.2027	200.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	287.158,30	1.0	10368.0	699.0	23.Juni2033	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.192,32	1.0	7093.0	97.0	30.Nov.2027	260.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	287.196,51	1.0	9422.0	489.0	03.Juni2031	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	287.197,53	1.0	10211.0	392.0	29.Mai2030	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.235,10	1.0	9543.0	225.0	24.März2028	200.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.450,27	1.0	9476.0	393.0	20.Feb.2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	286.479,21	1.0	6722.0	1844.0	15.Okt.2050	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.498,22	1.0	10268.0	291.0	01.Feb.2029	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	286.534,61	1.0	10368.0	391.0	15.Apr.2030	524.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	286.541,82	1.0	12075.0	107.0	20.Jan.2028	688.0
WMB	WILLIAMS COMPANIES INC	Energie	286.641,12	1.0	10283.0	246.0	15.Aug.2028	530.0
EXOIM	EXOR NV RegS	Financial Other	286.644,25	1.0	11297.0	208.0	18.Jan.2028	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	286.645,35	1.0	10291.0	626.0	14.Aug.2033	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	286.715,65	1.0	10238.0	702.0	15.Jan.2035	542.0
KO	COCA-COLA CO	Consumer Non-Cyclical	286.745,23	1.0	9518.0	705.0	09.März2033	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	286.816,00	1.0	12232.0	438.0	02.Dez.2030	463.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	286.818,75	1.0	7121.0	435.0	12.Sept.2030	371.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.232,36	1.0	9488.0	353.0	15.Sept.2029	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.263,75	1.0	10305.0	597.0	03.März2033	488.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	286.308,82	1.0	9415.0	454.0	15.Jan.2031	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	285.568,77	1.0	11352.0	155.0	23.Juni2027	150.0
HAL	HALLIBURTON COMPANY	Energie	285.572,98	1.0	9455.0	391.0	01.März2030	292.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.574,39	1.0	10207.0	285.0	08.Jan.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.707,63	1.0	9437.0	245.0	15.Juni2028	200.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.712,27	1.0	9489.0	1457.0	22.Apr.2052	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.716,59	1.0	8142.0	1178.0	25.Okt.2041	313.0
COLBUN	COLBUN SA RegS	Elektro-	285.735,61	1.0	9460.0	391.0	06.März2030	315.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.759,64	1.0	9393.0	926.0	19.Jan.2038	392.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	285.766,12	1.0	11394.0	271.0	26.Sept.2028	213.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	285.779,60	1.0	8791.0	469.0	15.Nov.2030	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	285.781,08	1.0	11252.0	289.0	05.Dez.2028	163.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	285.802,03	1.0	12674.0	838.0	04.Nov.2036	500.0
BRKHEC	PACIFICORP	Elektro-	285.855,77	1.0	10255.0	446.0	15.Feb.2031	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	285.857,31	1.0	6597.0	1464.0	15.Juni2050	300.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	285.901,91	1.0	11207.0	836.0	15.Jan.2038	660.0
EQT	EQT CORP	Energie	285.949,44	1.0	10321.0	214.0	01.Apr.2028	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.991,12	1.0	10308.0	663.0	15.März2034	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.229,23	1.0	10163.0	400.0	05.Juni2030	455.0
TCN	TELUS CORPORATION	Kommunikation	285.269,01	1.0	7120.0	319.0	02.Mai2029	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.306,49	1.0	12285.0	529.0	15.Feb.2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.359,94	1.0	7074.0	110.0	07.Jan.2027	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.393,98	1.0	10297.0	421.0	23.Sept.2030	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	285.468,89	1.0	10254.0	1349.0	15.Jan.2056	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	285.469,33	1.0	10206.0	286.0	15.Jan.2030	503.0
EFX	EQUIFAX INC	Technologie	285.549,59	1.0	10164.0	186.0	15.Dez.2027	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	284.772,04	1.0	13795.0	205.0	06.Juni2033	742.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	284.782,40	1.0	9459.0	1029.0	28.Sept.2037	200.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.918,91	1.0	10303.0	711.0	15.Apr.2035	595.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	284.940,68	1.0	10352.0	1257.0	15.Mai2055	679.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.947,07	1.0	11186.0	1009.0	02.Aug.2043	708.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.999,09	1.0	10287.0	300.0	26.März2029	513.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.035,63	1.0	9488.0	234.0	23.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	285.055,93	1.0	12450.0	408.0	04.Juli2031	500.0
TMUS	T-MOBILE USA INC	Kommunikation	285.056,98	1.0	10197.0	283.0	15.Jan.2029	485.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	285.126,41	1.0	7100.0	357.0	09.Okt.2029	341.0
KMI	KINDER MORGAN INC	Energie	284.315,59	1.0	9312.0	1294.0	01.Aug.2052	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.381,82	1.0	8677.0	520.0	29.Juli2032	236.0
STT	STATE STREET CORP	Bankwesen	284.414,16	1.0	10235.0	378.0	28.Feb.2030	473.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.501,19	1.0	9340.0	1534.0	09.Feb.2064	510.0
KMI	KINDER MORGAN INC	Energie	284.542,89	1.0	7019.0	1403.0	15.Feb.2051	360.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	284.559,81	1.0	7104.0	139.0	03.Mai2032	294.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	284.571,84	1.0	13717.0	448.0	17.Apr.2031	660.0
AVGO	BROADCOM INC	Technologie	284.595,96	1.0	10300.0	381.0	15.Apr.2030	500.0
FUNOTR	FIBRA UNO RegS	REITS	284.612,68	1.0	9265.0	1125.0	15.Jan.2050	639.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	284.667,63	1.0	11299.0	824.0	30.Aug.2035	338.0
GOOGL	ALPHABET INC	Technologie	284.693,05	1.0	11374.0	777.0	06.Nov.2034	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	284.705,95	1.0	11323.0	133.0	29.März2027	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.108,04	1.0	10186.0	653.0	08.Feb.2034	511.0
CAT	CATERPILLAR INC	Produktionsmittel	284.114,61	1.0	10082.0	1024.0	27.Mai2041	520.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.194,84	1.0	9367.0	420.0	26.Juni2030	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	284.211,03	1.0	9457.0	405.0	01.Mai2030	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	284.220,29	1.0	8647.0	1111.0	24.Feb.2042	413.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	284.244,05	1.0	11302.0	139.0	20.Apr.2027	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.259,18	1.0	10266.0	383.0	01.Apr.2030	519.0
XEL	XCEL ENERGY INC	Elektro-	284.282,94	1.0	9354.0	369.0	01.Dez.2029	260.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	283.454,69	1.0	10086.0	232.0	28.Mai2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.557,52	1.0	12101.0	868.0	06.Feb.2038	488.0
BPCEGP	BPCE SA 144A	Bankwesen	283.576,17	1.0	9416.0	361.0	01.Okt.2029	270.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	283.612,87	1.0	10215.0	216.0	20.März2028	592.0
MAS	MASCO CORP	Produktionsmittel	283.637,89	1.0	9415.0	216.0	15.Feb.2028	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.644,67	1.0	10307.0	470.0	15.Mai2031	513.0
AMAT	APPLIED MATERIALS INC	Technologie	283.672,76	1.0	8669.0	1279.0	01.Apr.2047	435.0
FLEX	FLEX LTD	Technologie	283.711,97	1.0	10135.0	510.0	15.Jan.2032	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	283.838,87	1.0	9445.0	406.0	01.Mai2030	313.0
HUM	HUMANA INC	Versicherung	283.841,05	1.0	9405.0	1305.0	15.Apr.2054	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.004,78	1.0	11309.0	188.0	25.Okt.2027	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.015,21	1.0	9308.0	496.0	15.Jan.2032	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	283.016,00	1.0	10104.0	237.0	13.Juni2028	431.0
O	REALTY INCOME CORPORATION	REITS	283.056,09	1.0	10123.0	618.0	15.Juli2033	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.126,22	1.0	10158.0	593.0	06.Feb.2033	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.605,00	1.0	10140.0	551.0	11.Aug.2033	498.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.616,34	1.0	10239.0	176.0	24.Okt.2027	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.851,47	1.0	10062.0	218.0	25.Mai2028	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	282.954,76	1.0	9428.0	1162.0	17.Mai2044	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.972,66	1.0	10116.0	326.0	29.Juni2029	445.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.978,02	1.0	9325.0	381.0	12.Feb.2030	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.997,78	1.0	10099.0	448.0	15.Jan.2031	460.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	282.190,68	1.0	7027.0	404.0	01.Apr.2030	290.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	282.192,28	1.0	9346.0	1329.0	11.Okt.2054	560.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.201,10	1.0	10197.0	303.0	02.Apr.2029	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.226,22	1.0	10089.0	110.0	15.Jan.2027	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	282.229,57	1.0	9171.0	1327.0	01.Juni2052	505.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	282.269,15	1.0	10121.0	657.0	05.Feb.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	282.458,22	1.0	12325.0	412.0	12.Juni2030	449.0
EOG	EOG RESOURCES INC	Energie	282.467,17	1.0	10102.0	241.0	15.Juli2028	440.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.546,39	1.0	10168.0	709.0	12.März2035	565.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.550,32	1.0	12489.0	516.0	25.Feb.2031	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	281.801,98	1.0	12282.0	404.0	07.Juni2031	464.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.806,27	1.0	10117.0	332.0	15.Aug.2029	495.0
AON	AON CORP	Versicherung	281.828,75	1.0	9390.0	413.0	15.Mai2030	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.913,45	1.0	9317.0	302.0	10.Feb.2029	290.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	282.124,29	1.0	11209.0	241.0	12.Mai2028	125.0
DFS	CAPITAL ONE NA	Bankwesen	281.305,01	1.0	10143.0	247.0	13.Sept.2028	465.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.329,78	1.0	9345.0	457.0	15.Apr.2081	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	281.346,99	1.0	9359.0	745.0	01.Sept.2033	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.416,55	1.0	10218.0	612.0	09.Mai2033	505.0
ALB	ALBEMARLE CORP	Basic Industry	281.472,54	1.0	10017.0	139.0	01.Juni2027	465.0
BXP	BOSTON PROPERTIES LP	REITS	281.485,75	1.0	10025.0	266.0	01.Dez.2028	450.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.572,23	1.0	9326.0	353.0	04.Sept.2029	282.0
BACR	BARCLAYS PLC	Bankwesen	281.597,48	1.0	10136.0	672.0	10.Sept.2035	534.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	280.861,53	1.0	12437.0	126.0	25.Feb.2027	50.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	280.918,97	1.0	8586.0	1288.0	04.Apr.2048	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.023,60	1.0	13452.0	358.0	27.Jan.2031	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.152,66	1.0	10097.0	695.0	15.Aug.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.152,86	1.0	10216.0	737.0	15.Mai2035	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	281.207,31	1.0	6971.0	1483.0	15.Sept.2051	330.0
TMUS	T-MOBILE USA INC	Kommunikation	281.239,76	1.0	9149.0	1355.0	15.Juni2055	525.0
NOV	NOV INC	Energie	280.496,38	1.0	7829.0	1115.0	01.Dez.2042	395.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.616,79	1.0	10165.0	226.0	20.Apr.2029	473.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.626,14	1.0	10058.0	689.0	01.Aug.2034	485.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	280.700,95	1.0	12344.0	693.0	10.Sept.2034	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.713,12	1.0	13444.0	437.0	17.Jan.2031	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	280.781,66	1.0	10202.0	232.0	15.Mai2029	574.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	280.798,92	1.0	10982.0	469.0	22.Dez.2030	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.837,90	1.0	10065.0	286.0	15.Jan.2029	425.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	280.018,42	1.0	11060.0	489.0	07.Feb.2031	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.072,24	1.0	9223.0	1391.0	27.Feb.2053	488.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.174,41	1.0	8413.0	1213.0	24.Nov.2045	425.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.182,80	1.0	10924.0	609.0	07.Dez.2034	625.0
CFG	CITIZENS BANK NA	Bankwesen	280.203,56	1.0	10061.0	159.0	09.Aug.2028	458.0
BCECN	BELL CANADA MTN RegS	Kommunikation	280.261,45	1.0	7382.0	372.0	09.Feb.2030	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	280.312,68	1.0	10111.0	212.0	14.März2028	450.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	280.354,02	1.0	13911.0	219.0	10.Apr.2028	725.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	280.373,04	1.0	11205.0	376.0	05.Nov.2029	213.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	280.418,40	1.0	9326.0	529.0	26.Okt.2031	318.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	280.419,84	1.0	13247.0	928.0	10.Dez.2040	625.0
DE	DEERE & CO	Produktionsmittel	279.588,45	1.0	11353.0	441.0	03.März2031	713.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.601,00	1.0	8007.0	1432.0	15.Sept.2052	409.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.686,57	1.0	7410.0	1141.0	15.Sept.2040	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.731,34	1.0	9258.0	771.0	16.Dez.2033	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	279.755,63	1.0	11026.0	581.0	15.Apr.2032	238.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.841,33	1.0	10036.0	588.0	15.Jan.2033	495.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.842,23	1.0	6969.0	222.0	08.März2028	189.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.852,92	1.0	10046.0	154.0	27.Juli2027	415.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	279.858,67	1.0	9264.0	699.0	30.März2033	88.0
MET	METLIFE INC	Versicherung	279.874,66	1.0	9156.0	1345.0	15.Juli2052	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.875,73	1.0	10112.0	131.0	02.Apr.2027	490.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	279.882,14	1.0	9277.0	1112.0	14.Aug.2038	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.906,32	1.0	9183.0	1348.0	06.Feb.2053	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	279.190,00	1.0	8548.0	1277.0	15.Apr.2047	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.216,82	1.0	10079.0	128.0	25.März2027	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.387,41	1.0	6951.0	1863.0	04.Sept.2049	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	279.459,15	1.0	9304.0	754.0	23.Sept.2033	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	279.467,12	1.0	10143.0	557.0	13.Okt.2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	279.487,65	1.0	9258.0	396.0	13.Feb.2030	215.0
VRSK	VERISK ANALYTICS INC	Technologie	279.497,52	1.0	10037.0	777.0	15.Feb.2036	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	279.575,28	1.0	10063.0	249.0	15.Sept.2048	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	278.758,51	1.0	9288.0	1532.0	17.Mai2063	515.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	278.837,73	1.0	8520.0	1220.0	01.Okt.2045	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	278.923,74	1.0	13325.0	276.0	16.Jan.2029	563.0
EQT	EQT CORP	Energie	278.959,93	1.0	9988.0	269.0	15.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.996,62	1.0	11043.0	314.0	23.Feb.2029	138.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.003,54	1.0	10055.0	85.0	15.März2027	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	279.006,97	1.0	10040.0	251.0	17.Aug.2028	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.078,61	1.0	13331.0	433.0	22.Jan.2032	575.0
FDX	FEDEX CORP	Transport	279.084,61	1.0	8581.0	1192.0	15.Nov.2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.113,67	1.0	6945.0	219.0	28.Feb.2029	201.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	279.127,11	1.0	9159.0	484.0	28.Mai2032	304.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.129,60	1.0	10062.0	107.0	15.März2027	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.136,33	1.0	10066.0	532.0	16.März2032	474.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.357,21	1.0	13814.0	1117.0	28.Juni2038	213.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.564,18	1.0	10031.0	201.0	01.März2028	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	278.574,14	1.0	6938.0	270.0	11.Sept.2028	190.0
DVN	DEVON ENERGY CORPORATION	Energie	278.574,40	1.0	9182.0	1288.0	15.Sept.2054	575.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.867,65	1.0	10019.0	170.0	08.Sept.2028	424.0
WU	WESTERN UNION CO/THE	Technologie	277.891,25	1.0	9900.0	31.0	15.März2026	135.0
ET	ENERGY TRANSFER LP	Energie	277.925,28	1.0	10817.0	413.0	01.Dez.2030	640.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	277.943,82	1.0	9131.0	1257.0	15.Feb.2069	508.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.961,79	1.0	11104.0	378.0	26.Okt.2029	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	277.976,38	1.0	6949.0	1464.0	20.Mai2050	325.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.989,67	1.0	10044.0	268.0	02.Okt.2048	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.011,98	1.0	13505.0	247.0	24.Mai2029	613.0
GLW	CORNING INC	Technologie	278.013,53	1.0	12110.0	476.0	15.Mai2031	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.017,79	1.0	8489.0	1291.0	27.März2048	442.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.106,08	1.0	12344.0	265.0	20.Juli2028	40.0
BXP	BOSTON PROPERTIES LP	REITS	278.175,00	1.0	8658.0	573.0	01.Apr.2032	255.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	278.187,19	1.0	13223.0	98.0	07.Dez.2026	550.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.209,92	1.0	10065.0	352.0	09.Okt.2029	456.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.224,62	1.0	10002.0	24.0	15.Aug.2027	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	278.263,40	1.0	10113.0	225.0	15.Mai2028	440.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	278.291,02	1.0	9861.0	664.0	15.Dez.2054	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.478,99	1.0	9195.0	1319.0	15.Okt.2054	560.0
O	REALTY INCOME CORPORATION	REITS	277.503,61	1.0	9987.0	153.0	15.Aug.2027	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	277.566,07	1.0	11947.0	207.0	16.Feb.2029	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	277.639,79	1.0	11101.0	164.0	19.Juli2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.665,80	1.0	5720.0	1710.0	03.Juni2060	270.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	277.672,56	1.0	12052.0	384.0	17.Apr.2030	422.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	277.672,89	1.0	10005.0	754.0	25.Sept.2035	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.727,58	1.0	11878.0	793.0	28.Nov.2035	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.748,11	1.0	9144.0	1539.0	27.Feb.2063	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.771,61	1.0	9151.0	418.0	01.Juni2030	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.839,41	1.0	8839.0	1375.0	21.Aug.2054	501.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.843,88	1.0	10042.0	347.0	02.Okt.2029	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	277.842,74	1.0	7803.0	1005.0	16.Juli2040	549.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	277.022,05	1.0	13651.0	254.0	21.Aug.2028	613.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	277.094,33	1.0	6834.0	501.0	01.Juni2031	280.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.103,06	1.0	10010.0	35.0	01.Apr.2026	488.0
LIN	LINDE INC	Basic Industry	277.137,27	1.0	9980.0	19.0	30.Jan.2026	320.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	277.164,79	1.0	13076.0	954.0	06.Dez.2041	625.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	277.189,17	1.0	9977.0	1343.0	15.März2054	570.0
OMC	OMNICOM GROUP INC	Kommunikation	277.299,40	1.0	9886.0	395.0	01.Juni2030	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.366,82	1.0	10010.0	252.0	15.Sept.2028	420.0
CSX	CSX CORP	Transport	277.370,57	1.0	7905.0	1306.0	01.Nov.2046	380.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.435,78	1.0	7836.0	1259.0	15.Feb.2045	344.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	276.614,77	1.0	11061.0	182.0	23.Sept.2027	20.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.733,53	1.0	9988.0	259.0	15.Sept.2028	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.770,55	1.0	9949.0	242.0	01.Aug.2028	380.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	276.811,07	1.0	9920.0	744.0	07.Aug.2035	510.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	276.844,98	1.0	11919.0	451.0	09.Jan.2032	388.0
OMC	OMNICOM GROUP INC	Kommunikation	276.851,30	1.0	9215.0	413.0	30.Apr.2030	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.897,21	1.0	10020.0	774.0	15.Okt.2035	493.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	276.901,59	1.0	8487.0	624.0	15.Sept.2032	185.0
MA	MASTERCARD INC	Technologie	276.940,40	1.0	10992.0	316.0	22.Feb.2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	276.966,54	1.0	9872.0	1314.0	15.Jan.2054	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.196,50	1.0	9966.0	700.0	07.Mai2033	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.203,04	1.0	10003.0	270.0	13.Okt.2028	411.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	276.255,08	1.0	10032.0	494.0	27.Nov.2030	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.277,83	1.0	9998.0	71.0	06.Okt.2026	400.0
RELLN	RELX FINANCE BV RegS	Technologie	276.310,06	1.0	11012.0	227.0	10.März2028	50.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	276.323,51	1.0	9017.0	1135.0	27.Juni2044	488.0
WMT	WALMART INC	Zyklische Konsumgüter	276.421,09	1.0	6865.0	1487.0	24.Sept.2049	295.0
ORAFP	ORANGE SA RegS	Kommunikation	276.429,76	1.0	9180.0	819.0	29.Juni2034	75.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.468,78	1.0	9980.0	173.0	15.Sept.2027	405.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	275.749,93	1.0	13455.0	272.0	30.Nov.2028	538.0
GOOGL	ALPHABET INC	Technologie	275.782,49	1.0	10023.0	404.0	15.Mai2030	400.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.902,31	1.0	10878.0	762.0	15.Feb.2036	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	275.924,21	1.0	10997.0	259.0	17.Juli2029	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.926,93	1.0	9897.0	143.0	12.Juni2027	313.0
RDSALN	SHELL FINANCE US INC	Energie	275.926,93	1.0	10018.0	442.0	06.Nov.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.981,84	1.0	9963.0	260.0	15.Sept.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.052,99	1.0	10703.0	1291.0	10.Feb.2045	380.0
DIS	WALT DISNEY CO	Kommunikation	276.058,01	1.0	10880.0	985.0	15.Feb.2041	615.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.333,10	1.0	11924.0	289.0	09.März2029	388.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	275.357,08	1.0	10907.0	628.0	25.März2034	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.357,83	1.0	9934.0	432.0	15.Okt.2030	440.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.374,19	1.0	13449.0	320.0	11.Juni2029	550.0
DUK	DUKE ENERGY CORP	Elektro-	275.408,34	1.0	9070.0	503.0	15.Juni2031	255.0
FISV	FISERV INC	Technologie	275.469,83	1.0	9892.0	456.0	15.Feb.2031	455.0
RDSALN	SHELL FINANCE US INC	Energie	275.478,95	1.0	9999.0	791.0	06.Jan.2036	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.523,11	1.0	9968.0	297.0	15.Feb.2029	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	275.569,93	1.0	13578.0	246.0	18.Aug.2029	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.685,26	1.0	9080.0	497.0	23.Juni2032	269.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.709,41	1.0	9947.0	424.0	15.Sept.2031	434.0
GLW	CORNING INC	Technologie	274.916,73	1.0	9156.0	1559.0	15.Nov.2079	545.0
FDX	FEDEX CORP	Transport	274.925,69	1.0	9991.0	397.0	15.Mai2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.960,98	1.0	11979.0	236.0	20.Mai2028	416.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	275.055,88	1.0	9995.0	441.0	14.Nov.2031	434.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	275.072,34	1.0	9876.0	741.0	01.Dez.2035	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	275.096,52	1.0	9860.0	309.0	15.Apr.2029	365.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.098,14	1.0	10791.0	627.0	15.Jan.2034	613.0
EOANGR	E.ON SE RegS	Elektro-	275.115,62	1.0	11915.0	287.0	01.März2029	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	275.136,48	1.0	11890.0	820.0	05.März2036	413.0
TMUS	T-MOBILE USA INC	Kommunikation	275.177,88	1.0	9950.0	772.0	15.Nov.2035	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.210,41	1.0	10977.0	242.0	05.Mai2028	50.0
TCN	TELUS CORP	Kommunikation	275.267,03	1.0	9169.0	569.0	13.Mai2032	340.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	275.288,28	1.0	10999.0	284.0	17.Okt.2028	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.544,14	1.0	9928.0	460.0	15.Feb.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	274.556,63	1.0	9931.0	599.0	15.Jan.2033	463.0
SRE	SEMPRA	Erdgas	274.603,29	1.0	9846.0	145.0	15.Juni2027	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.742,45	1.0	9933.0	575.0	06.Okt.2032	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	274.807,12	1.0	8974.0	900.0	25.Juni2038	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	274.815,52	1.0	10964.0	225.0	03.März2028	35.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.838,83	1.0	9987.0	701.0	15.Nov.2034	545.0
TFC	TRUIST BANK	Bankwesen	274.840,33	1.0	9973.0	88.0	30.Okt.2026	380.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	274.057,41	1.0	11899.0	480.0	11.Apr.2031	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	274.071,12	1.0	9904.0	300.0	21.März2029	380.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	274.134,63	1.0	8240.0	671.0	17.Jan.2035	570.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	274.148,00	1.0	10905.0	1326.0	15.Okt.2053	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.373,24	1.0	6857.0	420.0	16.Mai2030	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	274.381,27	1.0	12191.0	674.0	17.Nov.2033	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	274.424,15	1.0	12014.0	407.0	03.Juli2030	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	273.622,44	1.0	13268.0	354.0	09.Dez.2029	513.0
BACR	BARCLAYS PLC	Bankwesen	273.624,33	1.0	9069.0	475.0	10.März2032	267.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	273.632,25	1.0	13032.0	561.0	23.Nov.2032	500.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.795,90	1.0	10827.0	927.0	01.März2039	570.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	273.812,21	1.0	9822.0	754.0	08.Feb.2034	150.0
EQR	ERP OPERATING LP	REITS	273.878,92	1.0	9875.0	706.0	15.Sept.2034	465.0
PSX	PHILLIPS 66	Energie	273.919,10	1.0	9926.0	24.0	15.Feb.2026	130.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	273.995,67	1.0	10871.0	1290.0	01.Okt.2053	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	274.014,40	1.0	9898.0	72.0	19.Aug.2026	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.209,37	1.0	9504.0	763.0	15.Aug.2035	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.237,03	1.0	9077.0	492.0	01.Apr.2031	225.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	273.281,22	1.0	9084.0	450.0	15.Okt.2030	265.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	273.283,22	1.0	11857.0	224.0	05.Apr.2028	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	273.296,62	1.0	9932.0	575.0	15.Okt.2031	50.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	273.309,46	1.0	13271.0	992.0	16.Juni2043	700.0
INTNED	ING GROEP NV	Bankwesen	273.309,47	1.0	10815.0	620.0	11.Sept.2034	611.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	273.342,25	1.0	6642.0	671.0	27.Nov.2039	615.0
NFLX	NETFLIX INC RegS	Kommunikation	273.344,89	1.0	11956.0	364.0	15.Nov.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	273.351,26	1.0	10915.0	253.0	14.Juni2028	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.372,97	1.0	9862.0	165.0	11.Aug.2027	285.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	273.380,15	1.0	11945.0	600.0	20.Dez.2032	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	273.380,57	1.0	7805.0	1384.0	12.Mai2050	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	273.436,66	1.0	11933.0	324.0	04.Juni2030	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.460,45	1.0	9806.0	120.0	15.Feb.2027	249.0
AVGO	BROADCOM INC	Technologie	273.482,74	1.0	9875.0	898.0	15.Feb.2038	490.0
DOW	DOW CHEMICAL CO	Basic Industry	273.534,92	1.0	8856.0	1164.0	30.Nov.2048	555.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	273.535,13	1.0	11836.0	1197.0	17.Juni2051	575.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.580,33	1.0	11795.0	602.0	24.Nov.2033	745.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	272.735,19	1.0	8852.0	1136.0	19.Dez.2039	225.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.739,76	1.0	9783.0	375.0	23.Jan.2030	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.763,96	1.0	9018.0	1085.0	01.Apr.2044	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	272.795,27	1.0	11793.0	757.0	03.März2035	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	272.862,40	1.0	9089.0	1213.0	15.Mai2046	490.0
USB	US BANCORP	Bankwesen	272.869,83	1.0	11896.0	483.0	21.Mai2032	401.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.985,15	1.0	9906.0	34.0	25.März2026	134.0
EOANGR	E.ON SE MTN RegS	Elektro-	272.991,13	1.0	12028.0	662.0	29.Aug.2033	400.0
WMB	WILLIAMS COMPANIES INC	Energie	273.056,93	1.0	9921.0	1350.0	15.Nov.2054	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.073,93	1.0	10681.0	1044.0	14.Jan.2046	692.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	273.138,55	1.0	8398.0	1303.0	15.Nov.2048	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	272.350,74	1.0	12016.0	805.0	13.Sept.2035	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.364,52	1.0	8966.0	540.0	15.Jan.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	272.364,63	1.0	13591.0	187.0	08.Nov.2027	638.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.383,24	1.0	9893.0	610.0	15.Feb.2033	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	272.387,24	1.0	9843.0	780.0	15.Feb.2036	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.418,45	1.0	9857.0	80.0	16.Sept.2026	275.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.434,62	1.0	9048.0	478.0	19.Apr.2031	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	272.451,52	1.0	11964.0	428.0	24.Juli2030	385.0
AAPL	APPLE INC	Technologie	272.634,86	1.0	5676.0	1785.0	20.Aug.2060	255.0
MSFT	MICROSOFT CORPORATION	Technologie	272.704,29	1.0	8967.0	1291.0	06.Feb.2047	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.878,50	1.0	10726.0	587.0	08.Apr.2032	210.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	271.923,20	1.0	7711.0	1369.0	22.Sept.2046	275.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.948,28	1.0	9776.0	1263.0	15.Sept.2054	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.977,77	1.0	9833.0	169.0	12.Sept.2027	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	272.001,25	1.0	7700.0	1085.0	02.Sept.2040	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	272.013,19	1.0	8231.0	1116.0	15.Juli2042	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.026,03	1.0	9769.0	373.0	01.Feb.2030	405.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	272.054,54	1.0	9018.0	442.0	15.Aug.2030	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	272.067,52	1.0	10868.0	837.0	11.Mai2037	600.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.116,12	1.0	9856.0	392.0	15.Apr.2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	272.132,09	1.0	8982.0	1357.0	15.Sept.2052	495.0
MCO	MOODYS CORPORATION	Technologie	272.172,58	1.0	7188.0	1173.0	19.Aug.2041	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.184,00	1.0	9816.0	111.0	15.Jan.2027	235.0
EOANGR	E.ON SE RegS	Elektro-	272.234,01	1.0	10768.0	504.0	29.März2031	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	271.557,20	1.0	8830.0	1175.0	26.Mai2045	460.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.567,59	1.0	9773.0	293.0	15.Feb.2029	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	271.573,41	1.0	13187.0	218.0	29.März2028	463.0
NKE	NIKE INC	Zyklische Konsumgüter	271.578,66	1.0	9863.0	92.0	01.Nov.2026	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	271.693,46	1.0	11794.0	136.0	18.Apr.2027	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	271.717,96	1.0	5983.0	1525.0	04.Sept.2050	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	271.755,76	1.0	11776.0	545.0	01.März2032	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.770,10	1.0	9854.0	134.0	15.Apr.2027	295.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	271.784,74	1.0	10830.0	261.0	30.Okt.2029	741.0
EOANGR	E.ON SE RegS	Elektro-	271.785,64	1.0	11750.0	454.0	15.Jan.2031	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	271.036,44	1.0	9031.0	462.0	15.Nov.2030	230.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	271.087,30	1.0	8978.0	556.0	15.März2032	325.0
AMAT	APPLIED MATERIALS INC	Technologie	271.170,44	1.0	10595.0	999.0	15.Juni2041	585.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	271.174,27	1.0	11759.0	131.0	02.Apr.2027	400.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.184,41	1.0	6590.0	698.0	29.Mai2040	615.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	271.203,98	1.0	11726.0	666.0	31.Dez.2079	488.0
NXPI	NXP BV	Technologie	271.216,98	1.0	9846.0	138.0	01.Mai2027	315.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.275,74	1.0	8934.0	542.0	15.Jan.2032	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.283,81	1.0	11816.0	148.0	12.Juni2028	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.331,54	1.0	9040.0	504.0	13.Mai2031	230.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	271.388,74	1.0	13554.0	276.0	13.Nov.2028	613.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	271.391,37	1.0	11759.0	463.0	28.Feb.2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	271.401,34	1.0	9804.0	1369.0	15.Jan.2056	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.403,05	1.0	9826.0	55.0	15.Juni2026	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.432,08	1.0	8967.0	555.0	01.Feb.2032	265.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	271.441,45	1.0	13560.0	645.0	14.Nov.2033	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	270.633,18	1.0	10812.0	259.0	07.Juli2028	30.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	270.635,87	1.0	10783.0	353.0	09.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	270.668,11	1.0	9814.0	643.0	24.Juli2032	75.0
INTNED	ING GROEP NV	Bankwesen	270.733,07	1.0	9783.0	539.0	28.März2033	425.0
SPGI	S&P GLOBAL INC	Technologie	270.793,81	1.0	7069.0	1427.0	01.Dez.2049	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	270.851,70	1.0	13433.0	1047.0	05.Okt.2043	663.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	270.171,24	1.0	12763.0	264.0	05.Dez.2029	675.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.192,22	1.0	9886.0	184.0	01.Dez.2027	338.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	270.211,27	1.0	9739.0	690.0	19.März2033	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	270.239,09	1.0	11836.0	320.0	20.Juni2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	270.260,74	1.0	8158.0	1268.0	09.Jan.2048	434.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	270.262,43	1.0	10805.0	276.0	08.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	270.285,70	1.0	11775.0	142.0	10.Mai2027	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	270.347,39	1.0	11761.0	206.0	04.Apr.2028	350.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	270.369,00	1.0	9821.0	567.0	15.Sept.2031	50.0
KRC	KILROY REALTY LP	REITS	270.445,65	1.0	8318.0	626.0	15.Nov.2032	250.0
CAT	CATERPILLAR INC	Produktionsmittel	270.453,64	1.0	7157.0	1446.0	19.Sept.2049	325.0
MMM	3M CO	Produktionsmittel	270.454,79	1.0	9807.0	179.0	15.Okt.2027	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.492,29	1.0	10713.0	647.0	15.März2034	590.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.510,74	1.0	10653.0	637.0	15.Feb.2034	634.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.549,91	1.0	10544.0	639.0	15.Juni2034	645.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.556,43	1.0	13071.0	597.0	08.März2033	563.0
MA	MASTERCARD INC	Technologie	269.761,74	1.0	9671.0	322.0	01.Juni2029	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	269.768,68	1.0	6688.0	1442.0	15.Sept.2049	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	269.922,49	1.0	8918.0	988.0	07.März2039	390.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	269.945,95	1.0	13145.0	468.0	02.Juni2031	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	270.072,13	1.0	8154.0	1338.0	15.Mai2048	405.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.111,21	1.0	8952.0	519.0	16.Sept.2051	290.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	270.129,65	1.0	11764.0	559.0	30.Apr.2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.157,76	1.0	11687.0	467.0	30.Jan.2031	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	269.315,11	1.0	10712.0	730.0	15.Okt.2035	620.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	269.316,63	1.0	11651.0	292.0	25.Jan.2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	269.359,28	1.0	11214.0	854.0	15.Nov.2037	638.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	269.378,93	1.0	7525.0	464.0	21.Mai2031	486.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	269.385,87	1.0	13283.0	547.0	31.Dez.2079	788.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.415,62	1.0	8872.0	547.0	14.Dez.2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.443,94	1.0	9773.0	590.0	29.Okt.2032	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	269.472,01	1.0	7511.0	1233.0	01.Dez.2046	400.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.493,54	1.0	9778.0	82.0	20.Sept.2026	130.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	269.550,64	1.0	13465.0	674.0	15.Nov.2034	688.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.640,36	1.0	9787.0	315.0	30.Apr.2029	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	269.675,90	1.0	8757.0	1193.0	01.Juni2047	495.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	268.955,67	1.0	6652.0	468.0	18.Dez.2030	238.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.980,70	1.0	10532.0	157.0	01.Aug.2027	750.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.983,78	1.0	8960.0	1100.0	15.Mai2042	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.994,35	1.0	10473.0	938.0	01.Juni2040	610.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	269.085,52	1.0	11725.0	399.0	29.Apr.2031	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	269.085,82	1.0	11731.0	778.0	23.Mai2035	400.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	269.130,22	1.0	9734.0	308.0	24.März2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.225,16	1.0	10676.0	510.0	29.März2031	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	269.228,99	1.0	10766.0	290.0	28.Okt.2028	38.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	269.232,40	1.0	10737.0	692.0	01.Nov.2034	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.593,77	1.0	9740.0	780.0	29.Okt.2035	463.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	268.613,07	1.0	11625.0	380.0	19.Feb.2031	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	268.626,79	1.0	8078.0	1264.0	01.Dez.2046	400.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	268.679,88	1.0	6697.0	452.0	01.Okt.2035	206.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.735,20	1.0	9738.0	126.0	09.März2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	268.758,33	1.0	8911.0	529.0	13.Sept.2031	256.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	268.840,22	1.0	12895.0	876.0	16.Apr.2040	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	268.880,48	1.0	7061.0	1384.0	04.Feb.2051	370.0
TTXCO	TTX COMPANY MTN 144A	Transport	268.047,59	1.0	8130.0	1226.0	01.Feb.2045	390.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	268.120,71	1.0	11625.0	391.0	19.März2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.135,70	1.0	10623.0	830.0	15.März2037	570.0
FE	FIRSTENERGY CORPORATION	Elektro-	268.167,86	1.0	8771.0	1217.0	15.Juli2047	485.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	268.180,58	1.0	14614.0	562.0	24.Jan.2033	750.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.249,73	1.0	10091.0	304.0	23.Mai2029	460.0
WMT	WALMART INC	Zyklische Konsumgüter	268.274,59	1.0	8854.0	1418.0	09.Sept.2052	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.366,84	1.0	8823.0	1157.0	15.Aug.2044	465.0
PSX	PHILLIPS 66	Energie	268.390,25	1.0	9753.0	716.0	15.Nov.2034	465.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	268.416,26	1.0	10654.0	519.0	13.Mai2031	138.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.422,64	1.0	10530.0	612.0	05.Juli2033	551.0
ECL	ECOLAB INC	Basic Industry	268.440,25	1.0	10250.0	377.0	24.März2030	480.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	267.613,94	1.0	10697.0	613.0	15.Mai2033	563.0
HP	HELMERICH AND PAYNE INC	Energie	267.650,97	1.0	8881.0	526.0	29.Sept.2031	290.0
K	KELLANOVA	Consumer Non-Cyclical	267.668,46	1.0	10678.0	343.0	20.Mai2029	50.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	267.671,15	1.0	13314.0	532.0	14.Apr.2032	525.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.770,72	1.0	10463.0	1075.0	15.Juni2043	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	267.836,54	1.0	9680.0	704.0	12.Apr.2033	84.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	267.862,04	1.0	11547.0	271.0	22.Nov.2028	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	267.875,59	1.0	10486.0	677.0	11.Juni2034	518.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	267.883,16	1.0	13238.0	938.0	12.Sept.2040	625.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	267.893,62	1.0	12870.0	354.0	14.März2030	663.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	268.021,45	1.0	6588.0	286.0	15.Jan.2029	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.202,18	1.0	10432.0	659.0	01.Juni2034	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.230,45	1.0	7570.0	1340.0	15.Sept.2047	360.0
BRKHEC	PACIFICORP	Elektro-	267.417,99	1.0	5818.0	1478.0	15.Juni2052	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	267.464,62	1.0	11774.0	519.0	02.Aug.2031	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.540,58	1.0	10495.0	277.0	21.Jan.2029	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	266.867,39	1.0	10584.0	1241.0	01.Apr.2053	670.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	266.881,45	1.0	10674.0	597.0	19.Mai2034	585.0
OMVAV	OMV AG MTN RegS	Energie	266.897,18	1.0	10639.0	444.0	16.Juni2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	266.952,57	1.0	11788.0	345.0	13.Sept.2029	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	266.974,56	1.0	9622.0	951.0	15.März2039	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.989,26	1.0	8858.0	531.0	15.Sept.2031	230.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	267.169,91	1.0	5887.0	1631.0	07.Sept.2051	188.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.392,81	1.0	10450.0	358.0	14.Jan.2031	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	266.472,37	1.0	10544.0	500.0	24.Feb.2031	135.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	266.525,80	1.0	13203.0	503.0	16.Sept.2032	529.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	266.554,47	1.0	8802.0	1170.0	13.Juni2039	165.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	266.624,54	1.0	10386.0	720.0	15.Juni2035	545.0
TMUS	T-MOBILE USA INC	Kommunikation	266.675,93	1.0	9506.0	1342.0	15.Jan.2055	550.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.732,95	1.0	8829.0	481.0	16.Feb.2031	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	265.916,32	1.0	11619.0	490.0	20.Mai2032	343.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.939,74	1.0	11571.0	1291.0	19.Mai2045	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	265.954,92	1.0	11784.0	529.0	17.Okt.2031	338.0
ANNGR	VONOVIA SE RegS	Financial Other	265.964,65	1.0	12694.0	740.0	18.Jan.2036	550.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	265.971,73	1.0	11511.0	544.0	12.März2032	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	265.978,00	1.0	11478.0	568.0	15.Juli2033	838.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	266.053,14	1.0	11674.0	503.0	14.Juli2031	370.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	266.115,86	1.0	10378.0	311.0	24.Mai2029	545.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.225,69	1.0	10496.0	576.0	15.Feb.2033	579.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	266.225,99	1.0	8187.0	1065.0	15.Nov.2039	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	266.242,36	1.0	10378.0	1371.0	26.Nov.2054	563.0
INTC	INTEL CORPORATION	Technologie	266.298,10	1.0	9511.0	597.0	15.Dez.2032	400.0
AEE	AMEREN CORPORATION	Elektro-	266.313,54	1.0	9563.0	456.0	15.Jan.2031	350.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.480,27	1.0	10534.0	640.0	28.März2035	587.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	265.541,40	1.0	9252.0	1153.0	01.Apr.2044	480.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	265.614,73	1.0	10363.0	717.0	29.Mai2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.617,00	1.0	10388.0	462.0	18.Juni2031	560.0
FMC	FMC CORPORATION	Basic Industry	265.688,75	1.0	8853.0	597.0	18.Mai2033	565.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.711,86	1.0	10375.0	718.0	15.Juli2035	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	265.803,71	1.0	8666.0	1248.0	15.Juni2047	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.816,34	1.0	10386.0	462.0	01.Juni2031	525.0
EQT	EQT CORP	Energie	265.853,77	1.0	10460.0	638.0	01.Feb.2034	575.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	265.876,95	1.0	7403.0	1150.0	22.Juni2047	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.191,79	1.0	10446.0	520.0	30.Jan.2032	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.213,22	1.0	13212.0	359.0	23.Okt.2029	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	265.266,15	1.0	10424.0	649.0	26.Juli2035	588.0
T	AT&T INC	Kommunikation	265.281,65	1.0	11595.0	647.0	01.Juni2033	360.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	265.292,70	1.0	7438.0	1402.0	30.Juni2050	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	265.346,02	1.0	10581.0	263.0	01.Nov.2028	625.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.368,44	1.0	9638.0	364.0	07.Nov.2029	314.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.458,53	1.0	8825.0	538.0	15.Okt.2031	240.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	264.657,77	1.0	9366.0	1233.0	01.Juni2050	550.0
SNPS	SYNOPSYS INC	Technologie	264.668,49	1.0	10116.0	218.0	01.Apr.2028	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	264.773,31	1.0	6950.0	1358.0	01.Feb.2050	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.792,83	1.0	10640.0	1032.0	07.Feb.2042	588.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	264.792,84	1.0	13040.0	533.0	31.Juli2034	502.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	264.813,27	1.0	10475.0	625.0	15.März2054	650.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.891,71	1.0	10500.0	294.0	26.März2029	640.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.928,82	1.0	10451.0	646.0	15.Feb.2034	555.0
RELLN	RELX FINANCE BV RegS	Technologie	264.940,11	1.0	11514.0	633.0	20.März2033	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	264.961,83	1.0	11674.0	170.0	23.Aug.2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	264.965,62	1.0	8829.0	549.0	15.Nov.2031	225.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	264.977,23	1.0	11609.0	150.0	16.Juni2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.029,44	1.0	10499.0	586.0	15.März2033	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.256,68	1.0	10322.0	1335.0	15.Juni2055	595.0
SRE	SEMPRA	Erdgas	264.266,78	1.0	10404.0	611.0	01.Aug.2033	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.305,74	1.0	8788.0	458.0	15.Sept.2030	125.0
HUM	HUMANA INC	Versicherung	264.325,50	1.0	10466.0	644.0	15.März2034	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.327,06	1.0	10355.0	687.0	07.Jan.2035	590.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	264.331,22	1.0	13166.0	439.0	22.Okt.2030	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.352,42	1.0	10439.0	350.0	10.März2055	695.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	264.366,93	1.0	11582.0	327.0	19.Mai2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.390,68	1.0	9503.0	704.0	15.Aug.2034	420.0
DE	DEERE & CO	Produktionsmittel	264.460,50	1.0	10387.0	1374.0	19.Jan.2055	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.471,67	1.0	10250.0	359.0	01.Juni2065	700.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.481,52	1.0	11687.0	177.0	15.Sept.2027	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	264.508,51	1.0	12213.0	1081.0	10.Sept.2044	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.510,10	1.0	9530.0	298.0	22.Jan.2029	271.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.555,38	1.0	10331.0	661.0	01.Juni2034	535.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.566,72	1.0	11633.0	160.0	10.Juli2027	300.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	264.601,36	1.0	10578.0	222.0	17.Mai2028	723.0
ENBCN	ENBRIDGE INC	Energie	263.755,82	1.0	10319.0	721.0	20.Juni2035	555.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.779,10	1.0	10328.0	314.0	15.Juni2029	518.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	263.782,99	1.0	7529.0	1129.0	11.Mai2041	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	263.809,93	1.0	13114.0	350.0	05.Okt.2029	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	263.820,48	1.0	10542.0	375.0	18.Sept.2029	55.0
WELL	WELLTOWER OP LLC	REITS	263.823,70	1.0	13191.0	270.0	20.Nov.2028	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	263.832,94	1.0	10542.0	141.0	15.Mai2027	780.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.845,54	1.0	10306.0	722.0	30.Mai2035	525.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	263.848,86	1.0	10497.0	656.0	15.Apr.2034	585.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	263.927,01	1.0	12538.0	194.0	26.Jan.2029	700.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.969,70	1.0	11641.0	592.0	16.Sept.2032	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.973,63	1.0	10400.0	650.0	31.Jan.2034	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	263.989,92	1.0	6594.0	359.0	14.Nov.2029	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	264.021,84	1.0	6549.0	452.0	28.März2031	541.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	264.131,12	1.0	10534.0	561.0	01.Nov.2032	595.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.144,11	1.0	10463.0	665.0	11.März2034	537.0
INTU	INTUIT INC	Technologie	263.360,56	1.0	10441.0	629.0	15.Sept.2033	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.457,95	1.0	8702.0	1204.0	15.März2045	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.504,99	1.0	11520.0	845.0	15.Aug.2038	725.0
EOANGR	E.ON SE RegS	Elektro-	263.519,72	1.0	11634.0	254.0	26.Aug.2028	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.545,35	1.0	7966.0	1075.0	07.Juli2041	388.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	263.591,36	1.0	9445.0	411.0	15.Juni2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.662,52	1.0	10358.0	242.0	17.Juli2028	552.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.665,48	1.0	10422.0	449.0	22.Feb.2031	510.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.707,32	1.0	13099.0	534.0	18.Juni2031	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	263.709,99	1.0	11715.0	773.0	15.Nov.2034	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	263.730,15	1.0	11720.0	371.0	19.Nov.2030	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.738,05	1.0	10513.0	444.0	17.Juni2030	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.893,86	1.0	10318.0	433.0	08.Jan.2031	540.0
EVRG	EVERGY INC	Elektro-	262.904,54	1.0	10204.0	362.0	01.Juni2055	665.0
NKE	NIKE INC	Zyklische Konsumgüter	262.904,99	1.0	8069.0	1268.0	01.Nov.2045	388.0
LIN	LINDE INC	Basic Industry	262.934,35	1.0	8734.0	451.0	10.Aug.2030	110.0
USB	US BANCORP MTN	Bankwesen	262.941,44	1.0	10343.0	283.0	23.Jan.2030	538.0
UNP	UNION PACIFIC CORPORATION	Transport	262.978,93	1.0	8678.0	1301.0	10.Sept.2048	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.044,28	1.0	10445.0	371.0	01.Apr.2030	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	263.100,18	1.0	12904.0	529.0	06.Juli2032	580.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	263.254,76	1.0	12673.0	577.0	29.Jan.2034	526.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	263.276,16	1.0	11359.0	556.0	15.Juni2033	795.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.316,31	1.0	11417.0	701.0	06.März2034	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	263.316,74	1.0	11359.0	684.0	12.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	262.468,37	1.0	13103.0	461.0	15.Juni2056	574.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.531,24	1.0	10259.0	666.0	01.Juni2034	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.536,80	1.0	11493.0	414.0	02.Mai2030	275.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.549,03	1.0	9543.0	408.0	15.Mai2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	262.588,12	1.0	9536.0	750.0	04.Okt.2033	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.692,90	1.0	8687.0	563.0	15.Jan.2032	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.693,86	1.0	10271.0	311.0	01.Juni2029	505.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	262.743,97	1.0	11625.0	609.0	30.Sept.2032	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	262.838,09	1.0	11414.0	553.0	04.März2032	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.857,05	1.0	10357.0	617.0	01.Aug.2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	262.858,19	1.0	10263.0	387.0	23.Mai2031	512.0
DVN	DEVON FINANCING CO LLC	Energie	262.873,21	1.0	11574.0	476.0	30.Sept.2031	788.0
LDOS	LEIDOS INC	Technologie	262.044,98	1.0	10382.0	716.0	15.März2035	550.0
O	REALTY INCOME CORPORATION	REITS	262.073,37	1.0	9445.0	469.0	15.Feb.2031	320.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.121,06	1.0	10250.0	662.0	15.Juni2034	545.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.142,67	1.0	10262.0	314.0	15.Juni2029	520.0
EXE	EXPAND ENERGY CORP	Energie	262.199,16	1.0	10290.0	694.0	15.Jan.2035	570.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	262.263,20	1.0	6493.0	415.0	06.Sept.2030	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	262.273,19	1.0	8552.0	1110.0	01.Juni2042	405.0
ETR	ENTERGY CORPORATION	Elektro-	262.332,83	1.0	9458.0	245.0	15.Juni2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.622,67	1.0	10351.0	293.0	05.März2030	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	261.702,68	1.0	6834.0	1670.0	19.Juni2059	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.712,25	1.0	10413.0	988.0	15.Okt.2040	570.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.765,00	1.0	10284.0	362.0	09.Jan.2030	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.813,66	1.0	10314.0	367.0	01.Feb.2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.860,10	1.0	10294.0	367.0	09.Jan.2030	495.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.861,77	1.0	10262.0	705.0	03.Juli2036	558.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.900,35	1.0	8700.0	1368.0	27.Apr.2052	475.0
PSX	PHILLIPS 66 CO	Energie	261.927,12	1.0	10271.0	606.0	30.Juni2033	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.936,56	1.0	8704.0	500.0	15.März2031	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	261.940,29	1.0	12828.0	1056.0	22.Jan.2045	625.0
PAYX	PAYCHEX INC	Technologie	261.952,29	1.0	10424.0	722.0	15.Apr.2035	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	261.957,11	1.0	6508.0	221.0	31.März2028	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.005,61	1.0	8650.0	1273.0	15.März2048	460.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	262.017,38	1.0	10473.0	268.0	15.Nov.2028	590.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	261.341,05	1.0	10357.0	658.0	15.März2034	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.341,96	1.0	8685.0	691.0	15.Okt.2033	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.352,46	1.0	10214.0	388.0	27.Mai2031	499.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.371,63	1.0	10435.0	308.0	08.Mai2029	585.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.406,71	1.0	10209.0	144.0	04.Juni2027	537.0
DOC	HEALTHPEAK OP LLC	REITS	261.416,50	1.0	10231.0	569.0	15.Dez.2032	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.421,87	1.0	9388.0	374.0	15.Dez.2029	275.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.456,95	1.0	10398.0	216.0	15.Apr.2028	625.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	261.493,72	1.0	11515.0	301.0	16.Jan.2029	268.0
EXC	EXELON CORPORATION	Elektro-	261.554,99	1.0	10364.0	655.0	15.März2034	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.841,17	1.0	10317.0	724.0	01.März2035	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.848,05	1.0	10380.0	261.0	15.Okt.2028	555.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	260.849,98	1.0	9966.0	165.0	29.Sept.2027	440.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	260.887,67	1.0	11442.0	130.0	22.März2027	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	260.901,39	1.0	11455.0	129.0	27.März2027	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.904,28	1.0	10244.0	723.0	08.Juli2036	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	260.915,93	1.0	10367.0	618.0	03.Aug.2032	203.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	260.933,84	1.0	11544.0	444.0	25.Sept.2030	300.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	260.950,26	1.0	11427.0	223.0	06.Apr.2028	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.990,25	1.0	10226.0	235.0	13.Juni2028	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.025,63	1.0	13046.0	448.0	17.Nov.2030	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	261.065,75	1.0	10225.0	721.0	01.Juli2035	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.099,64	1.0	10278.0	326.0	26.Juli2030	525.0
FDX	FEDEX CORP	Transport	261.168,61	1.0	11483.0	589.0	30.Juli2032	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.329,63	1.0	10240.0	286.0	10.Jan.2029	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.331,12	1.0	8026.0	1253.0	15.Aug.2046	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	260.369,47	1.0	11537.0	533.0	15.Okt.2031	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.398,60	1.0	7650.0	537.0	12.Mai2032	533.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	260.407,68	1.0	12521.0	439.0	23.Jan.2032	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.421,27	1.0	7344.0	1089.0	21.Juli2042	291.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	260.447,06	1.0	12592.0	298.0	02.Apr.2030	588.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.470,77	1.0	10276.0	680.0	15.Aug.2034	540.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.508,84	1.0	11485.0	35.0	29.März2026	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	260.547,61	1.0	11425.0	583.0	16.Juni2032	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	260.548,99	1.0	12369.0	331.0	30.Nov.2029	588.0
EFX	EQUIFAX INC	Technologie	260.589,07	1.0	10184.0	226.0	01.Juni2028	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.646,27	1.0	10279.0	1094.0	16.Aug.2043	563.0
BRO	BROWN & BROWN INC	Versicherung	260.647,65	1.0	10212.0	537.0	23.Juni2032	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.673,87	1.0	6817.0	1438.0	15.Dez.2049	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	260.699,32	1.0	10321.0	252.0	12.Sept.2028	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	260.744,29	1.0	10345.0	982.0	27.Mai2040	530.0
VMW	VMWARE LLC	Technologie	259.969,62	1.0	9406.0	262.0	15.Aug.2028	180.0
VLTO	VERALTO CORP	Produktionsmittel	259.993,13	1.0	10308.0	254.0	18.Sept.2028	535.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	260.018,11	1.0	11504.0	272.0	07.Okt.2029	374.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	260.036,00	1.0	12911.0	798.0	08.Okt.2036	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.093,55	1.0	8645.0	502.0	15.März2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.096,90	1.0	8663.0	1498.0	15.Mai2062	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.118,26	1.0	11519.0	453.0	19.Sept.2030	188.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	260.133,78	1.0	10157.0	301.0	30.Mai2029	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.170,62	1.0	10207.0	678.0	25.Juni2034	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	260.199,43	1.0	10220.0	279.0	10.Jan.2030	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.230,63	1.0	10318.0	666.0	14.März2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	260.239,40	1.0	11514.0	807.0	06.Okt.2036	369.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	260.259,20	1.0	10189.0	398.0	09.Juni2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	260.275,43	1.0	10284.0	721.0	20.Feb.2035	510.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.290,86	1.0	12952.0	498.0	20.Okt.2051	563.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	260.314,46	1.0	12834.0	641.0	19.Sept.2033	600.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	259.526,87	1.0	11448.0	890.0	03.Sept.2036	350.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.532,84	1.0	10139.0	99.0	07.Dez.2026	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.584,87	1.0	9371.0	393.0	13.Feb.2030	255.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.650,95	1.0	10196.0	197.0	09.Jan.2029	523.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.657,30	1.0	10227.0	198.0	01.Feb.2028	525.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	259.662,53	1.0	7256.0	1187.0	01.Sept.2041	267.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	259.685,55	1.0	8648.0	1014.0	26.Okt.2036	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.750,30	1.0	11474.0	830.0	17.Sept.2035	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	259.833,54	1.0	10305.0	720.0	21.März2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.878,29	1.0	10213.0	546.0	08.Juli2033	495.0
BXP	BOSTON PROPERTIES LP	REITS	259.883,98	1.0	10196.0	692.0	15.Jan.2035	575.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.060,74	1.0	7914.0	1335.0	01.Okt.2049	419.0
ADBE	ADOBE INC	Technologie	259.104,24	1.0	10301.0	672.0	04.Apr.2034	495.0
DTE	DTE ENERGY COMPANY	Elektro-	259.136,06	1.0	10254.0	293.0	01.März2029	510.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	259.144,98	1.0	12860.0	352.0	13.Sept.2029	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.224,76	1.0	10203.0	287.0	17.Jan.2029	485.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.251,52	1.0	9391.0	215.0	10.Feb.2028	130.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	259.352,99	1.0	12638.0	899.0	20.Juni2039	600.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	259.356,29	1.0	11527.0	765.0	26.Nov.2034	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	259.370,61	1.0	12652.0	236.0	27.Juni2029	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	259.392,06	1.0	10283.0	662.0	15.März2034	515.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	259.407,50	1.0	9366.0	548.0	15.März2032	370.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	259.442,55	1.0	10260.0	379.0	26.Feb.2030	504.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	258.619,40	1.0	11459.0	182.0	01.Okt.2027	225.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.671,46	1.0	10216.0	332.0	15.Aug.2029	495.0
CTRA	COTERRA ENERGY INC	Energie	258.798,75	1.0	9948.0	133.0	15.Mai2027	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.826,27	1.0	12225.0	164.0	06.Dez.2032	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.864,55	1.0	9370.0	699.0	16.Feb.2033	50.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	259.002,63	1.0	10247.0	669.0	06.Sept.2035	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	259.010,28	1.0	6328.0	1452.0	01.Dez.2051	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	259.029,70	1.0	11320.0	930.0	30.Mai2037	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.227,39	1.0	12080.0	92.0	22.Nov.2027	725.0
EXC	EXELON CORPORATION	Elektro-	258.230,81	1.0	9330.0	554.0	15.März2032	335.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	258.237,64	1.0	11350.0	237.0	15.Mai2028	213.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	258.298,08	1.0	10146.0	400.0	03.Juli2031	488.0
TMUS	T-MOBILE USA INC	Kommunikation	258.311,26	1.0	10166.0	240.0	15.Juli2028	480.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.329,59	1.0	10179.0	204.0	26.Jan.2028	488.0
MET	METLIFE INC	Versicherung	258.362,43	1.0	8501.0	1125.0	13.Aug.2042	413.0
PSD	PUGET ENERGY INC	Elektro-	258.402,15	1.0	10233.0	708.0	15.März2035	572.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	258.507,73	1.0	7800.0	952.0	30.Juni2039	554.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	258.537,53	1.0	10201.0	644.0	20.Feb.2034	563.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.552,17	1.0	10250.0	297.0	14.März2029	505.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	258.583,48	1.0	11404.0	816.0	04.Sept.2035	364.0
CVX	CHEVRON USA INC	Energie	257.790,94	1.0	10265.0	541.0	15.Apr.2032	482.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	257.820,23	1.0	10305.0	608.0	15.Mai2033	535.0
BRO	BROWN & BROWN INC	Versicherung	257.824,29	1.0	10113.0	396.0	23.Juni2030	490.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	257.826,33	1.0	10207.0	375.0	04.März2031	502.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	257.878,39	1.0	9860.0	573.0	31.März2039	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.886,93	1.0	10211.0	208.0	03.März2028	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	257.926,00	1.0	12859.0	826.0	31.Okt.2036	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	257.937,08	1.0	10317.0	704.0	20.Nov.2035	522.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.961,79	1.0	10313.0	318.0	16.Mai2029	505.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	258.006,78	1.0	10265.0	645.0	18.Apr.2034	625.0
DIS	WALT DISNEY CO	Kommunikation	258.019,84	1.0	9334.0	1196.0	15.Okt.2045	495.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.080,27	1.0	10302.0	392.0	06.Mai2030	535.0
AXASA	AXA SA MTN RegS	Versicherung	258.080,31	1.0	12675.0	596.0	11.Juli2043	550.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	258.091,70	1.0	10324.0	362.0	20.Nov.2029	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	258.147,82	1.0	10165.0	199.0	01.Feb.2028	530.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	258.179,58	1.0	10238.0	380.0	17.März2030	510.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	257.338,90	1.0	10070.0	96.0	25.Nov.2026	459.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.366,58	1.0	10124.0	404.0	08.Juli2031	466.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	257.422,71	1.0	10260.0	349.0	24.Okt.2029	515.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.451,38	1.0	9343.0	449.0	28.Okt.2030	305.0
KLAC	KLA CORP	Technologie	257.563,24	1.0	10141.0	553.0	15.Juli2032	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.571,09	1.0	10119.0	239.0	18.Juni2028	436.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	257.579,99	1.0	7872.0	1385.0	01.Apr.2050	395.0
CNC	CENTENE CORPORATION	Versicherung	257.600,48	1.0	9282.0	252.0	15.Juli2028	245.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	257.602,34	1.0	8495.0	1430.0	01.März2052	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	257.602,54	1.0	10228.0	382.0	27.März2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.659,03	1.0	8532.0	1022.0	01.Apr.2040	413.0
ENBCN	ENBRIDGE INC	Energie	257.670,97	1.0	8513.0	677.0	01.Aug.2033	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.675,87	1.0	10152.0	160.0	01.Aug.2027	511.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.679,90	1.0	10133.0	154.0	14.Juli2028	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.681,59	1.0	10175.0	564.0	15.Sept.2032	500.0
C	CITIBANK NA	Bankwesen	257.702,25	1.0	10091.0	138.0	29.Mai2027	458.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.735,03	1.0	10161.0	205.0	31.Jan.2028	486.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	256.970,15	1.0	9337.0	1384.0	15.Mai2053	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.103,63	1.0	10390.0	963.0	15.März2040	575.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	257.103,64	1.0	9869.0	704.0	01.Dez.2040	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	257.123,46	1.0	10117.0	409.0	01.Juli2030	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.149,31	1.0	12684.0	120.0	17.Feb.2027	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.150,75	1.0	10082.0	308.0	01.Juni2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.188,51	1.0	10077.0	143.0	27.Mai2027	437.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	257.210,14	1.0	7212.0	633.0	06.Juni2033	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.211,44	1.0	10165.0	204.0	12.Feb.2028	455.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	257.227,63	1.0	12554.0	676.0	06.Juni2034	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	257.263,37	1.0	6433.0	191.0	22.Nov.2027	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.492,44	1.0	10145.0	339.0	16.Aug.2029	438.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	256.565,44	1.0	8062.0	1271.0	24.Okt.2067	430.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	256.615,08	1.0	7722.0	1308.0	05.Dez.2047	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.670,42	1.0	10148.0	293.0	15.Feb.2029	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.060,29	1.0	11309.0	115.0	20.Jan.2027	75.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	256.063,34	1.0	8297.0	1117.0	08.Dez.2046	529.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.106,17	1.0	7299.0	718.0	31.Okt.2035	442.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.115,18	1.0	10071.0	237.0	30.Juni2028	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	256.130,28	1.0	9786.0	1351.0	01.Dez.2054	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.211,09	1.0	6276.0	1504.0	28.Mai2050	270.0
TKR	TIMKEN COMPANY	Produktionsmittel	256.218,92	1.0	10055.0	269.0	15.Dez.2028	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	256.223,22	1.0	7240.0	383.0	15.Feb.2035	426.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.281,83	1.0	6752.0	1471.0	15.Aug.2050	310.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	256.293,89	1.0	11089.0	610.0	30.Nov.2033	640.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	256.297,71	1.0	9270.0	417.0	01.Okt.2050	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.318,47	1.0	10109.0	160.0	01.Aug.2027	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.333,63	1.0	10121.0	663.0	09.Feb.2034	470.0
ENIIM	ENI SPA MTN RegS	Energie	256.343,89	1.0	9309.0	838.0	11.Okt.2034	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.399,24	1.0	10084.0	109.0	11.Jan.2027	480.0
INTNED	ING GROEP NV RegS	Bankwesen	256.402,35	1.0	12810.0	589.0	14.Nov.2033	525.0
CVX	CHEVRON USA INC	Energie	256.459,05	1.0	10210.0	738.0	15.Apr.2035	498.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	255.623,10	1.0	11301.0	139.0	17.Apr.2027	88.0
BRKHEC	PACIFICORP	Elektro-	255.623,30	1.0	10147.0	824.0	01.Apr.2037	575.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.649,77	1.0	7669.0	418.0	22.Nov.2030	555.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.698,38	1.0	9225.0	390.0	10.Feb.2030	263.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	255.716,98	1.0	9213.0	426.0	15.Aug.2030	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.727,05	1.0	9246.0	561.0	15.März2032	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	255.913,66	1.0	8433.0	1277.0	06.Sept.2049	476.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	255.990,86	1.0	11246.0	840.0	11.März2038	688.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.992,69	1.0	10090.0	594.0	01.Feb.2033	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	255.193,29	1.0	8306.0	1242.0	30.Nov.2046	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.204,61	1.0	10133.0	688.0	01.Okt.2034	555.0
INVSA	INVESTOR AB RegS	Industrial Other	255.248,35	1.0	8506.0	960.0	29.Okt.2035	38.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	255.258,08	1.0	10120.0	380.0	17.März2030	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.290,51	1.0	12282.0	520.0	06.Dez.2031	438.0
UNP	UNION PACIFIC CORPORATION	Transport	255.292,07	1.0	9186.0	1369.0	09.Sept.2052	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.328,32	1.0	11030.0	541.0	29.Nov.2032	670.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	255.339,90	1.0	8328.0	1279.0	15.Dez.2047	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.367,37	1.0	10091.0	163.0	13.Aug.2027	460.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.377,29	1.0	10112.0	734.0	01.März2035	468.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	255.395,37	1.0	7727.0	1337.0	02.Feb.2052	438.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	255.435,21	1.0	13290.0	588.0	14.Feb.2033	588.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	255.449,18	1.0	11290.0	939.0	16.Apr.2040	675.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	255.454,29	1.0	12647.0	822.0	12.Sept.2036	507.0
T	AT&T INC	Kommunikation	255.466,53	1.0	10103.0	827.0	01.März2037	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.488,84	1.0	10220.0	404.0	20.Mai2030	470.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	255.515,03	1.0	11334.0	971.0	31.Okt.2037	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.547,92	1.0	10093.0	117.0	12.Feb.2027	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	255.575,81	1.0	12246.0	185.0	23.Feb.2033	625.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	255.591,71	1.0	11338.0	183.0	08.Okt.2027	163.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.614,89	1.0	10051.0	316.0	01.Juli2029	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.779,64	1.0	10163.0	1015.0	01.Nov.2040	535.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	254.805,10	1.0	11118.0	570.0	06.Apr.2032	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.860,14	1.0	10113.0	217.0	14.März2028	442.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	254.890,51	1.0	9156.0	500.0	15.Juli2031	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.919,32	1.0	9241.0	488.0	15.Apr.2031	295.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.932,19	1.0	10054.0	153.0	22.Juli2027	438.0
STT	STATE STREET CORP	Bankwesen	255.013,22	1.0	10164.0	508.0	22.Okt.2032	467.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.055,33	1.0	10198.0	183.0	17.Nov.2027	502.0
GOOGL	ALPHABET INC	Technologie	255.070,98	1.0	11321.0	1035.0	06.Nov.2038	350.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	255.077,39	1.0	11173.0	786.0	15.Aug.2036	620.0
ENBCN	ENBRIDGE INC	Energie	255.179,74	1.0	10133.0	1324.0	05.Apr.2054	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	254.365,31	1.0	12264.0	366.0	13.Jan.2031	463.0
FI	FISERV INC	Technologie	254.418,76	1.0	10084.0	119.0	15.März2027	515.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.428,07	1.0	9994.0	47.0	15.Juni2026	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.434,44	1.0	11303.0	192.0	08.Nov.2027	150.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.489,06	1.0	10072.0	163.0	01.Sept.2027	491.0
DUK	DUKE ENERGY OHIO INC	Elektro-	254.505,21	1.0	9155.0	420.0	01.Juni2030	213.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.539,99	1.0	10034.0	369.0	15.Feb.2030	560.0
SR	SPIRE MISSOURI INC	Erdgas	254.564,05	1.0	10056.0	594.0	15.Feb.2033	480.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	254.575,82	1.0	6643.0	1659.0	01.Jan.2122	377.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	254.624,78	1.0	10065.0	1321.0	15.Sept.2055	608.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.637,61	1.0	10011.0	147.0	09.Juni2027	390.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	254.656,00	1.0	7651.0	1347.0	30.Nov.2049	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.666,12	1.0	10011.0	147.0	10.Juni2027	395.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	254.741,90	1.0	11312.0	835.0	15.Nov.2037	690.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	254.756,89	1.0	11072.0	355.0	31.Juli2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.759,16	1.0	10128.0	131.0	05.Apr.2027	498.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.010,52	1.0	10073.0	260.0	12.Sept.2028	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	254.028,13	1.0	8289.0	1306.0	15.Juni2048	415.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.045,16	1.0	10075.0	171.0	10.Sept.2027	445.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.061,37	1.0	11536.0	758.0	20.Juni2036	675.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.132,90	1.0	10152.0	565.0	01.Okt.2031	88.0
MKL	MARKEL GROUP INC	Versicherung	254.203,84	1.0	7749.0	1353.0	17.Sept.2050	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.231,77	1.0	10000.0	1.0	15.Jan.2026	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.243,32	1.0	10082.0	505.0	08.Sept.2031	440.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.246,08	1.0	7203.0	173.0	13.Sept.2027	461.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	254.258,89	1.0	10039.0	250.0	15.Aug.2028	430.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.267,27	1.0	12661.0	319.0	04.Juli2029	113.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	254.296,25	1.0	10065.0	422.0	26.Aug.2030	457.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.336,57	1.0	10107.0	123.0	30.März2027	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	253.493,85	1.0	11264.0	288.0	16.Nov.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	253.512,73	1.0	9128.0	858.0	06.Feb.2035	100.0
BWP	BOARDWALK PIPELINES LP	Energie	253.595,73	1.0	10121.0	304.0	03.Mai2029	480.0
HAL	HALLIBURTON COMPANY	Energie	253.609,02	1.0	11151.0	869.0	15.Sept.2038	670.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.620,27	1.0	10062.0	125.0	12.März2027	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	253.622,97	1.0	11141.0	320.0	28.März2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.656,56	1.0	10058.0	171.0	11.Sept.2028	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	253.674,79	1.0	11128.0	418.0	18.Mai2030	250.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	253.680,84	1.0	9214.0	416.0	01.Mai2030	213.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.686,64	1.0	10123.0	225.0	01.Mai2028	460.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.727,42	1.0	10026.0	665.0	16.Feb.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.759,49	1.0	10057.0	839.0	16.März2037	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.762,94	1.0	10072.0	173.0	15.Sept.2027	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.789,46	1.0	10060.0	704.0	10.Sept.2034	472.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.796,75	1.0	10003.0	10.0	26.Jan.2026	470.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	253.828,09	1.0	9046.0	402.0	31.März2034	216.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	253.833,68	1.0	10152.0	189.0	19.Nov.2027	488.0
SO	GEORGIA POWER COMPANY	Elektro-	253.905,91	1.0	10151.0	224.0	16.Mai2028	465.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.072,84	1.0	7705.0	1345.0	06.Sept.2049	400.0
BASGR	BASF SE RegS	Basic Industry	253.076,73	1.0	12289.0	744.0	08.März2035	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.126,24	1.0	8293.0	1345.0	15.Juli2049	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	253.288,68	1.0	11200.0	571.0	14.März2032	238.0
EXC	PECO ENERGY CO	Elektro-	253.305,33	1.0	10037.0	763.0	15.Sept.2035	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.324,64	1.0	9177.0	405.0	12.März2030	185.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	253.418,07	1.0	7222.0	1430.0	01.Mai2050	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.430,70	1.0	9988.0	109.0	10.Jan.2027	413.0
DHI	D R HORTON INC	Zyklische Konsumgüter	253.450,90	1.0	10089.0	706.0	15.Okt.2034	500.0
SW	WRKCO INC	Basic Industry	252.638,94	1.0	9922.0	226.0	01.Juni2028	390.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	252.643,01	1.0	12346.0	707.0	30.Nov.2034	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	252.666,81	1.0	12379.0	631.0	12.Juni2033	500.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	252.699,77	1.0	9986.0	1208.0	15.März2054	675.0
CF	CF INDUSTRIES INC	Basic Industry	252.711,95	1.0	10015.0	667.0	15.März2034	515.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	252.716,50	1.0	12619.0	284.0	02.Okt.2028	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.826,15	1.0	10029.0	260.0	05.Sept.2028	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	252.861,12	1.0	12366.0	304.0	24.Feb.2029	288.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	252.909,73	1.0	12615.0	438.0	01.Nov.2050	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	252.915,34	1.0	10007.0	1362.0	08.Sept.2053	550.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	252.961,55	1.0	12405.0	719.0	20.Juli2055	556.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	253.033,13	1.0	11226.0	185.0	08.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.050,89	1.0	12532.0	200.0	30.Nov.2027	100.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	252.205,72	1.0	7177.0	214.0	13.Apr.2028	386.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.224,78	1.0	10019.0	175.0	23.Sept.2027	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	252.280,10	1.0	12516.0	245.0	05.Okt.2033	675.0
BPLN	BP CAPITAL MARKETS PLC	Energie	252.320,57	1.0	9915.0	270.0	28.Nov.2028	372.0
EFX	EQUIFAX INC	Technologie	252.429,35	1.0	9985.0	7.0	15.Dez.2025	260.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.478,54	1.0	9980.0	635.0	15.Aug.2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.518,61	1.0	9945.0	104.0	09.Jan.2027	427.0
EMACN	EMERA US FINANCE LP	Elektro-	252.521,64	1.0	9948.0	54.0	15.Juni2026	355.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	252.556,41	1.0	11157.0	236.0	20.Apr.2028	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	252.606,99	1.0	7185.0	180.0	04.Okt.2027	355.0
INTNED	ING GROEP NV RegS	Bankwesen	251.791,63	1.0	12159.0	357.0	20.Feb.2035	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.810,20	1.0	10072.0	144.0	20.Mai2027	435.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	251.877,61	1.0	11048.0	407.0	18.März2030	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.901,78	1.0	13677.0	269.0	07.Dez.2028	575.0
NK	IMERYS S.A. RegS	Produktionsmittel	251.942,26	1.0	12063.0	341.0	29.Nov.2029	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	251.973,96	1.0	10079.0	792.0	15.März2036	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	251.974,87	1.0	10075.0	400.0	17.Mai2030	430.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.981,64	1.0	12394.0	632.0	10.Juli2033	488.0
MPLX	MPLX LP	Energie	252.012,75	1.0	9990.0	109.0	01.März2027	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.044,00	1.0	11201.0	920.0	19.Nov.2036	325.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	252.081,85	1.0	7599.0	978.0	31.Dez.2056	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.123,05	1.0	11002.0	888.0	15.Juli2038	585.0
EQIX	EQUINIX INC	Technologie	252.134,73	1.0	11186.0	130.0	15.März2027	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.166,37	1.0	10030.0	435.0	01.Okt.2030	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	251.354,15	1.0	7121.0	1418.0	15.Sept.2049	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.360,47	1.0	8367.0	1085.0	03.Nov.2038	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	251.390,49	1.0	10980.0	595.0	02.Aug.2033	642.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.405,27	1.0	9987.0	32.0	18.März2026	400.0
DFS	CAPITAL ONE NA	Bankwesen	251.421,28	1.0	9949.0	64.0	27.Juli2026	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	251.460,26	1.0	9950.0	699.0	28.Aug.2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	251.508,57	1.0	12537.0	157.0	04.Okt.2032	225.0
SO	GEORGIA POWER COMPANY	Elektro-	251.514,61	1.0	10004.0	264.0	01.Okt.2028	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.580,04	1.0	9890.0	190.0	30.Nov.2027	367.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	251.610,14	1.0	12105.0	593.0	01.Dez.2032	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	251.643,84	1.0	6650.0	1433.0	15.März2051	335.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	251.769,78	1.0	9114.0	402.0	15.März2030	230.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	250.922,97	1.0	9983.0	627.0	18.Juli2032	138.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.958,53	1.0	9945.0	702.0	09.Sept.2034	475.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.975,55	1.0	9969.0	427.0	23.Sept.2031	440.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	250.982,19	1.0	11140.0	283.0	18.Okt.2028	138.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.021,99	1.0	12058.0	344.0	28.Nov.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	251.025,28	1.0	7467.0	1120.0	15.Mai2040	275.0
BASGR	BASF SE RegS	Basic Industry	251.032,26	1.0	12207.0	535.0	08.März2032	425.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.043,10	1.0	9903.0	561.0	08.Aug.2032	490.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	251.076,96	1.0	9952.0	704.0	10.Sept.2034	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	251.090,31	1.0	9990.0	1363.0	15.Okt.2053	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	251.124,92	1.0	10020.0	230.0	28.Apr.2028	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.148,31	1.0	12211.0	373.0	30.Apr.2035	538.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	251.175,43	1.0	12209.0	997.0	19.Dez.2063	634.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.176,46	1.0	12154.0	293.0	14.Feb.2030	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	251.180,24	1.0	11024.0	414.0	08.Apr.2030	195.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	251.188,54	1.0	11091.0	211.0	15.Jan.2028	75.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.202,33	1.0	10044.0	140.0	17.Mai2028	455.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	251.222,93	1.0	7044.0	1430.0	30.März2051	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.245,22	1.0	10034.0	274.0	05.Nov.2028	390.0
CSX	CSX CORP	Transport	251.263,57	1.0	9967.0	204.0	01.März2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.267,02	1.0	10051.0	780.0	15.Nov.2035	488.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	251.292,57	1.0	12220.0	305.0	16.Apr.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.327,20	1.0	12378.0	328.0	29.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.338,35	1.0	9980.0	564.0	25.Sept.2033	482.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.540,42	1.0	9898.0	150.0	15.Juli2027	355.0
COR	CENCORA INC	Consumer Non-Cyclical	250.611,35	1.0	9876.0	188.0	15.Dez.2027	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	250.621,61	1.0	11116.0	919.0	28.Okt.2036	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.622,27	1.0	10025.0	591.0	15.Nov.2032	450.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.663,79	1.0	8159.0	604.0	02.Juni2033	590.0
TAISEM	TSMC ARIZONA CORP	Technologie	250.665,82	1.0	7690.0	1558.0	25.Okt.2051	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.691,41	1.0	9924.0	114.0	27.Jan.2027	330.0
NTRCN	NUTRIEN LTD	Basic Industry	250.702,88	1.0	9048.0	1274.0	01.Apr.2049	500.0
ENIIM	ENI SPA NC9 RegS	Energie	250.717,83	1.0	10975.0	394.0	31.Dez.2079	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	250.728,05	1.0	11104.0	260.0	17.Juli2028	100.0
INTC	INTEL CORPORATION	Technologie	250.768,72	1.0	6186.0	1465.0	12.Aug.2051	305.0
O	REALTY INCOME CORPORATION	REITS	250.780,42	1.0	12328.0	405.0	06.Juli2030	488.0
INTNED	ING GROEP NV	Bankwesen	250.825,49	1.0	9975.0	129.0	28.März2028	402.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.848,30	1.0	9996.0	136.0	22.Apr.2032	488.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	250.874,04	1.0	9991.0	495.0	20.Okt.2031	531.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	250.893,70	1.0	11141.0	187.0	14.Okt.2027	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.913,10	1.0	10019.0	442.0	05.Nov.2030	410.0
O	REALTY INCOME CORPORATION	REITS	250.112,31	1.0	12453.0	160.0	13.Juli2027	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	250.150,93	1.0	11107.0	179.0	11.Sept.2027	50.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.177,53	1.0	9976.0	274.0	23.Okt.2029	437.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	250.233,52	1.0	7563.0	483.0	30.Juni2031	491.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.244,73	1.0	10010.0	1404.0	15.Nov.2055	560.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.264,22	1.0	12043.0	283.0	15.Jan.2030	482.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.280,88	1.0	10289.0	521.0	10.Feb.2032	500.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.301,33	1.0	11016.0	322.0	28.März2029	145.0
AEGON	AEGON NV MTN RegS	Versicherung	250.352,77	1.0	13934.0	894.0	16.Dez.2039	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.371,75	1.0	9919.0	697.0	10.Sept.2034	495.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	250.402,78	1.0	11058.0	214.0	26.Jan.2028	75.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.451,17	1.0	9918.0	202.0	15.Feb.2028	380.0
TRGP	TARGA RESOURCES CORP	Energie	250.479,64	1.0	10007.0	801.0	30.Juli2036	540.0
O	REALTY INCOME CORPORATION	REITS	249.671,26	1.0	9883.0	108.0	15.Jan.2027	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.684,30	1.0	9916.0	116.0	01.März2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.684,49	1.0	11088.0	746.0	15.Nov.2035	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.685,44	1.0	10980.0	411.0	18.März2030	150.0
MOS	MOSAIC CO/THE	Basic Industry	249.747,77	1.0	9984.0	178.0	15.Nov.2027	405.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	249.760,29	1.0	9886.0	688.0	11.Sept.2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.772,83	1.0	9989.0	15.0	15.Jan.2026	355.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	249.832,19	1.0	10149.0	217.0	15.Mai2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.864,31	1.0	9929.0	123.0	15.März2027	365.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	249.873,60	1.0	12479.0	256.0	13.Nov.2028	665.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.917,10	1.0	12017.0	276.0	28.Nov.2029	425.0
NI	NISOURCE INC	Erdgas	249.962,65	1.0	8326.0	1270.0	15.Mai2047	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.974,77	1.0	9468.0	1147.0	01.Feb.2044	485.0
DOW	DOW CHEMICAL CO	Basic Industry	250.004,89	1.0	9911.0	599.0	15.März2032	113.0
FISV	FISERV INC	Technologie	250.013,95	1.0	9943.0	258.0	01.Okt.2028	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	250.024,96	1.0	9865.0	1365.0	20.Feb.2054	545.0
DOW	DOW CHEMICAL CO	Basic Industry	250.054,08	1.0	12876.0	832.0	15.Mai2039	940.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.206,29	1.0	9963.0	140.0	15.Mai2027	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.318,57	1.0	11006.0	343.0	15.Juni2029	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.328,92	1.0	9973.0	1516.0	15.Nov.2065	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	249.356,17	1.0	12372.0	174.0	09.Dez.2032	163.0
STT	STATE STREET CORP	Bankwesen	249.366,18	1.0	9939.0	763.0	23.Okt.2036	478.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	249.367,90	1.0	12339.0	224.0	24.März2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.443,67	1.0	9889.0	63.0	12.Juli2026	250.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.461,04	1.0	9916.0	120.0	18.März2027	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.494,98	1.0	12118.0	453.0	27.Feb.2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.499,98	1.0	12348.0	261.0	08.Sept.2029	550.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.527,80	1.0	12126.0	306.0	25.März2029	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	249.573,57	1.0	9701.0	1372.0	01.Juni2063	600.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	249.581,84	1.0	9334.0	564.0	31.März2038	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.946,11	1.0	9763.0	550.0	01.Juni2032	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.981,64	1.0	9872.0	726.0	15.März2035	485.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.988,75	1.0	9795.0	317.0	01.Juni2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.018,12	1.0	12116.0	452.0	31.Dez.2079	487.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.047,48	1.0	9784.0	247.0	15.Juni2029	413.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.120,68	1.0	9781.0	554.0	01.Juni2032	392.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	249.185,61	1.0	9962.0	312.0	15.Mai2029	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	249.191,36	1.0	12117.0	536.0	17.März2032	438.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.194,01	1.0	9823.0	324.0	01.Juli2029	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	249.199,37	1.0	7021.0	281.0	21.Nov.2033	280.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.406,11	1.0	9855.0	172.0	15.Sept.2047	450.0
COVFP	COVIVIO SA MTN RegS	REITS	248.412,73	1.0	12175.0	554.0	05.Juni2032	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	248.648,81	1.0	7087.0	1450.0	01.Nov.2049	327.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.664,29	1.0	9929.0	89.0	02.Nov.2026	350.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.705,00	1.0	9864.0	51.0	01.Juni2026	180.0
HTHROW	HEATHROW FUNDING LTD	Transport	247.938,48	1.0	7064.0	182.0	13.Okt.2027	269.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.957,22	1.0	9730.0	398.0	15.Juni2031	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	248.041,76	1.0	10141.0	448.0	15.Jan.2031	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.060,61	1.0	11958.0	200.0	11.Jan.2029	450.0
HCA	HCA INC	Consumer Non-Cyclical	248.076,40	1.0	9867.0	125.0	15.März2027	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	248.112,26	1.0	12262.0	172.0	11.Sept.2028	650.0
VPARKI	INDIGO GROUP SAS RegS	Transport	248.169,42	1.0	12102.0	382.0	18.Apr.2030	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	248.223,97	1.0	12118.0	479.0	03.Mai2031	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.251,93	1.0	8931.0	1116.0	01.Sept.2042	438.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	247.524,85	1.0	12146.0	632.0	06.Juni2033	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	247.538,33	1.0	12375.0	157.0	03.Nov.2027	32.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	247.590,48	1.0	12375.0	530.0	17.Nov.2031	413.0
URWFP	WEA FINANCE LLC 144A	REITS	247.695,93	1.0	9808.0	111.0	15.Jan.2027	288.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	247.739,08	1.0	10993.0	279.0	24.Sept.2028	100.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	247.747,14	1.0	12144.0	525.0	15.Juni2042	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.816,48	1.0	9846.0	54.0	10.Juni2026	150.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	247.819,16	1.0	12005.0	214.0	14.März2029	488.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	247.853,36	1.0	9829.0	756.0	19.Sept.2035	505.0
TATSK	TATRA BANKA AS RegS	Bankwesen	247.087,96	1.0	12033.0	308.0	29.Apr.2030	497.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	247.156,32	1.0	10939.0	632.0	25.Apr.2035	664.0
UDR	UDR INC MTN	REITS	247.201,54	1.0	8206.0	664.0	15.März2033	190.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	247.209,18	1.0	12277.0	517.0	25.Sept.2031	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.213,25	1.0	9826.0	302.0	15.März2029	345.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	247.215,62	1.0	8919.0	1138.0	01.Apr.2045	520.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.218,35	1.0	9802.0	111.0	31.Dez.2079	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.218,78	1.0	9837.0	57.0	22.Juni2026	125.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	247.239,61	1.0	12254.0	243.0	19.Sept.2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	247.249,85	1.0	11976.0	611.0	18.Jan.2033	400.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	247.276,14	1.0	12275.0	303.0	08.Feb.2029	240.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	247.299,00	1.0	12164.0	890.0	02.Aug.2038	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.300,30	1.0	10678.0	367.0	08.Apr.2030	638.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	247.311,01	1.0	11997.0	377.0	17.Jan.2030	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.319,61	1.0	9871.0	1197.0	05.Nov.2045	520.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.373,12	1.0	11954.0	291.0	24.Jan.2029	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	247.388,84	1.0	8153.0	1310.0	06.Mai2041	150.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.394,91	1.0	9811.0	208.0	01.Sept.2028	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	247.429,57	1.0	12094.0	316.0	03.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.454,00	1.0	11986.0	290.0	05.Feb.2030	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	247.470,88	1.0	11999.0	214.0	15.März2029	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	247.476,10	1.0	12129.0	308.0	14.Juni2029	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	246.718,38	1.0	8898.0	561.0	02.Feb.2032	245.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	246.776,65	1.0	12185.0	1347.0	04.Sept.2054	556.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	246.783,04	1.0	12259.0	584.0	26.Sept.2032	463.0
BXP	BOSTON PROPERTIES LP	REITS	246.787,27	1.0	8193.0	694.0	01.Okt.2033	245.0
AON	AON CORP	Versicherung	246.861,75	1.0	9856.0	313.0	02.Mai2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	246.985,82	1.0	12282.0	443.0	02.Okt.2030	438.0
MET	METLIFE INC	Versicherung	247.001,58	1.0	8973.0	1240.0	13.Mai2046	460.0
NESVFH	NESTE OYJ MTN RegS	Energie	247.062,85	1.0	12019.0	613.0	16.März2033	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.222,72	1.0	12295.0	234.0	24.März2028	19.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.272,89	1.0	10923.0	258.0	01.Juli2028	50.0
DTE	DTE ELECTRIC COMPANY	Elektro-	246.280,06	1.0	6992.0	1485.0	01.Apr.2051	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.343,87	1.0	8899.0	972.0	06.Mai2036	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.357,71	1.0	10136.0	203.0	10.Feb.2028	465.0
BXP	BOSTON PROPERTIES LP	REITS	246.399,64	1.0	10725.0	618.0	15.Jan.2034	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.528,11	1.0	12030.0	392.0	13.Apr.2031	425.0
UNP	UNION PACIFIC CORPORATION	Transport	246.548,46	1.0	9799.0	117.0	05.Feb.2027	215.0
EXOIM	EXOR NV RegS	Financial Other	245.797,58	1.0	9811.0	812.0	14.Okt.2034	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	245.816,26	1.0	10878.0	1597.0	15.Okt.2053	415.0
MSFT	MICROSOFT CORPORATION	Technologie	246.018,89	1.0	9780.0	1054.0	01.Okt.2040	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.026,66	1.0	11980.0	205.0	25.Apr.2033	488.0
AES	AES CORPORATION (THE) 144A	Elektro-	246.027,20	1.0	9704.0	410.0	15.Juli2030	395.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	246.053,78	1.0	10727.0	752.0	15.Jan.2036	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.070,31	1.0	7003.0	225.0	22.März2028	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.093,66	1.0	11855.0	189.0	29.Nov.2027	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.096,23	1.0	9799.0	393.0	06.Apr.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.112,27	1.0	12030.0	705.0	22.Apr.2034	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	246.157,60	1.0	12205.0	783.0	14.Sept.2035	488.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	246.177,27	1.0	11828.0	655.0	21.Nov.2033	418.0
CEG	EXELON GENERATION CO LLC	Elektro-	245.444,15	1.0	10824.0	930.0	01.Okt.2039	625.0
DXC	DXC TECHNOLOGY CO	Technologie	245.452,90	1.0	9786.0	80.0	15.Sept.2026	180.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	245.473,73	1.0	12069.0	406.0	27.Apr.2030	275.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	245.526,77	1.0	11969.0	294.0	05.Apr.2029	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.548,41	1.0	12008.0	389.0	03.Mai2030	425.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	245.570,61	1.0	13385.0	474.0	31.Juli2032	575.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	245.635,01	1.0	11871.0	195.0	18.Jan.2028	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	244.938,89	1.0	10774.0	1326.0	15.März2054	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	245.004,09	1.0	11838.0	528.0	07.Dez.2031	375.0
AYVFP	AYVENS SA RegS	Financial Other	245.066,56	1.0	12184.0	272.0	06.Okt.2028	488.0
ORAFP	ORANGE SA RegS	Kommunikation	245.152,81	1.0	11902.0	447.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.205,57	1.0	12010.0	631.0	12.Mai2033	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	245.250,92	1.0	6855.0	1427.0	01.Juni2050	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.302,85	1.0	9786.0	76.0	01.Sept.2026	120.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.524,75	1.0	12029.0	486.0	26.Juni2031	425.0
KMI	KINDER MORGAN INC	Energie	244.577,72	1.0	9781.0	97.0	15.Nov.2026	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	244.608,22	1.0	6949.0	259.0	31.Juli2028	183.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.627,56	1.0	10336.0	592.0	01.März2033	540.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	244.689,37	1.0	12177.0	725.0	20.Apr.2035	518.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.699,74	1.0	11808.0	667.0	06.Dez.2033	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	244.704,77	1.0	8469.0	1150.0	04.März2043	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	244.762,19	1.0	12036.0	409.0	03.Juli2031	457.0
EXC	EXELON CORPORATION	Elektro-	244.778,57	1.0	9690.0	1319.0	15.März2053	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.783,19	1.0	8041.0	1275.0	01.Aug.2046	390.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	244.792,86	1.0	11996.0	217.0	06.Juni2028	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.796,15	1.0	10676.0	610.0	13.Juli2033	578.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	244.127,68	1.0	13546.0	310.0	11.Mai2029	588.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.235,50	1.0	9755.0	139.0	02.Mai2027	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.245,17	1.0	8863.0	459.0	15.Okt.2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.293,43	1.0	11838.0	612.0	26.Jan.2033	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.312,77	1.0	9693.0	342.0	23.Aug.2029	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.316,49	1.0	12112.0	999.0	26.Sept.2040	525.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	244.336,03	1.0	10859.0	214.0	19.Jan.2028	0.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	244.447,76	1.0	6980.0	412.0	13.Mai2030	333.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	244.460,37	1.0	8814.0	1247.0	26.Sept.2048	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.464,02	1.0	11946.0	231.0	03.Mai2028	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	244.489,44	1.0	11861.0	292.0	17.Jan.2029	375.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	243.672,14	1.0	10592.0	681.0	03.Juli2036	624.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	243.689,82	1.0	7493.0	319.0	15.Mai2034	528.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	243.770,32	1.0	11780.0	183.0	28.Nov.2027	363.0
EPR	EPR PROPERTIES	REITS	243.789,81	1.0	9653.0	338.0	15.Aug.2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.798,22	1.0	11864.0	540.0	15.März2032	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	243.863,96	1.0	6852.0	1491.0	01.Juli2050	299.0
ADI	ANALOG DEVICES INC	Technologie	243.908,66	1.0	9684.0	1386.0	01.Apr.2054	530.0
AXASA	AXA SA	Versicherung	243.915,74	1.0	11826.0	409.0	15.Dez.2030	860.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.971,42	1.0	11838.0	295.0	29.Jan.2029	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	243.988,58	1.0	11839.0	357.0	04.Dez.2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	243.992,22	1.0	11898.0	313.0	16.Apr.2034	438.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	243.275,66	1.0	13253.0	211.0	10.März2028	538.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.418,23	1.0	8175.0	1157.0	27.Sept.2051	455.0
TRMB	TRIMBLE INC	Technologie	243.434,50	1.0	10709.0	579.0	15.März2033	610.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.466,33	1.0	12080.0	260.0	15.Sept.2028	450.0
MMM	3M CO MTN	Produktionsmittel	243.501,65	1.0	8043.0	1338.0	14.Sept.2048	400.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	243.505,08	1.0	12026.0	577.0	14.Juli2032	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	243.556,84	1.0	11785.0	268.0	12.Dez.2028	363.0
AAPL	APPLE INC	Technologie	243.624,84	1.0	6007.0	1731.0	05.Aug.2061	285.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.850,93	1.0	9621.0	1160.0	11.März2044	488.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	242.851,53	1.0	7467.0	188.0	15.Nov.2027	586.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.877,37	1.0	7379.0	1411.0	15.Feb.2050	355.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	242.939,96	1.0	11883.0	801.0	23.Feb.2036	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	242.964,82	1.0	11995.0	717.0	22.Juli2034	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.094,54	1.0	7367.0	1407.0	31.Jan.2051	370.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.120,84	1.0	7475.0	1405.0	15.Mai2050	375.0
CTRA	COTERRA ENERGY INC	Energie	243.129,87	1.0	9569.0	1296.0	15.Feb.2055	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.182,55	1.0	8765.0	558.0	15.Jan.2032	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.375,63	1.0	10735.0	556.0	28.Okt.2033	612.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	242.456,24	1.0	12091.0	188.0	01.Nov.2027	523.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.483,84	1.0	11776.0	291.0	09.Jan.2030	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	242.491,02	1.0	11930.0	566.0	28.Juni2032	425.0
GOOGL	ALPHABET INC	Technologie	242.525,11	1.0	9694.0	1562.0	15.Mai2065	530.0
BXP	BOSTON PROPERTIES LP	REITS	242.528,04	1.0	10462.0	178.0	01.Dez.2027	675.0
ES	NSTAR ELECTRIC CO	Elektro-	242.538,56	1.0	8723.0	1165.0	01.März2044	440.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	242.565,14	1.0	7898.0	1001.0	31.Jan.2046	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.599,44	1.0	9697.0	1055.0	15.Nov.2041	515.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.600,84	1.0	12039.0	350.0	13.Sept.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	242.602,13	1.0	11961.0	252.0	24.Juli2028	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.633,73	1.0	8731.0	550.0	15.Jan.2032	265.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	242.638,49	1.0	11726.0	170.0	30.Nov.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.935,47	1.0	12043.0	338.0	16.Okt.2034	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.948,27	1.0	9630.0	395.0	26.März2030	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.959,63	1.0	7963.0	1391.0	22.Feb.2052	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	242.021,68	1.0	12082.0	281.0	06.Nov.2028	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	242.035,72	1.0	11758.0	281.0	24.Jan.2029	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	242.068,40	1.0	13510.0	465.0	20.Juni2031	588.0
KLAC	KLA CORP	Technologie	242.086,01	1.0	10013.0	296.0	15.März2029	410.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	242.096,88	1.0	11809.0	955.0	31.März2038	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	242.133,82	1.0	8030.0	1363.0	15.Okt.2050	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.138,72	1.0	11932.0	501.0	16.Juli2036	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	242.186,49	1.0	11973.0	329.0	07.Aug.2029	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	242.251,90	1.0	11749.0	305.0	31.Dez.2079	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	242.267,70	1.0	11747.0	270.0	11.Dez.2028	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.292,54	1.0	11721.0	170.0	29.Nov.2027	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	242.318,12	1.0	11759.0	362.0	31.Dez.2079	412.0
ELV	ELEVANCE HEALTH INC	Versicherung	242.334,74	1.0	9688.0	558.0	15.Mai2032	410.0
BA	BOEING CO	Produktionsmittel	241.507,34	1.0	8684.0	764.0	01.Feb.2035	325.0
XOM	EXXON MOBIL CORP	Energie	241.538,21	1.0	7846.0	1264.0	06.März2045	357.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	241.591,09	1.0	10676.0	598.0	03.Sept.2052	250.0
IPLCN	INTER PIPELINE LTD	Energie	241.612,43	1.0	7936.0	569.0	17.Feb.2033	638.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	241.644,95	1.0	13790.0	808.0	12.Nov.2036	625.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	241.678,72	1.0	11836.0	393.0	25.Apr.2030	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	241.751,57	1.0	11812.0	315.0	16.Apr.2029	400.0
BCECN	BELL CANADA INC MTN	Kommunikation	241.787,34	1.0	6871.0	485.0	17.März2031	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	241.813,22	1.0	11617.0	724.0	31.Jan.2036	394.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	241.832,39	1.0	10748.0	294.0	15.Nov.2028	38.0
RELLN	RELX FINANCE BV RegS	Technologie	241.832,92	1.0	11901.0	489.0	12.Juni2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.865,64	1.0	11797.0	465.0	06.März2031	363.0
RRX	REGAL REXNORD CORP	Produktionsmittel	241.909,06	1.0	10689.0	582.0	15.Apr.2033	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	241.096,74	1.0	11894.0	339.0	09.Juli2029	381.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.109,84	1.0	12008.0	1249.0	28.Okt.2050	575.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.127,49	1.0	11901.0	340.0	16.Juli2029	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	241.153,04	1.0	8008.0	1649.0	22.Apr.2061	394.0
ITVLN	ITV PLC MTN RegS	Kommunikation	241.169,49	1.0	11852.0	565.0	19.Juni2032	425.0
EDPPL	EDP SA MTN RegS	Elektro-	241.209,24	1.0	11881.0	226.0	26.Juni2028	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	241.217,97	1.0	11898.0	566.0	09.Aug.2032	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	241.218,32	1.0	9603.0	741.0	15.Apr.2035	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	241.219,96	1.0	11876.0	538.0	05.Juli2052	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	241.275,82	1.0	7414.0	1806.0	01.Nov.2049	170.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.318,65	1.0	11679.0	472.0	01.Dez.2031	825.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	241.324,01	1.0	11970.0	597.0	05.Sept.2032	403.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	241.495,02	1.0	9655.0	404.0	15.Mai2030	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	240.676,47	1.0	11696.0	292.0	29.Jan.2030	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	240.713,75	1.0	11953.0	429.0	13.Sept.2030	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	240.716,46	1.0	11766.0	297.0	21.März2029	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	240.724,52	1.0	11746.0	468.0	20.März2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.730,95	1.0	11831.0	133.0	06.Juli2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.740,81	1.0	10487.0	625.0	05.Jan.2035	568.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	240.804,05	1.0	5986.0	1583.0	01.Apr.2051	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.836,20	1.0	11693.0	160.0	04.Okt.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	240.874,78	1.0	11883.0	498.0	16.Juli2032	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	240.881,08	1.0	11946.0	349.0	06.Sept.2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	240.900,99	1.0	11751.0	213.0	17.Feb.2028	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	240.930,76	1.0	9563.0	1336.0	01.Apr.2053	545.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.983,75	1.0	8727.0	493.0	15.März2031	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	241.001,84	1.0	11784.0	834.0	30.Apr.2036	413.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.003,80	1.0	11748.0	385.0	02.Apr.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	240.218,92	1.0	11771.0	488.0	20.Mai2036	413.0
RELLN	RELX CAPITAL INC	Technologie	240.228,63	1.0	9461.0	406.0	22.Mai2030	300.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	240.254,78	1.0	11813.0	327.0	23.Mai2029	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.260,95	1.0	11807.0	562.0	02.Juli2032	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	240.272,32	1.0	10436.0	723.0	15.Juni2035	565.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.314,88	1.0	11681.0	457.0	21.Jan.2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	240.400,98	1.0	11637.0	523.0	26.Nov.2031	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	240.442,31	1.0	6759.0	1472.0	15.Juli2051	320.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	240.450,59	1.0	13444.0	567.0	20.Dez.2032	541.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	240.497,48	1.0	11776.0	224.0	24.Apr.2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	240.498,97	1.0	11751.0	294.0	08.März2029	338.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	240.502,01	1.0	8668.0	1200.0	15.Sept.2044	430.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	240.506,62	1.0	10627.0	535.0	30.Juli2031	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	240.531,62	1.0	11651.0	205.0	27.Jan.2028	400.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	240.534,99	1.0	11898.0	1068.0	13.März2043	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	240.540,83	1.0	8572.0	1138.0	15.Dez.2042	407.0
AGSBB	AGEAS SA RegS	Versicherung	240.633,48	1.0	11737.0	789.0	02.Mai2056	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	239.814,46	1.0	10587.0	389.0	21.Nov.2029	63.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	239.822,95	1.0	11703.0	295.0	12.März2029	361.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	239.824,96	1.0	13312.0	832.0	05.Mai2037	550.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	239.846,85	1.0	11687.0	291.0	15.Jan.2029	313.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	239.892,24	1.0	11890.0	1035.0	23.Sept.2041	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	239.901,90	1.0	11713.0	386.0	27.März2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.957,11	1.0	11991.0	286.0	03.Nov.2028	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	240.004,98	1.0	11717.0	217.0	09.März2029	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	240.020,92	1.0	11708.0	535.0	26.März2033	389.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	240.033,22	1.0	9541.0	688.0	19.Jan.2033	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.055,60	1.0	10647.0	513.0	15.Feb.2031	25.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	240.074,01	1.0	10444.0	466.0	15.Juni2031	525.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.099,67	1.0	9499.0	1019.0	01.Sept.2040	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	240.154,26	1.0	13710.0	185.0	15.Nov.2032	727.0
CVX	CHEVRON CORP	Energie	240.177,24	1.0	6855.0	1490.0	11.Mai2050	308.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.186,62	1.0	8857.0	1128.0	15.Juni2044	480.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.189,48	1.0	11739.0	470.0	11.März2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	240.207,71	1.0	11928.0	669.0	14.Sept.2033	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.368,08	1.0	11715.0	299.0	18.März2029	325.0
AAPL	APPLE INC	Technologie	239.375,84	1.0	7972.0	1355.0	13.Nov.2047	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	239.401,16	1.0	11636.0	621.0	22.Jan.2033	350.0
MA	MASTERCARD INC	Technologie	239.457,81	1.0	7924.0	1404.0	26.März2050	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.475,53	1.0	11923.0	256.0	12.Okt.2028	413.0
FDX	FEDEX CORP	Transport	239.481,63	1.0	8663.0	1251.0	17.Okt.2048	495.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.502,11	1.0	13438.0	838.0	15.Aug.2039	938.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.509,07	1.0	9450.0	457.0	14.Jan.2032	373.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	239.515,78	1.0	11735.0	480.0	30.Mai2031	438.0
REG	REGENCY CENTERS LP	REITS	239.524,76	1.0	8577.0	1252.0	01.Feb.2047	440.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.530,94	1.0	8668.0	1185.0	15.Apr.2044	430.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	239.570,34	1.0	11693.0	547.0	15.Feb.2032	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	239.573,11	1.0	8633.0	1246.0	20.Sept.2047	470.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	239.576,19	1.0	11759.0	126.0	09.Juni2027	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	239.657,99	1.0	11778.0	400.0	03.Mai2030	323.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	239.659,31	1.0	11648.0	457.0	21.Jan.2032	350.0
NVDA	NVIDIA CORPORATION	Technologie	239.669,89	1.0	9548.0	400.0	01.Apr.2030	285.0
WDSAU	WOODSIDE FINANCE LTD	Energie	239.687,66	1.0	9480.0	1317.0	12.Sept.2054	570.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.693,33	1.0	6361.0	1400.0	15.Okt.2049	434.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.712,34	1.0	7883.0	1517.0	22.Feb.2062	440.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	239.773,36	1.0	11691.0	301.0	05.März2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	239.784,82	1.0	11651.0	544.0	25.Feb.2037	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.983,29	1.0	9534.0	177.0	15.Sept.2027	140.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.014,55	1.0	11753.0	150.0	11.Juni2028	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	239.031,79	1.0	10389.0	663.0	15.Juni2034	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.129,45	1.0	9318.0	1141.0	15.Juni2044	485.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	239.141,63	1.0	11611.0	754.0	05.März2035	422.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	239.143,42	1.0	11721.0	634.0	23.Mai2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	239.172,42	1.0	11868.0	247.0	07.Sept.2028	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	239.325,62	1.0	11657.0	465.0	12.März2031	388.0
MU	MICRON TECHNOLOGY INC	Technologie	239.340,08	1.0	10436.0	693.0	15.Jan.2035	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.351,00	1.0	9551.0	229.0	06.Apr.2028	190.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	239.360,77	1.0	11602.0	822.0	25.Jan.2036	388.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	238.574,15	1.0	11644.0	115.0	26.Feb.2027	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.621,05	1.0	6731.0	1497.0	15.Feb.2053	330.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	238.624,08	1.0	11629.0	546.0	06.März2032	370.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	238.652,87	1.0	10599.0	570.0	15.Nov.2032	560.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	238.680,75	1.0	9454.0	415.0	15.Nov.2032	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.680,97	1.0	10338.0	1265.0	17.Juni2054	635.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	238.682,39	1.0	11741.0	317.0	29.Mai2029	350.0
KMI	KINDER MORGAN INC	Energie	238.686,98	1.0	10174.0	686.0	01.Dez.2034	530.0
DOV	DOVER CORP	Produktionsmittel	238.762,44	1.0	9537.0	365.0	04.Nov.2029	295.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.804,25	1.0	11791.0	658.0	13.Juli2033	363.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	238.820,55	1.0	13255.0	300.0	22.März2029	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.834,87	1.0	10418.0	440.0	11.Jan.2031	550.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	238.860,60	1.0	6643.0	674.0	28.Nov.2034	587.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	238.886,46	1.0	11691.0	399.0	25.März2030	335.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.081,09	1.0	11726.0	653.0	12.Juni2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.120,39	1.0	11741.0	227.0	12.Juni2028	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	238.125,59	1.0	10582.0	392.0	10.Nov.2029	30.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	238.127,10	1.0	11730.0	323.0	24.Juni2029	375.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.148,40	1.0	8505.0	1107.0	15.Jan.2043	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.178,37	1.0	7226.0	1537.0	15.Aug.2059	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.181,27	1.0	11713.0	408.0	27.Mai2031	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	238.246,41	1.0	7321.0	1440.0	10.Mai2051	365.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.271,63	1.0	7786.0	1154.0	30.Juni2044	561.0
CSX	CSX CORP	Transport	238.295,03	1.0	9307.0	1071.0	30.Mai2042	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	238.323,07	1.0	11670.0	772.0	26.Mai2035	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	238.376,14	1.0	11832.0	440.0	10.Sept.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.376,29	1.0	11573.0	686.0	15.Jan.2034	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.410,98	1.0	7213.0	1380.0	12.Jan.2049	346.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	238.421,65	1.0	11912.0	650.0	31.Dez.2079	599.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	238.427,18	1.0	9437.0	1277.0	16.März2052	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	238.428,29	1.0	11667.0	311.0	21.März2029	330.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	238.429,68	1.0	11628.0	548.0	25.März2032	388.0
LIN	LINDE PLC RegS	Basic Industry	238.430,73	1.0	11750.0	321.0	12.Juni2029	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.460,14	1.0	10392.0	278.0	30.Jan.2029	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.468,61	1.0	11629.0	207.0	26.Jan.2029	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.678,66	1.0	11602.0	772.0	19.März2035	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	237.687,86	1.0	11772.0	412.0	31.Dez.2079	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	237.690,14	1.0	11538.0	536.0	19.Feb.2032	400.0
MET	METLIFE INC	Versicherung	237.706,41	1.0	13258.0	598.0	01.Aug.2069	1075.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	237.768,65	1.0	11507.0	529.0	22.Jan.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.774,48	1.0	11591.0	459.0	10.Jan.2031	300.0
AERMON	AEROPORTS DE MONTREAL	Transport	237.905,13	1.0	7892.0	876.0	16.Okt.2037	567.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.942,19	1.0	10350.0	640.0	08.Dez.2033	500.0
AEP	APPALACHIAN POWER CO	Elektro-	238.009,28	1.0	8446.0	1177.0	01.Juni2045	445.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.015,03	1.0	11601.0	192.0	20.Jan.2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.015,89	1.0	11702.0	772.0	10.Juni2036	387.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.024,88	1.0	10363.0	379.0	08.Juli2031	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	238.054,22	1.0	7207.0	1520.0	04.Feb.2061	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	238.058,17	1.0	11717.0	417.0	05.Juni2030	350.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	238.059,31	1.0	10334.0	310.0	01.Juni2029	525.0
AXASA	AXA SA MTN RegS	Versicherung	238.064,74	1.0	11739.0	755.0	24.Juli2055	438.0
OMVAV	OMV AG MTN RegS	Energie	238.075,75	1.0	9479.0	811.0	03.Juli2034	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.341,70	1.0	10360.0	158.0	01.Aug.2027	622.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	237.371,32	1.0	8438.0	1183.0	01.Juni2044	413.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	237.419,37	1.0	6605.0	142.0	07.Juni2032	608.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	237.422,76	1.0	11780.0	354.0	01.Sept.2029	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	237.431,42	1.0	9273.0	1475.0	15.Juni2062	520.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	237.464,22	1.0	11737.0	429.0	24.Juli2030	363.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.475,67	1.0	7738.0	311.0	30.Juni2029	637.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	237.507,48	1.0	11614.0	555.0	20.März2032	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.518,23	1.0	7176.0	407.0	27.Juni2031	373.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.527,49	1.0	11670.0	137.0	17.Mai2027	350.0
C	CITIGROUP INC	Bankwesen	237.537,88	1.0	11712.0	790.0	23.Juli2036	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	237.573,77	1.0	11680.0	577.0	28.Mai2032	357.0
T	AT&T INC	Kommunikation	237.592,57	1.0	11660.0	907.0	01.Juni2037	405.0
LIFP	KLEPIERRE SA MTN RegS	REITS	237.604,51	1.0	11809.0	672.0	23.Sept.2033	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	237.616,94	1.0	11657.0	212.0	07.Apr.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	237.626,86	1.0	11833.0	439.0	10.Okt.2030	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	237.648,33	1.0	11625.0	556.0	24.Apr.2032	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	236.835,90	1.0	11642.0	408.0	04.Juni2031	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.878,22	1.0	10313.0	642.0	15.Dez.2033	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.920,07	1.0	10299.0	234.0	12.Juni2028	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	236.949,76	1.0	11323.0	1026.0	24.Jan.2042	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	236.953,73	1.0	6679.0	1675.0	09.Feb.2061	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	236.961,83	1.0	10485.0	419.0	08.März2030	58.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.965,27	1.0	10339.0	320.0	15.Juli2029	555.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.988,12	1.0	10281.0	184.0	15.Dez.2027	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	237.006,64	1.0	11815.0	365.0	21.Sept.2029	163.0
SCOR	SCOR SE RegS	Versicherung	237.030,69	1.0	11750.0	747.0	10.Sept.2055	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.056,58	1.0	8429.0	1285.0	15.Dez.2048	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.082,30	1.0	7197.0	1334.0	30.Juli2046	320.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	237.084,42	1.0	10437.0	684.0	03.Juli2033	200.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	237.126,84	1.0	11650.0	570.0	04.Apr.2032	250.0
HCA	HCA INC	Consumer Non-Cyclical	237.138,58	1.0	10419.0	519.0	01.März2032	550.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	237.146,62	1.0	10278.0	592.0	30.Mai2033	555.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.156,03	1.0	11524.0	681.0	15.Dez.2033	351.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	237.159,10	1.0	11663.0	408.0	28.Mai2031	350.0
DINO	HF SINCLAIR CORP	Energie	237.177,70	1.0	10342.0	438.0	15.Jan.2031	575.0
NUE	NUCOR CORPORATION	Basic Industry	237.186,56	1.0	9361.0	413.0	01.Juni2030	270.0
STT	STATE STREET CORP	Bankwesen	237.198,20	1.0	9411.0	389.0	24.Jan.2030	240.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.200,98	1.0	11605.0	298.0	06.März2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.218,75	1.0	11595.0	119.0	12.Feb.2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.369,80	1.0	10262.0	108.0	15.Jan.2027	700.0
ENGIFP	ENGIE SA 144A	Erdgas	236.386,27	1.0	10444.0	659.0	10.Apr.2034	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	236.400,39	1.0	11586.0	707.0	19.Mai2034	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.433,35	1.0	11744.0	153.0	15.Sept.2027	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.469,53	1.0	10351.0	439.0	23.Jan.2031	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	236.502,24	1.0	11452.0	604.0	21.Nov.2032	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	236.507,96	1.0	11579.0	559.0	17.Apr.2032	360.0
ENBCN	ENBRIDGE INC MTN	Energie	236.513,47	1.0	7211.0	387.0	25.Feb.2030	390.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	236.514,28	1.0	11668.0	133.0	30.Juni2027	350.0
SCOR	SCOR SE RegS	Versicherung	236.514,41	1.0	11623.0	239.0	27.Mai2048	363.0
TCN	TELUS CORPORATION	Kommunikation	236.558,73	1.0	7804.0	619.0	08.Sept.2033	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.619,92	1.0	10411.0	413.0	08.Sept.2030	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.621,39	1.0	11745.0	811.0	11.Sept.2035	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.649,64	1.0	9341.0	1279.0	01.März2053	570.0
BACR	BARCLAYS PLC	Bankwesen	236.674,28	1.0	7726.0	1067.0	24.Nov.2042	333.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	236.677,26	1.0	11587.0	636.0	07.Apr.2033	344.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	236.692,53	1.0	7715.0	1080.0	30.Juni2043	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.715,15	1.0	9432.0	220.0	01.März2028	165.0
BASGR	BASF SE RegS	Basic Industry	236.729,98	1.0	11694.0	234.0	29.Juni2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.734,63	1.0	11562.0	549.0	03.Feb.2032	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	236.787,79	1.0	11676.0	243.0	07.Juni2028	313.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	235.944,44	1.0	11743.0	351.0	02.Okt.2029	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	235.966,65	1.0	10388.0	290.0	15.März2029	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.012,49	1.0	10328.0	367.0	29.Jan.2031	522.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	236.059,08	1.0	10277.0	316.0	24.Juni2029	530.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.075,48	1.0	11529.0	469.0	25.Feb.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.075,61	1.0	11601.0	860.0	27.Mai2036	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.076,11	1.0	10463.0	424.0	18.März2030	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.076,71	1.0	11452.0	1200.0	22.Feb.2043	411.0
ORCL	ORACLE CORPORATION	Technologie	236.080,82	1.0	8004.0	1128.0	08.Juli2044	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.081,68	1.0	8474.0	859.0	15.Juli2036	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.207,34	1.0	11556.0	634.0	04.Apr.2033	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	236.219,71	1.0	11560.0	478.0	17.Feb.2031	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	236.220,06	1.0	11763.0	177.0	12.Okt.2027	388.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	236.224,78	1.0	10395.0	680.0	15.Sept.2034	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	236.254,25	1.0	9444.0	284.0	09.Nov.2028	195.0
PNC	PNC BANK NA	Bankwesen	236.255,51	1.0	9429.0	367.0	22.Okt.2029	270.0
FI	FISERV INC	Technologie	236.287,28	1.0	11662.0	504.0	01.Juli2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.295,74	1.0	10406.0	526.0	15.März2032	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.341,04	1.0	11520.0	840.0	24.Feb.2036	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.350,26	1.0	11755.0	436.0	30.Sept.2030	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	236.351,75	1.0	11603.0	318.0	07.Apr.2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.361,57	1.0	9425.0	711.0	15.März2033	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	235.534,69	1.0	9284.0	1508.0	15.Feb.2064	520.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	235.566,63	1.0	13297.0	834.0	08.Sept.2037	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.634,14	1.0	11528.0	479.0	25.Feb.2031	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	235.639,09	1.0	8995.0	1303.0	01.März2049	470.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	235.639,23	1.0	5873.0	1109.0	17.Okt.2039	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.665,92	1.0	10254.0	733.0	15.Juni2035	510.0
UDR	UDR INC MTN	REITS	235.669,12	1.0	9236.0	512.0	15.Aug.2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.693,33	1.0	10475.0	572.0	18.Nov.2031	125.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.707,97	1.0	10226.0	432.0	15.Jan.2031	615.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	235.715,99	1.0	11518.0	557.0	10.Feb.2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.732,23	1.0	7217.0	130.0	07.Apr.2032	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	235.771,49	1.0	11724.0	178.0	20.Sept.2027	338.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	235.779,00	1.0	13470.0	546.0	17.Nov.2031	260.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	235.802,36	1.0	9297.0	1174.0	10.Feb.2045	488.0
XPO	XPO INC 144A	Transport	235.821,00	1.0	10188.0	109.0	01.Juni2028	625.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	235.884,45	1.0	11387.0	1111.0	13.März2043	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	235.919,39	1.0	11526.0	777.0	21.März2035	350.0
ORCL	ORACLE CORPORATION	Technologie	235.924,61	1.0	7253.0	1379.0	15.Mai2055	438.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	235.935,96	1.0	11633.0	244.0	25.Juni2029	350.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	235.937,03	1.0	11788.0	445.0	31.Dez.2079	549.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.094,11	1.0	11574.0	238.0	05.Mai2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.123,83	1.0	11680.0	605.0	14.Sept.2032	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.149,75	1.0	11555.0	119.0	11.Apr.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	235.230,48	1.0	11709.0	220.0	10.März2028	288.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	235.254,43	1.0	7836.0	1586.0	15.Mai2069	445.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.262,40	1.0	9345.0	675.0	15.Okt.2054	545.0
ET	ENERGY TRANSFER LP	Energie	235.298,87	1.0	10174.0	89.0	01.Dez.2026	605.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.328,74	1.0	9369.0	356.0	06.Sept.2029	213.0
EQR	ERP OPERATING LP	REITS	235.341,22	1.0	9348.0	392.0	15.Feb.2030	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	235.361,45	1.0	11690.0	673.0	15.Sept.2033	375.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.403,89	1.0	10386.0	654.0	02.Apr.2034	575.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.445,41	1.0	10215.0	686.0	01.Dez.2034	532.0
OMVAV	OMV AG MTN RegS	Energie	235.458,76	1.0	11694.0	519.0	04.Sept.2031	325.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	235.484,93	1.0	10950.0	628.0	15.Dez.2033	613.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.663,78	1.0	11389.0	605.0	28.Nov.2033	720.0
EQT	EQT CORP 144A	Energie	234.695,62	1.0	9383.0	484.0	15.Mai2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.770,99	1.0	11529.0	792.0	27.Mai2035	375.0
NEXIIM	NEXI SPA MTN RegS	Technologie	234.777,42	1.0	11515.0	487.0	21.Mai2031	388.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.785,41	1.0	10252.0	199.0	21.Jan.2029	554.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	234.792,30	1.0	11563.0	413.0	13.Juni2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	234.818,70	1.0	11585.0	332.0	15.Juni2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.824,92	1.0	10144.0	646.0	05.Dez.2033	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	234.838,12	1.0	11424.0	617.0	14.Dez.2032	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	234.858,63	1.0	11684.0	179.0	24.Sept.2027	325.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	234.863,09	1.0	7165.0	298.0	22.Feb.2029	352.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	234.866,75	1.0	9359.0	558.0	15.Apr.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.921,13	1.0	11607.0	504.0	17.Juli2031	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.960,99	1.0	9393.0	955.0	16.Nov.2038	445.0
UNP	UNION PACIFIC CORPORATION	Transport	234.997,65	1.0	10013.0	1330.0	01.Dez.2054	560.0
WMT	WALMART INC	Zyklische Konsumgüter	235.017,26	1.0	10628.0	1026.0	15.Apr.2041	563.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	235.030,84	1.0	11474.0	630.0	05.März2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.040,32	1.0	11457.0	461.0	10.Jan.2031	297.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.283,30	1.0	11703.0	171.0	09.Nov.2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	234.285,99	1.0	7378.0	1385.0	15.Okt.2049	370.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.286,74	1.0	9156.0	1337.0	15.Juni2052	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	234.325,37	1.0	6528.0	389.0	17.Juni2055	604.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.351,52	1.0	11553.0	415.0	10.Juni2031	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	234.394,50	1.0	9304.0	1348.0	01.Apr.2053	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	234.430,23	1.0	11664.0	351.0	03.Okt.2029	383.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.440,48	1.0	11554.0	375.0	27.Nov.2029	300.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.477,76	1.0	9232.0	450.0	01.Dez.2030	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.488,82	1.0	11412.0	831.0	01.März2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.494,39	1.0	11531.0	132.0	31.März2027	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	234.500,43	1.0	11539.0	727.0	29.Mai2034	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	234.535,70	1.0	11296.0	866.0	27.Nov.2036	381.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	234.556,72	1.0	11491.0	480.0	15.März2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.602,39	1.0	11542.0	799.0	08.Juni2035	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	234.613,72	1.0	6558.0	1503.0	26.Nov.2051	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	234.617,33	1.0	11608.0	492.0	18.Aug.2036	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.642,16	1.0	9357.0	272.0	16.Sept.2028	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	233.819,19	1.0	11436.0	707.0	11.Apr.2034	363.0
CAT	CATERPILLAR INC	Produktionsmittel	233.878,75	1.0	7159.0	1468.0	09.Apr.2050	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.913,93	1.0	9297.0	612.0	01.Apr.2033	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.938,98	1.0	11544.0	240.0	20.Mai2028	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	233.999,90	1.0	11530.0	503.0	19.Juni2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	234.022,10	1.0	11517.0	466.0	19.Jan.2036	378.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.038,57	1.0	11541.0	195.0	03.Dez.2028	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.039,38	1.0	10190.0	101.0	15.Jan.2027	610.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	234.045,77	1.0	11500.0	840.0	18.Juni2036	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	234.085,89	1.0	11421.0	628.0	27.Feb.2033	338.0
SYENS	SYENSQO NV RegS	Basic Industry	234.103,07	1.0	11518.0	493.0	28.Mai2031	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.106,91	1.0	11525.0	494.0	28.Mai2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	234.122,77	1.0	11705.0	540.0	19.Nov.2031	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	234.153,52	1.0	11605.0	820.0	26.Mai2046	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.183,02	1.0	10169.0	180.0	21.Nov.2027	480.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	234.187,41	1.0	11671.0	444.0	16.Okt.2030	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	234.214,42	1.0	11536.0	495.0	09.Juni2031	338.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.379,50	1.0	8324.0	1304.0	01.Juli2048	421.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.437,06	1.0	11474.0	106.0	20.Dez.2026	188.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	233.438,44	1.0	11535.0	136.0	08.Juni2027	263.0
FISV	FISERV INC	Technologie	233.446,57	1.0	10243.0	247.0	21.Aug.2028	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.454,04	1.0	11509.0	580.0	17.Juni2032	332.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.504,25	1.0	6540.0	148.0	18.Juni2027	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	233.515,79	1.0	6548.0	1489.0	15.Juni2050	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.539,02	1.0	10156.0	146.0	11.Juni2027	505.0
EUROGR	EUROGRID GMBH RegS	Elektro-	233.556,37	1.0	11646.0	180.0	18.Okt.2027	308.0
ET	ENERGY TRANSFER LP	Energie	233.567,54	1.0	10310.0	383.0	01.Apr.2030	520.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.569,59	1.0	11520.0	412.0	22.Mai2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.571,69	1.0	10291.0	600.0	14.März2033	490.0
HES	HESS CORP	Energie	233.579,18	1.0	10302.0	1191.0	01.Apr.2047	580.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	233.612,94	1.0	10212.0	1075.0	21.Mai2039	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.640,23	1.0	10255.0	291.0	15.Feb.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.675,27	1.0	11388.0	773.0	07.März2035	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.693,37	1.0	10286.0	295.0	18.März2029	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	233.695,46	1.0	10318.0	301.0	04.Apr.2029	537.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.744,43	1.0	11524.0	310.0	07.März2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.775,96	1.0	11615.0	437.0	03.Sept.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.782,54	1.0	10281.0	902.0	15.März2039	605.0
DECFP	JCDECAUX SE RegS	Kommunikation	232.950,43	1.0	11473.0	226.0	24.Apr.2028	263.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	232.970,04	1.0	11579.0	591.0	01.Okt.2032	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.006,92	1.0	9726.0	602.0	15.Jan.2033	425.0
DUK	PROGRESS ENERGY INC	Elektro-	233.008,02	1.0	11480.0	435.0	01.März2031	775.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	233.021,92	1.0	8373.0	1222.0	06.März2048	489.0
ADBE	ADOBE INC	Technologie	233.023,65	1.0	10194.0	196.0	17.Jan.2028	475.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.030,42	1.0	11385.0	281.0	29.Nov.2028	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	233.103,61	1.0	11644.0	610.0	15.Nov.2034	788.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.109,27	1.0	11566.0	587.0	02.Sept.2033	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.133,50	1.0	9220.0	420.0	15.Juni2030	245.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.135,03	1.0	11657.0	770.0	20.Nov.2034	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	233.161,88	1.0	10199.0	687.0	17.Juli2034	480.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.213,66	1.0	11514.0	420.0	24.Juni2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	233.215,68	1.0	11541.0	787.0	11.Aug.2036	376.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	233.247,11	1.0	13094.0	867.0	31.Juli2038	588.0
PKNPW	ORLEN SA MTN RegS	Energie	233.263,08	1.0	11502.0	585.0	02.Juli2032	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.358,95	1.0	10347.0	177.0	05.Nov.2027	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.526,58	1.0	11444.0	872.0	01.Juni2036	335.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	232.549,55	1.0	11515.0	593.0	20.Aug.2037	388.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.581,99	1.0	10230.0	214.0	09.März2028	543.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.582,40	1.0	10177.0	710.0	30.Jan.2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	232.589,69	1.0	11618.0	550.0	15.Nov.2033	795.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.593,15	1.0	11542.0	166.0	03.Aug.2027	255.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.641,10	1.0	10211.0	661.0	15.Feb.2034	488.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.675,30	1.0	9288.0	363.0	29.Okt.2029	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.705,09	1.0	11486.0	401.0	15.Sept.2030	825.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	232.755,04	1.0	11561.0	601.0	09.Sept.2032	337.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	232.759,18	1.0	9239.0	552.0	01.März2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.770,22	1.0	10215.0	203.0	15.Feb.2028	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	232.781,02	1.0	9081.0	863.0	15.Jan.2040	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.786,24	1.0	9164.0	866.0	01.Apr.2038	538.0
SSELN	SSE PLC RegS	Elektro-	232.790,78	1.0	11512.0	136.0	31.Dez.2079	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	232.794,41	1.0	11509.0	139.0	07.Juni2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	232.865,53	1.0	11465.0	127.0	14.März2028	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	232.890,47	1.0	11451.0	797.0	22.Mai2035	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	232.913,16	1.0	11629.0	190.0	02.Nov.2027	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	232.922,47	1.0	11406.0	561.0	09.Apr.2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	232.923,65	1.0	11504.0	587.0	23.Juni2032	300.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.937,63	1.0	10259.0	367.0	26.März2030	625.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	232.943,17	1.0	11526.0	248.0	03.Juli2028	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.099,22	1.0	11344.0	633.0	18.Feb.2033	300.0
CSX	CSX CORP	Transport	232.114,31	1.0	7081.0	1420.0	15.Sept.2049	335.0
CCI	CROWN CASTLE INC	Kommunikation	232.122,54	1.0	10137.0	194.0	11.Jan.2028	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.125,13	1.0	11422.0	787.0	25.Juni2035	394.0
V	VISA INC	Technologie	232.136,92	1.0	11376.0	1280.0	15.Mai2044	388.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	232.160,93	1.0	11542.0	289.0	11.Dez.2029	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.167,67	1.0	11533.0	529.0	05.Sept.2031	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.176,96	1.0	11556.0	446.0	27.Sept.2031	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.179,40	1.0	10181.0	289.0	08.Feb.2029	487.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	232.180,03	1.0	10267.0	665.0	15.Apr.2034	540.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	232.183,93	1.0	11434.0	223.0	01.Apr.2028	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.185,33	1.0	11556.0	726.0	03.Mai2034	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	232.234,17	1.0	11554.0	439.0	02.Okt.2030	375.0
HELNSW	ELM BV RegS	Versicherung	232.243,59	1.0	11557.0	181.0	29.Sept.2047	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.253,20	1.0	11426.0	124.0	02.März2032	225.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	232.263,74	1.0	11539.0	437.0	11.Sept.2030	335.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.287,49	1.0	11465.0	661.0	03.Juli2033	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	232.303,17	1.0	11526.0	663.0	03.Sept.2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.308,72	1.0	11558.0	160.0	08.Sept.2027	250.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	232.309,71	1.0	5793.0	1616.0	01.Juli2051	229.0
SAPGR	SAP SE RegS	Technologie	232.309,76	1.0	11466.0	119.0	22.Feb.2027	175.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	232.330,08	1.0	6569.0	537.0	16.Juni2055	595.0
UBS	UBS GROUP AG RegS	Bankwesen	232.475,44	1.0	11523.0	432.0	11.Aug.2031	316.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.484,78	1.0	10228.0	213.0	03.März2028	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	232.504,28	1.0	11331.0	456.0	30.Nov.2030	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	231.696,47	1.0	11455.0	140.0	28.Apr.2027	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	231.696,54	1.0	11450.0	387.0	10.Jan.2030	263.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.722,07	1.0	10148.0	781.0	29.Jan.2036	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.727,84	1.0	10168.0	484.0	13.Aug.2031	485.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.747,78	1.0	11521.0	289.0	08.Dez.2028	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	231.766,05	1.0	11439.0	329.0	01.Juni2029	275.0
OVV	OVINTIV INC	Energie	231.766,09	1.0	10293.0	225.0	15.Mai2028	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.792,06	1.0	10140.0	157.0	21.Juli2028	489.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	231.794,91	1.0	11448.0	471.0	15.Sept.2031	788.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	231.825,15	1.0	7583.0	1395.0	12.Jan.2054	567.0
ARRFP	APRR SA MTN RegS	Transport	231.839,72	1.0	11432.0	468.0	14.Jan.2031	288.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	231.861,13	1.0	11448.0	139.0	11.Mai2027	238.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.877,54	1.0	8303.0	1320.0	01.Feb.2049	425.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.891,93	1.0	10098.0	235.0	09.Juni2028	465.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.920,57	1.0	10219.0	173.0	20.Sept.2027	534.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	231.926,63	1.0	10301.0	360.0	15.Nov.2029	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	231.944,02	1.0	10301.0	312.0	15.Mai2029	555.0
DGFP	VINCI SA MTN RegS	Transport	231.948,77	1.0	11561.0	612.0	17.Okt.2032	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.970,37	1.0	10136.0	650.0	15.Jan.2034	500.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	231.970,83	1.0	11460.0	146.0	19.Mai2027	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	231.986,00	1.0	11398.0	862.0	22.Mai2036	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.065,01	1.0	11469.0	337.0	11.Juni2029	263.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.235,44	1.0	9152.0	424.0	15.Juli2030	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.276,38	1.0	9163.0	1141.0	15.März2044	485.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	231.277,55	1.0	11455.0	256.0	21.Juli2028	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.283,03	1.0	10271.0	1013.0	15.Nov.2041	600.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	231.285,55	1.0	11383.0	405.0	15.Apr.2030	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	231.308,42	1.0	11172.0	1165.0	31.Jan.2043	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	231.308,55	1.0	11492.0	524.0	03.Sept.2031	300.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.328,25	1.0	9144.0	542.0	15.Jan.2032	315.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	231.330,40	1.0	10194.0	385.0	13.März2030	470.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	231.341,51	1.0	11385.0	558.0	31.Dez.2079	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	231.384,57	1.0	11556.0	1333.0	10.Nov.2045	429.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	231.396,33	1.0	11522.0	448.0	30.Sept.2030	300.0
REG	REGENCY CENTERS LP	REITS	231.401,84	1.0	10107.0	710.0	15.Jan.2035	510.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	231.407,28	1.0	11490.0	20.0	03.Feb.2026	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.432,73	1.0	11523.0	365.0	02.Okt.2029	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.462,60	1.0	11291.0	370.0	28.Nov.2029	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	231.462,67	1.0	11513.0	269.0	05.Sept.2028	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	231.463,56	1.0	11520.0	491.0	28.März2031	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.489,69	1.0	11518.0	953.0	03.Okt.2037	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.543,96	1.0	11230.0	1224.0	06.März2044	425.0
INTC	INTEL CORPORATION	Technologie	231.581,02	1.0	8274.0	1415.0	05.Aug.2062	505.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.593,38	1.0	11489.0	950.0	02.Sept.2037	362.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.603,83	1.0	10177.0	206.0	01.März2028	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.611,72	1.0	10244.0	537.0	15.Apr.2032	510.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.620,08	1.0	11533.0	531.0	30.Sept.2031	300.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	231.649,11	1.0	11518.0	520.0	23.Sept.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.815,03	1.0	11226.0	767.0	17.Jan.2035	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.821,02	1.0	10061.0	147.0	09.Juni2028	444.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.842,72	1.0	11401.0	84.0	29.Dez.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.846,60	1.0	11542.0	459.0	20.Nov.2035	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	230.853,39	1.0	11249.0	772.0	17.Feb.2035	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.858,18	1.0	9168.0	557.0	01.März2032	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.887,36	1.0	10068.0	60.0	07.Juli2026	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.889,30	1.0	11358.0	920.0	17.Juni2037	379.0
VGPBB	VGP NV RegS	Financial Other	230.891,50	1.0	11387.0	113.0	17.Jan.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	230.913,88	1.0	11486.0	444.0	22.Sept.2031	320.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	230.949,14	1.0	11548.0	460.0	24.Nov.2055	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	230.952,40	1.0	11537.0	696.0	10.Nov.2033	336.0
VLO	VALERO ENERGY CORPORATION	Energie	230.975,69	1.0	9108.0	536.0	01.Dez.2031	280.0
CTPNV	CTP NV MTN RegS	Financial Other	230.983,62	1.0	10240.0	555.0	27.Sept.2031	150.0
IR	INGERSOLL RAND INC	Produktionsmittel	231.034,08	1.0	10023.0	1332.0	15.Juni2054	570.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	231.055,64	1.0	10269.0	412.0	19.Jan.2030	0.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	231.064,55	1.0	10114.0	1343.0	15.Aug.2055	590.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	231.076,40	1.0	11465.0	596.0	03.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.086,15	1.0	11519.0	171.0	04.Okt.2027	238.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	231.107,77	1.0	6602.0	502.0	19.Nov.2031	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	231.110,83	1.0	9238.0	1145.0	15.Nov.2043	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.214,06	1.0	9130.0	537.0	12.Jan.2037	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.220,96	1.0	10177.0	208.0	01.März2028	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.408,52	1.0	11514.0	541.0	13.Nov.2031	313.0
XOM	EXXON MOBIL CORP	Energie	230.425,54	1.0	9537.0	347.0	16.Aug.2029	244.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.429,99	1.0	11353.0	207.0	12.Jan.2028	172.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.464,19	1.0	10116.0	204.0	13.Feb.2028	469.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.544,03	1.0	11402.0	131.0	07.Apr.2028	175.0
ADI	ANALOG DEVICES INC	Technologie	230.544,37	1.0	10065.0	234.0	15.Juni2028	425.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.577,58	1.0	10046.0	598.0	08.Feb.2032	75.0
CEG	EXELON GENERATION CO LLC	Elektro-	230.611,21	1.0	10008.0	1030.0	15.Juni2042	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.655,41	1.0	10165.0	211.0	15.März2028	480.0
MERYFP	MERCIALYS SA RegS	REITS	230.667,11	1.0	11324.0	306.0	28.Feb.2029	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.692,30	1.0	9224.0	413.0	15.Mai2030	290.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.693,87	1.0	11494.0	171.0	27.Sept.2027	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	230.718,07	1.0	11487.0	611.0	03.Okt.2032	325.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	230.763,21	1.0	11470.0	1039.0	16.Apr.2044	725.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	230.781,60	1.0	10111.0	407.0	04.Aug.2031	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	229.963,07	1.0	11433.0	359.0	29.Aug.2029	250.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	229.972,59	1.0	10144.0	715.0	01.Apr.2035	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.996,33	1.0	10132.0	127.0	19.März2027	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.005,05	1.0	7664.0	1137.0	16.Nov.2040	296.0
QCOM	QUALCOMM INCORPORATED	Technologie	230.007,60	1.0	9200.0	1198.0	20.Mai2045	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	230.009,08	1.0	9097.0	505.0	15.Juni2031	240.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.024,53	1.0	11394.0	601.0	03.Aug.2032	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.031,40	1.0	10146.0	218.0	21.März2028	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	230.041,82	1.0	11416.0	893.0	04.Sept.2036	353.0
ARRFP	APRR SA MTN RegS	Transport	230.056,32	1.0	11380.0	113.0	14.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	230.080,07	1.0	11389.0	130.0	22.März2027	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	230.113,12	1.0	11453.0	444.0	30.Sept.2030	325.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	230.127,30	1.0	11506.0	459.0	24.Nov.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	230.186,87	1.0	11509.0	461.0	19.Nov.2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.199,55	1.0	8365.0	1234.0	15.Mai2045	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.233,13	1.0	10068.0	103.0	11.Jan.2027	460.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	230.234,08	1.0	11449.0	597.0	01.Okt.2032	400.0
GIBACN	CGI INC 144A	Technologie	230.279,80	1.0	10144.0	380.0	14.März2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	230.293,22	1.0	8228.0	1256.0	15.Jan.2047	420.0
SOFBB	SOFINA SA RegS	Financial Other	230.300,00	1.0	11507.0	690.0	13.Nov.2033	371.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	230.300,19	1.0	11469.0	1104.0	16.Okt.2040	417.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	230.309,49	1.0	8149.0	1103.0	15.Juni2046	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.326,75	1.0	10108.0	162.0	06.Aug.2027	445.0
ORIX	ORIX CORPORATION	Financial Other	230.335,09	1.0	10147.0	344.0	10.Sept.2029	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.343,05	1.0	10125.0	1262.0	15.März2053	625.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	229.531,95	1.0	11434.0	664.0	22.Okt.2033	463.0
ALTAFP	ALTAREA SCA RegS	REITS	229.555,28	1.0	11296.0	207.0	17.Jan.2028	188.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.612,50	1.0	8488.0	1107.0	15.Juni2042	410.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	229.627,87	1.0	11481.0	543.0	26.Nov.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.631,35	1.0	11286.0	297.0	15.Jan.2029	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.657,66	1.0	9326.0	1080.0	05.Dez.2043	530.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	229.710,86	1.0	11302.0	195.0	27.Nov.2027	163.0
DOV	DOVER CORP	Produktionsmittel	229.729,45	1.0	11478.0	694.0	12.Nov.2033	350.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	229.747,31	1.0	11487.0	535.0	26.Nov.2031	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.774,99	1.0	10198.0	565.0	01.Okt.2031	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	229.786,02	1.0	11477.0	458.0	06.Nov.2030	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	229.799,10	1.0	11346.0	230.0	06.Apr.2028	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.839,92	1.0	11437.0	528.0	25.Sept.2031	313.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	229.846,26	1.0	11436.0	753.0	02.Okt.2034	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	229.847,55	1.0	11448.0	422.0	04.Juni2031	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	229.855,00	1.0	11421.0	638.0	18.März2033	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	229.878,86	1.0	11441.0	686.0	01.Okt.2033	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.888,65	1.0	9916.0	161.0	01.Sept.2027	360.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	229.902,70	1.0	11315.0	316.0	06.Apr.2029	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.914,92	1.0	10025.0	84.0	15.Dez.2026	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	229.918,51	1.0	11429.0	684.0	16.Sept.2033	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	229.941,39	1.0	11497.0	539.0	27.Nov.2032	338.0
WMT	WALMART INC	Zyklische Konsumgüter	229.099,03	1.0	10156.0	397.0	28.Apr.2030	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	229.117,19	1.0	10000.0	7.0	15.Dez.2025	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.143,29	1.0	11311.0	208.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.143,83	1.0	11288.0	209.0	17.Jan.2028	175.0
AIZ	ASSURANT INC	Versicherung	229.160,14	1.0	10113.0	205.0	27.März2028	490.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	229.169,31	1.0	11419.0	600.0	21.Okt.2032	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.250,62	1.0	11411.0	753.0	07.Okt.2034	370.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	229.262,68	1.0	10103.0	296.0	04.Apr.2029	675.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.283,79	1.0	10021.0	147.0	01.Juli2027	440.0
WMT	WALMART INC	Zyklische Konsumgüter	229.336,05	1.0	10158.0	1036.0	25.Okt.2040	500.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	229.386,57	1.0	11417.0	527.0	02.Okt.2031	338.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	229.417,92	1.0	10041.0	244.0	07.Juli2028	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	229.443,34	1.0	11465.0	615.0	14.Mai2038	388.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	229.498,83	1.0	11381.0	149.0	03.Juni2027	175.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.502,00	1.0	10060.0	145.0	01.Aug.2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.523,22	1.0	6533.0	353.0	23.Okt.2029	508.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.677,13	1.0	11400.0	457.0	14.Okt.2030	292.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	228.704,47	1.0	11381.0	832.0	30.Sept.2035	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.728,60	1.0	11381.0	617.0	22.Sept.2032	300.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	228.729,53	1.0	11413.0	802.0	31.Okt.2036	379.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.738,86	1.0	10099.0	215.0	24.März2028	432.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.828,97	1.0	10166.0	404.0	17.Mai2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.861,64	1.0	9075.0	426.0	10.Juli2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.906,90	1.0	10112.0	394.0	15.Juni2030	463.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.941,88	1.0	10080.0	1115.0	15.Sept.2043	530.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	228.946,42	1.0	11362.0	749.0	04.Sept.2034	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	228.967,56	1.0	11361.0	142.0	03.Mai2027	138.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	228.969,55	1.0	11404.0	1208.0	26.Apr.2047	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.007,44	1.0	10160.0	140.0	08.Mai2027	540.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.024,56	1.0	10118.0	499.0	15.Jan.2031	63.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.039,09	1.0	11129.0	540.0	29.Nov.2032	680.0
INTC	INTEL CORPORATION	Technologie	229.044,51	1.0	7625.0	1269.0	11.Mai2047	410.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.063,97	1.0	11322.0	225.0	27.März2028	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.088,73	1.0	11135.0	837.0	01.Juni2038	680.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	229.090,24	1.0	9161.0	420.0	15.Mai2030	205.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	229.090,50	1.0	11366.0	152.0	12.Juni2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	228.240,27	1.0	11245.0	406.0	30.März2030	225.0
SUCN	SUNCOR ENERGY INC	Energie	228.242,03	1.0	11017.0	856.0	15.Mai2038	680.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.280,31	1.0	11330.0	125.0	27.Feb.2027	100.0
NEM	NEWMONT CORPORATION	Basic Industry	228.302,81	1.0	9042.0	592.0	15.Juli2032	260.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.309,28	1.0	10018.0	133.0	15.Aug.2027	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.318,46	1.0	10066.0	125.0	12.März2027	432.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.328,13	1.0	10148.0	97.0	20.Nov.2026	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	228.353,33	1.0	9994.0	428.0	24.Okt.2030	480.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	228.356,92	1.0	7587.0	384.0	26.Apr.2030	517.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	228.370,20	1.0	11335.0	125.0	27.Feb.2027	100.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.398,34	1.0	10032.0	242.0	15.Aug.2028	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.437,59	1.0	10032.0	566.0	21.Aug.2032	490.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	228.437,88	1.0	11288.0	316.0	25.Juni2079	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.442,92	1.0	9086.0	484.0	11.März2031	269.0
ATIM	ASTM SPA MTN RegS	Transport	228.450,34	1.0	11276.0	214.0	08.Feb.2028	163.0
EXC	PECO ENERGY CO	Elektro-	228.487,36	1.0	10045.0	1381.0	15.Sept.2055	565.0
GOOGL	ALPHABET INC	Technologie	228.547,99	1.0	11410.0	1314.0	06.Nov.2044	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.566,24	1.0	10148.0	87.0	13.Nov.2026	560.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.570,19	1.0	11344.0	807.0	16.Sept.2035	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	228.576,42	1.0	9945.0	1353.0	01.Juli2054	555.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	228.579,29	1.0	11349.0	151.0	05.Juni2027	150.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	228.594,24	1.0	11365.0	603.0	22.Sept.2032	350.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.614,12	1.0	11138.0	452.0	02.Juli2031	763.0
VRSN	VERISIGN INC	Technologie	228.630,90	1.0	9029.0	501.0	15.Juni2031	270.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	228.632,92	1.0	12850.0	630.0	22.Juli2033	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	228.647,02	1.0	10047.0	645.0	15.Sept.2054	638.0
CAPFP	CAPGEMINI SE RegS	Technologie	228.658,96	1.0	11314.0	231.0	18.Apr.2028	175.0
C	CITIGROUP INC	Bankwesen	227.848,48	1.0	8972.0	1198.0	30.Juli2045	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	227.862,93	1.0	7485.0	1349.0	01.Aug.2048	365.0
TCN	TELUS CORPORATION	Kommunikation	227.899,53	1.0	7500.0	660.0	15.Feb.2034	510.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	227.950,04	1.0	11258.0	212.0	29.Jan.2028	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.953,74	1.0	10026.0	299.0	22.Feb.2029	430.0
CUBE	CUBESMART LP	REITS	227.995,62	1.0	10018.0	287.0	15.Feb.2029	438.0
TCN	TELUS CORPORATION	Kommunikation	228.004,82	1.0	7595.0	577.0	15.Nov.2032	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.043,16	1.0	9967.0	90.0	06.Dez.2026	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.049,08	1.0	11388.0	834.0	07.Nov.2035	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	228.064,27	1.0	10754.0	1237.0	02.Dez.2052	513.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	228.065,88	1.0	11370.0	272.0	24.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.085,14	1.0	11324.0	118.0	03.Feb.2027	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.101,00	1.0	10001.0	11.0	29.Jan.2026	445.0
VRSK	VERISK ANALYTICS INC	Technologie	228.114,01	1.0	10027.0	417.0	15.Aug.2030	450.0
EOANGR	E.ON SE	Elektro-	228.148,72	1.0	11380.0	974.0	26.Okt.2037	350.0
COVFP	COVIVIO SA RegS	REITS	228.196,47	1.0	11338.0	155.0	21.Juni2027	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	227.385,35	1.0	9040.0	559.0	15.März2032	305.0
BA	BOEING CO	Produktionsmittel	227.413,34	1.0	11247.0	884.0	15.März2039	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.418,33	1.0	6493.0	1585.0	15.Mai2055	315.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	227.436,15	1.0	7482.0	1344.0	26.Nov.2040	87.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	227.440,81	1.0	9998.0	210.0	15.März2028	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.443,09	1.0	11259.0	227.0	27.März2028	150.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.446,80	1.0	10074.0	182.0	22.Okt.2027	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	227.453,40	1.0	11265.0	231.0	07.Apr.2028	150.0
INVSA	INVESTOR AB RegS	Industrial Other	227.467,39	1.0	11232.0	589.0	10.Juni2032	275.0
BMO	BANK OF MONTREAL	Bankwesen	227.490,53	1.0	7552.0	182.0	27.Okt.2032	653.0
ATIM	ASTM SPA MTN RegS	Transport	227.527,77	1.0	11339.0	560.0	16.Feb.2032	338.0
MMM	3M CO	Produktionsmittel	227.549,50	1.0	6926.0	1424.0	26.Aug.2049	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	227.549,63	1.0	9888.0	358.0	15.Nov.2029	400.0
UNP	UNION PACIFIC CORPORATION	Transport	227.550,53	1.0	6444.0	1534.0	10.März2052	295.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.572,26	1.0	11296.0	895.0	03.Sept.2036	338.0
D	DOMINION ENERGY INC	Elektro-	227.585,62	1.0	10109.0	229.0	15.Mai2028	460.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.590,53	1.0	9007.0	508.0	15.Juni2031	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.701,39	1.0	10067.0	133.0	10.Apr.2027	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.730,71	1.0	11329.0	529.0	23.Sept.2031	313.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.773,79	1.0	10034.0	259.0	01.Sept.2028	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	227.775,07	1.0	11389.0	944.0	20.Nov.2037	425.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.020,00	1.0	11260.0	946.0	05.Apr.2041	725.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	227.076,60	1.0	11254.0	238.0	09.Mai2028	163.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.123,34	1.0	7511.0	212.0	29.März2028	593.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	227.128,76	1.0	11334.0	845.0	30.Okt.2035	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.135,07	1.0	11321.0	275.0	21.Sept.2028	188.0
SGELN	SAGE GROUP PLC RegS	Technologie	227.182,40	1.0	11203.0	490.0	25.Feb.2031	163.0
CCI	CROWN CASTLE INC	Kommunikation	227.193,61	1.0	10071.0	608.0	01.Mai2033	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.199,02	1.0	10022.0	173.0	15.Sept.2027	385.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	227.214,86	1.0	11343.0	625.0	31.Okt.2032	288.0
ENIIM	ENI SPA MTN RegS	Energie	227.250,70	1.0	11267.0	242.0	17.Mai2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.262,80	1.0	11228.0	209.0	13.Jan.2028	138.0
BA	BOEING CO	Produktionsmittel	227.287,48	1.0	9072.0	709.0	01.Mai2034	360.0
ICADFP	ICADE RegS	REITS	227.287,60	1.0	11332.0	177.0	13.Sept.2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.291,52	1.0	10036.0	37.0	06.Apr.2026	540.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	227.373,13	1.0	12759.0	1001.0	31.Juli2041	582.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.532,53	1.0	9939.0	686.0	15.Aug.2034	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.553,88	1.0	11185.0	315.0	12.März2029	179.0
OMVAV	OMV AG MTN RegS	Energie	226.589,31	1.0	11320.0	702.0	10.Nov.2033	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.641,53	1.0	9932.0	51.0	01.Juni2026	300.0
CTPNV	CTP NV MTN RegS	Financial Other	226.677,64	1.0	11269.0	123.0	18.Feb.2027	75.0
VPARKI	INFRA PARK SAS RegS	Transport	226.701,99	1.0	11225.0	233.0	19.Apr.2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.735,08	1.0	11206.0	155.0	23.Dez.2032	125.0
ENBCN	ENBRIDGE INC	Energie	226.743,43	1.0	9819.0	1169.0	01.Dez.2046	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.782,04	1.0	7406.0	321.0	12.Juni2034	490.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	226.784,46	1.0	6944.0	1420.0	15.Okt.2050	350.0
DOW	DOW CHEMICAL CO	Basic Industry	226.810,79	1.0	9065.0	1030.0	15.Nov.2041	525.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	226.874,02	1.0	11225.0	229.0	03.Apr.2028	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	226.896,56	1.0	11117.0	380.0	15.Dez.2029	213.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	226.909,95	1.0	11052.0	763.0	01.Juni2036	625.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	226.935,20	1.0	11334.0	545.0	14.Nov.2032	738.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.115,19	1.0	9975.0	430.0	16.Sept.2030	422.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	226.171,27	1.0	11284.0	804.0	11.Apr.2035	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	226.230,57	1.0	11277.0	105.0	15.Dez.2026	32.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.230,69	1.0	7453.0	295.0	23.Feb.2034	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.250,36	1.0	9982.0	263.0	18.Sept.2028	425.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.251,89	1.0	7471.0	1415.0	13.Sept.2052	534.0
WMT	WALMART INC	Zyklische Konsumgüter	226.264,74	1.0	9944.0	60.0	08.Juli2026	305.0
GZMCN	ENERGIR INC RegS	Erdgas	226.266,43	1.0	7493.0	574.0	27.Sept.2032	467.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.270,33	1.0	6362.0	1482.0	15.Jan.2051	295.0
USB	US BANCORP MTN	Bankwesen	226.317,88	1.0	8969.0	547.0	27.Jan.2033	268.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.319,29	1.0	10051.0	47.0	15.Mai2026	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.358,71	1.0	11269.0	114.0	14.Jan.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.388,87	1.0	11207.0	215.0	07.Feb.2028	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.432,15	1.0	9918.0	141.0	15.Juni2027	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	226.434,14	1.0	10013.0	529.0	19.Mai2031	88.0
NI	NISOURCE INC	Erdgas	226.450,25	1.0	10044.0	463.0	15.Juli2056	575.0
ANNGR	VONOVIA SE RegS	Financial Other	226.460,27	1.0	11162.0	409.0	07.Apr.2030	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.468,17	1.0	11269.0	144.0	07.Mai2027	88.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	226.505,33	1.0	9988.0	993.0	01.Apr.2041	582.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.697,67	1.0	11235.0	546.0	24.Okt.2032	688.0
EOG	EOG RESOURCES INC	Energie	225.701,09	1.0	8980.0	1306.0	15.Apr.2050	495.0
TRGP	TARGA RESOURCES CORP	Energie	225.726,63	1.0	10023.0	290.0	15.Jan.2029	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.749,73	1.0	8924.0	546.0	14.Dez.2031	245.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.795,56	1.0	9017.0	1121.0	08.Mai2042	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.803,83	1.0	11282.0	991.0	13.Mai2038	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.806,55	1.0	8948.0	556.0	13.Jan.2032	240.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	225.826,64	1.0	11128.0	415.0	30.Apr.2050	253.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.952,26	1.0	9982.0	433.0	30.Sept.2030	435.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	225.985,23	1.0	10942.0	1185.0	10.Feb.2043	400.0
O	REALTY INCOME CORPORATION	REITS	226.008,01	1.0	10005.0	72.0	15.Okt.2026	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	226.016,55	1.0	10036.0	440.0	15.Nov.2030	460.0
VTR	VENTAS REALTY LP	REITS	226.021,25	1.0	9958.0	204.0	01.März2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.049,79	1.0	11218.0	229.0	26.März2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	225.303,88	1.0	11220.0	128.0	09.Juni2032	88.0
INTC	INTEL CORPORATION	Technologie	225.365,35	1.0	8944.0	997.0	25.März2040	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.367,13	1.0	11233.0	122.0	15.Feb.2027	40.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.384,18	1.0	11142.0	593.0	13.Sept.2034	684.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.446,06	1.0	9972.0	35.0	01.Apr.2026	350.0
T	AT&T INC	Kommunikation	225.488,12	1.0	9951.0	583.0	01.Nov.2032	455.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	225.488,75	1.0	11198.0	751.0	12.Sept.2034	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.519,22	1.0	11214.0	130.0	16.Juni2047	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.536,31	1.0	9929.0	761.0	15.Sept.2035	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	225.567,73	1.0	6390.0	1332.0	16.Sept.2047	433.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	225.568,34	1.0	11278.0	100.0	22.Nov.2026	0.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	225.574,89	1.0	10019.0	279.0	14.Nov.2028	395.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.579,00	1.0	7393.0	327.0	27.Juni2029	444.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	225.615,31	1.0	7446.0	214.0	10.März2033	541.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.622,98	1.0	9963.0	255.0	15.Sept.2028	360.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	225.631,97	1.0	11177.0	1050.0	25.März2044	688.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	225.650,17	1.0	11195.0	238.0	02.Mai2028	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	225.659,83	1.0	11083.0	1291.0	04.Juni2044	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.837,21	1.0	11116.0	421.0	18.Mai2030	215.0
CF	CF INDUSTRIES INC	Basic Industry	224.863,06	1.0	9994.0	768.0	26.Nov.2035	530.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	224.866,19	1.0	8983.0	459.0	01.Nov.2030	230.0
INTNED	ING GROEP NV	Bankwesen	224.897,50	1.0	9949.0	313.0	09.Apr.2029	405.0
EBAY	EBAY INC	Zyklische Konsumgüter	224.910,90	1.0	10934.0	546.0	22.Nov.2032	630.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.935,14	1.0	9976.0	275.0	15.Nov.2028	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	224.946,41	1.0	10855.0	950.0	15.Sept.2040	655.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.950,54	1.0	11197.0	468.0	02.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	224.957,68	1.0	11173.0	222.0	28.Feb.2028	90.0
EQR	ERP OPERATING LP	REITS	224.971,95	1.0	8825.0	1161.0	01.Juli2044	450.0
INTC	INTEL CORPORATION	Technologie	224.973,54	1.0	9942.0	123.0	25.März2027	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	224.983,70	1.0	11214.0	158.0	26.Juni2027	75.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.000,91	1.0	9920.0	457.0	15.Jan.2031	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.003,85	1.0	11144.0	203.0	20.Dez.2027	100.0
WPC	WP CAREY INC	REITS	225.009,79	1.0	11249.0	764.0	19.Nov.2034	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.038,32	1.0	8819.0	1082.0	15.Dez.2041	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	225.047,35	1.0	9981.0	470.0	15.März2031	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	225.116,00	1.0	11025.0	1264.0	21.Mai2044	400.0
NVDA	NVIDIA CORPORATION	Technologie	225.140,29	1.0	9949.0	75.0	16.Sept.2026	320.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	225.158,73	1.0	9874.0	841.0	01.Nov.2037	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.200,49	1.0	9922.0	760.0	15.Sept.2035	480.0
MS	MORGAN STANLEY MTN	Bankwesen	225.207,53	1.0	6345.0	1376.0	25.Jan.2052	280.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	225.219,24	1.0	9940.0	468.0	15.März2031	435.0
ALACN	ALTAGAS LTD MTN	Energie	225.223,29	1.0	7385.0	281.0	08.Jan.2029	467.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.223,56	1.0	11193.0	905.0	15.Okt.2039	700.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.405,35	1.0	7418.0	211.0	22.März2028	538.0
HAL	HALLIBURTON COMPANY	Energie	224.436,30	1.0	8834.0	1109.0	01.Aug.2043	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	224.444,75	1.0	11220.0	195.0	15.Nov.2027	116.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.466,34	1.0	11150.0	243.0	19.Mai2028	125.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.508,40	1.0	7382.0	164.0	16.Aug.2032	543.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.531,50	1.0	11092.0	320.0	22.März2029	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.547,21	1.0	9964.0	140.0	04.Mai2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	224.606,42	1.0	9871.0	851.0	29.März2035	150.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.628,92	1.0	9892.0	764.0	15.Sept.2035	480.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	224.629,91	1.0	11138.0	466.0	31.Jan.2031	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	224.719,49	1.0	11202.0	161.0	08.Juli2027	80.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.782,84	1.0	6418.0	1520.0	15.Mai2050	280.0
COP	CONOCOPHILLIPS CO	Energie	224.799,05	1.0	7425.0	1430.0	15.März2052	380.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	224.801,49	1.0	9779.0	357.0	15.Jan.2030	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.975,45	1.0	7434.0	226.0	20.Apr.2033	535.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	223.981,66	1.0	10998.0	391.0	19.Jan.2030	209.0
LAMART	NERVAL SAS RegS	Financial Other	224.003,03	1.0	11000.0	572.0	14.Apr.2032	288.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.016,67	1.0	8894.0	520.0	12.Aug.2031	245.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	224.025,83	1.0	7325.0	1349.0	15.Jan.2052	410.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	224.026,07	1.0	12757.0	131.0	29.März2027	238.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	224.066,15	1.0	8936.0	531.0	19.Okt.2032	312.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	224.076,44	1.0	9713.0	469.0	05.Apr.2036	435.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	224.094,07	1.0	11056.0	410.0	30.März2030	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	224.109,15	1.0	11107.0	198.0	28.Nov.2027	88.0
HCA	HCA INC	Consumer Non-Cyclical	224.110,21	1.0	9937.0	442.0	15.Nov.2030	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	224.115,60	1.0	8955.0	549.0	02.Nov.2031	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.169,69	1.0	9766.0	314.0	01.Juni2029	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.187,48	1.0	9779.0	398.0	18.Juni2030	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.215,17	1.0	9926.0	217.0	12.Apr.2028	375.0
UAL	UNITED AIRLINES INC 144A	Transport	224.218,12	1.0	9920.0	168.0	15.Apr.2029	463.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.218,77	1.0	9960.0	179.0	15.Nov.2027	385.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.236,39	1.0	7410.0	304.0	08.März2029	455.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.256,29	1.0	9847.0	204.0	17.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	224.329,58	1.0	7398.0	1073.0	01.März2041	363.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.378,11	1.0	7448.0	219.0	21.Apr.2028	540.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	223.596,99	1.0	7339.0	631.0	22.Juli2033	486.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.625,41	1.0	9927.0	445.0	15.Nov.2030	413.0
OMERS	OMERS REALTY CORP RegS	Financial Other	223.686,45	1.0	7419.0	299.0	09.Apr.2029	454.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.700,24	1.0	10980.0	527.0	27.Juli2032	654.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	223.709,53	1.0	11045.0	583.0	28.Apr.2033	190.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	223.710,89	1.0	11134.0	152.0	09.Juni2028	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.725,10	1.0	9897.0	131.0	29.März2027	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	223.744,06	1.0	11107.0	233.0	09.Apr.2028	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	223.792,64	1.0	12718.0	105.0	17.Dez.2026	125.0
HCA	HCA INC	Consumer Non-Cyclical	223.874,46	1.0	9924.0	588.0	15.Nov.2032	460.0
COFBBB	COFINIMMO SA RegS	REITS	223.952,15	1.0	11103.0	213.0	24.Jan.2028	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	223.111,11	1.0	9766.0	1339.0	15.Feb.2055	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	223.121,36	1.0	9663.0	1329.0	01.Juni2053	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.143,66	1.0	11080.0	231.0	17.Apr.2029	113.0
CARDFP	CARMILA SA MTN RegS	REITS	223.148,77	1.0	11038.0	323.0	01.Apr.2029	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	223.239,94	1.0	11146.0	283.0	14.Okt.2028	135.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	223.276,54	1.0	11018.0	394.0	15.Jan.2030	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	223.279,65	1.0	11160.0	466.0	14.Nov.2030	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.282,59	1.0	9744.0	1388.0	17.Juli2054	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.326,57	1.0	6839.0	1426.0	15.Apr.2050	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.332,37	1.0	7365.0	1462.0	01.März2052	360.0
DGFP	VINCI SA MTN RegS	Transport	223.334,84	1.0	11102.0	761.0	15.Sept.2034	275.0
KMI	KINDER MORGAN INC	Energie	223.370,63	1.0	8882.0	486.0	15.Feb.2031	200.0
DUK	DUKE ENERGY CORP	Elektro-	223.407,97	1.0	9820.0	1358.0	15.Sept.2055	570.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	223.421,60	1.0	11145.0	138.0	15.Apr.2027	38.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	223.455,34	1.0	8892.0	1228.0	15.Okt.2046	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.477,25	1.0	11158.0	160.0	05.Juli2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.495,91	1.0	12743.0	279.0	29.Okt.2029	363.0
MU	MICRON TECHNOLOGY INC	Technologie	222.754,11	1.0	8884.0	574.0	15.Apr.2032	270.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	222.754,39	1.0	14829.0	859.0	12.Nov.2038	725.0
UBS	UBS GROUP AG 144A	Bankwesen	222.774,67	1.0	8853.0	476.0	11.Feb.2032	210.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	222.812,35	1.0	10949.0	392.0	20.Jan.2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	222.823,01	1.0	11057.0	608.0	10.Aug.2032	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	222.848,07	1.0	11134.0	185.0	06.Okt.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	222.866,86	1.0	11131.0	176.0	03.Sept.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.948,15	1.0	11038.0	323.0	03.Apr.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.974,93	1.0	11057.0	343.0	18.Juni2029	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	222.980,15	1.0	11052.0	211.0	17.Jan.2028	100.0
MACIFS	MACIF RegS	Versicherung	223.012,99	1.0	11121.0	156.0	21.Juni2027	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.027,44	1.0	10934.0	625.0	15.Jan.2034	625.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.028,26	1.0	11088.0	247.0	11.Juni2029	125.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.081,43	1.0	9900.0	91.0	02.Nov.2026	295.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	222.352,44	1.0	11085.0	161.0	06.Juli2028	75.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.367,37	1.0	9863.0	39.0	15.Apr.2026	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.379,57	1.0	9828.0	173.0	08.Sept.2027	280.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.433,40	1.0	11045.0	345.0	24.Juni2029	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	222.474,98	1.0	9880.0	794.0	15.Mai2036	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.489,84	1.0	9827.0	302.0	15.März2029	340.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	222.624,11	1.0	11099.0	832.0	01.Mai2037	615.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	222.662,96	1.0	11071.0	246.0	28.Mai2028	113.0
XOM	EXXON MOBIL CORP	Energie	221.852,80	1.0	7989.0	1057.0	16.Aug.2039	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	221.898,00	1.0	10979.0	597.0	19.Mai2032	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.899,80	1.0	9786.0	113.0	22.Jan.2027	233.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	221.946,92	1.0	11049.0	357.0	31.Juli2029	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	221.982,11	1.0	10938.0	584.0	02.Apr.2032	220.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	221.988,06	1.0	7300.0	528.0	01.Feb.2032	462.0
SNX	TD SYNNEX CORP	Technologie	222.018,53	1.0	9818.0	70.0	09.Aug.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.035,38	1.0	11102.0	197.0	19.Nov.2027	63.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	222.043,12	1.0	10861.0	1027.0	15.Juli2042	525.0
PLD	PROLOGIS LP	REITS	222.052,87	1.0	8804.0	558.0	15.Jan.2032	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	222.092,11	1.0	10039.0	858.0	15.Juni2039	675.0
CCI	CROWN CASTLE INC	Kommunikation	222.133,07	1.0	9820.0	126.0	15.März2027	290.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	222.159,19	1.0	10890.0	381.0	28.Juli2030	700.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	222.184,77	1.0	7338.0	1407.0	15.März2051	375.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	222.199,31	1.0	11047.0	560.0	15.Okt.2032	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	222.250,52	1.0	9602.0	1266.0	01.Dez.2053	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	221.404,09	1.0	8768.0	1145.0	01.Juli2039	196.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.405,63	1.0	7372.0	629.0	10.Mai2033	440.0
NESVFH	NESTE OYJ RegS	Energie	221.444,83	1.0	11015.0	230.0	25.März2028	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.587,56	1.0	8849.0	464.0	15.Okt.2030	145.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	221.603,31	1.0	11055.0	274.0	11.Sept.2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	221.633,10	1.0	10971.0	415.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.652,21	1.0	10964.0	1055.0	15.Sept.2043	655.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	221.678,48	1.0	11032.0	689.0	28.Sept.2033	275.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	221.681,98	1.0	12320.0	294.0	04.Mai2029	550.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	221.730,71	1.0	12642.0	841.0	06.Sept.2034	110.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.742,14	1.0	7227.0	1502.0	30.Nov.2054	485.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.746,47	1.0	10801.0	814.0	01.Juni2037	610.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.805,61	1.0	7996.0	1270.0	15.März2046	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	221.809,97	1.0	11004.0	335.0	16.Mai2029	145.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	220.974,28	1.0	10955.0	336.0	22.Mai2029	163.0
T	AT&T INC	Kommunikation	221.023,35	1.0	10832.0	842.0	15.Jan.2038	630.0
ENBCN	ENBRIDGE INC MTN	Energie	221.027,89	1.0	7274.0	1441.0	22.Aug.2054	532.0
EQT	EQT CORP	Energie	221.044,35	1.0	10840.0	344.0	01.Feb.2030	700.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.047,38	1.0	11042.0	180.0	13.Sept.2028	50.0
AN	AUTONATION INC	Zyklische Konsumgüter	221.060,23	1.0	8770.0	518.0	01.Aug.2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.113,65	1.0	9766.0	111.0	11.Jan.2027	170.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.119,61	1.0	10757.0	650.0	15.Dez.2054	695.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	221.155,31	1.0	11020.0	248.0	31.Mai2028	70.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.168,71	1.0	9770.0	606.0	11.März2032	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.217,35	1.0	9693.0	287.0	15.Jan.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	221.230,34	1.0	11059.0	191.0	28.Okt.2027	30.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.297,02	1.0	9759.0	112.0	15.Jan.2027	220.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.336,97	1.0	9735.0	95.0	15.Feb.2062	388.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.554,86	1.0	10911.0	599.0	19.Sept.2033	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.566,86	1.0	8765.0	482.0	07.Jan.2031	155.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	220.600,61	1.0	10780.0	480.0	23.Jan.2032	770.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.601,57	1.0	8774.0	572.0	25.Feb.2032	210.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	220.669,92	1.0	9699.0	1356.0	11.Sept.2055	565.0
DOW	DOW CHEMICAL CO	Basic Industry	220.677,57	1.0	8824.0	465.0	15.Nov.2030	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.690,24	1.0	11001.0	218.0	06.Feb.2028	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	220.694,79	1.0	12579.0	690.0	02.Nov.2044	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	220.697,85	1.0	10951.0	342.0	12.Juni2029	165.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	220.738,40	1.0	6175.0	1676.0	15.Dez.2061	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.747,51	1.0	10824.0	1016.0	14.Jan.2042	610.0
OKE	ONEOK PARTNERS LP	Energie	220.772,27	1.0	10972.0	823.0	15.Okt.2037	685.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.779,12	1.0	9802.0	1405.0	13.Mai2054	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.786,89	1.0	10221.0	723.0	23.Okt.2035	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.830,76	1.0	11027.0	282.0	05.Okt.2028	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.894,56	1.0	7248.0	738.0	04.Jan.2035	425.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	220.913,45	1.0	9649.0	1005.0	15.Juli2040	488.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	220.918,43	1.0	13968.0	555.0	26.Nov.2032	590.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	220.928,02	1.0	8799.0	1132.0	22.Apr.2044	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.947,94	1.0	10891.0	587.0	26.Apr.2032	238.0
ANNGR	VONOVIA SE RegS	Financial Other	220.958,41	1.0	10868.0	576.0	25.März2032	238.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	220.114,20	1.0	7314.0	553.0	24.Apr.2032	448.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.149,50	1.0	10914.0	303.0	04.Jan.2029	93.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.167,28	1.0	10974.0	256.0	05.Juli2029	80.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.228,27	1.0	10960.0	236.0	18.Apr.2028	75.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.272,21	1.0	10804.0	852.0	15.Jan.2038	605.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.300,99	1.0	10976.0	250.0	09.Juni2029	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.308,58	1.0	7279.0	1345.0	13.März2052	348.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	220.343,78	1.0	8689.0	1102.0	01.Feb.2042	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	220.368,99	1.0	8734.0	1164.0	15.März2044	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.420,72	1.0	7339.0	398.0	10.Mai2030	415.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	220.430,58	1.0	12228.0	302.0	26.März2030	488.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.453,91	1.0	10961.0	794.0	15.Okt.2036	635.0
CDW	CDW LLC	Technologie	220.493,61	1.0	9646.0	279.0	01.Dez.2028	328.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	220.515,79	1.0	6268.0	1700.0	11.Apr.2057	225.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.704,81	1.0	7264.0	196.0	08.März2028	418.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.720,25	1.0	10896.0	312.0	08.Feb.2029	100.0
T	AT&T INC	Kommunikation	219.721,56	1.0	9679.0	1149.0	01.Nov.2045	555.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	219.777,67	1.0	7314.0	95.0	10.Nov.2026	588.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.800,29	1.0	12423.0	132.0	30.März2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	219.865,97	1.0	10981.0	279.0	20.Sept.2028	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.977,35	1.0	7262.0	1578.0	15.März2062	390.0
EDENFP	EDENRED RegS	Technologie	220.030,72	1.0	10934.0	345.0	18.Juni2029	138.0
INTC	INTEL CORPORATION	Technologie	220.045,26	1.0	8651.0	1151.0	29.Juli2045	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.049,47	1.0	12442.0	343.0	25.Juli2029	313.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.051,04	1.0	10822.0	812.0	01.Feb.2037	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	220.062,89	1.0	9899.0	108.0	16.Jan.2027	302.0
BACR	BARCLAYS PLC	Bankwesen	219.263,97	1.0	9609.0	1167.0	17.Aug.2045	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	219.424,49	1.0	8648.0	1141.0	15.Feb.2045	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.479,41	1.0	7194.0	566.0	17.Juni2032	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	219.491,11	1.0	9667.0	1059.0	15.Sept.2041	488.0
VGPBB	VGP NV RegS	Financial Other	219.492,76	1.0	10868.0	326.0	08.Apr.2029	150.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	219.503,04	1.0	7250.0	537.0	07.März2032	464.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	219.599,93	1.0	10952.0	199.0	26.Nov.2027	25.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.616,44	1.0	8713.0	560.0	30.Jan.2032	234.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	219.627,40	1.0	7196.0	563.0	13.Juni2032	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.658,14	1.0	10852.0	398.0	22.Jan.2030	138.0
LUV	SOUTHWEST AIRLINES CO	Transport	218.830,30	1.0	9701.0	762.0	15.Nov.2035	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	218.833,18	1.0	10862.0	441.0	17.Juli2030	200.0
OKE	ONEOK INC	Energie	218.886,67	1.0	9654.0	345.0	01.Sept.2029	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.887,38	1.0	10677.0	381.0	15.Juni2030	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	218.905,10	1.0	7885.0	1300.0	01.Apr.2063	550.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	218.909,43	1.0	10677.0	586.0	12.Juni2033	613.0
V	VISA INC	Technologie	218.924,26	1.0	10828.0	760.0	15.Juni2034	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.972,08	1.0	9635.0	1351.0	15.März2053	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.973,66	1.0	12086.0	594.0	06.Jan.2033	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	219.032,07	1.0	10683.0	966.0	01.Juni2040	572.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	219.066,71	1.0	10735.0	618.0	11.Jan.2035	610.0
NI	NISOURCE INC	Erdgas	219.070,48	1.0	8718.0	490.0	15.Feb.2031	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.125,29	1.0	8732.0	496.0	25.Feb.2031	140.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.140,83	1.0	10925.0	368.0	18.Sept.2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	219.143,71	1.0	10937.0	261.0	16.Juli2028	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	219.151,35	1.0	10885.0	347.0	02.Juli2029	163.0
DLNLN	DERWENT LONDON PLC RegS	REITS	219.206,33	1.0	10958.0	557.0	17.Nov.2031	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.212,22	1.0	10859.0	417.0	31.März2030	138.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	219.216,56	1.0	7174.0	1596.0	12.Jan.2062	375.0
DOW	DOW CHEMICAL CO	Basic Industry	218.410,61	1.0	7936.0	1246.0	15.Mai2049	480.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	218.582,62	1.0	10909.0	250.0	09.Sept.2033	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	218.769,97	1.0	12204.0	228.0	29.Mai2028	538.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	218.770,15	1.0	7203.0	801.0	14.März2036	470.0
ENBCN	ENBRIDGE INC NC9.75	Energie	217.980,10	1.0	10613.0	618.0	27.Juni2054	720.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.060,50	1.0	10903.0	222.0	16.Feb.2028	0.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.073,93	1.0	8632.0	1238.0	26.Mai2040	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.078,19	1.0	11944.0	282.0	04.Jan.2029	513.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.269,87	1.0	10714.0	611.0	15.Juli2033	575.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.277,38	1.0	8692.0	567.0	01.Apr.2032	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.295,06	1.0	10814.0	519.0	23.Juni2031	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.361,59	1.0	8696.0	494.0	15.Feb.2031	145.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	218.367,34	1.0	12220.0	392.0	01.Juni2030	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.545,25	1.0	10759.0	411.0	15.März2030	150.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.553,74	1.0	10747.0	585.0	06.Sept.2053	635.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.571,95	1.0	10610.0	584.0	15.Juni2033	625.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.578,27	1.0	7217.0	357.0	02.Okt.2029	373.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.606,10	1.0	10810.0	615.0	10.Okt.2033	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.621,54	1.0	10870.0	257.0	29.Juni2028	25.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.622,07	1.0	7165.0	1134.0	26.Jan.2041	282.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	217.625,46	1.0	8341.0	1230.0	15.Juni2047	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	217.720,03	1.0	6182.0	1506.0	30.Sept.2050	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.726,69	1.0	10610.0	586.0	27.Mai2034	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.745,90	1.0	12194.0	329.0	06.Juli2029	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	217.769,52	1.0	7210.0	1405.0	30.Sept.2049	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.784,15	1.0	10772.0	825.0	15.Sept.2037	650.0
VARNO	VAR ENERGI ASA 144A	Energie	217.788,17	1.0	10568.0	687.0	22.Mai2035	650.0
CTPNV	CTP NV MTN RegS	Financial Other	217.805,86	1.0	10830.0	347.0	21.Juni2029	125.0
USB	US BANCORP MTN	Bankwesen	217.813,60	1.0	10635.0	588.0	12.Juni2034	584.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.817,95	1.0	7174.0	248.0	17.Juli2029	352.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	217.866,63	1.0	8662.0	528.0	15.Aug.2031	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	217.874,47	1.0	10850.0	352.0	03.Juli2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.146,21	1.0	10590.0	708.0	19.Jan.2034	278.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.167,34	1.0	7209.0	552.0	15.Apr.2032	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.188,10	1.0	10649.0	1302.0	14.Mai2044	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.267,90	1.0	9500.0	1087.0	30.Jan.2043	513.0
COVFP	COVIVIO SA RegS	REITS	217.287,11	1.0	10787.0	437.0	23.Juni2030	163.0
FTSCN	FORTIS INC RegS	Elektro-	217.303,96	1.0	7167.0	421.0	04.Dez.2055	510.0
KMI	KINDER MORGAN INC	Energie	217.323,45	1.0	10543.0	706.0	01.Juni2035	585.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	217.386,43	1.0	8500.0	854.0	01.Nov.2057	475.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.401,22	1.0	9948.0	222.0	10.Aug.2030	463.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	217.418,23	1.0	7226.0	1809.0	18.Okt.2051	200.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	217.438,71	1.0	10586.0	946.0	29.März2038	338.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	217.450,16	1.0	6135.0	1505.0	10.Feb.2051	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	217.518,97	1.0	8644.0	1151.0	01.Apr.2043	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	217.543,00	1.0	7174.0	1749.0	02.Juli2049	175.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	216.691,01	1.0	9560.0	1361.0	03.Apr.2054	542.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	216.693,02	1.0	10742.0	513.0	21.Apr.2031	138.0
COP	CONOCOPHILLIPS CO	Energie	216.710,29	1.0	8141.0	1130.0	15.März2042	376.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.718,34	1.0	9475.0	1242.0	15.Aug.2052	595.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	216.739,52	1.0	9582.0	434.0	01.Okt.2030	375.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	216.742,20	1.0	10555.0	1488.0	28.Mai2065	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.784,03	1.0	10688.0	357.0	06.März2030	735.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.801,08	1.0	10601.0	313.0	15.Juli2029	688.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	216.820,15	1.0	9537.0	958.0	01.März2039	455.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.836,45	1.0	7163.0	344.0	12.Sept.2029	479.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	216.846,16	1.0	6171.0	1579.0	15.Okt.2050	252.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.853,08	1.0	8558.0	1177.0	01.März2048	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	216.861,70	1.0	10832.0	274.0	06.Sept.2029	47.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.924,23	1.0	6376.0	1494.0	15.Mai2050	290.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	216.939,32	1.0	8655.0	1087.0	01.Nov.2042	435.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.013,10	1.0	10844.0	251.0	04.Juni2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	217.033,36	1.0	10842.0	279.0	21.Sept.2028	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	217.055,71	1.0	9629.0	184.0	15.Okt.2027	180.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	217.104,99	1.0	11658.0	387.0	20.März2030	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.315,73	1.0	10619.0	501.0	25.Jan.2032	615.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	216.329,79	1.0	10611.0	499.0	22.Jan.2032	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	216.359,77	1.0	10785.0	357.0	19.Juli2029	85.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	216.370,43	1.0	10705.0	387.0	26.Nov.2029	100.0
TRGP	TARGA RESOURCES CORP	Energie	216.397,31	1.0	10063.0	1231.0	01.Juli2052	625.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	216.417,29	1.0	10724.0	424.0	30.Apr.2030	150.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.450,09	1.0	6091.0	1511.0	15.Jan.2051	270.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	216.529,09	1.0	10818.0	632.0	15.Nov.2033	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.546,74	1.0	10677.0	639.0	20.Feb.2034	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	216.564,99	1.0	12372.0	191.0	18.Okt.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	216.586,58	1.0	8609.0	1070.0	25.März2040	355.0
TRGP	TARGA RESOURCES CORP	Energie	216.631,91	1.0	9501.0	603.0	01.Feb.2033	420.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	216.661,55	1.0	7192.0	552.0	16.Apr.2032	439.0
DTE	DTE ELECTRIC CO	Elektro-	215.846,33	1.0	7750.0	1319.0	15.Aug.2047	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	215.866,90	1.0	10765.0	789.0	15.Okt.2034	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.874,56	1.0	7160.0	118.0	31.März2027	365.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	215.908,14	1.0	8619.0	1011.0	17.Sept.2036	88.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	215.914,04	1.0	10519.0	1364.0	28.Mai2055	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	215.918,58	1.0	10788.0	820.0	15.Nov.2036	575.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	215.958,17	1.0	11948.0	363.0	23.Jan.2030	413.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.967,51	1.0	10701.0	443.0	26.März2031	650.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	215.979,08	1.0	10793.0	275.0	01.Sept.2028	25.0
CUCN	CU INC	Elektro-	215.982,55	1.0	6583.0	1254.0	02.Sept.2044	409.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.018,24	1.0	10713.0	522.0	13.Juni2031	175.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	216.020,03	1.0	10621.0	1066.0	12.Feb.2045	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	216.064,12	1.0	9576.0	228.0	10.Apr.2028	240.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	216.066,22	1.0	10520.0	771.0	06.Feb.2035	275.0
HCA	HCA INC	Consumer Non-Cyclical	216.121,69	1.0	9574.0	1353.0	15.Nov.2055	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.167,91	1.0	10637.0	821.0	01.Feb.2037	565.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	216.221,27	1.0	8694.0	1511.0	19.Juni2064	488.0
T	AT&T INC	Kommunikation	216.224,48	1.0	6553.0	1451.0	01.Feb.2052	330.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.245,37	1.0	10718.0	608.0	24.Juni2032	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.444,76	1.0	7145.0	1398.0	15.Apr.2052	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.475,11	1.0	9493.0	241.0	28.Mai2028	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	215.504,17	1.0	6100.0	1540.0	01.Sept.2050	260.0
NTRCN	NUTRIEN LTD	Basic Industry	215.547,30	1.0	10502.0	793.0	01.Dez.2036	588.0
INLIFP	IN LI RegS	Financial Other	215.626,67	1.0	10731.0	351.0	02.Juli2029	113.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	215.653,27	1.0	9458.0	414.0	15.Juni2030	295.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	215.664,40	1.0	7126.0	753.0	22.Dez.2055	545.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	215.672,38	1.0	10642.0	587.0	26.März2032	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	215.710,63	1.0	10750.0	350.0	22.Juni2029	75.0
VTR	VENTAS REALTY LP	REITS	215.737,56	1.0	9484.0	379.0	15.Jan.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.798,62	1.0	9538.0	211.0	01.Feb.2028	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	215.808,54	1.0	7159.0	786.0	12.Okt.2035	454.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.982,12	1.0	9410.0	409.0	04.Juni2030	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.985,77	1.0	10577.0	915.0	01.Feb.2039	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	215.026,71	1.0	10452.0	1337.0	01.Juni2055	595.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.028,47	1.0	9463.0	382.0	25.Jan.2030	295.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.062,37	1.0	10746.0	421.0	16.Nov.2030	645.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	215.073,65	1.0	7131.0	440.0	29.Sept.2030	379.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.085,78	1.0	12286.0	267.0	24.Juli2028	11.0
KEYCN	KEYERA CORP RegS	Energie	215.095,84	1.0	7116.0	1459.0	15.Okt.2055	531.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.111,52	1.0	10732.0	442.0	08.Okt.2040	175.0
FI	FISERV INC	Technologie	215.169,14	1.0	10686.0	439.0	01.Juli2030	163.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	215.172,14	1.0	8439.0	982.0	30.Dez.2039	432.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	215.214,88	1.0	12187.0	243.0	14.Sept.2028	525.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	215.217,83	1.0	10759.0	291.0	01.Nov.2028	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.260,15	1.0	11990.0	542.0	03.März2032	375.0
EXC	EXELON CORPORATION	Elektro-	215.286,75	1.0	8566.0	1316.0	15.Apr.2050	470.0
UNP	UNION PACIFIC CORPORATION	Transport	214.555,10	1.0	7802.0	1142.0	20.Mai2041	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.582,36	1.0	9360.0	1115.0	15.Jan.2044	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.618,27	1.0	10585.0	440.0	20.Feb.2031	583.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.628,58	1.0	8485.0	1267.0	01.März2048	455.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.641,93	1.0	7151.0	1384.0	02.Nov.2040	63.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.661,13	1.0	8529.0	1378.0	01.Apr.2050	425.0
KEYCN	KEYERA CORP RegS	Energie	214.674,50	1.0	7110.0	784.0	15.Okt.2035	457.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.676,49	1.0	10513.0	275.0	15.Jan.2029	635.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.690,91	1.0	10711.0	618.0	07.Nov.2033	650.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	214.703,21	1.0	8375.0	1126.0	18.Apr.2041	275.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	214.740,12	1.0	10696.0	335.0	26.Apr.2029	63.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	214.792,51	1.0	10731.0	836.0	15.Mai2037	600.0
GOOGL	ALPHABET INC	Technologie	214.799,20	1.0	9526.0	169.0	15.Aug.2027	80.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	214.843,36	1.0	8405.0	1187.0	15.Juni2045	438.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.856,88	1.0	10459.0	452.0	28.Mai2031	595.0
NFLX	NETFLIX INC	Kommunikation	214.875,56	1.0	10735.0	313.0	15.Mai2029	638.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	214.876,96	1.0	7087.0	104.0	15.Dez.2026	246.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.892,61	1.0	10637.0	615.0	14.Sept.2033	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	214.124,70	1.0	10452.0	725.0	26.Mai2035	525.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	214.130,82	1.0	10630.0	635.0	09.Apr.2034	675.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	214.138,82	1.0	10641.0	1109.0	08.Okt.2042	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.151,80	1.0	9482.0	221.0	08.März2028	180.0
MU	MICRON TECHNOLOGY INC	Technologie	214.161,31	1.0	10543.0	573.0	09.Feb.2033	588.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.167,78	1.0	7049.0	194.0	01.Dez.2027	268.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.215,31	1.0	6034.0	1566.0	15.Jan.2051	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.226,00	1.0	7021.0	1308.0	03.Aug.2050	403.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	214.241,38	1.0	10442.0	650.0	04.Juni2034	585.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	214.259,01	1.0	6989.0	1674.0	03.Juni2060	329.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	214.259,79	1.0	12058.0	335.0	05.Juli2029	425.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	214.338,15	1.0	10686.0	652.0	02.Mai2034	625.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.358,23	1.0	10633.0	390.0	28.Nov.2029	75.0
AON	AON CORP	Versicherung	214.447,91	1.0	10406.0	105.0	01.Jan.2027	821.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.449,92	1.0	10423.0	303.0	04.Juni2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	214.481,17	1.0	10522.0	675.0	09.Juli2034	556.0
AGSBB	AGEAS SA RegS	Versicherung	214.482,46	1.0	10510.0	510.0	24.Nov.2051	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	214.490,20	1.0	12013.0	238.0	01.Juni2028	448.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.505,01	1.0	10381.0	121.0	15.Juni2027	800.0
MTZ	MASTEC INC.	Industrial Other	213.755,22	1.0	10434.0	310.0	15.Juni2029	590.0
KEYCN	KEYERA CORP RegS	Energie	213.771,11	1.0	7083.0	629.0	15.Apr.2033	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	213.773,74	1.0	10674.0	353.0	09.Okt.2039	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.782,54	1.0	9499.0	193.0	13.Nov.2027	113.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	213.873,92	1.0	7103.0	1187.0	23.Okt.2043	470.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	213.904,69	1.0	5284.0	1483.0	14.Feb.2050	331.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.907,92	1.0	9427.0	297.0	12.Jan.2029	225.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	213.985,50	1.0	10617.0	425.0	26.Apr.2030	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	214.001,01	1.0	10676.0	270.0	07.Nov.2028	661.0
HST	HOST HOTELS & RESORTS LP	REITS	214.014,80	1.0	9449.0	433.0	15.Sept.2030	350.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	214.025,08	1.0	10643.0	645.0	17.Apr.2034	638.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.026,00	1.0	10701.0	292.0	02.Nov.2028	0.0
VARNO	VAR ENERGI ASA 144A	Energie	214.044,08	1.0	10412.0	381.0	22.Mai2030	588.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.055,55	1.0	10515.0	184.0	24.Feb.2033	788.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.063,42	1.0	9425.0	385.0	09.Jan.2030	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.079,35	1.0	8489.0	1292.0	16.März2047	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.100,26	1.0	10600.0	551.0	13.Sept.2033	567.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.313,49	0.0	6568.0	191.0	25.Nov.2027	495.0
ARRFP	APRR SA MTN RegS	Transport	213.377,67	0.0	10509.0	572.0	13.Jan.2032	163.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	213.410,82	0.0	10658.0	528.0	13.Mai2032	635.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	213.412,13	0.0	10662.0	181.0	16.Nov.2028	777.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.453,06	0.0	10471.0	658.0	10.Juli2035	559.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	213.494,13	0.0	10594.0	368.0	01.Apr.2030	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.603,21	0.0	9407.0	342.0	01.Aug.2029	285.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	213.640,39	0.0	12828.0	865.0	21.Dez.2037	513.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.644,28	0.0	10616.0	586.0	11.Apr.2033	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.652,77	0.0	10485.0	477.0	09.Juli2031	542.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.874,01	0.0	10397.0	469.0	28.Mai2031	516.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.878,45	0.0	10579.0	526.0	20.Mai2031	113.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.916,44	0.0	13287.0	894.0	12.Dez.2041	738.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.977,13	0.0	10549.0	654.0	15.März2034	555.0
EIX	EDISON INTERNATIONAL	Elektro-	213.000,24	0.0	10640.0	340.0	15.Nov.2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.006,73	0.0	10442.0	635.0	15.Jan.2034	600.0
CAT	CATERPILLAR INC	Produktionsmittel	213.031,78	0.0	9438.0	405.0	09.Apr.2030	260.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.062,17	0.0	9678.0	1031.0	15.Nov.2040	488.0
COP	CONOCOPHILLIPS CO	Energie	213.083,31	0.0	8517.0	1205.0	15.Nov.2044	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.090,38	0.0	10540.0	1638.0	15.Aug.2053	375.0
HYUELE	SK HYNIX INC RegS	Technologie	213.147,50	0.0	10440.0	198.0	17.Jan.2028	638.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.159,81	0.0	10386.0	590.0	26.Mai2033	563.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	213.183,71	0.0	10358.0	832.0	31.Mai2038	638.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.204,66	0.0	10613.0	259.0	25.Okt.2028	675.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.212,60	0.0	10485.0	205.0	15.Feb.2028	665.0
KMI	KINDER MORGAN INC	Energie	212.427,35	0.0	10337.0	390.0	01.Juni2030	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	212.444,06	0.0	10493.0	678.0	13.Apr.2033	185.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	212.447,54	0.0	10377.0	717.0	18.Juni2036	582.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.508,55	0.0	10501.0	966.0	01.März2040	569.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.552,65	0.0	7024.0	207.0	17.Jan.2028	250.0
UBS	UBS GROUP AG 144A	Bankwesen	212.586,21	0.0	10529.0	256.0	22.Sept.2029	625.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	212.632,33	0.0	10340.0	344.0	25.Nov.2029	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.642,98	0.0	10407.0	275.0	09.Jan.2030	617.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.650,19	0.0	10406.0	657.0	01.Juli2034	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.659,87	0.0	9379.0	471.0	03.März2031	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.662,27	0.0	9391.0	302.0	25.Jan.2029	190.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	212.671,07	0.0	10616.0	373.0	17.Sept.2029	88.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.730,54	0.0	10362.0	310.0	21.Mai2034	552.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.779,06	0.0	10639.0	302.0	07.Dez.2028	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.779,70	0.0	11777.0	276.0	12.Jan.2029	388.0
VLO	VALERO ENERGY CORPORATION	Energie	212.792,64	0.0	6922.0	1391.0	01.Dez.2051	365.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.984,45	0.0	10346.0	309.0	01.Juni2029	540.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	211.989,47	0.0	11778.0	204.0	15.Feb.2028	382.0
CSX	CSX CORP	Transport	212.038,81	0.0	8408.0	1188.0	15.März2044	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.041,73	0.0	10532.0	528.0	15.Juni2031	140.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.057,47	0.0	10504.0	655.0	15.März2034	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	212.134,00	0.0	10512.0	784.0	15.März2036	526.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	212.145,02	0.0	6412.0	1547.0	21.Dez.2051	280.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.161,37	0.0	10357.0	662.0	01.Juni2034	535.0
DXC	DXC TECHNOLOGY CO	Technologie	212.203,94	0.0	9388.0	268.0	15.Sept.2028	238.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.252,70	0.0	10402.0	196.0	18.Jan.2029	621.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	212.270,46	0.0	7071.0	142.0	10.Mai2032	258.0
LRFP	LEGRAND SA RegS	Produktionsmittel	212.313,56	0.0	10535.0	614.0	06.Juli2032	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.314,02	0.0	11930.0	243.0	13.Juni2028	400.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	212.322,06	0.0	10411.0	310.0	31.Dez.2079	638.0
TCN	TELUS CORPORATION	Kommunikation	212.346,25	0.0	7021.0	392.0	19.Feb.2030	315.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	212.395,93	0.0	10620.0	321.0	16.Feb.2029	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	212.408,46	0.0	12127.0	278.0	13.Nov.2029	463.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	211.570,43	0.0	10320.0	944.0	15.Juni2040	600.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	211.578,53	0.0	10378.0	570.0	11.Jan.2033	559.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	211.619,76	0.0	10455.0	205.0	10.März2028	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.633,62	0.0	10480.0	553.0	13.Sept.2033	547.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.640,88	0.0	10331.0	267.0	01.Dez.2028	535.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	211.727,82	0.0	11732.0	187.0	04.Dez.2027	331.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	211.740,15	0.0	11765.0	206.0	24.Jan.2028	353.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	211.810,60	0.0	9410.0	413.0	15.Mai2030	275.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	211.810,63	0.0	12002.0	586.0	03.Sept.2032	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.830,44	0.0	9394.0	225.0	15.März2028	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.919,90	0.0	10392.0	240.0	13.Juli2028	579.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.141,78	0.0	10363.0	639.0	11.Jan.2034	542.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.175,84	0.0	7034.0	1435.0	15.Nov.2050	350.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.182,55	0.0	10446.0	660.0	06.März2034	550.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.207,55	0.0	6985.0	200.0	16.Dez.2027	182.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.210,09	0.0	7644.0	1329.0	15.Okt.2047	375.0
ENGIFP	ENGIE SA RegS	Erdgas	211.212,70	0.0	10477.0	482.0	31.Dez.2079	188.0
PVH	PVH CORP	Zyklische Konsumgüter	211.254,75	0.0	11906.0	324.0	16.Juli2029	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.308,58	0.0	10334.0	500.0	15.Dez.2031	538.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	211.336,74	0.0	14419.0	615.0	19.Sept.2033	700.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	211.382,10	0.0	10500.0	1213.0	06.Okt.2045	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	211.394,78	0.0	11850.0	716.0	21.Mai2034	398.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.417,99	0.0	10496.0	256.0	06.Okt.2028	613.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.420,75	0.0	10515.0	665.0	15.Apr.2034	575.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	211.441,32	0.0	8360.0	1214.0	30.Nov.2046	439.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.464,16	0.0	10834.0	861.0	01.Feb.2038	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.514,31	0.0	10339.0	715.0	06.Juni2036	532.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	211.535,29	0.0	9256.0	713.0	01.Feb.2035	480.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.735,33	0.0	9919.0	165.0	15.Sept.2027	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.739,81	0.0	7542.0	1371.0	25.Jan.2050	380.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.773,46	0.0	6885.0	1350.0	21.Juni2049	475.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.802,42	0.0	10356.0	611.0	14.Juli2033	525.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	210.809,46	0.0	11939.0	336.0	01.Sept.2029	425.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	210.822,29	0.0	10390.0	494.0	02.März2031	182.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.891,90	0.0	10473.0	655.0	05.Apr.2034	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.892,74	0.0	10436.0	257.0	11.Sept.2028	565.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.942,43	0.0	10353.0	237.0	21.Juli2028	588.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.979,50	0.0	10288.0	402.0	30.Juli2030	520.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	211.004,64	0.0	10369.0	691.0	01.Feb.2035	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.025,99	0.0	10357.0	319.0	10.Juli2030	538.0
UBS	UBS GROUP AG 144A	Bankwesen	211.085,89	0.0	10450.0	336.0	13.Sept.2030	562.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.280,48	0.0	11724.0	208.0	19.Feb.2028	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.297,32	0.0	7586.0	1420.0	19.März2050	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.301,05	0.0	10401.0	591.0	01.März2033	520.0
GXO	GXO LOGISTICS INC	Transport	210.317,69	0.0	10492.0	306.0	06.Mai2029	625.0
EQT	EQT CORP	Energie	210.363,96	0.0	10166.0	50.0	01.Juni2027	750.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.405,08	0.0	9276.0	390.0	04.Feb.2030	255.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.411,56	0.0	10383.0	552.0	15.Aug.2032	521.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.432,54	0.0	10459.0	1029.0	11.Okt.2041	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.435,58	0.0	10333.0	671.0	15.Juli2034	545.0
AES	AES ANDES SA RegS	Elektro-	210.446,87	0.0	10408.0	513.0	14.März2032	625.0
BNP	BNP PARIBAS SA	Bankwesen	210.475,48	0.0	6952.0	342.0	13.Juli2029	254.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.476,03	0.0	10483.0	711.0	24.Apr.2036	562.0
BCECN	BELL CANADA INC	Kommunikation	210.518,29	0.0	6986.0	169.0	16.Aug.2027	165.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	210.530,68	0.0	10519.0	726.0	15.Mai2035	575.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.552,25	0.0	10271.0	187.0	29.Nov.2027	540.0
BRO	BROWN & BROWN INC	Versicherung	210.572,74	0.0	10279.0	656.0	11.Juni2034	565.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	210.606,40	0.0	10523.0	381.0	06.Okt.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.612,28	0.0	10529.0	390.0	12.Nov.2029	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.641,42	0.0	10320.0	731.0	29.Juni2035	549.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	210.644,45	0.0	10528.0	386.0	04.Nov.2029	88.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.650,84	0.0	10524.0	297.0	15.Mai2029	613.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.659,42	0.0	10337.0	278.0	12.Jan.2029	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.855,32	0.0	10315.0	281.0	15.Jan.2029	513.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.888,51	0.0	10293.0	282.0	08.Jan.2029	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.894,85	0.0	10249.0	1275.0	01.Juli2055	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.907,52	0.0	10297.0	672.0	05.Juli2034	530.0
NTRCN	NUTRIEN LTD	Basic Industry	209.921,57	0.0	10273.0	665.0	21.Juni2034	540.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.931,31	0.0	10440.0	656.0	15.Apr.2034	580.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.968,52	0.0	10268.0	222.0	15.Juli2030	663.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.988,58	0.0	10273.0	358.0	10.Dez.2029	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.016,30	0.0	10360.0	553.0	15.Aug.2032	535.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.072,58	0.0	11734.0	294.0	02.März2029	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	210.098,06	0.0	7523.0	1144.0	29.Juni2041	299.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.123,53	0.0	10352.0	619.0	01.Aug.2033	510.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	210.141,70	0.0	6462.0	1527.0	15.Nov.2050	284.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.208,63	0.0	10289.0	314.0	15.Juni2029	515.0
R	RYDER SYSTEM INC MTN	Transport	210.213,83	0.0	10264.0	225.0	01.Juni2028	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.235,45	0.0	6344.0	1514.0	15.Dez.2051	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	210.241,98	0.0	9758.0	399.0	30.Apr.2030	370.0
IREIM	IREN SPA MTN RegS	Elektro-	210.245,40	0.0	11866.0	579.0	22.Juli2032	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	209.423,20	0.0	10427.0	413.0	11.Feb.2030	50.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	209.492,99	0.0	6951.0	1396.0	17.Okt.2049	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.506,28	0.0	10315.0	441.0	30.Jan.2031	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.583,92	0.0	6902.0	1429.0	15.Aug.2049	320.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.604,61	0.0	10283.0	634.0	15.Jan.2034	568.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.616,43	0.0	10405.0	421.0	03.Okt.2035	583.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	209.622,14	0.0	6800.0	583.0	31.Mai2033	613.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.646,57	0.0	10462.0	658.0	08.Mai2034	600.0
EQR	ERP OPERATING LP	REITS	209.648,39	0.0	10224.0	540.0	15.Juni2032	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.746,17	0.0	11699.0	706.0	15.März2034	363.0
MU	MICRON TECHNOLOGY INC	Technologie	209.760,30	0.0	10458.0	568.0	01.Nov.2032	565.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	209.764,24	0.0	6945.0	351.0	09.Aug.2029	237.0
K	KELLANOVA	Consumer Non-Cyclical	209.771,16	0.0	11764.0	714.0	16.Mai2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.774,53	0.0	10299.0	280.0	19.Jan.2030	563.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.802,17	0.0	10388.0	258.0	14.Sept.2028	555.0
USB	US BANCORP MTN	Bankwesen	209.014,69	0.0	10285.0	325.0	23.Juli2030	510.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.044,62	0.0	10285.0	621.0	25.Juli2033	523.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.066,21	0.0	10440.0	472.0	05.Okt.2030	95.0
AMAT	APPLIED MATERIALS INC	Technologie	209.106,59	0.0	10249.0	316.0	15.Juni2029	480.0
REG	REGENCY CENTERS LP	REITS	209.109,57	0.0	10273.0	644.0	15.Jan.2034	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	209.124,82	0.0	10259.0	695.0	15.Jan.2035	567.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.138,31	0.0	10339.0	508.0	15.März2032	655.0
ASML	ASML HOLDING NV RegS	Technologie	209.145,08	0.0	10436.0	419.0	25.Feb.2030	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.196,12	0.0	10860.0	754.0	15.Jan.2036	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	209.255,26	0.0	11534.0	738.0	25.Nov.2034	372.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.334,91	0.0	10259.0	741.0	15.Aug.2035	520.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.346,53	0.0	10275.0	194.0	15.Jan.2028	555.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	209.351,96	0.0	11107.0	335.0	17.Mai2029	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.353,56	0.0	10303.0	1307.0	15.Aug.2055	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.384,40	0.0	10379.0	624.0	21.Sept.2033	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.393,24	0.0	10368.0	258.0	12.Sept.2028	540.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.606,84	0.0	10319.0	690.0	18.März2035	645.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	208.633,11	0.0	10422.0	1270.0	15.Mai2055	672.0
SRGIM	SNAM SPA 144A	Erdgas	208.637,28	0.0	10193.0	391.0	28.Mai2030	500.0
EQT	EQT CORP	Energie	208.640,92	0.0	10345.0	110.0	01.Apr.2029	638.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.701,07	0.0	10243.0	320.0	03.Juli2029	505.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.712,22	0.0	10284.0	546.0	11.Aug.2032	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.714,61	0.0	10382.0	1007.0	15.Okt.2040	550.0
COR	CENCORA INC	Consumer Non-Cyclical	208.743,07	0.0	10228.0	358.0	15.Dez.2029	485.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.749,90	0.0	10431.0	678.0	16.Mai2034	550.0
CTPNV	CTP NV MTN RegS	Financial Other	208.768,83	0.0	11484.0	590.0	21.Nov.2032	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.784,09	0.0	10237.0	510.0	15.Dez.2031	470.0
TALANX	TALANX AG RegS	Versicherung	208.792,66	0.0	10244.0	601.0	01.Dez.2042	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.808,30	0.0	10251.0	241.0	07.Juli2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.808,65	0.0	10181.0	226.0	22.Mai2029	436.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	208.828,24	0.0	10396.0	824.0	07.Okt.2035	286.0
K	KELLANOVA	Consumer Non-Cyclical	208.839,12	0.0	10327.0	590.0	01.März2033	525.0
R	RYDER SYSTEM INC MTN	Transport	208.839,74	0.0	10212.0	353.0	01.Dez.2029	490.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	208.846,03	0.0	6934.0	220.0	25.Feb.2028	165.0
MET	METLIFE INC	Versicherung	208.875,80	0.0	9274.0	1146.0	13.Nov.2043	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.878,80	0.0	10342.0	296.0	14.März2030	554.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.885,69	0.0	10358.0	523.0	25.März2032	565.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.901,46	0.0	10226.0	757.0	15.Jan.2036	545.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.914,90	0.0	10392.0	265.0	20.Okt.2048	650.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	208.947,64	0.0	11707.0	314.0	16.Apr.2029	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	208.948,32	0.0	10417.0	446.0	20.Juni2030	63.0
MU	MICRON TECHNOLOGY INC	Technologie	208.951,90	0.0	10294.0	276.0	06.Feb.2029	533.0
HEI	HEICO CORP	Produktionsmittel	208.959,67	0.0	10289.0	242.0	01.Aug.2028	525.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	208.962,37	0.0	11770.0	323.0	24.Juni2029	363.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.970,46	0.0	10281.0	324.0	15.Aug.2029	635.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.974,86	0.0	10349.0	300.0	13.März2029	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	208.142,58	0.0	11638.0	398.0	15.Apr.2030	370.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.146,66	0.0	10390.0	316.0	08.Mai2029	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.149,16	0.0	11557.0	368.0	29.Nov.2030	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.159,65	0.0	10308.0	664.0	08.März2034	499.0
TRV	TRAVELERS COMPANIES INC	Versicherung	208.161,70	0.0	10224.0	1374.0	24.Juli2055	570.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	208.162,23	0.0	10332.0	662.0	28.März2034	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.174,41	0.0	10311.0	455.0	08.März2031	491.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.189,63	0.0	10326.0	1329.0	01.Apr.2055	614.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.206,99	0.0	11719.0	131.0	27.Juni2027	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.223,26	0.0	10170.0	541.0	26.Mai2033	499.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.248,91	0.0	10324.0	381.0	15.März2030	489.0
GIBACN	CGI INC	Technologie	208.272,80	0.0	6917.0	271.0	18.Sept.2028	210.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.273,63	0.0	10405.0	316.0	14.Mai2029	550.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.314,07	0.0	10181.0	611.0	01.Juni2033	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.318,96	0.0	11559.0	534.0	05.Dez.2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.322,61	0.0	10210.0	109.0	15.Jan.2027	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	208.324,55	0.0	10331.0	496.0	17.Jan.2031	88.0
PWR	QUANTA SERVICES INC.	Industrial Other	208.359,80	0.0	10271.0	682.0	09.Aug.2034	525.0
D	DOMINION ENERGY INC	Elektro-	208.362,90	0.0	10411.0	574.0	15.Nov.2032	538.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	208.369,06	0.0	11860.0	356.0	16.Okt.2030	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.371,89	0.0	10347.0	654.0	05.Apr.2035	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.450,52	0.0	10194.0	189.0	07.Dez.2027	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	208.468,36	0.0	11588.0	371.0	27.Nov.2029	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.474,44	0.0	10209.0	151.0	02.Juli2027	559.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.475,06	0.0	10222.0	297.0	11.Juli2029	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.476,42	0.0	10399.0	437.0	06.Mai2030	40.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.494,46	0.0	10351.0	724.0	01.Apr.2035	538.0
AES	AES ANDES SA RegS	Elektro-	208.548,18	0.0	10314.0	292.0	15.März2029	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.557,55	0.0	10420.0	268.0	15.Nov.2028	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.723,00	0.0	10206.0	850.0	01.Feb.2038	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.741,37	0.0	10252.0	373.0	10.Feb.2030	485.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.744,91	0.0	10167.0	394.0	28.Mai2030	460.0
XEL	XCEL ENERGY INC	Elektro-	207.759,05	0.0	10334.0	715.0	15.Apr.2035	560.0
RELLN	RELX CAPITAL INC	Technologie	207.790,27	0.0	10312.0	726.0	27.März2035	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.807,10	0.0	10249.0	620.0	11.Aug.2033	515.0
BRKHEC	PACIFICORP	Elektro-	207.843,74	0.0	10184.0	887.0	15.Jan.2039	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	207.843,77	0.0	10336.0	528.0	18.Mai2031	95.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	207.868,53	0.0	9231.0	1252.0	15.Nov.2048	525.0
GMT	GATX CORPORATION	Finanzunternehmen	207.875,57	0.0	10116.0	1287.0	05.Juni2054	605.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.925,77	0.0	10322.0	607.0	28.März2033	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.935,23	0.0	10388.0	1322.0	15.Nov.2052	595.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.956,74	0.0	10173.0	397.0	28.Mai2030	470.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	207.957,97	0.0	11786.0	823.0	01.Okt.2037	713.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.963,99	0.0	10187.0	671.0	02.Juli2034	550.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.968,09	0.0	11588.0	763.0	31.März2035	400.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.976,53	0.0	10145.0	146.0	15.Juni2052	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.978,59	0.0	10178.0	405.0	15.Juli2030	465.0
EIX	EDISON INTERNATIONAL	Elektro-	207.995,56	0.0	10152.0	133.0	15.Juni2027	575.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.012,14	0.0	8277.0	1315.0	10.Apr.2047	395.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	208.016,14	0.0	11667.0	319.0	16.Apr.2029	319.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.027,86	0.0	6867.0	338.0	22.Juni2029	230.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.043,94	0.0	10323.0	304.0	26.März2029	525.0
SO	GEORGIA POWER COMPANY	Elektro-	208.057,82	0.0	10308.0	653.0	15.März2034	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.061,81	0.0	10274.0	450.0	15.Feb.2031	490.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.064,76	0.0	9187.0	436.0	15.Aug.2030	229.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.072,92	0.0	10283.0	972.0	01.März2040	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.088,14	0.0	10183.0	394.0	23.Mai2030	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.095,07	0.0	10242.0	288.0	25.Jan.2029	510.0
DOX	AMDOCS LTD	Technologie	208.100,42	0.0	9140.0	419.0	15.Juni2030	254.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.107,10	0.0	10078.0	89.0	15.Jan.2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.295,94	0.0	10071.0	270.0	16.Okt.2028	431.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.303,10	0.0	10173.0	239.0	28.Juni2028	488.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.306,21	0.0	10283.0	385.0	21.März2030	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.314,58	0.0	10215.0	558.0	23.Juli2032	465.0
CMCSA	SKY LTD MTN RegS	Kommunikation	207.323,22	0.0	13428.0	142.0	21.Mai2027	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.327,57	0.0	10236.0	247.0	15.Aug.2028	495.0
TRGP	TARGA RESOURCES CORP	Energie	207.331,03	0.0	10166.0	145.0	01.Juli2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.347,27	0.0	10193.0	285.0	05.Jan.2029	465.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.380,71	0.0	11612.0	560.0	16.Apr.2032	346.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.391,41	0.0	11628.0	284.0	08.Dez.2028	313.0
TRGP	TARGA RESOURCES CORP	Energie	207.401,47	0.0	10221.0	760.0	15.Feb.2036	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.415,71	0.0	10236.0	449.0	08.Feb.2031	475.0
ENBCN	ENBRIDGE INC	Energie	207.418,92	0.0	6811.0	1437.0	01.Aug.2051	340.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.426,03	0.0	10193.0	229.0	21.Juli2028	539.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.429,19	0.0	10323.0	306.0	17.Apr.2030	526.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.452,84	0.0	10294.0	653.0	01.Apr.2034	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.457,92	0.0	10238.0	289.0	01.März2029	613.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	207.474,34	0.0	10315.0	514.0	17.März2031	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.491,06	0.0	10237.0	660.0	08.Feb.2034	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	207.497,42	0.0	10344.0	640.0	21.Sept.2032	163.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.517,45	0.0	10313.0	605.0	04.Apr.2033	495.0
NTRCN	NUTRIEN LTD	Basic Industry	207.522,04	0.0	10161.0	142.0	21.Juni2027	520.0
NTRCN	NUTRIEN LTD	Basic Industry	207.529,64	0.0	10277.0	526.0	12.März2032	525.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	207.540,51	0.0	10205.0	196.0	23.Jan.2028	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.545,33	0.0	10177.0	152.0	06.Juli2027	539.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.597,81	0.0	9984.0	377.0	31.Mai2030	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.627,09	0.0	10238.0	720.0	07.Feb.2035	500.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.627,38	0.0	10304.0	304.0	28.März2029	538.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.629,49	0.0	10164.0	65.0	26.Juli2026	688.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.633,07	0.0	10302.0	614.0	17.Juni2032	163.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.657,69	0.0	10201.0	706.0	15.Jan.2035	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	206.870,49	0.0	10214.0	581.0	26.Jan.2032	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	206.893,47	0.0	10326.0	458.0	27.Juli2030	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	206.902,36	0.0	11624.0	570.0	17.Mai2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.903,83	0.0	10191.0	327.0	17.Juli2029	450.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.909,87	0.0	10276.0	301.0	03.Apr.2029	530.0
AEE	UNION ELECTRIC CO	Elektro-	206.927,98	0.0	10276.0	666.0	01.Apr.2034	520.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	206.932,25	0.0	7512.0	265.0	10.Nov.2028	638.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.934,47	0.0	10164.0	199.0	10.Jan.2028	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.967,92	0.0	10112.0	154.0	15.Juli2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.976,48	0.0	10270.0	381.0	27.März2030	535.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	206.989,48	0.0	11643.0	648.0	17.Juni2033	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.050,97	0.0	10175.0	545.0	15.Juli2032	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.076,65	0.0	10206.0	249.0	06.Aug.2028	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.086,63	0.0	9186.0	493.0	27.Apr.2031	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.087,83	0.0	10344.0	1479.0	14.Mai2065	605.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.093,27	0.0	10272.0	381.0	21.März2030	505.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.095,70	0.0	10327.0	177.0	03.Nov.2027	590.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	207.111,22	0.0	10175.0	198.0	13.Jan.2029	513.0
ES	NSTAR ELECTRIC CO	Elektro-	207.152,78	0.0	6760.0	1482.0	01.Juni2051	310.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.166,59	0.0	10331.0	602.0	02.Mai2033	550.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.190,35	0.0	10223.0	294.0	15.Feb.2029	518.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	207.202,22	0.0	11532.0	627.0	24.Jan.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.203,59	0.0	10360.0	1002.0	20.Nov.2037	288.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	207.207,66	0.0	10258.0	337.0	10.Sept.2029	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	207.232,11	0.0	11833.0	279.0	12.Nov.2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.234,80	0.0	10324.0	389.0	24.Apr.2031	516.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.250,89	0.0	10291.0	386.0	02.Apr.2030	538.0
ENGIFP	ENGIE SA 144A	Erdgas	207.269,70	0.0	10305.0	303.0	10.Apr.2029	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.273,26	0.0	10200.0	580.0	24.Jan.2034	507.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.274,72	0.0	10182.0	654.0	09.Jan.2034	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.456,20	0.0	9065.0	420.0	22.Juni2030	270.0
FI	FISERV INC	Technologie	206.467,78	0.0	10205.0	206.0	02.März2028	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.468,90	0.0	10179.0	291.0	29.Jan.2029	470.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.488,96	0.0	10073.0	352.0	31.Jan.2031	588.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.512,53	0.0	10239.0	173.0	22.Sept.2027	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.515,38	0.0	10207.0	297.0	20.Feb.2029	475.0
FLEX	FLEX LTD	Technologie	206.525,45	0.0	10116.0	309.0	15.Juni2029	488.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.542,82	0.0	10150.0	466.0	31.Dez.2079	540.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	206.554,30	0.0	10320.0	610.0	15.Mai2033	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.564,42	0.0	11536.0	554.0	22.Feb.2032	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	206.586,89	0.0	11167.0	385.0	20.Nov.2029	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	206.603,09	0.0	11709.0	167.0	25.Aug.2028	353.0
WMB	WILLIAMS COMPANIES INC	Energie	206.620,90	0.0	10223.0	1335.0	15.März2055	600.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.640,44	0.0	9126.0	560.0	10.März2032	297.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.651,95	0.0	10236.0	719.0	15.März2035	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.658,42	0.0	10285.0	307.0	15.Apr.2029	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.659,18	0.0	10303.0	177.0	01.Nov.2027	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	206.680,05	0.0	11727.0	174.0	05.Sept.2027	349.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.698,65	0.0	10182.0	158.0	11.Aug.2032	555.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	206.746,10	0.0	10256.0	992.0	01.Apr.2041	595.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	206.766,70	0.0	11629.0	224.0	15.Mai2028	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.776,46	0.0	10252.0	381.0	15.März2030	480.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	206.797,24	0.0	10311.0	346.0	04.Nov.2029	640.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	206.819,31	0.0	9175.0	447.0	15.Sept.2036	290.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.823,35	0.0	10254.0	337.0	30.Sept.2029	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.845,53	0.0	10335.0	735.0	15.Mai2035	540.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.845,57	0.0	10174.0	159.0	31.Juli2027	550.0
AEP	AEP TEXAS INC	Elektro-	206.044,94	0.0	9076.0	428.0	01.Juli2030	210.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	206.045,28	0.0	10207.0	723.0	14.März2035	520.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	206.054,27	0.0	11669.0	428.0	05.Aug.2030	312.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.075,32	0.0	10219.0	298.0	22.März2029	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.083,53	0.0	10218.0	298.0	14.März2029	470.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.099,80	0.0	10238.0	170.0	06.Okt.2027	550.0
AON	AON CORP	Versicherung	206.099,82	0.0	10111.0	268.0	15.Dez.2028	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.113,86	0.0	10080.0	155.0	29.Nov.2027	475.0
COFBBB	COFINIMMO SA RegS	REITS	206.178,66	0.0	10211.0	484.0	02.Dez.2030	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.220,30	0.0	10278.0	414.0	12.Feb.2030	38.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.221,46	0.0	10300.0	534.0	13.Mai2032	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.238,92	0.0	10213.0	375.0	18.März2030	575.0
KRA	KRATON CORP RegS	Basic Industry	206.262,14	0.0	10139.0	155.0	15.Juli2027	500.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.294,33	0.0	10259.0	158.0	15.Okt.2027	575.0
NWG	NATWEST GROUP PLC	Bankwesen	206.307,14	0.0	10239.0	173.0	30.Sept.2028	552.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	206.322,63	0.0	13016.0	145.0	01.Juli2027	413.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	206.334,97	0.0	8198.0	1338.0	01.Okt.2048	409.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.361,32	0.0	10086.0	305.0	01.Juni2029	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.363,73	0.0	10111.0	62.0	13.Juli2026	588.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.377,00	0.0	10131.0	404.0	08.Juli2030	513.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	206.377,56	0.0	11603.0	573.0	19.Mai2032	325.0
INTNED	ING GROEP NV	Bankwesen	206.383,30	0.0	10242.0	386.0	25.März2031	507.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.392,12	0.0	10152.0	200.0	14.Jan.2028	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.566,36	0.0	10157.0	204.0	15.Feb.2028	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.568,30	0.0	9047.0	1372.0	15.März2053	495.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.612,19	0.0	10081.0	152.0	06.Juli2027	538.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.628,10	0.0	10153.0	661.0	15.Feb.2034	485.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.643,14	0.0	11604.0	509.0	10.Juli2031	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.654,86	0.0	10238.0	431.0	15.Okt.2030	465.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.661,92	0.0	10131.0	158.0	27.Juli2027	485.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.674,94	0.0	11549.0	488.0	06.Juni2031	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.704,73	0.0	10185.0	382.0	05.März2030	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.712,27	0.0	10155.0	202.0	10.Feb.2028	470.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.713,91	0.0	10206.0	214.0	01.Apr.2028	585.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	205.716,19	0.0	13662.0	687.0	28.Okt.2034	638.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.765,68	0.0	9063.0	426.0	15.Juni2030	190.0
BRKHEC	PACIFICORP	Elektro-	205.827,82	0.0	10157.0	290.0	15.Feb.2029	510.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.828,38	0.0	10109.0	198.0	30.Jan.2028	598.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.868,10	0.0	10231.0	133.0	16.Apr.2027	663.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.885,34	0.0	10221.0	387.0	27.März2030	500.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.890,40	0.0	10056.0	611.0	24.Mai2033	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.906,58	0.0	11330.0	113.0	15.Jan.2027	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	205.915,65	0.0	9049.0	1199.0	01.Sept.2045	470.0
EXOIM	EXOR NV RegS	Financial Other	205.924,43	0.0	10212.0	497.0	19.Jan.2031	88.0
ENIIM	ENI SPA 144A	Energie	205.952,92	0.0	10290.0	670.0	15.Mai2034	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.971,59	0.0	10070.0	695.0	15.Dez.2034	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.143,35	0.0	8995.0	1128.0	15.Aug.2043	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.158,73	0.0	10190.0	603.0	01.Apr.2033	500.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	205.181,99	0.0	10050.0	390.0	28.Mai2030	438.0
DUK	DUKE ENERGY CORP	Elektro-	205.189,32	0.0	10078.0	107.0	05.Jan.2027	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.195,83	0.0	10000.0	2.0	26.Nov.2025	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.228,91	0.0	10049.0	141.0	09.Juni2027	475.0
D	DOMINION RESOURCES INC	Elektro-	205.242,06	0.0	11427.0	838.0	15.Juni2038	700.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.258,76	0.0	10091.0	407.0	17.Juli2030	503.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.297,77	0.0	10138.0	202.0	07.Feb.2028	445.0
HSBC	HSBC USA INC	Bankwesen	205.328,68	0.0	10155.0	122.0	04.März2027	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.375,03	0.0	9985.0	1277.0	01.Juni2054	605.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.394,21	0.0	10003.0	12.0	01.Apr.2026	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.406,26	0.0	9094.0	490.0	01.Apr.2031	255.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	205.440,81	0.0	10122.0	1273.0	25.Feb.2055	638.0
BRO	BROWN & BROWN INC	Versicherung	205.472,50	0.0	10082.0	234.0	23.Juni2028	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.475,07	0.0	10133.0	671.0	29.Jan.2034	455.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.488,45	0.0	11564.0	393.0	08.Feb.2030	288.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	205.489,63	0.0	11724.0	917.0	26.Feb.2035	20.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.501,97	0.0	10153.0	212.0	05.März2028	588.0
V	VISA INC	Technologie	205.544,13	0.0	11537.0	927.0	15.Mai2037	350.0
BIDU	BAIDU INC	Technologie	204.741,98	0.0	10229.0	262.0	14.Nov.2028	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.753,39	0.0	10067.0	152.0	30.Juni2027	440.0
DHLGR	DEUTSCHE POST AG RegS	Transport	204.758,89	0.0	11535.0	580.0	05.Juni2032	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.769,69	0.0	10036.0	544.0	15.Juni2032	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.774,62	0.0	10171.0	603.0	01.Apr.2033	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.779,33	0.0	10160.0	218.0	21.März2028	479.0
CNP	CENTERPOINT ENERGY INC	Elektro-	204.796,43	0.0	10231.0	369.0	15.Mai2055	670.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	204.807,48	0.0	10232.0	713.0	15.Mai2035	615.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.809,52	0.0	10166.0	185.0	01.Apr.2028	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	204.812,53	0.0	11403.0	623.0	31.Jan.2033	325.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	204.817,25	0.0	9031.0	1099.0	01.Apr.2044	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.819,06	0.0	10052.0	225.0	15.Juni2028	440.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.827,08	0.0	10123.0	683.0	12.März2040	625.0
T	AT&T INC	Kommunikation	204.828,73	0.0	10092.0	1185.0	15.Feb.2047	565.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.832,98	0.0	10129.0	720.0	01.März2035	515.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.856,70	0.0	10156.0	342.0	13.Sept.2029	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.859,82	0.0	9002.0	547.0	15.Dez.2031	240.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	204.866,17	0.0	11626.0	172.0	27.Aug.2027	300.0
DUK	DUKE ENERGY CORP	Elektro-	204.904,83	0.0	8900.0	1177.0	15.Dez.2045	480.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.928,15	0.0	10141.0	752.0	09.Sept.2035	536.0
TRGP	TARGA RESOURCES CORP	Energie	204.960,41	0.0	10160.0	421.0	15.Sept.2030	490.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.964,84	0.0	10177.0	214.0	28.März2028	495.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.971,80	0.0	10123.0	412.0	04.Sept.2035	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.016,62	0.0	11554.0	506.0	27.Juni2031	350.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.019,16	0.0	10070.0	136.0	06.Juli2027	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	205.031,59	0.0	10050.0	266.0	01.Dez.2028	430.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.043,31	0.0	10213.0	469.0	20.Apr.2031	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.049,89	0.0	10058.0	102.0	17.Dez.2026	457.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.062,24	0.0	10080.0	109.0	13.Jan.2027	490.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.100,21	0.0	10141.0	725.0	10.Sept.2055	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.101,16	0.0	10109.0	211.0	17.Apr.2028	485.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.120,63	0.0	10186.0	221.0	02.Apr.2028	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.348,49	0.0	10110.0	79.0	12.Sept.2026	570.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.361,07	0.0	10072.0	1353.0	15.Aug.2053	555.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.394,00	0.0	10086.0	413.0	04.Aug.2030	455.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.428,67	0.0	10132.0	120.0	21.März2027	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.433,57	0.0	10079.0	744.0	11.Aug.2035	520.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.434,67	0.0	10152.0	497.0	01.Okt.2031	510.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.442,50	0.0	6675.0	320.0	10.Juli2034	597.0
WMB	WILLIAMS COMPANIES INC	Energie	204.445,84	0.0	9989.0	1087.0	24.Juni2044	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.467,47	0.0	10113.0	723.0	01.März2035	505.0
ES	EVERSOURCE ENERGY	Elektro-	204.479,80	0.0	10046.0	147.0	01.Juli2027	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.506,13	0.0	10010.0	96.0	23.Nov.2026	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.519,15	0.0	6705.0	1269.0	21.Jan.2047	474.0
CCI	CROWN CASTLE INC	Kommunikation	204.521,13	0.0	10121.0	253.0	01.Sept.2028	480.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.528,99	0.0	11621.0	258.0	14.Sept.2028	313.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.568,45	0.0	10137.0	166.0	15.Sept.2027	508.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.593,44	0.0	7392.0	351.0	27.Sept.2029	454.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.618,37	0.0	10137.0	211.0	17.März2028	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.651,27	0.0	10166.0	221.0	01.Apr.2028	491.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	204.651,63	0.0	10067.0	1274.0	15.Aug.2054	627.0
DUK	DUKE ENERGY CORP	Elektro-	204.678,22	0.0	9984.0	1315.0	15.Juni2054	580.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.688,78	0.0	10101.0	157.0	09.Aug.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.858,14	0.0	10058.0	1109.0	22.Feb.2044	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	203.858,89	0.0	10187.0	396.0	15.Mai2030	463.0
UDR	UDR INC MTN	REITS	203.867,06	0.0	10054.0	281.0	26.Jan.2029	440.0
OKE	ONEOK INC	Energie	203.878,64	0.0	10047.0	748.0	15.Okt.2035	540.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	203.883,91	0.0	10079.0	1340.0	15.Sept.2055	595.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	203.919,24	0.0	11347.0	762.0	15.März2035	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	203.925,59	0.0	8455.0	1333.0	15.März2049	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.933,21	0.0	10094.0	77.0	08.Sept.2026	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.939,37	0.0	10116.0	212.0	15.März2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	203.964,40	0.0	10125.0	754.0	30.Sept.2035	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.968,87	0.0	10073.0	117.0	07.Feb.2027	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	203.986,25	0.0	8144.0	1296.0	15.Okt.2040	138.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	203.993,12	0.0	13099.0	115.0	07.Feb.2047	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.001,87	0.0	10103.0	214.0	03.März2028	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.050,11	0.0	10047.0	554.0	21.Juli2032	470.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.061,97	0.0	11478.0	789.0	24.Juni2035	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.103,49	0.0	8289.0	1277.0	15.Apr.2047	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	204.120,84	0.0	8042.0	1158.0	02.Juni2040	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.124,48	0.0	10148.0	132.0	09.Apr.2027	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.127,23	0.0	10094.0	1307.0	15.Sept.2055	620.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	204.129,52	0.0	10122.0	217.0	17.März2028	480.0
NXPI	NXP BV	Technologie	204.139,62	0.0	10074.0	744.0	19.Aug.2035	525.0
CVX	CHEVRON USA INC	Energie	204.141,49	0.0	10091.0	432.0	15.Okt.2030	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	204.177,86	0.0	10143.0	221.0	31.März2028	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.195,52	0.0	10203.0	398.0	15.Mai2030	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	204.197,60	0.0	11418.0	394.0	01.März2030	290.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.199,78	0.0	10125.0	578.0	27.Nov.2031	75.0
MPLX	MPLX LP	Energie	204.235,57	0.0	10012.0	177.0	01.Dez.2027	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	204.242,34	0.0	10114.0	774.0	08.Juni2034	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.245,77	0.0	11568.0	437.0	19.Aug.2035	350.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	204.253,20	0.0	13751.0	276.0	15.Jan.2029	663.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.269,81	0.0	10083.0	110.0	08.Feb.2027	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.427,12	0.0	8924.0	500.0	01.Juni2031	250.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.428,80	0.0	10068.0	749.0	11.Sept.2036	542.0
NTRCN	NUTRIEN LTD	Basic Industry	203.452,97	0.0	10087.0	1320.0	27.März2053	580.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	203.472,65	0.0	10160.0	565.0	01.Okt.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	203.479,21	0.0	10076.0	576.0	01.Dez.2031	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	203.488,83	0.0	9006.0	1193.0	21.Apr.2045	475.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.530,13	0.0	10059.0	221.0	01.März2030	538.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	203.532,72	0.0	9998.0	729.0	15.Feb.2056	620.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.546,54	0.0	10040.0	154.0	27.Juli2027	437.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.549,29	0.0	10044.0	287.0	15.Jan.2029	410.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	203.567,43	0.0	9975.0	318.0	28.Mai2029	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	203.570,15	0.0	10171.0	738.0	15.Mai2035	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.590,88	0.0	11441.0	595.0	15.Aug.2033	730.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.592,86	0.0	10142.0	227.0	21.Apr.2028	463.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.631,67	0.0	10123.0	223.0	02.Apr.2028	440.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	203.633,45	0.0	10107.0	1316.0	05.Apr.2054	600.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	203.649,90	0.0	9972.0	1366.0	04.Juli2053	425.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.650,23	0.0	10121.0	701.0	07.Okt.2034	513.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.688,94	0.0	10093.0	243.0	17.Sept.2030	520.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.710,84	0.0	11500.0	426.0	18.Juni2030	288.0
COVFP	COVIVIO SA RegS	REITS	203.729,95	0.0	10164.0	558.0	17.Sept.2031	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.754,36	0.0	10076.0	683.0	06.Sept.2034	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.757,65	0.0	10101.0	260.0	14.Sept.2028	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	203.767,26	0.0	10330.0	1089.0	15.März2046	660.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.775,35	0.0	8970.0	552.0	01.Feb.2032	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.785,37	0.0	11542.0	597.0	26.Aug.2037	379.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.810,81	0.0	10184.0	548.0	15.Mai2032	495.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	203.818,14	0.0	6727.0	409.0	18.Sept.2030	597.0
FUNOTR	TRUST F/1401 RegS	REITS	203.842,04	0.0	9980.0	988.0	30.Jan.2044	695.0
O	REALTY INCOME CORPORATION	REITS	203.844,40	0.0	8989.0	559.0	15.Feb.2032	270.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.024,46	0.0	9983.0	319.0	18.Juli2029	496.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	203.047,98	0.0	10021.0	239.0	01.Aug.2028	435.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.071,24	0.0	10078.0	128.0	25.März2027	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	203.075,82	0.0	10106.0	741.0	15.Apr.2035	488.0
HCA	HCA INC	Consumer Non-Cyclical	203.100,69	0.0	10000.0	2.0	15.Feb.2026	588.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.127,54	0.0	10056.0	579.0	15.Dez.2031	93.0
MCO	MOODYS CORPORATION	Technologie	203.132,49	0.0	10028.0	284.0	01.Feb.2029	425.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	203.137,08	0.0	10089.0	506.0	16.Juni2051	138.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.143,06	0.0	10072.0	343.0	11.Sept.2029	442.0
TRV	TRAVELERS COMPANIES INC	Versicherung	203.159,72	0.0	6635.0	1486.0	08.Juni2051	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.174,63	0.0	10029.0	414.0	06.Aug.2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	203.185,76	0.0	10157.0	232.0	18.Mai2029	489.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.192,42	0.0	10112.0	225.0	12.Apr.2028	450.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.199,06	0.0	10075.0	423.0	22.Sept.2030	525.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.215,38	0.0	10069.0	424.0	09.Sept.2030	467.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	203.235,84	0.0	10062.0	771.0	15.Juni2034	200.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	203.237,30	0.0	6745.0	266.0	25.Okt.2033	645.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.252,58	0.0	10124.0	705.0	23.Okt.2034	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.266,86	0.0	10055.0	584.0	19.Jan.2032	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.333,60	0.0	10074.0	421.0	11.Sept.2030	485.0
APA	APA CORP (US)	Energie	203.333,95	0.0	9989.0	1214.0	15.Feb.2055	675.0
JERA	JERA CO INC RegS	Elektro-	203.337,12	0.0	10069.0	340.0	04.Sept.2029	461.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.354,44	0.0	7955.0	1384.0	01.Mai2048	365.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.363,32	0.0	10168.0	747.0	20.Mai2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.381,23	0.0	9995.0	145.0	13.Juni2028	399.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.388,19	0.0	10099.0	123.0	28.März2027	488.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	203.394,25	0.0	8115.0	1360.0	01.Nov.2048	397.0
ET	ENERGY TRANSFER LP	Energie	203.410,77	0.0	9033.0	1136.0	15.Mai2045	535.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	202.573,28	0.0	10032.0	424.0	04.Sept.2030	459.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.578,40	0.0	10031.0	253.0	25.Aug.2028	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.584,15	0.0	10048.0	204.0	15.März2028	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.588,17	0.0	11405.0	222.0	10.März2028	213.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.594,55	0.0	10027.0	256.0	25.Aug.2028	435.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.624,99	0.0	6609.0	462.0	27.Juni2031	560.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.658,77	0.0	11320.0	634.0	08.Dez.2032	238.0
OKE	ONEOK INC	Energie	202.745,16	0.0	10003.0	570.0	15.Okt.2032	495.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.750,09	0.0	10032.0	742.0	11.Sept.2035	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.760,54	0.0	10138.0	405.0	20.Mai2030	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.763,90	0.0	10059.0	213.0	16.März2028	445.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.764,68	0.0	10052.0	417.0	15.Sept.2030	475.0
BIDU	BAIDU INC	Technologie	202.766,17	0.0	10076.0	208.0	29.März2028	438.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.777,61	0.0	10073.0	381.0	30.März2030	475.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	202.790,49	0.0	10003.0	1317.0	26.Feb.2054	587.0
DVN	DEVON ENERGY CORPORATION	Energie	202.832,57	0.0	9985.0	239.0	15.Jan.2030	450.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.839,45	0.0	9695.0	112.0	15.Jan.2027	165.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	202.843,06	0.0	9947.0	1091.0	15.Jan.2044	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.886,23	0.0	10120.0	759.0	01.Mai2035	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.922,08	0.0	10025.0	413.0	01.Sept.2030	550.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.980,20	0.0	10077.0	206.0	27.März2028	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.166,55	0.0	8043.0	1359.0	15.Apr.2052	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.174,58	0.0	9898.0	549.0	06.Juni2033	463.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.186,03	0.0	10054.0	132.0	07.Apr.2027	460.0
EIX	EDISON INTERNATIONAL	Elektro-	202.199,47	0.0	10103.0	272.0	15.Nov.2028	525.0
HP	HELMERICH AND PAYNE INC	Energie	202.241,22	0.0	9854.0	684.0	01.Dez.2034	550.0
OKE	ONEOK INC	Energie	202.246,37	0.0	10003.0	3.0	01.März2026	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	202.254,80	0.0	9960.0	1383.0	15.Aug.2055	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.260,18	0.0	10004.0	336.0	06.Sept.2029	530.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.270,57	0.0	10005.0	254.0	15.Aug.2028	413.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	202.281,42	0.0	10075.0	1197.0	24.Okt.2044	400.0
VTRS	MYLAN INC	Consumer Non-Cyclical	202.365,37	0.0	8044.0	1170.0	15.Apr.2048	520.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	202.375,57	0.0	10088.0	387.0	01.Mai2030	588.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	202.388,31	0.0	11513.0	604.0	06.Okt.2032	367.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.394,75	0.0	10097.0	391.0	01.Mai2030	440.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	202.432,46	0.0	11558.0	462.0	10.Nov.2030	297.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.437,17	0.0	10071.0	220.0	10.Apr.2028	455.0
MKL	MARKEL GROUP INC	Versicherung	202.451,78	0.0	10116.0	1327.0	16.Mai2054	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.455,42	0.0	9911.0	1337.0	05.Juli2054	565.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.459,94	0.0	10056.0	304.0	02.Apr.2049	500.0
WMT	WALMART INC	Zyklische Konsumgüter	202.461,05	0.0	10045.0	167.0	09.Sept.2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.463,69	0.0	9991.0	248.0	19.Juli2028	394.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.475,87	0.0	10110.0	87.0	10.Nov.2026	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	202.503,07	0.0	10043.0	1379.0	26.März2054	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.534,94	0.0	10071.0	172.0	01.Okt.2027	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.544,14	0.0	9956.0	1334.0	31.Juli2053	560.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.550,87	0.0	10052.0	345.0	19.Sept.2029	446.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.560,32	0.0	10053.0	173.0	15.Sept.2027	415.0
AAPL	APPLE INC	Technologie	202.560,86	0.0	10117.0	399.0	10.Mai2030	415.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	202.562,19	0.0	12873.0	740.0	11.Jan.2036	563.0
WMT	WALMART INC	Zyklische Konsumgüter	201.716,40	0.0	10048.0	224.0	15.Apr.2028	390.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.733,79	0.0	9996.0	422.0	08.Sept.2035	455.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.748,05	0.0	8946.0	457.0	14.Okt.2030	203.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.775,88	0.0	6589.0	319.0	18.Juni2029	500.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.903,42	0.0	10082.0	399.0	09.Mai2030	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.906,58	0.0	10078.0	398.0	06.Mai2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	201.915,47	0.0	9973.0	562.0	15.Aug.2032	465.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	201.924,27	0.0	11520.0	456.0	28.Okt.2030	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.930,24	0.0	10043.0	509.0	21.Feb.2031	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.944,00	0.0	9962.0	1293.0	01.März2055	615.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	201.968,04	0.0	10060.0	520.0	22.März2031	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.985,70	0.0	10021.0	581.0	15.Sept.2032	435.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	201.995,44	0.0	11455.0	666.0	12.Sept.2033	400.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.014,97	0.0	10085.0	563.0	07.Okt.2031	113.0
BRO	BROWN & BROWN INC	Versicherung	202.036,72	0.0	10021.0	294.0	15.März2029	450.0
EQH	PINE STREET TRUST III 144A	Versicherung	202.070,41	0.0	10095.0	1296.0	15.Mai2054	622.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	202.072,29	0.0	9985.0	155.0	15.Aug.2029	450.0
WELL	WELLTOWER OP LLC	REITS	202.076,18	0.0	10062.0	214.0	15.Apr.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.086,60	0.0	6603.0	1443.0	15.Juni2050	310.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.108,74	0.0	10009.0	761.0	09.Sept.2035	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	201.296,89	0.0	10038.0	576.0	01.Nov.2032	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.319,35	0.0	9976.0	753.0	15.Sept.2035	500.0
WELL	WELLTOWER OP LLC	REITS	201.376,05	0.0	9994.0	285.0	15.März2029	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.416,76	0.0	9959.0	50.0	01.Juni2026	345.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	201.445,51	0.0	11497.0	1613.0	10.Nov.2055	458.0
ESS	ESSEX PORTFOLIO LP	REITS	201.452,96	0.0	8906.0	567.0	15.März2032	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.464,06	0.0	9991.0	571.0	15.Sept.2032	455.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	201.474,67	0.0	11427.0	821.0	03.Sept.2035	350.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	201.492,61	0.0	9968.0	738.0	15.März2056	620.0
GOOGL	ALPHABET INC	Technologie	201.510,38	0.0	11504.0	284.0	06.Nov.2028	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.524,44	0.0	10050.0	712.0	01.Nov.2034	490.0
BIDU	BAIDU INC	Technologie	201.536,64	0.0	9942.0	154.0	06.Juli2027	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.540,52	0.0	7313.0	256.0	02.Nov.2028	440.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	201.581,51	0.0	6723.0	276.0	24.Nov.2028	581.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.612,89	0.0	9921.0	94.0	01.Dez.2026	340.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.636,59	0.0	9981.0	535.0	23.Sept.2040	588.0
CCI	CROWN CASTLE INC	Kommunikation	201.649,24	0.0	6609.0	1434.0	15.Jan.2051	325.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	201.663,86	0.0	13440.0	678.0	18.Nov.2034	638.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	201.666,43	0.0	11406.0	669.0	01.Aug.2033	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.674,60	0.0	10077.0	229.0	15.Mai2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.681,01	0.0	9998.0	212.0	08.März2029	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.685,56	0.0	9862.0	1300.0	01.Juli2053	575.0
UBS	UBS GROUP AG RegS	Bankwesen	201.695,81	0.0	10080.0	574.0	03.Nov.2031	88.0
O	REALTY INCOME CORPORATION	REITS	201.704,58	0.0	9946.0	324.0	15.Juli2029	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	200.863,32	0.0	7957.0	1182.0	15.März2045	430.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.867,31	0.0	9983.0	33.0	24.März2026	388.0
CRM	SALESFORCE INC	Technologie	200.890,12	0.0	6075.0	1661.0	15.Juli2061	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.923,05	0.0	9954.0	209.0	18.Feb.2028	360.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.938,05	0.0	9966.0	427.0	09.Sept.2030	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.944,68	0.0	9897.0	1321.0	15.Aug.2053	570.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	200.956,48	0.0	6537.0	350.0	04.Dez.2029	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.982,99	0.0	9968.0	20.0	02.Feb.2026	270.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.983,49	0.0	9938.0	65.0	26.Juli2026	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.989,86	0.0	8848.0	554.0	15.Jan.2032	244.0
CSX	CSX CORP	Transport	201.014,25	0.0	9898.0	139.0	01.Juni2027	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.018,65	0.0	10043.0	319.0	14.Mai2029	464.0
TMUS	T-MOBILE USA INC	Kommunikation	201.034,49	0.0	9995.0	349.0	01.Okt.2029	420.0
DUK	DUKE ENERGY CORP	Elektro-	201.067,40	0.0	9935.0	564.0	15.Aug.2032	450.0
MSFT	MICROSOFT CORPORATION	Technologie	201.075,48	0.0	10034.0	793.0	03.Nov.2035	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.090,20	0.0	10038.0	229.0	06.Mai2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.104,33	0.0	9930.0	55.0	15.Juni2026	290.0
ENBCN	ENBRIDGE INC MTN	Energie	201.116,51	0.0	6668.0	683.0	21.Sept.2033	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.124,33	0.0	10035.0	403.0	01.Mai2030	405.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.137,31	0.0	6575.0	322.0	28.Juni2029	505.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	201.145,56	0.0	6671.0	453.0	18.Apr.2031	576.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.169,45	0.0	13411.0	834.0	20.Mai2058	688.0
APH	AMPHENOL CORPORATION	Produktionsmittel	201.188,60	0.0	8902.0	533.0	15.Sept.2031	220.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.199,51	0.0	13320.0	799.0	16.Juni2034	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.235,35	0.0	10015.0	631.0	12.Juli2032	113.0
T	AT&T INC	Kommunikation	201.237,44	0.0	9962.0	109.0	15.Feb.2027	380.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.249,94	0.0	9961.0	15.0	16.Jan.2026	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.260,27	0.0	9965.0	164.0	12.Aug.2027	360.0
SO	ALABAMA POWER COMPANY	Elektro-	201.275,83	0.0	9981.0	166.0	01.Sept.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.283,26	0.0	10058.0	230.0	15.Mai2028	430.0
FTV	FORTIVE CORP	Produktionsmittel	201.287,05	0.0	9929.0	55.0	15.Juni2026	315.0
ENBCN	ENBRIDGE INC	Energie	200.438,54	0.0	10022.0	770.0	20.Nov.2035	520.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.451,55	0.0	10005.0	442.0	06.Nov.2030	441.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.471,88	0.0	9926.0	157.0	15.Aug.2027	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.488,20	0.0	8014.0	1349.0	15.Mai2049	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	200.489,51	0.0	9817.0	803.0	04.Dez.2034	188.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.497,16	0.0	9974.0	213.0	04.Apr.2028	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.501,18	0.0	10019.0	230.0	15.Mai2028	435.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.502,86	0.0	9907.0	156.0	07.Aug.2027	413.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	200.511,66	0.0	10018.0	350.0	15.Nov.2029	515.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	200.524,45	0.0	10026.0	780.0	15.Jan.2036	518.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.538,78	0.0	10011.0	276.0	06.Nov.2028	417.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.553,09	0.0	9951.0	1333.0	01.Apr.2053	565.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.567,55	0.0	10007.0	539.0	27.Mai2031	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.575,92	0.0	9908.0	204.0	17.Jan.2028	354.0
ALTALK	ALTALINK LP MTN	Elektro-	200.580,14	0.0	6572.0	1277.0	30.Juni2045	409.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	200.624,79	0.0	11454.0	30.0	08.März2026	13.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.685,49	0.0	10030.0	138.0	17.Mai2027	463.0
NUE	NUCOR CORP	Basic Industry	200.705,83	0.0	11168.0	832.0	01.Dez.2037	640.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.756,94	0.0	9983.0	213.0	01.Apr.2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	200.773,08	0.0	11451.0	545.0	28.Okt.2031	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.777,83	0.0	10019.0	773.0	06.Nov.2035	513.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.802,05	0.0	9939.0	66.0	28.Juli2026	325.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.814,84	0.0	10023.0	441.0	06.Nov.2030	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	200.826,82	0.0	10038.0	231.0	17.Mai2028	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.836,66	0.0	9903.0	96.0	01.Dez.2026	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.841,37	0.0	9985.0	267.0	30.Sept.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.008,13	0.0	10000.0	575.0	19.Nov.2031	113.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	200.045,87	0.0	6624.0	605.0	01.Sept.2032	286.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.049,65	0.0	13026.0	399.0	04.Juni2050	513.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	200.064,82	0.0	9936.0	18.0	26.Jan.2026	213.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	200.081,12	0.0	9984.0	436.0	04.Nov.2031	442.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	200.086,71	0.0	6593.0	444.0	05.März2031	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.096,15	0.0	6642.0	1494.0	15.Okt.2049	288.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	200.101,55	0.0	6649.0	457.0	20.Sept.2030	176.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.107,19	0.0	9878.0	285.0	24.Jan.2029	395.0
ESS	ESSEX PORTFOLIO LP	REITS	200.107,89	0.0	9918.0	294.0	01.März2029	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.135,94	0.0	9864.0	781.0	01.Feb.2036	470.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	200.139,17	0.0	6536.0	192.0	14.Dez.2027	480.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.147,93	0.0	10007.0	773.0	26.Nov.2035	514.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.189,37	0.0	9998.0	750.0	13.Nov.2035	575.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	200.191,79	0.0	9933.0	1335.0	01.Apr.2053	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.195,24	0.0	9990.0	768.0	06.Nov.2035	513.0
AXASA	AXA SA MTN RegS	Versicherung	200.196,30	0.0	11394.0	833.0	24.Juli2056	413.0
ADI	ANALOG DEVICES INC	Technologie	200.216,68	0.0	9783.0	1162.0	15.Dez.2045	530.0
ENBCN	ENBRIDGE INC	Energie	200.231,64	0.0	10012.0	462.0	15.Feb.2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.244,19	0.0	6514.0	384.0	28.Mai2031	519.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	200.260,15	0.0	6626.0	303.0	03.Apr.2034	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.262,90	0.0	9938.0	1319.0	04.Apr.2054	589.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.288,30	0.0	9988.0	274.0	27.Okt.2028	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.291,19	0.0	9957.0	166.0	25.Sept.2027	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.339,90	0.0	11373.0	152.0	14.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.342,65	0.0	10017.0	600.0	15.Jan.2033	475.0
ENIIM	ENI SPA 144A	Energie	200.356,99	0.0	10005.0	310.0	09.Mai2029	425.0
CMA	COMERICA INCORPORATED	Bankwesen	200.360,65	0.0	9897.0	287.0	01.Feb.2029	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.372,15	0.0	9780.0	1337.0	15.Juni2054	555.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	200.404,00	0.0	8903.0	546.0	15.Nov.2031	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.579,22	0.0	9896.0	731.0	22.Sept.2036	514.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.579,29	0.0	9959.0	438.0	04.Nov.2031	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	199.599,46	0.0	8784.0	1254.0	15.März2048	480.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.612,11	0.0	9922.0	346.0	03.Okt.2029	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.620,23	0.0	11407.0	986.0	20.Feb.2038	363.0
GFCFP	GECINA SA MTN RegS	REITS	199.628,38	0.0	9892.0	779.0	29.Mai2034	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.636,00	0.0	9848.0	329.0	18.Juli2030	396.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	199.655,68	0.0	11409.0	631.0	26.Jan.2033	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.676,01	0.0	9895.0	113.0	10.Feb.2027	320.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	199.681,93	0.0	9973.0	518.0	22.Feb.2031	13.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	199.699,62	0.0	9959.0	1020.0	02.Nov.2040	520.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	199.705,13	0.0	6658.0	462.0	21.Mai2031	580.0
NWENET	ENW FINANCE PLC RegS	Elektro-	199.708,42	0.0	13000.0	569.0	24.Nov.2032	489.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.740,89	0.0	9796.0	1027.0	15.Jan.2042	550.0
CDW	CDW LLC	Technologie	199.750,25	0.0	9930.0	137.0	01.Apr.2028	425.0
GMT	GATX CORPORATION	Finanzunternehmen	199.765,37	0.0	9833.0	405.0	30.Juni2030	400.0
CTVA	EIDP INC	Basic Industry	199.769,79	0.0	9982.0	618.0	15.Mai2033	480.0
PSX	PHILLIPS 66 CO	Energie	199.788,98	0.0	9900.0	728.0	15.März2035	495.0
AMAT	APPLIED MATERIALS INC	Technologie	199.800,40	0.0	9921.0	459.0	15.Jan.2031	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.801,66	0.0	9914.0	164.0	14.Sept.2027	413.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	199.818,67	0.0	13010.0	830.0	22.Juni2037	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.831,15	0.0	9984.0	739.0	15.Mai2035	515.0
BNP	BNP PARIBAS SA	Bankwesen	199.881,92	0.0	6572.0	293.0	15.Feb.2029	529.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.904,20	0.0	9903.0	213.0	23.Feb.2028	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.960,93	0.0	9884.0	205.0	21.Jan.2028	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.972,89	0.0	9917.0	1313.0	15.Okt.2055	610.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.996,00	0.0	9976.0	442.0	29.Okt.2030	416.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	199.149,37	0.0	9840.0	995.0	03.Aug.2038	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.168,67	0.0	9862.0	774.0	21.März2034	125.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	199.193,13	0.0	9793.0	1061.0	01.Feb.2043	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.239,53	0.0	9842.0	1367.0	01.März2054	545.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.289,69	0.0	9902.0	175.0	20.Sept.2027	375.0
PSD	PUGET ENERGY INC	Elektro-	199.318,93	0.0	9789.0	401.0	15.Juni2030	410.0
AVLN	AVIVA PLC MTN RegS	Versicherung	199.373,16	0.0	11389.0	195.0	13.Nov.2027	188.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.378,82	0.0	9934.0	22.0	08.Feb.2026	125.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	199.410,81	0.0	11360.0	179.0	28.Sept.2027	206.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.424,55	0.0	9883.0	303.0	25.Feb.2029	375.0
LDOS	LEIDOS INC	Technologie	199.436,33	0.0	9966.0	396.0	15.Mai2030	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	199.446,04	0.0	13247.0	359.0	22.Okt.2029	475.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.462,12	0.0	9041.0	1175.0	01.Nov.2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.463,30	0.0	9968.0	140.0	15.Mai2027	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.466,22	0.0	9924.0	125.0	01.Apr.2027	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	199.474,47	0.0	9960.0	564.0	10.Sept.2031	63.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.518,30	0.0	9974.0	225.0	18.Mai2028	388.0
WMB	WILLIAMS COMPANIES INC	Energie	199.559,44	0.0	8763.0	1243.0	01.März2048	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	199.572,19	0.0	6570.0	252.0	17.Aug.2028	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.817,73	0.0	9818.0	330.0	26.Juli2029	388.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	198.848,94	0.0	6594.0	491.0	11.Feb.2031	175.0
UBS	UBS GROUP AG 144A	Bankwesen	198.939,25	0.0	9836.0	1084.0	06.Sept.2045	538.0
UBS	UBS GROUP AG 144A	Bankwesen	198.941,49	0.0	9926.0	1129.0	06.Mai2047	553.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	198.945,44	0.0	9848.0	1343.0	15.März2053	550.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.973,88	0.0	9867.0	119.0	14.Feb.2027	305.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	199.008,47	0.0	9867.0	1282.0	01.Apr.2054	613.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	199.031,52	0.0	9684.0	843.0	26.Jan.2036	250.0
JERA	JERA CO INC RegS	Elektro-	199.039,70	0.0	9915.0	132.0	14.Apr.2027	367.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.045,66	0.0	9829.0	153.0	04.Aug.2027	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.059,80	0.0	9790.0	741.0	20.Juli2035	488.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	199.100,24	0.0	9940.0	310.0	07.Mai2029	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.120,78	0.0	9942.0	44.0	03.Mai2026	288.0
TFC	TRUIST BANK	Bankwesen	199.128,79	0.0	9952.0	47.0	15.Mai2026	330.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	199.140,94	0.0	6595.0	560.0	07.Okt.2032	555.0
BA	BOEING CO	Produktionsmittel	199.145,67	0.0	7122.0	1502.0	01.Aug.2059	395.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.350,45	0.0	9881.0	83.0	27.Sept.2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	198.351,84	0.0	9895.0	648.0	23.Sept.2032	125.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.382,25	0.0	9856.0	351.0	23.Sept.2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.406,48	0.0	9880.0	549.0	15.Apr.2032	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.409,38	0.0	9898.0	750.0	04.Nov.2036	494.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	198.413,77	0.0	9820.0	432.0	15.März2056	588.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.442,57	0.0	9780.0	325.0	02.Juli2029	370.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.478,85	0.0	9854.0	119.0	24.Feb.2028	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.503,35	0.0	9826.0	205.0	15.Feb.2028	375.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.507,55	0.0	6611.0	317.0	14.Mai2029	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.511,33	0.0	11301.0	482.0	01.Nov.2031	800.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	198.523,53	0.0	6609.0	187.0	11.Nov.2027	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.542,23	0.0	9909.0	183.0	03.Nov.2028	382.0
GOOGL	ALPHABET INC	Technologie	198.581,14	0.0	11328.0	1823.0	06.Nov.2064	438.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.589,46	0.0	11326.0	182.0	04.Okt.2027	150.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.617,04	0.0	9831.0	116.0	04.Feb.2032	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.633,37	0.0	9911.0	154.0	01.Mai2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	198.643,79	0.0	13119.0	498.0	10.Sept.2031	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	198.644,33	0.0	11268.0	111.0	08.Jan.2027	83.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.672,15	0.0	9811.0	159.0	30.Juli2027	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	198.682,09	0.0	9678.0	1323.0	01.Juni2053	545.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.898,80	0.0	9876.0	179.0	02.Nov.2027	388.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.922,77	0.0	9859.0	181.0	12.Okt.2027	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.935,12	0.0	9788.0	1370.0	15.Sept.2055	560.0
OMC	OMNICOM GROUP INC	Kommunikation	197.997,34	0.0	9965.0	39.0	15.Apr.2026	360.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	198.035,30	0.0	8693.0	1219.0	07.Mai2040	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.056,09	0.0	9882.0	798.0	03.Nov.2035	435.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	198.063,09	0.0	9812.0	259.0	01.Nov.2028	338.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.064,32	0.0	9753.0	238.0	30.Juni2028	388.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.109,00	0.0	9864.0	307.0	09.Apr.2029	360.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.143,33	0.0	9829.0	341.0	12.Sept.2029	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.146,89	0.0	9903.0	137.0	15.Mai2027	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.159,98	0.0	9887.0	651.0	15.Sept.2032	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	198.207,02	0.0	6511.0	116.0	09.Feb.2027	530.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.213,89	0.0	9821.0	115.0	29.Jan.2027	290.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.214,70	0.0	9852.0	52.0	01.Juni2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.215,01	0.0	11242.0	244.0	25.Mai2028	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.220,17	0.0	9841.0	306.0	07.März2029	345.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.240,50	0.0	9864.0	130.0	29.März2027	339.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.245,60	0.0	9681.0	1408.0	28.Juni2064	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.254,65	0.0	7876.0	1275.0	01.Okt.2046	395.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.466,23	0.0	9707.0	318.0	03.Juli2029	438.0
FUNOTR	FIBRA UNO RegS	REITS	197.502,81	0.0	9706.0	363.0	15.Jan.2030	487.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.512,29	0.0	9738.0	285.0	12.Jan.2029	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.527,36	0.0	9843.0	309.0	18.Apr.2029	375.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.545,42	0.0	9743.0	145.0	02.Juni2027	288.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.560,75	0.0	10787.0	838.0	15.Mai2037	595.0
PSX	PHILLIPS 66	Energie	197.567,36	0.0	6526.0	1460.0	15.März2052	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	197.593,77	0.0	6510.0	379.0	18.Feb.2030	465.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	197.601,40	0.0	9776.0	681.0	01.März2033	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.604,61	0.0	9734.0	1350.0	15.Aug.2054	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.618,27	0.0	9867.0	135.0	04.Mai2027	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.629,55	0.0	9858.0	441.0	29.Okt.2030	400.0
COP	CONOCOPHILLIPS CO	Energie	197.631,61	0.0	9685.0	1460.0	15.Jan.2065	565.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.648,02	0.0	9837.0	551.0	13.Apr.2032	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.654,78	0.0	9794.0	103.0	15.Dez.2026	206.0
AEDBB	AEDIFICA SA RegS	REITS	197.656,65	0.0	9866.0	561.0	09.Sept.2031	75.0
GXO	GXO LOGISTICS INC	Transport	197.665,27	0.0	9826.0	63.0	15.Juli2026	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.668,43	0.0	9869.0	92.0	01.Nov.2026	265.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.674,24	0.0	9810.0	1359.0	01.Apr.2053	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.706,42	0.0	9740.0	1360.0	16.Feb.2055	555.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	197.724,37	0.0	11280.0	182.0	30.Sept.2027	113.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	197.742,86	0.0	12732.0	447.0	14.Feb.2031	450.0
UAL	UNITED AIRLINES INC	Transport	197.782,58	0.0	10398.0	588.0	15.Juli2037	580.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.799,92	0.0	9811.0	298.0	15.März2029	440.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.801,53	0.0	9801.0	387.0	28.Feb.2030	393.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.853,62	0.0	6483.0	1496.0	01.Jan.2051	291.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.863,15	0.0	9871.0	269.0	01.Nov.2029	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.067,84	0.0	9761.0	609.0	01.März2033	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.078,64	0.0	9734.0	1359.0	01.März2054	545.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	197.108,33	0.0	9806.0	125.0	10.März2027	253.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	197.155,59	0.0	11206.0	446.0	23.Aug.2030	213.0
R	RYDER SYSTEM INC MTN	Transport	197.177,15	0.0	9820.0	76.0	01.Sept.2026	175.0
OKE	ONEOK INC	Energie	197.196,13	0.0	9972.0	144.0	13.Juli2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.276,38	0.0	9827.0	544.0	19.Apr.2033	432.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.288,74	0.0	9793.0	120.0	16.Feb.2027	274.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.303,53	0.0	11201.0	349.0	24.Juli2029	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.305,91	0.0	8738.0	496.0	11.März2031	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.369,11	0.0	9863.0	575.0	14.Okt.2031	50.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	197.369,96	0.0	6528.0	128.0	22.März2027	484.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.386,25	0.0	8624.0	1306.0	20.Jan.2049	445.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.632,54	0.0	9830.0	97.0	17.Nov.2026	238.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	196.683,88	0.0	9830.0	190.0	15.Nov.2027	325.0
ENBCN	ENBRIDGE INC MTN	Energie	196.692,39	0.0	6486.0	1149.0	27.Aug.2042	424.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	196.696,25	0.0	11217.0	177.0	08.Sept.2027	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.720,62	0.0	11106.0	791.0	01.Sept.2036	615.0
ADI	ANALOG DEVICES INC	Technologie	196.742,57	0.0	6518.0	1531.0	01.Okt.2051	295.0
O	REALTY INCOME CORPORATION	REITS	196.752,16	0.0	9698.0	324.0	15.Juni2029	325.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.765,72	0.0	7789.0	1072.0	15.Feb.2040	311.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	196.832,00	0.0	9594.0	1128.0	15.Nov.2043	515.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.862,87	0.0	9725.0	79.0	15.Dez.2031	275.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	196.892,33	0.0	12918.0	904.0	19.Aug.2039	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	196.978,20	0.0	7836.0	1203.0	15.Apr.2046	440.0
MA	MASTERCARD INC	Technologie	196.157,59	0.0	7675.0	1377.0	01.Juni2049	365.0
RWE	RWE FINANCE US LLC 144A	Elektro-	196.382,51	0.0	9718.0	1326.0	18.Sept.2055	588.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.402,62	0.0	11135.0	905.0	01.Apr.2039	645.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.409,56	0.0	9798.0	84.0	29.Sept.2026	160.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.410,29	0.0	9801.0	88.0	15.Okt.2026	205.0
EXOIM	EXOR NV RegS	Financial Other	196.415,43	0.0	11078.0	415.0	29.Apr.2030	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.445,25	0.0	9724.0	1362.0	15.März2054	545.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	196.467,00	0.0	12745.0	453.0	01.Juni2031	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.502,34	0.0	10661.0	689.0	15.Dez.2034	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.505,64	0.0	9715.0	334.0	08.Aug.2029	390.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.771,62	0.0	8620.0	1313.0	15.März2049	450.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	195.788,25	0.0	9784.0	400.0	15.Mai2030	400.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	195.847,62	0.0	7039.0	1413.0	25.Aug.2050	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	195.851,34	0.0	9713.0	1347.0	30.Sept.2055	575.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.928,61	0.0	7669.0	567.0	14.Dez.2032	543.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.037,72	0.0	9784.0	315.0	01.Mai2029	338.0
T	AT&T INC MTN	Kommunikation	196.047,44	0.0	12965.0	350.0	14.Sept.2029	438.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.064,91	0.0	11117.0	792.0	01.Okt.2036	635.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	196.069,95	0.0	9589.0	1147.0	23.Juni2045	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.093,42	0.0	9964.0	35.0	01.Apr.2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.102,15	0.0	9783.0	80.0	15.Sept.2026	125.0
ET	ENERGY TRANSFER LP	Energie	196.112,28	0.0	9717.0	724.0	15.März2035	490.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.313,84	0.0	9742.0	312.0	30.Apr.2029	425.0
XEL	XCEL ENERGY INC	Elektro-	195.337,93	0.0	9607.0	400.0	01.Juni2030	340.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.342,63	0.0	9629.0	496.0	06.Juli2031	370.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.348,46	0.0	7746.0	410.0	21.Sept.2030	580.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.355,44	0.0	9715.0	220.0	22.März2028	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	195.413,19	0.0	11063.0	322.0	26.März2029	138.0
AIA	AIA GROUP LTD 144A	Versicherung	195.576,50	0.0	9739.0	396.0	07.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.661,13	0.0	9616.0	407.0	28.Mai2030	349.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.697,59	0.0	8589.0	1210.0	18.Mai2040	185.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	195.709,78	0.0	6466.0	453.0	18.März2031	515.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	195.716,72	0.0	9783.0	97.0	15.Nov.2026	227.0
JBL	JABIL INC	Technologie	194.945,17	0.0	9622.0	373.0	15.Jan.2030	360.0
DUK	DUKE ENERGY CORP	Elektro-	194.945,26	0.0	9634.0	87.0	15.Jan.2082	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.002,62	0.0	11086.0	245.0	22.Mai2028	100.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	195.007,76	0.0	6369.0	1350.0	09.Dez.2047	412.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.028,78	0.0	10880.0	969.0	15.Dez.2040	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.145,34	0.0	11015.0	949.0	01.März2040	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.160,34	0.0	9598.0	1375.0	01.Aug.2054	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.163,87	0.0	11036.0	808.0	15.März2037	645.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	195.200,32	0.0	6454.0	490.0	26.Sept.2031	535.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.219,30	0.0	12430.0	699.0	21.Dez.2034	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.227,64	0.0	9569.0	1069.0	09.Jan.2043	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	195.231,36	0.0	9731.0	544.0	25.Apr.2033	434.0
COP	BURLINGTON RESOURCES LLC	Energie	195.275,95	0.0	10791.0	805.0	15.Okt.2036	595.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	195.281,31	0.0	9662.0	419.0	15.Aug.2030	388.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.290,13	0.0	9711.0	104.0	16.Dez.2026	125.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	194.557,97	0.0	9560.0	407.0	03.Juni2030	362.0
UNP	UNION PACIFIC CORPORATION	Transport	194.635,47	0.0	6905.0	1651.0	06.Apr.2071	380.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.681,25	0.0	9716.0	275.0	01.Nov.2028	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.734,64	0.0	8632.0	1377.0	01.Mai2050	435.0
ALLE	ALLEGION PLC	Produktionsmittel	194.749,12	0.0	9690.0	351.0	01.Okt.2029	350.0
KR	KROGER CO	Consumer Non-Cyclical	194.750,44	0.0	9550.0	1232.0	15.Jan.2049	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	194.782,76	0.0	7046.0	356.0	18.Sept.2029	300.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.835,53	0.0	9566.0	325.0	01.Dez.2029	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.839,13	0.0	10090.0	197.0	23.Feb.2028	460.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.022,67	0.0	9572.0	372.0	29.Jan.2030	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	194.055,53	0.0	9542.0	1380.0	01.Feb.2055	530.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	194.190,70	0.0	6427.0	263.0	18.Sept.2028	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.241,99	0.0	6908.0	1588.0	15.Juni2061	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.275,94	0.0	11094.0	180.0	15.Sept.2027	38.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.300,46	0.0	9642.0	542.0	15.März2032	405.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.377,89	0.0	9597.0	374.0	21.Jan.2030	368.0
KCN	KINROSS GOLD CORP	Basic Industry	194.382,81	0.0	10891.0	593.0	15.Juli2033	625.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	194.397,60	0.0	11010.0	517.0	14.Juli2031	243.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.426,37	0.0	8520.0	1182.0	15.Aug.2045	460.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.654,35	0.0	8513.0	1026.0	15.Aug.2039	355.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	193.675,25	0.0	10935.0	502.0	25.März2031	175.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.677,08	0.0	9639.0	542.0	15.Apr.2032	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.774,33	0.0	10919.0	291.0	01.März2029	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.779,37	0.0	9533.0	1297.0	10.Feb.2053	563.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	193.791,46	0.0	6335.0	1537.0	10.Dez.2051	280.0
HST	HOST HOTELS & RESORTS LP	REITS	193.812,25	0.0	9545.0	368.0	15.Dez.2029	338.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.859,16	0.0	9671.0	132.0	30.März2028	161.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.886,18	0.0	9608.0	578.0	01.Sept.2032	395.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	194.004,54	0.0	9700.0	679.0	17.Nov.2032	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	193.352,73	0.0	9561.0	1316.0	13.Sept.2054	575.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.849,99	0.0	6348.0	1503.0	12.Aug.2051	295.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.886,33	0.0	9578.0	548.0	16.März2032	370.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.923,28	0.0	9512.0	379.0	15.Juli2030	388.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	192.931,49	0.0	6355.0	1372.0	22.Feb.2049	433.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	192.933,94	0.0	11015.0	644.0	15.Mai2034	688.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.934,01	0.0	9500.0	409.0	15.Juni2030	340.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	192.952,72	0.0	6352.0	728.0	03.Sept.2035	572.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	192.979,27	0.0	9537.0	1260.0	15.März2055	620.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.074,52	0.0	9525.0	456.0	31.Dez.2079	410.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.084,63	0.0	9635.0	402.0	29.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.112,58	0.0	9407.0	1148.0	01.Dez.2045	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	193.123,35	0.0	9572.0	1263.0	01.Okt.2054	618.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.369,13	0.0	9433.0	1342.0	15.Jan.2054	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.426,90	0.0	10763.0	557.0	09.Jan.2033	640.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.568,50	0.0	8085.0	1337.0	15.März2049	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	192.667,30	0.0	8540.0	1132.0	02.Mai2043	450.0
XYL	XYLEM INC	Produktionsmittel	192.681,83	0.0	9575.0	210.0	30.Jan.2028	195.0
WB	WEIBO CORP	Kommunikation	192.694,39	0.0	9511.0	415.0	08.Juli2030	338.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.711,31	0.0	12415.0	362.0	28.Nov.2029	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.715,21	0.0	9882.0	142.0	19.Mai2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.716,47	0.0	8502.0	1122.0	01.Okt.2043	465.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	191.901,77	0.0	10844.0	817.0	15.Sept.2037	675.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.932,05	0.0	7610.0	1464.0	15.März2052	370.0
WLK	WESTLAKE CORP	Basic Industry	191.947,61	0.0	10904.0	351.0	17.Juli2029	163.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	191.985,61	0.0	9590.0	752.0	21.Okt.2033	95.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.035,70	0.0	8428.0	1247.0	01.März2049	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.209,22	0.0	10841.0	910.0	01.Sept.2039	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.218,58	0.0	12420.0	448.0	15.März2031	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.220,18	0.0	9472.0	1533.0	14.Aug.2064	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.518,92	0.0	9485.0	385.0	16.Jan.2030	265.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	191.535,45	0.0	12347.0	1042.0	10.Apr.2042	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.564,50	0.0	9829.0	306.0	05.Apr.2029	365.0
HYDONE	HYDRO ONE INC.	Elektro-	191.669,26	0.0	8275.0	382.0	03.Juni2030	735.0
FTV	FORTIVE CORP	Produktionsmittel	191.796,83	0.0	8339.0	1224.0	15.Juni2046	430.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.037,10	0.0	10653.0	587.0	14.Juni2033	609.0
OKE	ONEOK INC	Energie	191.047,81	0.0	10697.0	421.0	15.Jan.2031	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.066,63	0.0	9478.0	251.0	12.Juli2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	191.146,57	0.0	10904.0	253.0	16.Juni2028	38.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	191.161,74	0.0	5878.0	1505.0	15.Nov.2050	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.275,80	0.0	9499.0	206.0	10.Jan.2028	180.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	191.312,76	0.0	10821.0	304.0	11.Jan.2029	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	191.319,30	0.0	9528.0	726.0	06.Juli2033	88.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.322,57	0.0	9522.0	354.0	01.Okt.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.334,84	0.0	9517.0	806.0	11.Juli2034	120.0
MMM	3M CO	Produktionsmittel	191.402,87	0.0	9540.0	402.0	15.Apr.2030	305.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.432,58	0.0	9540.0	732.0	30.Juli2033	90.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.660,64	0.0	10667.0	234.0	31.Juli2028	747.0
EQIX	EQUINIX INC	Technologie	190.688,78	0.0	6303.0	1508.0	15.Sept.2051	295.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	190.787,46	0.0	6888.0	1319.0	07.Okt.2051	413.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.810,45	0.0	10682.0	388.0	15.Juli2030	638.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.841,49	0.0	12671.0	268.0	08.Okt.2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	190.880,45	0.0	9532.0	1123.0	30.Okt.2038	188.0
ATH	ATHENE HOLDING LTD	Versicherung	190.928,69	0.0	9425.0	457.0	15.Jan.2031	350.0
CF	CF INDUSTRIES INC	Basic Industry	190.938,39	0.0	9450.0	1109.0	15.März2044	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.014,38	0.0	10807.0	413.0	16.März2030	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	190.253,14	0.0	10264.0	1214.0	01.Dez.2052	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.261,58	0.0	9473.0	360.0	27.Sept.2029	272.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	190.284,61	0.0	9308.0	1154.0	05.Dez.2043	450.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.289,09	0.0	9409.0	379.0	28.Jan.2030	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.399,36	0.0	9473.0	355.0	15.Sept.2029	263.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.417,46	0.0	10785.0	308.0	20.Jan.2029	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.523,79	0.0	9476.0	709.0	21.Apr.2033	74.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	189.787,35	0.0	10576.0	270.0	15.Jan.2029	775.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.845,04	0.0	9394.0	384.0	22.Jan.2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.887,61	0.0	9416.0	387.0	01.Feb.2030	260.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.891,17	0.0	9361.0	413.0	08.Juli2035	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.897,25	0.0	10756.0	421.0	15.Apr.2030	138.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.920,90	0.0	9412.0	429.0	27.Aug.2030	363.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.925,29	0.0	10563.0	148.0	01.Juli2027	750.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	189.966,42	0.0	10758.0	1306.0	30.Aug.2044	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.003,61	0.0	10745.0	577.0	15.März2033	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.038,90	0.0	12432.0	362.0	26.Nov.2049	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.163,41	0.0	9442.0	1065.0	01.Okt.2041	484.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	189.399,63	0.0	9469.0	681.0	02.Nov.2032	25.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.407,74	0.0	11985.0	1008.0	06.Dez.2041	513.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.419,79	0.0	9436.0	356.0	16.Okt.2029	375.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.480,86	0.0	9399.0	434.0	12.Aug.2030	275.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.597,50	0.0	9465.0	181.0	28.Sept.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.612,47	0.0	9370.0	997.0	29.Mai2037	200.0
EXC	EXELON CORPORATION	Elektro-	189.612,60	0.0	9261.0	1146.0	15.Juni2045	510.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	189.671,17	0.0	6292.0	1501.0	15.Okt.2052	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	189.698,07	0.0	6289.0	117.0	05.Feb.2027	181.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.899,52	0.0	10601.0	480.0	18.Jan.2031	200.0
BACR	BARCLAYS PLC	Bankwesen	188.998,04	0.0	9393.0	437.0	23.Sept.2035	356.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.032,97	0.0	9413.0	268.0	15.Sept.2029	216.0
MMM	3M CO MTN	Produktionsmittel	189.097,92	0.0	7529.0	1342.0	15.Okt.2047	363.0
OVV	OVINTIV INC	Energie	189.105,12	0.0	10559.0	1183.0	15.Juli2053	710.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	189.119,51	0.0	7560.0	475.0	15.Mai2036	512.0
HUM	HUMANA INC	Versicherung	189.202,92	0.0	8436.0	1209.0	15.März2047	480.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.211,84	0.0	9458.0	1176.0	18.Mai2045	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	189.251,42	0.0	7517.0	1382.0	01.Okt.2050	391.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.458,78	0.0	9371.0	396.0	11.März2030	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.493,28	0.0	8291.0	1156.0	01.März2043	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	188.545,71	0.0	9035.0	1200.0	01.Apr.2048	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.569,35	0.0	9286.0	982.0	24.Juli2039	442.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	188.580,65	0.0	12127.0	289.0	19.Jan.2029	463.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	188.697,27	0.0	9328.0	1217.0	12.Sept.2049	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.709,57	0.0	9343.0	425.0	15.Juli2030	265.0
C	CITIGROUP INC	Bankwesen	188.711,01	0.0	10750.0	634.0	31.Okt.2033	600.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.774,77	0.0	9436.0	539.0	17.Nov.2031	313.0
HPQ	HP INC	Technologie	188.778,20	0.0	9536.0	409.0	17.Juni2030	340.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.824,24	0.0	9357.0	428.0	13.Juli2030	238.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.044,00	0.0	9334.0	1155.0	01.Okt.2044	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	188.099,19	0.0	7414.0	1296.0	15.Aug.2049	415.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	188.128,07	0.0	10533.0	741.0	15.Jan.2036	625.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.233,75	0.0	9376.0	270.0	15.Sept.2028	195.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.255,80	0.0	6204.0	1572.0	12.Aug.2051	263.0
UAL	UNITED AIRLINES INC	Transport	188.312,01	0.0	9587.0	248.0	07.Apr.2030	288.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.332,96	0.0	9339.0	1674.0	15.Feb.2051	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	188.363,70	0.0	9299.0	1339.0	28.Feb.2053	525.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.604,80	0.0	10623.0	514.0	29.Apr.2031	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.616,58	0.0	9253.0	535.0	12.Jan.2033	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	187.627,72	0.0	10709.0	351.0	14.Juni2029	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	187.736,01	0.0	7342.0	712.0	22.Nov.2034	473.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.766,83	0.0	7468.0	307.0	09.Apr.2034	518.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.786,01	0.0	9263.0	411.0	25.Mai2031	259.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.822,26	0.0	9266.0	413.0	27.Mai2030	260.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	187.898,75	0.0	11953.0	108.0	21.Jan.2028	600.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.899,75	0.0	9351.0	890.0	15.Okt.2037	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	187.998,38	0.0	9166.0	1193.0	23.Nov.2045	476.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	187.268,22	0.0	7487.0	1125.0	15.Mai2040	270.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.283,35	0.0	8133.0	1214.0	15.Dez.2046	442.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.308,70	0.0	10458.0	269.0	15.Dez.2028	570.0
BCECN	BELL CANADA MTN	Kommunikation	187.364,77	0.0	6765.0	1201.0	29.Sept.2044	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.408,83	0.0	10600.0	612.0	15.Sept.2033	605.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	187.413,12	0.0	10443.0	655.0	29.Mai2034	560.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	187.447,58	0.0	12055.0	295.0	20.Feb.2029	513.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.481,66	0.0	9301.0	1226.0	01.Okt.2048	540.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	187.569,72	0.0	12386.0	246.0	26.Juni2028	225.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.570,99	0.0	9368.0	413.0	07.Mai2030	288.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.803,36	0.0	9249.0	1162.0	10.März2044	470.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.815,37	0.0	10542.0	350.0	15.März2055	738.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	186.853,93	0.0	10386.0	1275.0	01.Dez.2053	620.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	186.860,08	0.0	9268.0	873.0	14.Mai2035	125.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	186.893,36	0.0	12238.0	313.0	30.März2029	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.893,37	0.0	9300.0	937.0	15.Okt.2038	460.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.928,54	0.0	9324.0	559.0	27.Apr.2032	354.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	186.975,36	0.0	7371.0	206.0	01.Feb.2033	501.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.984,30	0.0	9249.0	506.0	14.Juli2031	288.0
R	RYDER SYSTEM INC MTN	Transport	187.004,28	0.0	10428.0	308.0	01.Juni2029	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.019,13	0.0	10431.0	793.0	15.Dez.2036	595.0
ESNT	ESSENT GROUP LTD	Versicherung	187.024,21	0.0	10446.0	312.0	01.Juli2029	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.073,48	0.0	8219.0	1141.0	21.Aug.2042	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	187.093,78	0.0	9254.0	1070.0	06.März2042	488.0
WELL	WELLTOWER OP LLC	REITS	187.136,33	0.0	9225.0	495.0	01.Juni2031	280.0
D	DOMINION RESOURCES INC	Elektro-	187.168,68	0.0	9210.0	1033.0	01.Aug.2041	490.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	186.382,69	0.0	9244.0	959.0	26.März2036	100.0
NWG	NATWEST GROUP PLC	Bankwesen	186.385,92	0.0	9174.0	451.0	28.Nov.2035	303.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.462,44	0.0	7304.0	356.0	22.Nov.2029	436.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	186.467,15	0.0	9178.0	1186.0	01.Aug.2045	480.0
UNP	UNION PACIFIC CORPORATION	Transport	186.492,00	0.0	8200.0	1253.0	01.März2046	405.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.543,70	0.0	9254.0	346.0	18.Sept.2029	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	186.579,78	0.0	12257.0	324.0	02.Mai2029	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.619,44	0.0	10490.0	564.0	15.Okt.2032	550.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	186.621,54	0.0	9553.0	1086.0	08.Nov.2042	525.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.639,49	0.0	8097.0	526.0	30.Juni2052	709.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.673,23	0.0	12415.0	779.0	02.Nov.2035	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.888,14	0.0	12365.0	120.0	03.Feb.2027	28.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	185.927,51	0.0	9164.0	1066.0	15.Aug.2042	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.929,84	0.0	10461.0	661.0	15.Aug.2034	620.0
KIM	KIMCO REALTY OP LLC	REITS	185.933,32	0.0	9253.0	561.0	01.Apr.2032	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.933,74	0.0	9137.0	508.0	22.Nov.2032	323.0
NNN	NNN REIT INC	REITS	185.948,03	0.0	9273.0	408.0	15.Apr.2030	250.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	185.985,18	0.0	10339.0	485.0	24.Nov.2031	590.0
ADI	ANALOG DEVICES INC	Technologie	186.059,16	0.0	10144.0	401.0	15.Juni2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.092,11	0.0	9256.0	930.0	13.Sept.2036	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	186.116,36	0.0	8077.0	1319.0	01.Juni2049	415.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	186.158,02	0.0	11983.0	664.0	23.Jan.2034	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	186.209,68	0.0	10557.0	582.0	01.Apr.2033	615.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.253,93	0.0	9230.0	429.0	30.Juni2030	213.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.514,21	0.0	10455.0	124.0	15.März2027	810.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.530,73	0.0	9189.0	1294.0	15.März2049	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.619,47	0.0	9189.0	507.0	08.Aug.2031	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	185.701,82	0.0	10338.0	270.0	15.Jan.2029	788.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.706,77	0.0	7397.0	1113.0	19.Okt.2042	358.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.739,32	0.0	10368.0	274.0	08.Dez.2028	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.750,21	0.0	10503.0	410.0	07.Sept.2030	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.758,12	0.0	10375.0	633.0	07.Dez.2033	530.0
PSX	PHILLIPS 66 CO	Energie	185.845,94	0.0	9193.0	1334.0	15.März2055	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.884,37	0.0	9244.0	398.0	01.März2030	230.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.049,54	0.0	9175.0	516.0	12.Aug.2031	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.071,85	0.0	9199.0	560.0	15.März2032	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.073,27	0.0	12046.0	390.0	08.Apr.2030	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	185.083,99	0.0	9204.0	481.0	17.März2031	288.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.110,72	0.0	10383.0	359.0	23.Jan.2030	600.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	185.130,60	0.0	9129.0	449.0	18.Feb.2031	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.151,06	0.0	10465.0	932.0	15.März2040	635.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	185.182,06	0.0	7356.0	1413.0	01.Apr.2051	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	185.184,94	0.0	8876.0	1157.0	15.Dez.2044	468.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	185.228,16	0.0	12057.0	474.0	10.Apr.2031	363.0
NNN	NNN REIT INC	REITS	185.251,29	0.0	10349.0	661.0	15.Juni2034	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.418,63	0.0	10508.0	508.0	18.März2031	113.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.437,21	0.0	10428.0	610.0	01.Aug.2033	555.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.453,19	0.0	9080.0	543.0	02.Mai2052	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.700,85	0.0	9138.0	1225.0	15.März2049	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.729,42	0.0	9229.0	997.0	02.Nov.2036	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	184.755,39	0.0	9226.0	847.0	05.Sept.2034	50.0
RY	ROYAL BANK OF CANADA	Bankwesen	184.780,32	0.0	7374.0	231.0	01.Mai2028	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	184.858,22	0.0	12188.0	260.0	24.Aug.2028	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.873,25	0.0	9158.0	1185.0	15.März2045	475.0
COLBUN	COLBUN SA RegS	Elektro-	184.934,52	0.0	9141.0	543.0	19.Jan.2032	315.0
TRV	TRAVELERS COMPANIES INC	Versicherung	184.939,00	0.0	8137.0	1318.0	07.März2048	405.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	184.954,87	0.0	10561.0	376.0	17.Sept.2029	38.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	184.971,11	0.0	6670.0	1483.0	15.März2051	313.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.971,28	0.0	10306.0	442.0	15.Jan.2031	505.0
C	CITIGROUP INC	Bankwesen	184.976,19	0.0	7248.0	401.0	03.Juni2035	455.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.219,67	0.0	10383.0	648.0	15.Feb.2034	545.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.227,71	0.0	10458.0	487.0	02.Dez.2030	63.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	184.235,13	0.0	9135.0	916.0	28.Juli2036	188.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.253,80	0.0	9082.0	496.0	25.Mai2031	269.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.263,06	0.0	10314.0	674.0	15.Juni2034	500.0
OKE	ELK MERGER SUB II LLC	Energie	184.345,63	0.0	10282.0	300.0	01.Juni2029	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.400,03	0.0	10348.0	365.0	13.Jan.2030	535.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	184.404,34	0.0	9196.0	825.0	14.Sept.2034	113.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.443,96	0.0	9193.0	446.0	15.Okt.2030	300.0
TELPM	PLDT INC RegS	Kommunikation	184.536,49	0.0	9146.0	472.0	23.Jan.2031	250.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.758,75	0.0	7278.0	380.0	04.März2030	482.0
T	AT&T INC	Kommunikation	183.780,38	0.0	9182.0	1205.0	15.Nov.2046	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.826,32	0.0	10404.0	253.0	18.Sept.2028	585.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	183.843,13	0.0	6077.0	247.0	23.Juni2028	194.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.916,85	0.0	10332.0	614.0	15.Juli2033	510.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.934,58	0.0	9879.0	167.0	15.Sept.2027	350.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.954,68	0.0	10502.0	658.0	14.Mai2034	605.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.978,83	0.0	9089.0	527.0	21.Jan.2033	334.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.018,75	0.0	11929.0	366.0	17.Jan.2030	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.043,82	0.0	9117.0	471.0	15.Jan.2031	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	184.119,58	0.0	10377.0	404.0	15.Aug.2030	545.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	184.120,95	0.0	11956.0	217.0	10.Apr.2028	450.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.130,11	0.0	9073.0	535.0	09.Dez.2031	299.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.133,24	0.0	9154.0	486.0	15.März2032	290.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.150,22	0.0	10443.0	524.0	30.März2032	575.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.161,16	0.0	9178.0	559.0	20.Apr.2032	361.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	183.322,72	0.0	12164.0	343.0	11.Okt.2029	457.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.329,58	0.0	10438.0	309.0	25.Apr.2030	553.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.337,17	0.0	10253.0	596.0	15.Juni2033	520.0
STNFRD	Stanford University	Industrial Other	183.339,97	0.0	6102.0	1563.0	01.Juni2050	241.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	183.366,51	0.0	12124.0	341.0	03.Juli2029	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.399,63	0.0	10400.0	490.0	18.Dez.2030	75.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.425,84	0.0	9068.0	419.0	01.Juni2030	220.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.428,34	0.0	10249.0	353.0	01.Dez.2029	495.0
PNLNA	POSTNL NV RegS	Transport	183.433,20	0.0	11987.0	477.0	12.Juni2031	475.0
EOG	EOG RESOURCES INC	Energie	183.449,39	0.0	10251.0	1334.0	15.Juli2055	595.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	183.468,97	0.0	10476.0	719.0	15.Mai2035	601.0
OKE	ONEOK INC	Energie	183.504,92	0.0	7254.0	1334.0	01.März2050	395.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	183.562,85	0.0	9149.0	530.0	14.Okt.2031	288.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.569,56	0.0	9098.0	1242.0	16.März2046	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.597,43	0.0	10368.0	205.0	06.März2028	600.0
FTSCN	FORTIS INC	Elektro-	183.605,22	0.0	7286.0	506.0	09.Sept.2031	417.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.627,35	0.0	10352.0	622.0	10.Aug.2033	509.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	183.669,18	0.0	11795.0	435.0	10.Dez.2030	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.952,76	0.0	10268.0	641.0	15.Jan.2034	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.965,40	0.0	12192.0	265.0	14.Juli2028	13.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	183.012,49	0.0	9085.0	474.0	03.März2036	305.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	183.018,31	0.0	10401.0	713.0	15.Apr.2035	590.0
EXR	EXTRA SPACE STORAGE LP	REITS	183.033,29	0.0	10227.0	723.0	15.Juni2035	540.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	183.108,10	0.0	9094.0	554.0	13.März2037	332.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.116,66	0.0	10261.0	234.0	01.Juli2028	525.0
MCO	MOODYS CORPORATION	Technologie	183.137,98	0.0	8950.0	1258.0	17.Dez.2048	488.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.138,55	0.0	9106.0	481.0	18.März2031	298.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.162,15	0.0	9053.0	421.0	18.Juni2030	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.174,46	0.0	10267.0	430.0	25.Jan.2031	625.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	183.195,99	0.0	12115.0	506.0	08.Sept.2031	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.232,03	0.0	10346.0	290.0	11.März2029	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.248,71	0.0	6104.0	1648.0	15.Mai2060	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.253,20	0.0	11738.0	274.0	21.Nov.2028	417.0
BIDU	BAIDU INC	Technologie	183.277,21	0.0	9106.0	524.0	23.Aug.2031	238.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.481,97	0.0	10241.0	321.0	15.Juli2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.493,59	0.0	9116.0	1045.0	06.Nov.2037	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	182.520,99	0.0	10273.0	1311.0	15.Aug.2053	595.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	182.638,61	0.0	11979.0	400.0	15.Apr.2032	250.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	182.691,58	0.0	9056.0	508.0	12.Aug.2031	288.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.783,24	0.0	9027.0	540.0	19.Jan.2032	335.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.838,69	0.0	10307.0	718.0	11.Feb.2035	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	182.844,02	0.0	10227.0	690.0	30.Dez.2034	570.0
ORIX	ORIX CORPORATION	Financial Other	182.864,92	0.0	10322.0	720.0	25.Feb.2035	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.062,76	0.0	9074.0	1093.0	27.Apr.2042	463.0
NI	NISOURCE INC	Erdgas	182.083,88	0.0	8978.0	1131.0	15.Feb.2044	480.0
SKT	TANGER PROPERTIES LP	REITS	182.087,21	0.0	9044.0	521.0	01.Sept.2031	275.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	182.103,01	0.0	8964.0	532.0	01.Dez.2031	300.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.112,33	0.0	10211.0	161.0	15.Jan.2028	563.0
ADI	ANALOG DEVICES INC	Technologie	182.138,93	0.0	10339.0	670.0	01.Apr.2034	505.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	182.151,23	0.0	11780.0	1220.0	28.Mai2051	575.0
SR	SPIRE MISSOURI INC	Erdgas	182.220,61	0.0	10277.0	686.0	15.Aug.2034	515.0
ENBCN	ENBRIDGE INC	Energie	182.241,88	0.0	10210.0	401.0	20.Juni2030	490.0
IPLCN	INTER PIPELINE LTD MTN	Energie	182.297,21	0.0	6472.0	1166.0	30.Mai2044	464.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.309,07	0.0	11939.0	716.0	11.Juni2034	420.0
KMI	KINDER MORGAN INC	Energie	182.331,75	0.0	10265.0	327.0	01.Aug.2029	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	182.350,07	0.0	10335.0	721.0	23.März2035	540.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	182.359,64	0.0	7261.0	1434.0	15.Okt.2049	339.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.437,74	0.0	9031.0	451.0	21.Jan.2051	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.621,45	0.0	10125.0	1006.0	01.Juni2041	540.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.660,09	0.0	7889.0	240.0	09.Aug.2033	919.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.684,87	0.0	9060.0	453.0	14.Okt.2030	238.0
DIS	WALT DISNEY CO	Kommunikation	181.691,91	0.0	9078.0	1245.0	15.Nov.2046	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	181.692,39	0.0	8977.0	933.0	12.Feb.2036	121.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	181.732,13	0.0	10352.0	344.0	01.Nov.2030	617.0
AEP	AEP TEXAS INC	Elektro-	181.740,48	0.0	10378.0	312.0	15.Mai2029	545.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.750,39	0.0	11811.0	143.0	24.Mai2028	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.769,98	0.0	7991.0	1348.0	01.März2049	399.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.776,20	0.0	10293.0	254.0	12.Sept.2028	500.0
AEP	APPALACHIAN POWER CO	Elektro-	181.783,43	0.0	7252.0	1395.0	01.Mai2050	370.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.795,77	0.0	10266.0	722.0	24.Feb.2035	510.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.833,71	0.0	9065.0	491.0	15.Apr.2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.887,04	0.0	9049.0	1087.0	15.Apr.2042	465.0
IMCDNA	IMCD NV RegS	Basic Industry	181.915,08	0.0	12031.0	246.0	18.Sept.2028	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.924,59	0.0	11975.0	889.0	01.März2039	700.0
OKE	ONEOK PARTNERS LP	Energie	181.956,50	0.0	10212.0	958.0	01.Feb.2041	613.0
EXC	EXELON CORPORATION	Elektro-	181.981,63	0.0	10306.0	461.0	15.März2031	513.0
CB	ACE CAPITAL TRUST II	Versicherung	182.002,48	0.0	12001.0	362.0	01.Apr.2030	970.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.007,97	0.0	10319.0	497.0	19.Jan.2031	85.0
TRMB	TRIMBLE INC	Technologie	181.229,70	0.0	10145.0	221.0	15.Juni2028	490.0
STT	STATE STREET CORP	Bankwesen	181.247,56	0.0	10331.0	184.0	04.Nov.2028	582.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	181.255,07	0.0	10356.0	509.0	19.Nov.2031	513.0
COP	CONOCOPHILLIPS CO	Energie	181.297,86	0.0	10197.0	367.0	15.Jan.2030	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.304,94	0.0	10128.0	100.0	11.Dez.2026	526.0
DAL	DELTA AIR LINES INC	Transport	181.315,55	0.0	10141.0	237.0	10.Juli2028	495.0
MA	MASTERCARD INC	Technologie	181.343,55	0.0	10267.0	599.0	09.März2033	485.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	181.353,85	0.0	11788.0	748.0	26.März2036	400.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.406,00	0.0	10226.0	682.0	15.Aug.2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	181.440,07	0.0	5996.0	1410.0	01.Apr.2061	385.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.499,44	0.0	11898.0	486.0	27.Juni2031	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.499,61	0.0	10222.0	369.0	30.Jan.2030	488.0
T	AT&T INC	Kommunikation	181.552,24	0.0	8871.0	1128.0	15.Juni2044	480.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.556,39	0.0	8943.0	494.0	15.Juni2031	313.0
DOW	DOW CHEMICAL CO	Basic Industry	180.829,45	0.0	10106.0	263.0	30.Nov.2028	480.0
EMACN	EMERA US FINANCE LP	Elektro-	180.872,33	0.0	8930.0	502.0	15.Juni2031	264.0
D	DOMINION ENERGY INC	Elektro-	180.889,07	0.0	10238.0	716.0	15.März2035	545.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.894,46	0.0	9017.0	1183.0	02.Nov.2047	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	180.943,04	0.0	7851.0	1347.0	23.Mai2049	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.957,32	0.0	9014.0	451.0	23.Sept.2030	214.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.981,55	0.0	10157.0	653.0	08.Jan.2034	505.0
TXT	TEXTRON INC	Produktionsmittel	180.985,46	0.0	10334.0	732.0	15.Mai2035	550.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	181.020,50	0.0	11851.0	219.0	01.Juni2028	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.089,45	0.0	10250.0	718.0	15.März2035	540.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	181.120,24	0.0	11870.0	567.0	31.Mai2032	375.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	181.140,25	0.0	11987.0	1109.0	04.Apr.2044	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.174,88	0.0	10218.0	290.0	16.Feb.2029	516.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.178,56	0.0	10164.0	358.0	17.Jan.2031	554.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.325,75	0.0	11581.0	579.0	31.Dez.2079	450.0
MMM	3M CO	Produktionsmittel	180.334,89	0.0	10218.0	381.0	15.März2030	480.0
AFL	AFLAC INCORPORATED	Versicherung	180.341,91	0.0	8852.0	1276.0	15.Jan.2049	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.359,85	0.0	11909.0	172.0	29.Aug.2027	438.0
COR	CENCORA INC	Consumer Non-Cyclical	180.393,50	0.0	10109.0	187.0	15.Dez.2027	463.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.400,48	0.0	10150.0	71.0	17.Aug.2026	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.425,80	0.0	6552.0	141.0	10.Mai2027	495.0
MS	MORGAN STANLEY	Bankwesen	180.446,89	0.0	11990.0	185.0	25.Okt.2028	481.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.451,64	0.0	10160.0	328.0	01.Aug.2029	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.482,29	0.0	10500.0	534.0	15.Sept.2037	590.0
LIN	LINDE INC	Basic Industry	180.501,08	0.0	8009.0	1183.0	07.Nov.2042	355.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.518,05	0.0	9014.0	501.0	01.Mai2031	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.549,93	0.0	10230.0	533.0	15.März2032	480.0
DOC	HEALTHPEAK OP LLC	REITS	180.588,80	0.0	10178.0	711.0	15.Feb.2035	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.589,30	0.0	10052.0	1339.0	01.Dez.2054	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.620,77	0.0	10226.0	378.0	15.März2030	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.623,89	0.0	11728.0	281.0	15.Jan.2029	321.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.646,96	0.0	10106.0	191.0	10.Dez.2027	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	180.708,88	0.0	5945.0	1430.0	31.Juli2048	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.714,11	0.0	10199.0	247.0	14.Aug.2028	480.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	179.916,63	0.0	8935.0	1198.0	27.März2043	313.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.941,68	0.0	10185.0	342.0	09.Sept.2029	495.0
FRT	FEDERAL REALTY OP LP	REITS	179.963,68	0.0	10255.0	222.0	01.Mai2028	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	179.978,21	0.0	11715.0	210.0	27.Feb.2028	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.009,07	0.0	8970.0	1216.0	30.Apr.2049	550.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	180.081,14	0.0	10222.0	388.0	01.Apr.2030	500.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.129,52	0.0	8988.0	542.0	22.Okt.2031	238.0
BMO	BANK OF MONTREAL	Bankwesen	180.141,45	0.0	7119.0	102.0	09.Dez.2026	270.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.169,63	0.0	10229.0	737.0	01.Apr.2035	491.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	180.173,25	0.0	6423.0	1451.0	15.Juni2050	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	180.194,34	0.0	11695.0	543.0	13.März2032	400.0
GXO	GXO LOGISTICS INC	Transport	180.195,99	0.0	8918.0	509.0	15.Juli2031	265.0
ETR	ENTERGY TEXAS INC	Elektro-	180.210,14	0.0	10247.0	731.0	15.Apr.2035	525.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.215,13	0.0	10203.0	378.0	15.März2030	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.231,55	0.0	10134.0	197.0	15.Jan.2028	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	179.471,81	0.0	11901.0	351.0	27.Sept.2029	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.501,81	0.0	10090.0	111.0	16.Jan.2027	485.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	179.503,60	0.0	11704.0	126.0	12.Apr.2027	375.0
FTNT	FORTINET INC	Technologie	179.520,87	0.0	8936.0	490.0	15.März2031	220.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.542,21	0.0	10077.0	108.0	07.Jan.2027	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.575,03	0.0	7976.0	1286.0	15.Nov.2046	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.592,21	0.0	10154.0	207.0	28.Feb.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.608,18	0.0	10130.0	688.0	15.Aug.2034	505.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.658,31	0.0	5956.0	1590.0	01.Okt.2050	240.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.688,31	0.0	10159.0	207.0	24.Feb.2028	455.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	179.705,60	0.0	8909.0	1185.0	11.Juni2039	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.733,54	0.0	6462.0	1528.0	14.Aug.2050	275.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	179.738,03	0.0	7096.0	143.0	01.Juni2027	280.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	179.765,94	0.0	11908.0	594.0	20.Sept.2032	395.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	179.786,16	0.0	11648.0	174.0	28.Nov.2027	300.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.800,76	0.0	8989.0	462.0	19.Nov.2030	255.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	179.811,90	0.0	11930.0	274.0	04.Okt.2028	388.0
OMERS	OMERS REALTY CORP	Financial Other	179.831,78	0.0	7164.0	162.0	04.Okt.2027	324.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.833,47	0.0	8952.0	444.0	08.Sept.2031	198.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.836,71	0.0	10199.0	382.0	25.März2030	504.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	179.840,81	0.0	11812.0	533.0	14.Dez.2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.864,38	0.0	10142.0	202.0	07.Feb.2028	475.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.866,34	0.0	8872.0	500.0	07.Juni2031	267.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.870,25	0.0	6536.0	1458.0	15.Mai2050	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.058,85	0.0	10162.0	215.0	30.März2028	505.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.066,85	0.0	11691.0	400.0	24.März2030	325.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	179.193,55	0.0	10080.0	409.0	01.Aug.2030	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	179.258,71	0.0	10096.0	746.0	15.Sept.2035	515.0
EXOIM	EXOR NV RegS	Financial Other	179.264,92	0.0	11621.0	615.0	14.Feb.2033	375.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.309,73	0.0	8872.0	467.0	02.Feb.2031	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.341,47	0.0	10069.0	239.0	20.Juni2028	430.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.354,26	0.0	7101.0	111.0	15.Jan.2027	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.387,77	0.0	10195.0	1328.0	15.Okt.2052	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.413,02	0.0	10104.0	328.0	28.Juli2030	477.0
MET	METLIFE INC	Versicherung	179.434,21	0.0	10181.0	379.0	23.März2030	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.437,10	0.0	8889.0	514.0	15.Juli2031	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	179.466,34	0.0	10085.0	760.0	01.Feb.2036	563.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.652,24	0.0	10107.0	709.0	15.März2035	565.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	178.679,98	0.0	11343.0	1116.0	22.Jan.2046	525.0
FTV	FORTIVE CORP	Produktionsmittel	178.685,58	0.0	11799.0	345.0	15.Aug.2029	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.762,54	0.0	9820.0	1025.0	01.März2041	505.0
UPS	UPS OF AMERICA INC RegS	Transport	178.791,65	0.0	11737.0	1261.0	12.Feb.2050	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.799,80	0.0	11581.0	381.0	28.Jan.2035	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.831,52	0.0	10115.0	783.0	15.Feb.2036	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	178.832,22	0.0	10038.0	322.0	15.Aug.2029	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.852,49	0.0	10194.0	507.0	01.Nov.2031	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.857,81	0.0	10083.0	110.0	08.Feb.2027	485.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	178.878,47	0.0	8937.0	1217.0	15.Mai2048	530.0
OMC	OMNICOM GROUP INC	Kommunikation	178.889,21	0.0	10194.0	702.0	01.Nov.2034	530.0
O	REALTY INCOME CORPORATION	REITS	178.949,67	0.0	8864.0	1247.0	15.März2047	465.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	178.954,52	0.0	11621.0	110.0	11.Jan.2027	313.0
OKE	ONEOK INC	Energie	178.978,52	0.0	10069.0	233.0	15.Juli2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.998,60	0.0	10127.0	123.0	05.März2027	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.215,90	0.0	10065.0	119.0	19.Feb.2027	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.231,57	0.0	8898.0	532.0	02.Nov.2032	262.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	178.239,90	0.0	10117.0	344.0	01.Okt.2029	503.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.248,46	0.0	10186.0	143.0	20.Mai2027	570.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	178.256,25	0.0	8881.0	452.0	15.Sept.2030	175.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.270,52	0.0	11693.0	490.0	11.Juni2031	375.0
AAPL	APPLE INC	Technologie	178.314,39	0.0	9893.0	145.0	20.Juni2027	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.326,43	0.0	10115.0	748.0	01.Okt.2035	550.0
KMPR	KEMPER CORP	Versicherung	178.333,00	0.0	8883.0	449.0	30.Sept.2030	240.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.339,44	0.0	8880.0	486.0	06.Apr.2031	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.346,22	0.0	8732.0	1141.0	15.Juni2043	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.358,96	0.0	10092.0	342.0	28.Aug.2029	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.377,48	0.0	11577.0	388.0	25.Feb.2035	372.0
GMT	GATX CORPORATION	Finanzunternehmen	178.391,93	0.0	10130.0	296.0	01.Apr.2029	470.0
DUK	DUKE ENERGY CORP	Elektro-	178.398,07	0.0	6985.0	1418.0	15.Juni2051	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.398,49	0.0	11650.0	828.0	15.Jan.2038	700.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.415,12	0.0	10069.0	691.0	19.Aug.2034	500.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	178.506,62	0.0	8881.0	487.0	15.März2031	245.0
DOW	DOW CHEMICAL CO	Basic Industry	178.511,91	0.0	8778.0	1264.0	15.Feb.2054	560.0
EPR	EPR PROPERTIES	REITS	178.555,32	0.0	9992.0	131.0	01.Juni2027	450.0
NOKIA	NOKIA OYJ	Technologie	178.557,25	0.0	10011.0	147.0	12.Juni2027	438.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	178.569,59	0.0	11726.0	420.0	14.Juli2030	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.598,27	0.0	10088.0	600.0	16.Feb.2033	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.854,09	0.0	10051.0	757.0	15.Jan.2036	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.858,46	0.0	10138.0	394.0	01.Mai2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.934,31	0.0	10148.0	133.0	06.Mai2027	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.959,58	0.0	8848.0	487.0	15.Feb.2031	190.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.032,70	0.0	9964.0	545.0	01.Juni2032	445.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.036,99	0.0	8871.0	451.0	01.Okt.2030	225.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.043,01	0.0	8846.0	559.0	14.Sept.2032	305.0
CTPNV	CTP NV MTN RegS	Financial Other	178.083,35	0.0	11530.0	749.0	10.März2035	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	178.095,48	0.0	11753.0	335.0	07.Aug.2029	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.100,18	0.0	11584.0	825.0	01.Juli2038	750.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	178.170,74	0.0	8891.0	534.0	28.Okt.2031	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.335,08	0.0	10127.0	265.0	15.Nov.2028	465.0
ADI	ANALOG DEVICES INC	Technologie	177.341,27	0.0	8838.0	539.0	01.Okt.2031	210.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.342,35	0.0	8732.0	1095.0	01.Aug.2042	445.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.350,84	0.0	11580.0	760.0	06.Juni2035	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.433,45	0.0	7881.0	1297.0	15.Mai2046	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.438,83	0.0	10018.0	285.0	01.Feb.2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	177.439,52	0.0	10107.0	726.0	24.Okt.2034	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	177.440,55	0.0	8826.0	1492.0	15.Apr.2058	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.469,72	0.0	10016.0	595.0	15.Feb.2033	475.0
DE	DEERE & CO	Produktionsmittel	177.486,29	0.0	7852.0	1422.0	15.Apr.2050	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.488,29	0.0	9996.0	331.0	16.Juli2029	425.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.495,31	0.0	11630.0	413.0	27.Mai2030	363.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.511,57	0.0	9974.0	148.0	21.Juni2028	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.521,69	0.0	10043.0	342.0	25.Aug.2029	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.651,04	0.0	8806.0	559.0	15.Jan.2032	220.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.658,88	0.0	7011.0	1424.0	15.Feb.2052	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.660,09	0.0	7819.0	1377.0	15.März2052	425.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.671,39	0.0	10133.0	224.0	08.Mai2028	583.0
MCO	MOODYS CORPORATION	Technologie	177.699,93	0.0	8834.0	529.0	19.Aug.2031	200.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	177.747,40	0.0	8804.0	554.0	01.Feb.2032	275.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.968,17	0.0	10050.0	350.0	01.Okt.2029	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.025,42	0.0	11489.0	547.0	15.Jan.2032	320.0
WMT	WALMART INC	Zyklische Konsumgüter	177.027,10	0.0	10077.0	393.0	15.Apr.2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.054,66	0.0	10111.0	229.0	15.Mai2028	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.101,21	0.0	7750.0	1368.0	15.Jan.2048	350.0
KLAC	KLA CORP	Technologie	177.146,16	0.0	7013.0	1437.0	01.März2050	330.0
AEP	AEP TEXAS INC	Elektro-	177.154,40	0.0	9938.0	226.0	01.Juni2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.200,94	0.0	10118.0	602.0	15.Mai2033	563.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	177.220,22	0.0	10050.0	345.0	15.Sept.2029	425.0
NRG	NRG ENERGY INC 144A	Elektro-	177.225,95	0.0	9936.0	314.0	15.Juni2029	445.0
CAT	CATERPILLAR INC	Produktionsmittel	177.231,47	0.0	10120.0	1416.0	15.Mai2055	550.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.289,94	0.0	8788.0	1218.0	22.Sept.2046	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	176.565,22	0.0	11706.0	360.0	17.Sept.2029	320.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.579,76	0.0	10003.0	7.0	15.März2026	485.0
GMT	GATX CORPORATION	Finanzunternehmen	176.583,50	0.0	10074.0	264.0	07.Nov.2028	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.586,75	0.0	11582.0	728.0	07.Juni2034	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	176.617,55	0.0	6952.0	968.0	10.Jan.2039	435.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.643,42	0.0	10039.0	428.0	10.Okt.2030	490.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	176.701,51	0.0	11542.0	28.0	03.März2026	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.716,78	0.0	10010.0	292.0	01.März2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	176.737,35	0.0	7698.0	1279.0	15.Juni2046	365.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.738,13	0.0	10051.0	707.0	15.Okt.2034	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.748,28	0.0	9963.0	100.0	15.Jan.2027	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.758,25	0.0	9948.0	595.0	15.Jan.2033	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.759,91	0.0	8795.0	1276.0	17.Apr.2048	470.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.760,43	0.0	10086.0	231.0	09.Mai2028	483.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	176.762,18	0.0	10077.0	310.0	01.Mai2029	440.0
FI	FISERV INC	Technologie	176.784,27	0.0	10016.0	382.0	15.März2030	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.803,98	0.0	9950.0	558.0	28.Juli2033	492.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.807,07	0.0	10009.0	451.0	15.Jan.2031	470.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	176.843,34	0.0	8630.0	1317.0	09.Juni2051	475.0
TMUS	T-MOBILE USA INC	Kommunikation	176.860,82	0.0	11552.0	845.0	08.Mai2036	385.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.051,46	0.0	11412.0	1166.0	30.Nov.2047	525.0
RELLN	RELX FINANCE BV RegS	Technologie	176.065,11	0.0	9990.0	603.0	10.März2032	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.096,02	0.0	8780.0	457.0	15.Sept.2030	138.0
COVFP	COVIVIO SA RegS	REITS	176.117,60	0.0	11536.0	206.0	20.Feb.2028	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	176.124,21	0.0	10064.0	762.0	15.Dez.2035	565.0
K	KELLANOVA	Consumer Non-Cyclical	176.151,39	0.0	10060.0	221.0	15.Mai2028	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.153,13	0.0	9925.0	97.0	15.Dez.2026	328.0
TMUS	T-MOBILE USA INC	Kommunikation	176.159,98	0.0	11464.0	549.0	11.Feb.2032	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.223,16	0.0	9933.0	194.0	15.Jan.2028	395.0
T	AT&T INC	Kommunikation	176.251,88	0.0	8775.0	1179.0	14.Sept.2039	180.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	176.253,85	0.0	11572.0	410.0	30.Mai2030	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.257,67	0.0	10000.0	760.0	29.Sept.2035	508.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	176.264,64	0.0	9929.0	761.0	15.Jan.2036	538.0
ADSK	AUTODESK INC	Technologie	176.271,56	0.0	9922.0	141.0	15.Juni2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.302,77	0.0	8797.0	462.0	09.Okt.2030	155.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	176.335,41	0.0	11673.0	345.0	31.Aug.2029	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.346,39	0.0	7782.0	1262.0	30.März2047	561.0
WMT	WALMART INC	Zyklische Konsumgüter	176.413,40	0.0	10056.0	138.0	28.Apr.2027	410.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.420,05	0.0	11645.0	645.0	01.Mai2034	735.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	176.463,41	0.0	5852.0	1613.0	07.Okt.2053	355.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.638,12	0.0	9960.0	792.0	24.März2036	492.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.661,85	0.0	9891.0	187.0	15.Dez.2027	340.0
DIS	WALT DISNEY CO	Kommunikation	175.678,59	0.0	9980.0	129.0	23.März2027	370.0
NI	NISOURCE INC	Erdgas	175.689,08	0.0	9868.0	1116.0	01.Feb.2045	565.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	175.723,42	0.0	8628.0	746.0	25.Feb.2037	670.0
CVECN	CENOVUS ENERGY INC	Energie	175.745,64	0.0	10975.0	920.0	15.Nov.2039	675.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.753,91	0.0	10001.0	270.0	11.Okt.2028	388.0
SW	WRKCO INC	Basic Industry	175.771,75	0.0	9972.0	208.0	15.März2028	400.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.800,51	0.0	8759.0	1364.0	27.Apr.2052	480.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.814,17	0.0	8765.0	534.0	15.Okt.2031	263.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.830,28	0.0	11557.0	282.0	22.Nov.2028	288.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.904,31	0.0	9926.0	196.0	23.Jan.2028	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	175.946,59	0.0	5374.0	1596.0	15.Sept.2051	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.006,61	0.0	9913.0	191.0	05.Jan.2028	385.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	176.036,17	0.0	9986.0	346.0	17.Sept.2029	420.0
TMUS	T-MOBILE USA INC	Kommunikation	176.039,19	0.0	9955.0	1448.0	15.Sept.2062	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.206,01	0.0	9985.0	744.0	30.Apr.2035	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.219,29	0.0	13628.0	227.0	02.Juni2028	638.0
CTVA	EIDP INC	Basic Industry	175.236,84	0.0	10007.0	41.0	15.Mai2026	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.269,72	0.0	7770.0	1306.0	01.Nov.2046	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.302,47	0.0	9847.0	191.0	01.Dez.2027	363.0
AEP	APPALACHIAN POWER CO	Elektro-	175.308,01	0.0	9881.0	560.0	01.Aug.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.314,36	0.0	9935.0	572.0	15.Sept.2032	460.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.344,45	0.0	9975.0	216.0	15.Apr.2028	455.0
DUK	DUKE ENERGY CORP	Elektro-	175.354,68	0.0	9925.0	759.0	15.Sept.2035	495.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.385,90	0.0	9950.0	428.0	01.Okt.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.396,95	0.0	10023.0	444.0	15.Nov.2030	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	175.406,08	0.0	13689.0	815.0	23.Juni2037	638.0
SNX	TD SYNNEX CORP	Technologie	175.427,38	0.0	9977.0	289.0	17.Jan.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.456,76	0.0	11525.0	328.0	14.Mai2029	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.470,32	0.0	11631.0	534.0	19.Okt.2032	775.0
ES	EVERSOURCE ENERGY	Elektro-	175.493,61	0.0	9970.0	301.0	01.Apr.2029	425.0
ES	EVERSOURCE ENERGY	Elektro-	175.511,79	0.0	10023.0	47.0	15.Mai2026	475.0
KIM	KIMCO REALTY OP LLC	REITS	175.562,18	0.0	9926.0	728.0	01.März2035	485.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.583,12	0.0	10033.0	445.0	15.Dez.2030	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.600,47	0.0	9981.0	118.0	01.Apr.2027	390.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.826,74	0.0	9915.0	341.0	15.Sept.2029	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.828,03	0.0	9888.0	1362.0	15.März2055	565.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	174.843,74	0.0	6994.0	1447.0	20.Mai2051	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.854,80	0.0	9892.0	1385.0	15.März2055	550.0
O	REALTY INCOME CORPORATION	REITS	174.883,44	0.0	9875.0	200.0	15.Jan.2028	340.0
FDX	FEDEX CORP	Transport	174.914,06	0.0	7667.0	1286.0	15.Feb.2048	405.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	174.932,26	0.0	9730.0	1285.0	01.Dez.2052	567.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	174.972,88	0.0	6912.0	1426.0	15.Feb.2050	330.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.009,04	0.0	9944.0	429.0	07.Okt.2030	470.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.083,18	0.0	11593.0	521.0	28.Aug.2031	300.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.121,77	0.0	9908.0	981.0	15.Sept.2040	550.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.126,78	0.0	9784.0	376.0	01.Juni2050	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.128,30	0.0	8752.0	534.0	15.Nov.2031	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.131,83	0.0	11601.0	351.0	22.Apr.2030	963.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.135,61	0.0	8714.0	1195.0	15.Okt.2044	440.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.139,73	0.0	9855.0	1338.0	12.Feb.2054	562.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	175.152,52	0.0	11571.0	764.0	04.Sept.2055	438.0
D	DOMINION ENERGY INC	Elektro-	175.181,45	0.0	9945.0	120.0	15.März2027	360.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.397,91	0.0	9983.0	247.0	20.Aug.2028	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	174.422,74	0.0	11533.0	604.0	19.Aug.2032	325.0
WCPCN	VEREN INC RegS	Energie	174.472,80	0.0	7591.0	667.0	21.Juni2034	550.0
NGGLN	BOSTON GAS CO 144A	Erdgas	174.522,06	0.0	8608.0	1076.0	15.Feb.2042	449.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.558,76	0.0	9910.0	751.0	07.Okt.2035	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.571,72	0.0	9885.0	112.0	01.Feb.2027	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	174.611,74	0.0	11449.0	102.0	07.Dez.2026	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	174.613,78	0.0	9804.0	230.0	01.Juni2028	370.0
SNX	TD SYNNEX CORP	Technologie	174.673,08	0.0	9922.0	755.0	10.Okt.2035	530.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.680,89	0.0	9877.0	63.0	14.Juli2026	300.0
ESS	ESSEX PORTFOLIO LP	REITS	174.695,79	0.0	8677.0	482.0	15.Jan.2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.000,17	0.0	11429.0	579.0	06.Juni2032	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.023,37	0.0	11431.0	121.0	23.Feb.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.027,46	0.0	11502.0	818.0	26.Aug.2035	369.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.070,24	0.0	8690.0	1262.0	10.Nov.2047	470.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.135,83	0.0	11179.0	576.0	30.Juni2040	274.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.135,90	0.0	8703.0	1294.0	17.Mai2048	458.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.173,09	0.0	9948.0	47.0	15.Mai2026	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.182,18	0.0	9941.0	44.0	04.Mai2026	280.0
MCO	MOODYS CORPORATION	Technologie	174.186,89	0.0	9841.0	199.0	15.Jan.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.199,63	0.0	11468.0	333.0	06.Juni2029	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	174.203,40	0.0	9947.0	1521.0	15.Nov.2064	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.215,58	0.0	9895.0	606.0	10.März2032	75.0
CDW	CDW LLC	Technologie	174.263,01	0.0	9833.0	99.0	01.Dez.2026	267.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.271,33	0.0	6896.0	1409.0	01.März2050	340.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	174.274,66	0.0	9749.0	862.0	31.März2036	250.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.309,86	0.0	8735.0	1415.0	01.Nov.2052	456.0
ADC	AGREE LP	REITS	174.316,61	0.0	8604.0	662.0	15.Juni2033	260.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.515,37	0.0	7564.0	610.0	28.Juni2033	522.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.533,44	0.0	9876.0	80.0	15.Sept.2026	225.0
WELL	WELLTOWER OP LLC	REITS	173.550,10	0.0	9846.0	119.0	15.Feb.2027	270.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	173.566,38	0.0	8564.0	925.0	19.Sept.2042	675.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	173.648,99	0.0	8639.0	986.0	17.Juni2036	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.692,32	0.0	8618.0	1186.0	02.Juli2039	150.0
HUM	HUMANA INC	Versicherung	173.720,78	0.0	8622.0	565.0	03.Feb.2032	215.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.735,55	0.0	7013.0	1519.0	12.Aug.2056	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	173.788,16	0.0	11507.0	751.0	10.Sept.2034	350.0
STT	STATE STREET CORP	Bankwesen	173.831,22	0.0	9932.0	48.0	19.Mai2026	265.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.856,24	0.0	7721.0	1387.0	15.Mai2050	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.864,12	0.0	9882.0	176.0	19.Sept.2027	315.0
V	VISA INC	Technologie	173.896,09	0.0	11459.0	237.0	15.Mai2028	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	173.898,99	0.0	6912.0	1520.0	01.Apr.2052	320.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.901,23	0.0	8670.0	536.0	14.Okt.2031	250.0
AAPL	APPLE INC	Technologie	173.065,76	0.0	9797.0	339.0	08.Aug.2029	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.090,38	0.0	9845.0	712.0	15.Okt.2034	470.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.124,64	0.0	9889.0	95.0	15.Nov.2026	265.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	173.146,30	0.0	11475.0	439.0	19.Sept.2030	350.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.201,98	0.0	8428.0	992.0	01.Juni2042	495.0
GFCFP	GECINA SA MTN RegS	REITS	173.247,64	0.0	8623.0	990.0	30.Juni2036	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.268,21	0.0	9860.0	80.0	15.Sept.2026	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	173.304,85	0.0	9779.0	1328.0	03.März2055	581.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.353,23	0.0	8591.0	1140.0	15.März2043	425.0
SO	ALABAMA POWER COMPANY	Elektro-	173.361,55	0.0	8503.0	1221.0	02.Jan.2046	430.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	173.408,47	0.0	11391.0	498.0	01.Juni2031	313.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	173.413,75	0.0	8464.0	1384.0	01.Juni2052	439.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.414,15	0.0	9348.0	407.0	15.Apr.2030	260.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	173.419,69	0.0	11485.0	24.0	18.Feb.2026	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	173.419,75	0.0	8572.0	936.0	12.Jan.2036	100.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.462,10	0.0	8646.0	613.0	15.Okt.2032	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	173.476,62	0.0	8608.0	521.0	15.Aug.2036	249.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	172.628,32	0.0	11376.0	929.0	04.Aug.2037	388.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.655,48	0.0	8571.0	1308.0	01.Apr.2049	455.0
GOOGL	ALPHABET INC	Technologie	172.700,39	0.0	11501.0	545.0	06.Nov.2031	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.700,71	0.0	9768.0	446.0	15.Jan.2031	510.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	172.718,62	0.0	9754.0	836.0	01.Juni2035	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.749,39	0.0	11389.0	116.0	29.Jan.2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.794,13	0.0	9771.0	1355.0	15.Sept.2055	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	172.808,33	0.0	7636.0	1398.0	14.Juni2041	88.0
MMM	3M CO MTN	Produktionsmittel	172.827,63	0.0	10587.0	523.0	02.Juni2031	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.879,77	0.0	10308.0	252.0	07.Sept.2028	525.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	172.918,80	0.0	11516.0	1018.0	10.Nov.2038	386.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.009,93	0.0	8567.0	1173.0	31.Mai2039	153.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	173.021,58	0.0	8568.0	1145.0	17.Sept.2044	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.026,11	0.0	6799.0	778.0	01.Juni2035	365.0
EOANGR	E.ON SE RegS	Elektro-	173.028,16	0.0	11442.0	999.0	05.Sept.2038	388.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	172.204,77	0.0	5708.0	1452.0	05.Apr.2049	357.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.207,56	0.0	9834.0	185.0	13.Nov.2027	320.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	172.260,10	0.0	13499.0	300.0	18.Juli2034	635.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	172.264,43	0.0	11414.0	753.0	17.Sept.2034	350.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.286,14	0.0	9837.0	1098.0	15.Mai2043	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	172.313,43	0.0	11460.0	452.0	23.Okt.2031	313.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.363,46	0.0	9830.0	313.0	01.Mai2029	370.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.435,02	0.0	11496.0	313.0	20.Feb.2029	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	172.483,90	0.0	8313.0	1321.0	26.Feb.2048	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.493,68	0.0	8466.0	1227.0	29.Jan.2050	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	172.507,86	0.0	11446.0	692.0	23.Sept.2033	300.0
DVN	DEVON ENERGY CORP	Energie	172.543,11	0.0	8621.0	1074.0	15.Mai2042	475.0
T	AT&T INC	Kommunikation	172.558,63	0.0	9730.0	860.0	15.Aug.2037	490.0
WLK	WESTLAKE CORP	Basic Industry	172.572,70	0.0	8497.0	1165.0	15.Aug.2046	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.598,34	0.0	11507.0	565.0	20.Feb.2032	300.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.614,09	0.0	11403.0	146.0	27.Mai2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	172.616,95	0.0	11469.0	619.0	13.Okt.2032	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.819,16	0.0	11391.0	844.0	15.Okt.2037	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.904,03	0.0	8462.0	1253.0	30.Jan.2047	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.908,31	0.0	8542.0	713.0	15.März2034	295.0
DOC	HEALTHPEAK OP LLC	REITS	171.923,38	0.0	9703.0	331.0	15.Juli2029	350.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	171.926,96	0.0	9722.0	683.0	12.Sept.2034	541.0
BRKHEC	PACIFICORP	Elektro-	171.956,68	0.0	9675.0	323.0	15.Juni2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	172.002,91	0.0	9761.0	735.0	01.Apr.2035	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	172.026,47	0.0	11115.0	889.0	15.Jan.2037	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.037,17	0.0	6242.0	1526.0	01.Mai2050	270.0
INGR	INGREDION INC	Consumer Non-Cyclical	172.152,44	0.0	7468.0	1348.0	01.Juni2050	390.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	172.163,86	0.0	11478.0	629.0	27.Feb.2033	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.169,49	0.0	8524.0	1345.0	16.März2052	475.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	172.172,47	0.0	9759.0	759.0	23.Sept.2035	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.193,02	0.0	11480.0	792.0	20.Feb.2035	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	171.356,47	0.0	11380.0	763.0	10.Okt.2034	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.363,23	0.0	9789.0	187.0	15.Nov.2027	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	171.378,38	0.0	11134.0	766.0	01.Juni2036	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.407,05	0.0	11402.0	83.0	21.Sept.2026	135.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	171.469,32	0.0	11364.0	814.0	26.Sept.2035	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	171.562,23	0.0	9750.0	1357.0	15.Apr.2054	555.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	171.568,03	0.0	7540.0	367.0	01.März2030	547.0
MMM	3M CO MTN	Produktionsmittel	171.573,00	0.0	11433.0	96.0	09.Nov.2026	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	171.674,42	0.0	11441.0	634.0	20.Feb.2033	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	171.693,63	0.0	8490.0	1234.0	18.Mai2040	162.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	171.730,91	0.0	6865.0	1466.0	15.Nov.2049	313.0
SAGAX	SAGAX AB MTN RegS	Financial Other	171.746,72	0.0	11345.0	118.0	30.Jan.2027	113.0
Y	ALLEGHANY CORPORATION	Versicherung	170.924,81	0.0	9762.0	403.0	15.Mai2030	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	170.926,22	0.0	11387.0	692.0	13.Nov.2033	363.0
EOANGR	E.ON SE RegS	Elektro-	170.975,21	0.0	9761.0	664.0	01.Okt.2032	60.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	170.982,12	0.0	11303.0	807.0	03.Sept.2035	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	170.988,17	0.0	11399.0	49.0	18.Mai2026	0.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.011,89	0.0	8527.0	501.0	01.Apr.2031	173.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.074,18	0.0	9753.0	315.0	25.Apr.2029	320.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	171.085,13	0.0	13540.0	294.0	12.März2030	588.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.098,14	0.0	7552.0	1372.0	01.Okt.2049	382.0
SPG	SIMON PROPERTY GROUP LP	REITS	171.118,36	0.0	11177.0	1280.0	15.Jan.2054	665.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	171.248,41	0.0	9766.0	560.0	15.Sept.2031	95.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	171.270,64	0.0	11370.0	1330.0	15.Okt.2045	420.0
ECL	ECOLAB INC	Basic Industry	171.282,80	0.0	9738.0	117.0	01.Feb.2027	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.289,60	0.0	9659.0	240.0	15.Juni2028	300.0
EVRG	WESTAR ENERGY INC	Elektro-	171.334,29	0.0	8476.0	1103.0	01.März2042	413.0
T	AT&T INC	Kommunikation	170.500,50	0.0	8980.0	1264.0	15.Feb.2050	515.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	170.512,77	0.0	11356.0	813.0	10.Nov.2036	363.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.533,76	0.0	11254.0	587.0	15.März2033	638.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.568,98	0.0	9693.0	390.0	01.Apr.2030	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.579,78	0.0	9691.0	120.0	15.Feb.2027	213.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.669,29	0.0	11289.0	681.0	01.Okt.2034	650.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.752,24	0.0	8341.0	1212.0	25.Juni2048	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.844,75	0.0	8495.0	1266.0	15.Apr.2049	485.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	170.883,31	0.0	11304.0	751.0	29.Aug.2034	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.902,28	0.0	7456.0	1159.0	02.Dez.2041	300.0
AET	AETNA INC	Versicherung	170.150,09	0.0	11053.0	819.0	15.Dez.2037	675.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.151,45	0.0	9541.0	1344.0	15.Jan.2053	525.0
RWE	RWE AG RegS	Elektro-	170.182,23	0.0	9611.0	752.0	26.Nov.2033	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.199,73	0.0	8429.0	1111.0	15.März2043	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.238,98	0.0	9723.0	321.0	15.Mai2029	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.281,55	0.0	8450.0	1385.0	25.März2050	420.0
BRKHEC	PACIFICORP	Elektro-	170.285,34	0.0	7459.0	1312.0	15.Feb.2050	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	170.448,47	0.0	11355.0	1333.0	14.Nov.2045	424.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.702,09	0.0	11287.0	177.0	05.Sept.2027	113.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	169.714,42	0.0	13262.0	384.0	20.Juni2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.734,13	0.0	6083.0	1462.0	01.Feb.2051	295.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	169.830,14	0.0	8485.0	1308.0	15.Mai2048	439.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	169.882,47	0.0	9701.0	400.0	15.Mai2031	438.0
KIM	KIMCO REALTY OP LLC	REITS	169.926,95	0.0	8439.0	1214.0	01.Apr.2045	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.951,75	0.0	8441.0	1226.0	01.Apr.2045	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	169.969,52	0.0	6662.0	275.0	16.Nov.2028	540.0
AVLN	AVIVA PLC RegS	Versicherung	169.978,55	0.0	11089.0	733.0	03.Juni2055	400.0
ENBCN	ENBRIDGE INC MTN	Energie	169.986,47	0.0	8485.0	1357.0	09.Nov.2052	651.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.002,09	0.0	8389.0	1223.0	15.Aug.2045	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.043,92	0.0	9714.0	144.0	15.Mai2027	185.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.209,06	0.0	8426.0	1409.0	22.Apr.2052	438.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.210,60	0.0	8384.0	471.0	25.Feb.2031	325.0
PSX	PHILLIPS 66 CO	Energie	169.271,67	0.0	9429.0	1298.0	15.Juni2054	565.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	169.275,16	0.0	11285.0	1359.0	20.Nov.2045	400.0
MMM	3M CO	Produktionsmittel	169.286,13	0.0	7488.0	1407.0	15.Apr.2050	370.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.318,67	0.0	8310.0	1560.0	24.Jan.2077	485.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.323,49	0.0	11048.0	389.0	30.Juli2030	788.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	169.327,45	0.0	8378.0	1318.0	17.Mai2041	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.402,48	0.0	7444.0	1413.0	01.März2052	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	169.425,84	0.0	6747.0	180.0	26.Okt.2032	707.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	169.436,15	0.0	9540.0	410.0	15.Juni2030	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.546,49	0.0	11194.0	211.0	18.Jan.2028	113.0
TCN	TELUS CORPORATION RegS	Kommunikation	169.572,93	0.0	6779.0	544.0	13.Nov.2031	285.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	169.581,42	0.0	11287.0	182.0	30.Sept.2027	113.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.629,07	0.0	6768.0	1509.0	01.Nov.2051	317.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	168.881,29	0.0	6000.0	1648.0	01.Dez.2060	300.0
BA	BOEING CO	Produktionsmittel	168.881,43	0.0	7485.0	1348.0	01.Mai2049	390.0
TCN	TELUS CORPORATION	Kommunikation	168.984,96	0.0	7459.0	606.0	28.März2033	495.0
O	REALTY INCOME CORPORATION	REITS	169.004,01	0.0	9563.0	243.0	15.Juni2028	220.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.079,96	0.0	11263.0	850.0	15.Nov.2037	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.137,16	0.0	10086.0	1402.0	15.Sept.2065	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.416,57	0.0	9509.0	1374.0	01.März2054	525.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.434,37	0.0	11143.0	867.0	01.Apr.2038	630.0
WPC	WPC EUROBOND BV	REITS	168.540,00	0.0	11143.0	234.0	15.Apr.2028	135.0
PLD	PROLOGIS LP	REITS	168.663,05	0.0	7423.0	295.0	01.März2029	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.717,23	0.0	9397.0	1360.0	01.Juni2054	520.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.979,06	0.0	9512.0	251.0	15.Juli2028	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.038,44	0.0	11081.0	515.0	15.März2032	675.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.137,29	0.0	14012.0	134.0	24.Mai2028	950.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.148,73	0.0	6621.0	1424.0	01.Feb.2052	345.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	168.154,12	0.0	8270.0	1284.0	06.Aug.2050	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.236,65	0.0	8382.0	1204.0	19.Sept.2039	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.269,71	0.0	6612.0	285.0	18.Jan.2029	541.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	168.289,58	0.0	9363.0	1615.0	01.Juni2122	541.0
ETR	ENTERGY CORPORATION	Elektro-	167.762,61	0.0	7295.0	1366.0	15.Juni2050	375.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	167.817,22	0.0	8313.0	589.0	21.März2033	667.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	167.861,72	0.0	6611.0	161.0	12.Aug.2032	591.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.865,27	0.0	6558.0	233.0	14.Juni2028	555.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.875,47	0.0	7401.0	858.0	20.März2037	502.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.887,76	0.0	9481.0	460.0	15.Jan.2031	325.0
SO	GEORGIA POWER COMPANY	Elektro-	167.915,32	0.0	9491.0	1022.0	01.Sept.2040	475.0
DHI	D R HORTON INC	Zyklische Konsumgüter	167.072,98	0.0	9533.0	185.0	15.Okt.2027	140.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.078,44	0.0	8314.0	1295.0	15.Apr.2047	413.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.103,03	0.0	9448.0	294.0	07.Jan.2029	272.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	167.137,26	0.0	6613.0	1440.0	02.Sept.2051	335.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.144,75	0.0	9501.0	553.0	01.Apr.2032	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.187,53	0.0	11111.0	617.0	01.Nov.2033	655.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.241,80	0.0	6575.0	199.0	13.Jan.2028	500.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.245,30	0.0	11141.0	881.0	15.Mai2038	625.0
ENBCN	ENBRIDGE INC	Energie	167.251,68	0.0	9553.0	367.0	15.Nov.2029	313.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.263,92	0.0	9472.0	299.0	01.Feb.2029	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.264,60	0.0	8286.0	1330.0	15.März2049	425.0
TCN	TELUS CORPORATION	Kommunikation	167.284,44	0.0	6674.0	458.0	07.Okt.2030	205.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.295,82	0.0	7163.0	177.0	06.Dez.2027	339.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.395,59	0.0	9523.0	926.0	15.Apr.2038	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	167.404,15	0.0	8262.0	1247.0	20.Feb.2040	125.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	167.447,03	0.0	8284.0	1104.0	15.März2044	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	167.459,93	0.0	11017.0	1658.0	28.Juli2055	405.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.688,30	0.0	9512.0	185.0	15.Okt.2027	138.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.700,16	0.0	11077.0	611.0	01.Nov.2033	688.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.722,46	0.0	6538.0	192.0	15.Dez.2027	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.841,49	0.0	8304.0	1147.0	15.Okt.2042	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.864,05	0.0	10906.0	1064.0	13.Juli2043	618.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.874,44	0.0	11134.0	959.0	01.Sept.2040	645.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.894,92	0.0	9458.0	243.0	03.Juni2028	170.0
T	AT&T INC	Kommunikation	166.933,38	0.0	7325.0	1208.0	01.Feb.2043	310.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	166.941,14	0.0	6644.0	652.0	19.Apr.2034	590.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.035,23	0.0	7336.0	1345.0	16.Feb.2041	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.225,66	0.0	8251.0	1273.0	01.Apr.2048	446.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	166.227,42	0.0	8236.0	982.0	22.März2041	656.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.231,67	0.0	6545.0	1516.0	15.Jan.2052	300.0
COP	CONOCOPHILLIPS CO	Energie	166.241,54	0.0	7316.0	1550.0	15.März2062	403.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	166.242,32	0.0	10694.0	953.0	01.Nov.2039	590.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	166.332,35	0.0	6582.0	213.0	03.März2028	510.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.349,03	0.0	11041.0	246.0	26.Mai2028	88.0
CCI	CROWN CASTLE INC	Kommunikation	166.396,48	0.0	9504.0	367.0	15.Nov.2029	310.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.421,74	0.0	9491.0	743.0	22.Sept.2033	100.0
BA	BOEING CO	Produktionsmittel	166.532,47	0.0	9427.0	384.0	01.Feb.2030	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.536,74	0.0	10026.0	47.0	15.Mai2026	475.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	165.811,03	0.0	11020.0	367.0	19.Sept.2029	175.0
WMT	WALMART INC	Zyklische Konsumgüter	165.813,15	0.0	9319.0	945.0	28.Juni2038	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	165.852,51	0.0	10880.0	1379.0	15.Aug.2063	671.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.867,19	0.0	9432.0	558.0	01.Apr.2032	340.0
ADI	ANALOG DEVICES INC	Technologie	165.881,03	0.0	7334.0	1183.0	01.Okt.2041	280.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	165.890,44	0.0	11026.0	460.0	01.Okt.2030	212.0
TMUS	T-MOBILE USA INC	Kommunikation	165.906,02	0.0	9437.0	312.0	15.März2029	240.0
OC	OWENS CORNING	Produktionsmittel	165.913,21	0.0	8161.0	1260.0	30.Jan.2048	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	166.052,33	0.0	13142.0	734.0	11.Sept.2035	563.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.129,20	0.0	9407.0	587.0	15.Aug.2032	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.165,61	0.0	8287.0	941.0	04.Nov.2039	668.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.192,75	0.0	11074.0	180.0	15.Sept.2027	25.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.352,45	0.0	10806.0	909.0	15.Juli2039	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.367,07	0.0	6525.0	116.0	05.Feb.2027	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	165.447,33	0.0	8250.0	1196.0	07.Okt.2039	163.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	165.480,55	0.0	13169.0	356.0	09.Okt.2029	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.547,90	0.0	9253.0	1125.0	15.Dez.2043	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	165.558,98	0.0	7329.0	1748.0	01.Okt.2049	188.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.567,81	0.0	6579.0	663.0	04.Apr.2034	525.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.050,19	0.0	7266.0	214.0	22.Feb.2028	399.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.080,35	0.0	10927.0	328.0	12.Apr.2029	113.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	165.139,82	0.0	6532.0	121.0	26.Feb.2027	484.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.170,80	0.0	8053.0	1197.0	30.Nov.2046	611.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	165.185,90	0.0	8054.0	1227.0	01.Juni2047	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.243,64	0.0	11016.0	197.0	16.Nov.2027	10.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.257,58	0.0	9409.0	360.0	01.Okt.2029	253.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.291,53	0.0	9442.0	371.0	15.Nov.2029	253.0
BWP	BOARDWALK PIPELINES LP	Energie	165.323,56	0.0	9357.0	467.0	15.Feb.2031	340.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.337,92	0.0	8200.0	1548.0	01.Apr.2077	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.503,68	0.0	11371.0	509.0	15.März2032	738.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.636,62	0.0	10708.0	804.0	01.Dez.2036	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	164.718,72	0.0	13083.0	572.0	29.Sept.2032	500.0
MA	MASTERCARD INC	Technologie	164.729,16	0.0	8089.0	1289.0	21.Nov.2046	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.754,25	0.0	10806.0	614.0	01.Aug.2033	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.793,06	0.0	9323.0	332.0	01.Juni2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.801,32	0.0	10953.0	768.0	01.Mai2036	645.0
TRGP	TARGA RESOURCES CORP	Energie	164.808,22	0.0	10897.0	639.0	30.März2034	650.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	164.859,41	0.0	10953.0	252.0	14.Juni2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	164.900,30	0.0	10963.0	368.0	12.Sept.2029	138.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	164.112,85	0.0	6526.0	305.0	04.Apr.2029	460.0
WELL	WELLTOWER OP LLC	REITS	164.158,68	0.0	9285.0	466.0	15.Jan.2031	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.184,23	0.0	10928.0	235.0	06.Apr.2028	25.0
ATH	ATHENE HOLDING LTD	Versicherung	164.225,46	0.0	10747.0	558.0	01.Feb.2033	665.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	164.279,76	0.0	10943.0	624.0	15.Nov.2033	638.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.320,91	0.0	10700.0	652.0	17.Juni2034	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.371,62	0.0	6502.0	165.0	18.Aug.2027	440.0
L	LOEWS CORPORATION	Versicherung	164.382,23	0.0	10777.0	701.0	01.Feb.2035	600.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	164.382,28	0.0	6571.0	1342.0	15.Mai2047	432.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	164.388,56	0.0	6505.0	337.0	28.Aug.2029	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	164.438,01	0.0	9396.0	414.0	20.Mai2030	282.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.439,79	0.0	10952.0	381.0	25.Okt.2029	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.452,67	0.0	9381.0	225.0	15.März2028	90.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.648,66	0.0	8012.0	1045.0	14.Jan.2048	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.656,42	0.0	9448.0	1057.0	01.Okt.2041	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	163.713,66	0.0	6474.0	164.0	16.Aug.2027	440.0
FE	TOLEDO EDISON CO (THE)	Elektro-	163.732,90	0.0	10907.0	833.0	15.Mai2037	615.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	163.767,83	0.0	6522.0	134.0	16.Apr.2027	467.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.928,29	0.0	10613.0	262.0	12.Dez.2028	720.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	163.935,04	0.0	8023.0	1343.0	14.Juni2049	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	164.054,47	0.0	10919.0	275.0	07.Sept.2028	75.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	163.313,63	0.0	7981.0	1541.0	15.Juni2062	430.0
R	RYDER SYSTEM INC MTN	Transport	163.314,99	0.0	10592.0	263.0	01.Dez.2028	630.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.321,64	0.0	8159.0	496.0	11.Mai2031	288.0
D	DOMINION RESOURCES INC	Elektro-	163.342,15	0.0	10633.0	717.0	15.Juni2035	595.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.344,84	0.0	6455.0	679.0	28.Aug.2034	544.0
TMUS	T-MOBILE USA INC	Kommunikation	163.428,21	0.0	9263.0	450.0	15.Feb.2031	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	163.457,93	0.0	8083.0	1162.0	21.Aug.2042	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	163.471,55	0.0	6506.0	134.0	14.Apr.2032	495.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.504,28	0.0	10841.0	746.0	15.Okt.2035	612.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.550,78	0.0	10721.0	921.0	09.Feb.2040	650.0
TCN	TELUS CORP	Kommunikation	163.560,13	0.0	7993.0	1294.0	15.Juni2049	430.0
T	AT&T INC	Kommunikation	163.596,34	0.0	10767.0	972.0	01.März2041	638.0
WMT	WALMART INC	Zyklische Konsumgüter	163.607,63	0.0	8706.0	1175.0	11.Apr.2043	400.0
BA	BOEING CO	Produktionsmittel	162.825,43	0.0	7157.0	1325.0	01.März2048	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	162.929,16	0.0	6475.0	1362.0	03.Apr.2049	454.0
MSFT	MICROSOFT CORPORATION	Technologie	162.933,56	0.0	9289.0	1252.0	03.Nov.2045	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.969,28	0.0	7160.0	1431.0	21.Feb.2050	338.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.040,47	0.0	9260.0	1183.0	07.Okt.2044	475.0
T	AT&T INC MTN RegS	Kommunikation	163.073,74	0.0	6472.0	262.0	19.Sept.2028	460.0
CLR	CONTINENTAL RESOURCES INC	Energie	163.076,00	0.0	7924.0	1073.0	01.Juni2044	490.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.110,09	0.0	9149.0	807.0	15.Jan.2045	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.124,09	0.0	7993.0	1247.0	30.Juni2049	586.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.430,50	0.0	10745.0	339.0	28.Mai2029	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	162.457,99	0.0	12993.0	493.0	18.Aug.2036	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.466,60	0.0	8318.0	1253.0	09.Mai2047	450.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	162.479,58	0.0	12523.0	714.0	28.Feb.2035	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.480,57	0.0	10789.0	296.0	25.Nov.2028	38.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.549,69	0.0	9240.0	399.0	01.März2030	220.0
CCI	CROWN CASTLE INC	Kommunikation	162.560,54	0.0	8594.0	1237.0	15.Mai2047	475.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	162.617,41	0.0	5404.0	1515.0	25.Apr.2050	331.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	162.741,43	0.0	10841.0	1299.0	15.Nov.2052	635.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.752,71	0.0	6390.0	1494.0	15.Juni2050	280.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	162.035,75	0.0	6477.0	1683.0	15.Nov.2061	320.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	162.062,14	0.0	7929.0	1344.0	15.Dez.2049	405.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	162.069,17	0.0	10499.0	382.0	13.Juni2035	700.0
UNM	UNUM GROUP	Versicherung	162.102,53	0.0	9917.0	1038.0	15.Aug.2042	575.0
GWW	WW GRAINGER INC	Produktionsmittel	162.191,34	0.0	9070.0	1190.0	15.Juni2045	460.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.311,17	0.0	10765.0	342.0	26.Mai2029	100.0
IEX	IDEX CORPORATION	Produktionsmittel	161.555,30	0.0	9119.0	502.0	15.Juni2031	263.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.591,50	0.0	10557.0	398.0	05.Juli2030	576.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.598,54	0.0	9124.0	1087.0	01.März2043	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.643,14	0.0	9229.0	1318.0	15.Mai2054	563.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.657,69	0.0	8006.0	1281.0	15.März2048	427.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.663,71	0.0	6136.0	1579.0	01.Okt.2050	249.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.664,62	0.0	7997.0	1324.0	01.März2048	395.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	161.669,58	0.0	6396.0	412.0	28.Aug.2031	477.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.682,38	0.0	9449.0	390.0	01.Okt.2050	450.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	161.755,38	0.0	7124.0	1433.0	15.Sept.2051	360.0
MSFT	MICROSOFT CORPORATION	Technologie	161.764,12	0.0	10540.0	948.0	01.Juni2039	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	161.851,85	0.0	10782.0	633.0	15.Nov.2033	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.890,90	0.0	10707.0	410.0	30.Sept.2030	615.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.260,18	0.0	10455.0	697.0	01.Juni2035	619.0
GMT	GATX CORPORATION	Finanzunternehmen	161.316,93	0.0	10645.0	643.0	15.März2034	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.403,54	0.0	10656.0	774.0	15.März2036	580.0
C	CITIGROUP INC	Bankwesen	161.425,78	0.0	10617.0	783.0	25.Aug.2036	613.0
CUCN	CU INC RegS	Elektro-	161.431,15	0.0	7114.0	1542.0	16.Sept.2055	479.0
FANG	DIAMONDBACK ENERGY INC	Energie	161.432,49	0.0	8003.0	1344.0	24.März2051	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.436,18	0.0	10721.0	299.0	08.Dez.2028	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.443,47	0.0	9657.0	326.0	15.Juni2029	295.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	161.455,18	0.0	12752.0	906.0	28.Feb.2039	550.0
KR	KROGER CO	Consumer Non-Cyclical	160.650,93	0.0	9168.0	415.0	01.Mai2030	220.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.662,10	0.0	9145.0	490.0	25.März2031	236.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	160.666,69	0.0	6435.0	405.0	30.Mai2030	475.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	160.670,18	0.0	10645.0	427.0	23.Apr.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.739,66	0.0	5845.0	1663.0	20.Nov.2060	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	160.764,10	0.0	10679.0	1070.0	01.Nov.2046	740.0
WU	WESTERN UNION CO/THE	Technologie	160.774,04	0.0	10367.0	798.0	17.Nov.2036	620.0
IP	INTERNATIONAL PAPER CO	Basic Industry	160.823,94	0.0	9183.0	1190.0	15.Mai2046	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.857,63	0.0	9150.0	485.0	25.März2031	273.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.902,57	0.0	7871.0	525.0	24.Juni2032	600.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.930,43	0.0	9100.0	900.0	06.März2038	467.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.017,22	0.0	10586.0	556.0	01.März2053	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.261,39	0.0	6356.0	111.0	14.Jan.2027	240.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.284,06	0.0	10501.0	112.0	15.Aug.2029	700.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	160.294,05	0.0	7850.0	1259.0	15.Jan.2051	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.304,06	0.0	12813.0	902.0	15.Nov.2039	800.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	160.326,23	0.0	10411.0	1297.0	01.Dez.2052	590.0
NI	NISOURCE INC	Erdgas	160.350,97	0.0	10362.0	323.0	30.Nov.2054	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.356,73	0.0	7998.0	1151.0	01.Nov.2042	385.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	160.430,38	0.0	12686.0	150.0	15.Juni2027	263.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.503,69	0.0	10499.0	693.0	15.Jan.2035	580.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.810,33	0.0	7887.0	971.0	25.Aug.2040	611.0
DINO	HF SINCLAIR CORP	Energie	159.826,09	0.0	10438.0	680.0	15.Jan.2035	625.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.833,11	0.0	10552.0	585.0	15.März2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.847,80	0.0	6801.0	1426.0	15.Dez.2051	345.0
MSFT	MICROSOFT CORPORATION	Technologie	159.855,62	0.0	8193.0	1201.0	15.Nov.2042	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.862,22	0.0	12523.0	399.0	27.Apr.2031	358.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.906,66	0.0	7061.0	1186.0	01.Sept.2040	210.0
EXC	PECO ENERGY CO	Elektro-	159.921,28	0.0	7910.0	1326.0	01.März2048	390.0
CVECN	CENOVUS ENERGY INC	Energie	160.023,37	0.0	7013.0	1399.0	15.Feb.2052	375.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.120,60	0.0	9106.0	421.0	04.Juni2030	210.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.169,20	0.0	9944.0	125.0	08.März2027	335.0
GWW	WW GRAINGER INC	Produktionsmittel	159.372,33	0.0	7963.0	1301.0	15.Mai2046	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.373,14	0.0	7891.0	1073.0	21.Feb.2040	315.0
XYL	XYLEM INC	Produktionsmittel	159.417,45	0.0	9041.0	477.0	30.Jan.2031	225.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	159.424,70	0.0	10417.0	1273.0	01.Okt.2055	655.0
O	REALTY INCOME CORPORATION	REITS	159.442,93	0.0	10572.0	561.0	13.Okt.2032	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.505,89	0.0	10505.0	233.0	15.Sept.2053	713.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.550,49	0.0	10419.0	1271.0	18.Juli2054	642.0
AON	AON CORP	Versicherung	159.557,38	0.0	8996.0	540.0	02.Dez.2031	260.0
ATH	ATHENE HOLDING LTD	Versicherung	159.583,66	0.0	10559.0	368.0	03.Apr.2030	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.584,13	0.0	7812.0	1288.0	15.Juni2047	388.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	159.650,08	0.0	7845.0	635.0	25.Jan.2034	597.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.671,56	0.0	8703.0	503.0	30.März2031	160.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.685,19	0.0	7085.0	321.0	01.Mai2029	325.0
UDR	UDR INC	REITS	159.728,24	0.0	9569.0	376.0	15.Jan.2030	320.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	159.747,80	0.0	5247.0	1555.0	08.Juli2050	298.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.981,24	0.0	9051.0	490.0	01.Apr.2031	250.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.099,00	0.0	10598.0	1316.0	15.Mai2055	645.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.102,22	0.0	10512.0	174.0	01.Okt.2027	695.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.158,59	0.0	10523.0	294.0	05.Apr.2029	700.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.159,01	0.0	7850.0	1289.0	15.Feb.2048	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.194,64	0.0	10566.0	136.0	29.Apr.2027	800.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	159.216,72	0.0	6966.0	1411.0	01.Feb.2052	365.0
ES	NSTAR ELECTRIC CO	Elektro-	159.330,78	0.0	10369.0	660.0	01.Juni2034	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.511,24	0.0	9592.0	412.0	30.Juni2030	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.538,91	0.0	6999.0	1434.0	01.Apr.2051	350.0
UDR	UDR INC MTN	REITS	158.602,17	0.0	9910.0	75.0	01.Sept.2026	295.0
HCA	HCA INC	Consumer Non-Cyclical	158.610,90	0.0	10007.0	8.0	15.Juni2026	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.612,31	0.0	6283.0	1534.0	01.Sept.2051	282.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	158.613,77	0.0	12602.0	351.0	12.Sept.2029	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.623,49	0.0	10519.0	977.0	15.Apr.2040	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.679,85	0.0	8992.0	428.0	15.Juni2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.700,84	0.0	8988.0	1441.0	18.Sept.2054	470.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.775,17	0.0	8981.0	551.0	15.Jan.2032	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.797,66	0.0	8920.0	1348.0	27.Juli2052	490.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.843,22	0.0	10319.0	674.0	01.Dez.2034	576.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.854,41	0.0	10486.0	715.0	15.März2035	580.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.857,59	0.0	9028.0	443.0	01.Sept.2030	225.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.885,65	0.0	10347.0	397.0	05.Juli2034	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.905,90	0.0	9032.0	1281.0	15.Apr.2049	501.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.142,69	0.0	7145.0	211.0	15.März2028	339.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.190,67	0.0	7925.0	1023.0	01.Juli2042	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.245,11	0.0	10312.0	730.0	15.Aug.2035	555.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	158.251,87	0.0	10392.0	747.0	29.März2034	213.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.257,28	0.0	10322.0	317.0	12.Juni2029	521.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.260,91	0.0	10472.0	374.0	01.Apr.2030	580.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.286,83	0.0	12587.0	624.0	14.Mai2032	119.0
ENBCN	ENBRIDGE INC MTN	Energie	158.466,13	0.0	7724.0	1372.0	26.Mai2053	576.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	158.467,66	0.0	10560.0	386.0	02.Nov.2029	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.494,76	0.0	10456.0	924.0	15.Sept.2039	613.0
ORIX	ORIX CORPORATION	Financial Other	157.678,77	0.0	8966.0	489.0	09.März2031	225.0
GEICN	GIBSON ENERGY INC MTN	Energie	157.690,03	0.0	7738.0	625.0	12.Juli2033	575.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.709,15	0.0	8944.0	514.0	01.Sept.2031	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.798,93	0.0	10344.0	368.0	08.Jan.2030	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.893,98	0.0	10498.0	739.0	01.Mai2035	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.918,34	0.0	8877.0	1140.0	01.Aug.2044	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.033,46	0.0	10291.0	600.0	01.Juni2033	520.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.043,09	0.0	10527.0	814.0	15.Mai2067	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.283,31	0.0	6930.0	1428.0	13.Sept.2049	325.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.309,83	0.0	10409.0	489.0	01.Okt.2031	575.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	157.326,53	0.0	10257.0	500.0	15.Dez.2031	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.327,59	0.0	10349.0	618.0	15.Aug.2033	530.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.377,99	0.0	10321.0	283.0	31.Jan.2029	558.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.425,38	0.0	10247.0	713.0	15.Juni2035	575.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.478,87	0.0	10492.0	371.0	25.Aug.2029	25.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.522,42	0.0	10297.0	317.0	24.Juni2029	505.0
ARW	ARROW ELECTRONICS INC	Technologie	157.551,75	0.0	8925.0	554.0	15.Feb.2032	295.0
MKL	MARKEL GROUP INC	Versicherung	157.560,98	0.0	8941.0	1191.0	05.Apr.2046	500.0
AON	AON CORP	Versicherung	157.571,98	0.0	10383.0	588.0	28.Feb.2033	535.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.591,79	0.0	10453.0	598.0	15.Apr.2033	545.0
WMB	WILLIAMS COMPANIES INC	Energie	157.599,65	0.0	6970.0	1449.0	15.Okt.2051	350.0
OKE	ONEOK INC	Energie	157.621,03	0.0	7804.0	1228.0	15.Sept.2046	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.633,82	0.0	8927.0	1133.0	15.März2043	445.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	157.636,42	0.0	7854.0	1350.0	21.Sept.2041	147.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.638,55	0.0	7000.0	1641.0	15.Mai2121	410.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	157.646,06	0.0	7870.0	564.0	09.Nov.2032	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.805,97	0.0	7711.0	1082.0	15.Aug.2044	490.0
ENBCN	ENBRIDGE INC MTN	Energie	156.808,78	0.0	7655.0	598.0	26.Mai2033	536.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.835,36	0.0	10266.0	508.0	13.Jan.2032	538.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	156.892,32	0.0	7713.0	1449.0	15.Juli2052	380.0
QBRCN	VIDEOTRON LTD	Kommunikation	156.946,06	0.0	6897.0	463.0	15.Jan.2031	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.955,59	0.0	8899.0	991.0	15.März2039	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.990,53	0.0	10208.0	946.0	01.Dez.2039	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	156.997,80	0.0	10258.0	694.0	13.Jan.2035	590.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.033,54	0.0	10246.0	551.0	15.Aug.2032	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.046,06	0.0	10326.0	245.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.085,34	0.0	10287.0	362.0	13.Jan.2030	525.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.090,69	0.0	6932.0	303.0	26.Jan.2029	219.0
PLD	PROLOGIS LP	REITS	156.380,31	0.0	10215.0	231.0	15.Juni2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.390,06	0.0	10312.0	372.0	28.Feb.2030	500.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.423,03	0.0	10349.0	489.0	30.Sept.2031	570.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.447,37	0.0	10235.0	235.0	05.Juli2028	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.469,81	0.0	10295.0	614.0	15.Aug.2033	516.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.474,81	0.0	7770.0	826.0	30.Sept.2036	539.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.476,58	0.0	10233.0	416.0	31.Jan.2056	650.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	156.497,83	0.0	10163.0	1330.0	01.Juni2054	575.0
R	RYDER SYSTEM INC MTN	Transport	156.510,20	0.0	10337.0	295.0	15.März2029	538.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.547,00	0.0	10419.0	673.0	09.Mai2034	565.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	156.572,16	0.0	7823.0	1429.0	15.Nov.2050	383.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.617,65	0.0	10266.0	368.0	13.Jan.2030	496.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	156.621,07	0.0	7778.0	1327.0	30.Sept.2047	380.0
ARW	ARROW ELECTRONICS INC	Technologie	156.621,57	0.0	10376.0	653.0	10.Apr.2034	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.642,70	0.0	7776.0	1102.0	30.Sept.2042	561.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.663,92	0.0	10262.0	578.0	15.Jan.2033	525.0
CUZ	COUSINS PROPERTIES LP	REITS	156.671,21	0.0	10365.0	681.0	01.Okt.2034	588.0
COP	POLAR TANKERS INC 144A	Energie	156.720,92	0.0	10665.0	532.0	10.Mai2037	595.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.754,80	0.0	10199.0	314.0	10.Juni2029	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.943,44	0.0	10251.0	646.0	15.Feb.2034	550.0
NI	NISOURCE INC	Erdgas	155.968,12	0.0	10185.0	731.0	15.Juli2035	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	155.975,54	0.0	10170.0	1322.0	03.Juli2055	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.012,64	0.0	10237.0	645.0	01.Feb.2034	540.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	156.023,44	0.0	10158.0	1348.0	15.Juni2054	565.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.031,49	0.0	8911.0	528.0	15.Nov.2031	360.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	156.041,13	0.0	7795.0	1118.0	13.Mai2041	344.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.041,76	0.0	10163.0	538.0	22.Mai2032	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.056,88	0.0	10265.0	652.0	15.Feb.2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.062,95	0.0	10300.0	597.0	03.März2033	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.090,76	0.0	6162.0	1578.0	01.Aug.2052	270.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	156.125,66	0.0	10277.0	921.0	07.Aug.2042	353.0
PAYX	PAYCHEX INC	Technologie	156.148,33	0.0	10358.0	533.0	15.Apr.2032	535.0
AVT	AVNET INC	Technologie	156.153,90	0.0	10152.0	527.0	01.Juni2032	550.0
PVH	PVH CORP	Zyklische Konsumgüter	156.161,76	0.0	10171.0	391.0	13.Juni2030	550.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.172,05	0.0	8837.0	1227.0	15.März2047	480.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	156.185,64	0.0	7631.0	1523.0	07.Dez.2055	300.0
OKE	ONEOK INC	Energie	156.290,80	0.0	8756.0	1204.0	13.Juli2047	495.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.307,68	0.0	12503.0	394.0	13.Nov.2029	63.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.334,24	0.0	10414.0	1016.0	15.Mai2041	570.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	156.344,61	0.0	10393.0	506.0	30.Sept.2051	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	156.363,22	0.0	7644.0	1318.0	01.Dez.2047	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.363,50	0.0	10216.0	397.0	24.Juni2030	510.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.520,67	0.0	6170.0	1501.0	15.Sept.2050	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.524,21	0.0	7713.0	1304.0	15.März2040	80.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.525,26	0.0	10274.0	661.0	15.März2034	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.525,44	0.0	10265.0	680.0	15.Sept.2034	570.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.558,84	0.0	10188.0	281.0	15.Jan.2029	525.0
EIX	EDISON INTERNATIONAL	Elektro-	155.561,36	0.0	10136.0	313.0	15.Juni2029	545.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.569,10	0.0	8858.0	536.0	01.Okt.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.585,56	0.0	10138.0	140.0	15.Juni2027	545.0
OGS	ONE GAS INC	Erdgas	155.593,91	0.0	10304.0	302.0	01.Apr.2029	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.604,97	0.0	11933.0	186.0	22.Nov.2027	450.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	155.614,18	0.0	12123.0	460.0	22.März2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.635,70	0.0	10223.0	369.0	31.Jan.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	155.664,31	0.0	12331.0	432.0	28.Aug.2030	461.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.679,07	0.0	10262.0	212.0	03.März2028	545.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.699,62	0.0	10200.0	714.0	08.Jan.2035	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.750,19	0.0	6921.0	535.0	18.Nov.2036	315.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.773,34	0.0	9733.0	106.0	30.Sept.2027	175.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.783,22	0.0	8878.0	457.0	01.Okt.2030	175.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	155.792,94	0.0	9306.0	1128.0	15.Aug.2044	515.0
DTE	DTE ENERGY COMPANY	Elektro-	155.798,13	0.0	10316.0	383.0	01.Apr.2030	520.0
ESS	ESSEX PORTFOLIO LP	REITS	155.818,75	0.0	10315.0	724.0	01.Apr.2035	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.819,13	0.0	10298.0	260.0	20.Sept.2028	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.854,25	0.0	10215.0	285.0	11.Jan.2029	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.878,47	0.0	10204.0	198.0	06.Jan.2028	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.884,83	0.0	8824.0	554.0	01.Feb.2032	275.0
FISV	FISERV INC	Technologie	155.890,87	0.0	10271.0	583.0	02.März2033	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.133,97	0.0	7650.0	1359.0	10.Aug.2049	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.159,57	0.0	10241.0	1379.0	15.März2055	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.194,05	0.0	10099.0	441.0	15.Jan.2031	450.0
NI	NISOURCE INC	Erdgas	155.217,54	0.0	10259.0	673.0	31.März2055	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.243,32	0.0	8820.0	485.0	28.Jan.2031	165.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.246,20	0.0	10200.0	627.0	03.Aug.2033	505.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	155.270,49	0.0	10343.0	1022.0	15.Nov.2041	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.285,94	0.0	10263.0	381.0	14.März2030	488.0
ES	NSTAR ELECTRIC CO	Elektro-	155.310,22	0.0	10248.0	377.0	01.März2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.311,32	0.0	8815.0	481.0	10.Jan.2031	165.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.313,94	0.0	10133.0	397.0	06.Juni2030	485.0
WAUNIV	The Washington University	Industrial Other	155.318,78	0.0	7724.0	1696.0	15.Apr.2122	435.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.389,20	0.0	8851.0	455.0	21.Sept.2030	174.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.426,44	0.0	10224.0	678.0	20.Aug.2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.458,14	0.0	10273.0	297.0	19.März2029	535.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.470,89	0.0	8852.0	1245.0	26.Apr.2047	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.495,85	0.0	8804.0	556.0	15.Jan.2032	235.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.502,64	0.0	10159.0	410.0	15.Aug.2030	485.0
K	KELLANOVA	Consumer Non-Cyclical	154.656,85	0.0	8776.0	1239.0	01.Apr.2046	450.0
NTRCN	NUTRIEN LTD	Basic Industry	154.694,18	0.0	10049.0	976.0	01.Dez.2040	563.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.702,49	0.0	8790.0	485.0	15.Jan.2031	145.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.713,08	0.0	10157.0	746.0	15.Aug.2035	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.730,29	0.0	10249.0	303.0	01.Apr.2029	488.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.740,44	0.0	10156.0	158.0	26.Juli2028	504.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.744,11	0.0	10258.0	711.0	15.Apr.2035	595.0
KRG	KITE REALTY GROUP LP	REITS	154.826,14	0.0	10109.0	506.0	15.Dez.2031	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.843,13	0.0	10171.0	154.0	01.Aug.2027	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.846,74	0.0	8788.0	480.0	15.Jan.2031	175.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.863,68	0.0	10235.0	457.0	12.März2031	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.872,52	0.0	9501.0	1116.0	01.Sept.2044	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.879,40	0.0	10084.0	1350.0	15.Juni2054	560.0
CBT	CABOT CORPORATION	Basic Industry	154.892,86	0.0	10132.0	543.0	30.Juni2032	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.902,58	0.0	10222.0	493.0	01.Sept.2031	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.941,62	0.0	10276.0	573.0	11.Okt.2032	490.0
ENBCN	ENBRIDGE INC MTN	Energie	154.959,20	0.0	7659.0	953.0	02.Sept.2039	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.005,53	0.0	6151.0	1557.0	15.Sept.2051	270.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.027,25	0.0	11999.0	290.0	01.Feb.2030	438.0
PLD	PROLOGIS LP	REITS	155.043,26	0.0	8807.0	485.0	01.Feb.2031	175.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.271,41	0.0	10121.0	408.0	01.Aug.2030	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.275,27	0.0	8784.0	1506.0	27.Apr.2062	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.342,40	0.0	10095.0	235.0	05.Juni2028	425.0
KR	KROGER CO	Consumer Non-Cyclical	154.355,53	0.0	8761.0	481.0	15.Jan.2031	170.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.366,32	0.0	10239.0	219.0	15.Apr.2028	535.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.391,06	0.0	10108.0	405.0	15.Juli2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.472,10	0.0	10206.0	725.0	15.März2035	513.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.481,23	0.0	10197.0	1046.0	15.März2042	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.491,48	0.0	10214.0	588.0	14.Jan.2032	88.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.503,83	0.0	10181.0	292.0	16.Feb.2029	455.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.508,80	0.0	10099.0	235.0	09.Juni2028	451.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	154.510,99	0.0	12054.0	381.0	05.Apr.2030	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.575,93	0.0	10062.0	52.0	05.Juni2026	530.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.584,42	0.0	10131.0	199.0	09.Jan.2028	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.587,76	0.0	7678.0	711.0	30.Sept.2034	519.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	154.599,15	0.0	10194.0	1047.0	19.Feb.2040	340.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.614,96	0.0	10207.0	602.0	01.März2033	460.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.619,98	0.0	10133.0	195.0	13.Jan.2028	495.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	154.631,01	0.0	7682.0	1342.0	01.Apr.2049	367.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.636,79	0.0	8803.0	533.0	04.Okt.2031	265.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.645,16	0.0	10106.0	229.0	01.Juni2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.802,41	0.0	5057.0	1672.0	15.Aug.2062	265.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.821,62	0.0	10129.0	333.0	13.Aug.2029	465.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.839,56	0.0	14970.0	571.0	06.Jan.2034	850.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	153.922,58	0.0	12038.0	214.0	31.Mai2028	506.0
TEAM	ATLASSIAN CORP	Technologie	153.925,56	0.0	10254.0	313.0	15.Mai2029	525.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	153.934,46	0.0	10245.0	465.0	25.Aug.2030	63.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.944,07	0.0	10111.0	744.0	04.Aug.2035	515.0
PSD	PUGET SOUND ENERGY INC	Elektro-	153.952,25	0.0	10019.0	1334.0	15.Juni2054	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.963,79	0.0	10257.0	181.0	15.Nov.2027	535.0
CAT	CATERPILLAR INC	Produktionsmittel	154.024,86	0.0	8795.0	1197.0	15.Mai2044	430.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.134,54	0.0	7547.0	1354.0	16.Dez.2049	522.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.142,01	0.0	10205.0	216.0	01.Apr.2028	520.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.180,79	0.0	8801.0	465.0	01.Nov.2030	175.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.187,43	0.0	10064.0	130.0	15.Juni2027	500.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	154.195,46	0.0	10037.0	144.0	05.Juni2027	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.195,50	0.0	10140.0	976.0	15.Feb.2040	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.197,58	0.0	10088.0	192.0	13.Dez.2027	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	153.383,38	0.0	8554.0	1372.0	01.Juni2052	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.383,94	0.0	10117.0	752.0	04.Sept.2035	513.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.388,62	0.0	10071.0	245.0	16.Juli2028	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.422,93	0.0	12042.0	396.0	31.Mai2030	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.527,33	0.0	10108.0	594.0	15.Feb.2033	480.0
DE	DEERE & CO	Produktionsmittel	153.531,38	0.0	8599.0	1128.0	09.Juni2042	390.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.576,76	0.0	8691.0	467.0	24.Nov.2030	173.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	153.586,61	0.0	7676.0	1276.0	08.Nov.2039	88.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.601,92	0.0	10177.0	380.0	01.Apr.2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.605,84	0.0	10132.0	726.0	05.März2035	520.0
EIX	EDISON INTERNATIONAL	Elektro-	153.644,87	0.0	9838.0	212.0	15.März2028	413.0
GL	GLOBE LIFE INC	Versicherung	153.699,81	0.0	10040.0	542.0	15.Juni2032	480.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.712,37	0.0	10139.0	576.0	11.Dez.2031	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	153.720,54	0.0	7644.0	1351.0	13.Aug.2041	134.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.738,15	0.0	10219.0	223.0	28.Apr.2028	500.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	153.740,02	0.0	10011.0	709.0	15.Juli2035	600.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.748,90	0.0	10078.0	111.0	13.Jan.2028	486.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.751,43	0.0	10203.0	430.0	15.Okt.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.763,17	0.0	8751.0	538.0	12.Sept.2031	190.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.768,95	0.0	7519.0	234.0	20.Juni2033	568.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	153.771,96	0.0	7586.0	990.0	17.Sept.2044	588.0
ORIX	ORIX CORPORATION	Financial Other	153.788,57	0.0	10160.0	171.0	13.Sept.2027	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.799,77	0.0	8735.0	528.0	12.Aug.2031	195.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	152.966,90	0.0	8697.0	1354.0	15.Apr.2050	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.997,87	0.0	7548.0	252.0	16.Aug.2028	547.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.001,00	0.0	10091.0	778.0	15.Jan.2036	515.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.007,39	0.0	7584.0	564.0	13.Sept.2032	501.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.009,88	0.0	10070.0	722.0	15.Feb.2035	495.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.012,69	0.0	10095.0	684.0	10.Sept.2034	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	153.012,98	0.0	9970.0	91.0	15.Dez.2026	380.0
KLAC	KLA CORP	Technologie	153.029,20	0.0	10060.0	661.0	01.Feb.2034	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.034,82	0.0	8695.0	1324.0	15.Apr.2053	515.0
KCN	KINROSS GOLD CORP	Basic Industry	153.075,90	0.0	10049.0	4.0	15.Juli2027	450.0
PLD	PROLOGIS LP	REITS	153.122,78	0.0	10002.0	253.0	15.Sept.2028	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.131,32	0.0	10142.0	217.0	01.Apr.2028	488.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	153.131,84	0.0	7493.0	1411.0	15.Juli2064	470.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	153.163,40	0.0	10112.0	375.0	12.März2031	523.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.187,36	0.0	8719.0	535.0	24.Sept.2031	225.0
MKL	MARKEL GROUP INC	Versicherung	153.189,59	0.0	6796.0	1465.0	07.Mai2052	345.0
XEL	XCEL ENERGY INC	Elektro-	153.190,93	0.0	10135.0	213.0	21.März2028	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.204,77	0.0	10157.0	386.0	10.Apr.2030	513.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.222,61	0.0	7499.0	678.0	01.Juni2034	485.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.222,75	0.0	12014.0	477.0	22.Mai2031	425.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.228,15	0.0	10378.0	486.0	24.Apr.2035	638.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.259,81	0.0	10210.0	614.0	15.Mai2033	504.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.281,46	0.0	10088.0	159.0	15.Aug.2027	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	153.320,39	0.0	10214.0	731.0	15.Mai2035	530.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.341,07	0.0	10144.0	652.0	01.Apr.2034	575.0
KRC	KILROY REALTY LP	REITS	153.347,57	0.0	10019.0	268.0	15.Dez.2028	475.0
NNN	NNN REIT INC	REITS	153.359,24	0.0	10046.0	454.0	15.Feb.2031	460.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	153.364,24	0.0	4312.0	2159.0	14.Juli2071	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.592,65	0.0	9775.0	111.0	12.Jan.2027	195.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.615,79	0.0	10028.0	746.0	09.Aug.2035	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.622,82	0.0	7531.0	1362.0	15.Aug.2049	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	152.661,79	0.0	9913.0	1336.0	25.Mai2053	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.672,03	0.0	10063.0	782.0	13.Feb.2036	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.673,46	0.0	10088.0	341.0	10.Sept.2029	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.677,04	0.0	12030.0	248.0	17.Juli2029	463.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.793,01	0.0	7541.0	589.0	16.Feb.2033	530.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	152.818,42	0.0	11797.0	188.0	23.Nov.2027	375.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.825,31	0.0	10079.0	335.0	12.Sept.2029	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.886,94	0.0	10156.0	511.0	23.Okt.2031	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.911,88	0.0	12231.0	293.0	26.Okt.2028	25.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.943,34	0.0	10129.0	603.0	01.Apr.2033	495.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.092,87	0.0	7419.0	1266.0	01.Dez.2047	395.0
ENBCN	ENBRIDGE INC	Energie	152.136,98	0.0	8494.0	1142.0	10.Juni2044	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.181,92	0.0	9997.0	751.0	14.März2034	188.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.185,42	0.0	8849.0	1267.0	01.März2048	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.226,64	0.0	7430.0	224.0	01.Juni2028	540.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.339,79	0.0	7451.0	226.0	02.Juni2028	499.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.350,25	0.0	10034.0	249.0	09.Aug.2028	430.0
RWE	RWE AG RegS	Elektro-	152.360,94	0.0	11829.0	531.0	10.Jan.2032	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.365,37	0.0	11829.0	291.0	09.Jan.2029	363.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.385,43	0.0	7490.0	358.0	11.Jan.2030	502.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.390,14	0.0	10058.0	457.0	12.Feb.2031	440.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.401,36	0.0	10088.0	83.0	01.Okt.2026	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	152.450,62	0.0	7546.0	1371.0	10.Sept.2050	395.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.463,97	0.0	7557.0	254.0	21.Sept.2028	570.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.465,87	0.0	7555.0	261.0	20.Sept.2028	573.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.487,31	0.0	7849.0	1300.0	07.Dez.2047	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.488,43	0.0	10018.0	299.0	01.Feb.2031	488.0
TCN	TELUS CORPORATION	Kommunikation	152.500,39	0.0	7550.0	1379.0	13.Sept.2052	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.675,21	0.0	8465.0	1122.0	15.Juni2044	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.697,01	0.0	9981.0	238.0	15.Juli2028	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.704,21	0.0	10112.0	1388.0	15.Nov.2055	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.751,86	0.0	9692.0	1045.0	01.Sept.2040	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.756,89	0.0	7506.0	452.0	28.Feb.2031	503.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	151.791,62	0.0	11916.0	327.0	04.Juni2034	427.0
BCECN	BELL CANADA MTN RegS	Kommunikation	151.807,28	0.0	7480.0	1394.0	11.Aug.2053	560.0
BRUPOW	BRUCE POWER LP	Elektro-	151.812,89	0.0	7451.0	477.0	21.Juni2031	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.818,36	0.0	9992.0	451.0	15.Jan.2031	450.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	151.819,93	0.0	7588.0	1396.0	17.Mai2051	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.827,18	0.0	10038.0	604.0	15.März2033	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.840,05	0.0	7571.0	1297.0	01.Nov.2047	397.0
MPLX	MPLX LP	Energie	151.849,06	0.0	10014.0	594.0	01.März2033	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.868,88	0.0	10095.0	311.0	01.Mai2079	565.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	151.880,75	0.0	9919.0	397.0	30.Juni2030	530.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.885,08	0.0	9989.0	15.0	15.Jan.2026	395.0
SUCN	SUNCOR ENERGY INC	Energie	151.891,14	0.0	7589.0	1297.0	15.Nov.2047	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.899,00	0.0	6545.0	1324.0	01.Dez.2061	440.0
AAPL	APPLE INC	Technologie	151.969,35	0.0	6019.0	1582.0	20.Aug.2050	240.0
V	VISA INC	Technologie	152.071,76	0.0	8661.0	499.0	15.Feb.2031	110.0
SO	ALABAMA POWER COMPANY	Elektro-	151.272,13	0.0	9995.0	463.0	15.März2031	430.0
UNM	UNUM GROUP	Versicherung	151.356,50	0.0	9832.0	1277.0	15.Juni2054	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.362,98	0.0	10063.0	550.0	01.Aug.2031	80.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	151.364,61	0.0	10061.0	1184.0	31.Okt.2044	413.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.401,42	0.0	10069.0	180.0	01.Nov.2027	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.410,08	0.0	10033.0	114.0	01.Apr.2027	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.411,83	0.0	10045.0	432.0	12.Okt.2030	465.0
ORIX	ORIX CORPORATION	Financial Other	151.423,57	0.0	10007.0	426.0	09.Sept.2030	445.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.470,41	0.0	7507.0	261.0	15.Sept.2028	517.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.508,59	0.0	10040.0	428.0	03.Okt.2030	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.547,26	0.0	9936.0	184.0	15.Dez.2027	388.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.823,56	0.0	9910.0	145.0	01.Juli2027	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.834,83	0.0	10001.0	177.0	01.Okt.2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.883,47	0.0	7418.0	480.0	03.Juli2031	463.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.912,19	0.0	9971.0	425.0	09.Sept.2030	455.0
TCN	TELUS CORPORATION	Kommunikation	150.913,94	0.0	7479.0	332.0	13.Sept.2029	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.918,24	0.0	10045.0	456.0	15.Jan.2031	460.0
NEM	NEWMONT CORPORATION	Basic Industry	150.938,65	0.0	10779.0	721.0	01.Apr.2035	588.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	150.940,00	0.0	11681.0	449.0	30.Jan.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.973,18	0.0	10008.0	772.0	07.Okt.2035	479.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	150.984,53	0.0	11973.0	336.0	12.Sept.2029	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.003,19	0.0	11863.0	707.0	11.Juni2034	425.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.017,24	0.0	9988.0	555.0	30.Sept.2039	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.066,11	0.0	11747.0	129.0	27.März2028	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.083,06	0.0	11830.0	813.0	28.Aug.2056	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.086,93	0.0	10063.0	596.0	15.Jan.2033	490.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.091,45	0.0	11868.0	640.0	25.Mai2033	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.108,30	0.0	10020.0	581.0	07.Okt.2032	447.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.167,59	0.0	11709.0	528.0	29.Jan.2032	413.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.174,26	0.0	9991.0	288.0	15.Jan.2029	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.176,61	0.0	9973.0	245.0	14.Aug.2028	395.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.194,04	0.0	9807.0	1098.0	01.Juni2045	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.224,90	0.0	7491.0	1354.0	15.Sept.2049	388.0
CUCN	CU INC RegS	Elektro-	150.391,54	0.0	7459.0	1477.0	20.Sept.2053	509.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.394,20	0.0	10026.0	445.0	12.Dez.2030	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.406,02	0.0	9964.0	435.0	15.Okt.2030	415.0
IT	GARTNER INC	Technologie	150.412,54	0.0	10028.0	757.0	20.Nov.2035	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.415,02	0.0	9955.0	215.0	14.März2028	395.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	150.442,16	0.0	10029.0	443.0	24.Nov.2030	464.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	150.453,76	0.0	6021.0	529.0	25.Nov.2031	376.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.507,87	0.0	10031.0	440.0	15.Nov.2030	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.519,51	0.0	9942.0	454.0	15.Jan.2031	440.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.530,61	0.0	7472.0	335.0	28.Sept.2029	524.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	150.554,12	0.0	7432.0	599.0	07.Feb.2033	466.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.566,94	0.0	9868.0	554.0	01.Juli2032	440.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.591,56	0.0	10039.0	769.0	15.Dez.2035	540.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.617,74	0.0	9980.0	256.0	26.Sept.2028	410.0
CVECN	CENOVUS ENERGY INC	Energie	150.618,26	0.0	10041.0	782.0	20.März2036	540.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.620,93	0.0	9984.0	785.0	09.Feb.2036	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.638,82	0.0	10032.0	590.0	15.Nov.2032	455.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	150.652,89	0.0	11907.0	656.0	24.Juli2033	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.665,62	0.0	9977.0	261.0	15.Sept.2028	375.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.681,31	0.0	9945.0	236.0	15.Aug.2028	380.0
IT	GARTNER INC	Technologie	150.686,89	0.0	10046.0	466.0	20.März2031	495.0
MAT	MATTEL INC	Consumer Non-Cyclical	150.720,01	0.0	10044.0	438.0	17.Nov.2030	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	150.722,39	0.0	9958.0	113.0	01.März2028	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.735,67	0.0	9980.0	31.0	14.März2026	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.750,05	0.0	7367.0	1465.0	01.Juni2054	508.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.752,57	0.0	9921.0	103.0	15.Dez.2026	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.775,96	0.0	9906.0	95.0	01.Dez.2026	310.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.960,86	0.0	9950.0	267.0	15.Okt.2028	430.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	149.970,58	0.0	9992.0	59.0	15.Nov.2027	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.980,75	0.0	9999.0	1364.0	30.Nov.2055	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.981,49	0.0	7378.0	1327.0	01.Feb.2050	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.988,75	0.0	11807.0	395.0	01.Sept.2030	875.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.997,64	0.0	11666.0	537.0	22.Jan.2032	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.999,83	0.0	9921.0	466.0	25.März2031	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.012,14	0.0	9942.0	881.0	07.Okt.2037	489.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.023,29	0.0	7403.0	336.0	08.Aug.2034	483.0
CVECN	CENOVUS ENERGY INC	Energie	150.045,47	0.0	10003.0	469.0	20.März2031	465.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.059,56	0.0	11973.0	185.0	29.Okt.2028	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.061,53	0.0	11692.0	384.0	30.Jan.2030	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.072,84	0.0	7439.0	381.0	15.März2030	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.093,29	0.0	10006.0	448.0	25.Nov.2030	435.0
DOW	DOW CHEMICAL CO	Basic Industry	150.103,11	0.0	9894.0	763.0	15.März2036	565.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.125,62	0.0	11638.0	97.0	22.Nov.2026	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.128,10	0.0	9998.0	782.0	12.Nov.2035	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.130,34	0.0	9885.0	1014.0	01.Sept.2041	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.143,10	0.0	9904.0	1329.0	25.Sept.2055	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.144,94	0.0	11735.0	296.0	15.März2029	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.159,63	0.0	9951.0	440.0	15.Nov.2030	438.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.163,31	0.0	11669.0	535.0	23.Jan.2032	363.0
ENBCN	ENBRIDGE INC	Energie	150.173,74	0.0	10012.0	280.0	20.Nov.2028	420.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.182,17	0.0	7367.0	260.0	11.Dez.2028	449.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.197,05	0.0	9928.0	575.0	15.Sept.2032	470.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.200,91	0.0	9995.0	274.0	03.Nov.2028	380.0
R	RYDER SYSTEM INC	Transport	150.206,21	0.0	9878.0	98.0	01.Dez.2026	290.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.211,85	0.0	7464.0	352.0	30.Sept.2029	469.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.253,43	0.0	9942.0	430.0	16.Sept.2030	420.0
DOW	DOW CHEMICAL CO	Basic Industry	150.255,52	0.0	9921.0	450.0	15.Jan.2031	480.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.261,18	0.0	7397.0	325.0	15.Juli2029	465.0
HES	HESS CORPORATION	Energie	150.282,85	0.0	11612.0	577.0	15.März2033	713.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.302,78	0.0	10002.0	187.0	03.Nov.2027	375.0
MA	MASTERCARD INC	Technologie	150.302,82	0.0	9939.0	206.0	26.Feb.2028	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.317,40	0.0	6617.0	1492.0	01.März2050	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.320,75	0.0	8567.0	1322.0	01.Nov.2048	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.326,06	0.0	10012.0	472.0	12.März2031	420.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.331,14	0.0	7443.0	301.0	07.März2029	511.0
VTR	VENTAS REALTY LP	REITS	150.374,61	0.0	9946.0	1082.0	30.Sept.2043	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.537,61	0.0	9933.0	20.0	01.Feb.2026	120.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.543,49	0.0	11755.0	486.0	15.Mai2031	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.547,94	0.0	9959.0	277.0	15.Nov.2028	390.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.560,99	0.0	9775.0	1382.0	08.Jan.2055	535.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	149.564,42	0.0	6631.0	1456.0	01.Mai2050	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	149.578,02	0.0	8505.0	1306.0	15.Apr.2048	435.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.598,81	0.0	9947.0	41.0	18.Apr.2026	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.602,40	0.0	9951.0	272.0	27.Okt.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	149.631,95	0.0	11605.0	819.0	15.Jan.2036	375.0
TCN	TELUS CORPORATION	Kommunikation	149.632,26	0.0	7392.0	491.0	13.Aug.2031	465.0
CSX	CSX CORP	Transport	149.649,65	0.0	8545.0	1415.0	15.Nov.2052	450.0
L	LOEWS CORPORATION	Versicherung	149.656,29	0.0	8546.0	1167.0	15.Mai2043	413.0
FLEX	FLEX LTD	Technologie	149.677,13	0.0	9968.0	762.0	13.Nov.2035	538.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.706,12	0.0	9905.0	72.0	15.Aug.2026	285.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.725,30	0.0	9979.0	775.0	15.Jan.2036	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.726,34	0.0	9885.0	693.0	12.Sept.2034	510.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	149.744,76	0.0	5953.0	1544.0	01.Okt.2051	270.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.746,87	0.0	9952.0	438.0	23.Okt.2030	413.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	149.755,55	0.0	14574.0	268.0	16.Jan.2030	888.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.801,24	0.0	7386.0	200.0	09.Feb.2028	520.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.812,31	0.0	9852.0	326.0	15.Juli2029	390.0
GMT	GATX CORPORATION	Finanzunternehmen	149.837,98	0.0	9931.0	77.0	15.Sept.2026	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.840,75	0.0	9897.0	204.0	15.Feb.2028	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	149.840,95	0.0	7378.0	1280.0	03.Juni2042	188.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.858,02	0.0	9970.0	440.0	03.Nov.2030	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.880,82	0.0	9987.0	224.0	15.Mai2028	390.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	149.882,44	0.0	9904.0	257.0	26.Sept.2028	590.0
PLD	PROLOGIS LP	REITS	149.884,18	0.0	9948.0	78.0	01.Okt.2026	325.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.893,86	0.0	7339.0	830.0	15.Dez.2041	506.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.896,30	0.0	7341.0	148.0	14.Juni2027	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.941,69	0.0	9953.0	125.0	06.Apr.2027	354.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.130,76	0.0	7415.0	1159.0	01.Okt.2041	305.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.136,28	0.0	9884.0	1349.0	15.Okt.2055	585.0
RWE	RWE FINANCE US LLC 144A	Elektro-	149.186,15	0.0	9857.0	754.0	18.Sept.2035	513.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	149.234,82	0.0	6737.0	410.0	09.Okt.2030	615.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	149.266,72	0.0	11646.0	376.0	31.Dez.2079	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	149.301,24	0.0	11718.0	912.0	19.Mai2037	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.342,33	0.0	9907.0	80.0	22.Sept.2026	305.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.377,33	0.0	9958.0	284.0	15.Dez.2028	400.0
NWSA	NEWS CORP 144A	Kommunikation	149.377,60	0.0	9823.0	423.0	15.Feb.2032	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.393,73	0.0	9919.0	83.0	05.Okt.2026	324.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.407,08	0.0	9941.0	599.0	03.Nov.2032	410.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.446,74	0.0	7413.0	256.0	26.Sept.2028	553.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.459,21	0.0	9739.0	188.0	01.Dez.2077	480.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.469,67	0.0	9945.0	593.0	03.Nov.2032	420.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.470,04	0.0	7431.0	311.0	04.Apr.2029	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	149.495,58	0.0	8469.0	1151.0	15.März2043	410.0
MPC	MARATHON PETROLEUM CORP	Energie	149.505,01	0.0	9915.0	215.0	01.Apr.2028	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.684,26	0.0	9855.0	125.0	15.März2027	320.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	148.698,50	0.0	11611.0	770.0	24.März2035	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.793,26	0.0	8496.0	1298.0	15.Nov.2047	435.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.814,10	0.0	7387.0	307.0	19.März2029	446.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	148.836,10	0.0	5918.0	1489.0	01.Apr.2050	365.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.841,40	0.0	8383.0	1245.0	01.Aug.2045	402.0
COR	CENCORA INC	Consumer Non-Cyclical	148.853,81	0.0	8321.0	1271.0	15.Dez.2047	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.863,39	0.0	9856.0	769.0	15.Nov.2035	500.0
AFL	AFLAC INCORPORATED	Versicherung	148.875,49	0.0	9905.0	31.0	15.März2026	113.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	148.878,73	0.0	11692.0	564.0	29.Mai2032	395.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	148.882,18	0.0	11601.0	374.0	22.Jan.2030	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.883,99	0.0	7260.0	1441.0	23.Nov.2054	523.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	148.906,22	0.0	11704.0	567.0	28.Mai2032	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.953,69	0.0	9925.0	181.0	15.Nov.2027	345.0
EMACN	EMERA INCORPORATED RegS	Elektro-	148.975,07	0.0	7432.0	389.0	02.Mai2030	484.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.005,94	0.0	7434.0	312.0	02.Mai2029	460.0
AEP	AEP TEXAS INC	Elektro-	149.010,45	0.0	7399.0	1304.0	01.Okt.2047	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.050,30	0.0	11668.0	386.0	05.März2030	313.0
AMAT	APPLIED MATERIALS INC	Technologie	149.067,49	0.0	9859.0	791.0	15.Jan.2036	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.088,44	0.0	7437.0	1496.0	02.Mai2054	510.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.278,20	0.0	8467.0	1489.0	15.Nov.2055	433.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.284,71	0.0	7276.0	361.0	27.Nov.2029	400.0
CSX	CSX CORP	Transport	148.318,71	0.0	5929.0	1590.0	15.Mai2051	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.366,31	0.0	8297.0	1252.0	15.Dez.2046	420.0
COR	CENCORA INC	Consumer Non-Cyclical	148.413,48	0.0	11665.0	568.0	22.Mai2032	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	148.423,10	0.0	7283.0	1421.0	10.Jan.2054	532.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.443,97	0.0	9735.0	320.0	15.Juni2029	375.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.457,92	0.0	7339.0	1529.0	25.Aug.2055	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.465,42	0.0	7277.0	750.0	12.Juni2035	467.0
D	DOMINION ENERGY INC	Elektro-	148.476,34	0.0	9784.0	567.0	15.Aug.2032	435.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.503,25	0.0	11626.0	957.0	09.Mai2038	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.531,08	0.0	9819.0	207.0	15.Feb.2028	315.0
LANDLN	LANDND TENDER MTN RegS	REITS	148.572,14	0.0	9849.0	1087.0	22.Sept.2039	263.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.575,57	0.0	9742.0	361.0	01.Juni2030	346.0
MSCI	MSCI INC	Technologie	148.606,11	0.0	9887.0	787.0	15.März2036	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.613,57	0.0	9852.0	169.0	15.Sept.2027	309.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.628,40	0.0	9907.0	136.0	18.Mai2027	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.637,28	0.0	7363.0	681.0	01.März2034	439.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.648,88	0.0	11487.0	603.0	15.Dez.2032	352.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	147.811,08	0.0	8320.0	1371.0	08.Aug.2049	338.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.836,92	0.0	6528.0	1164.0	01.Apr.2043	440.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	147.842,18	0.0	11753.0	443.0	20.Sept.2030	388.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	147.843,28	0.0	11746.0	344.0	10.Sept.2029	363.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.845,27	0.0	7294.0	488.0	05.Aug.2031	474.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	147.907,89	0.0	7316.0	342.0	20.Aug.2029	442.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.919,22	0.0	11576.0	635.0	26.Feb.2033	305.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.956,96	0.0	9819.0	126.0	15.März2027	250.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	147.959,93	0.0	8363.0	1338.0	01.März2049	420.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	147.982,69	0.0	11316.0	139.0	22.Apr.2027	100.0
FTSCN	FORTISALBERTA INC	Elektro-	148.014,45	0.0	7232.0	1482.0	27.Mai2054	490.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	148.023,44	0.0	5789.0	1814.0	01.Juni2070	281.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.025,95	0.0	7346.0	175.0	23.Sept.2027	487.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	148.030,39	0.0	11642.0	542.0	04.Feb.2032	375.0
CVX	CHEVRON USA INC	Energie	148.053,17	0.0	5858.0	1582.0	12.Aug.2050	234.0
ENBCN	ENBRIDGE INC MTN	Energie	148.072,31	0.0	7321.0	703.0	22.Aug.2034	473.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.119,84	0.0	11639.0	783.0	03.Juni2035	392.0
EQBCN	EQUITABLE BANK	Bankwesen	148.142,74	0.0	7274.0	109.0	11.Jan.2027	516.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.146,71	0.0	11780.0	354.0	24.Sept.2030	400.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.146,82	0.0	11524.0	802.0	10.Dez.2037	738.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.167,14	0.0	7302.0	372.0	16.Jan.2030	429.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.168,99	0.0	7313.0	201.0	07.Feb.2028	465.0
HCA	HCA INC	Consumer Non-Cyclical	148.186,74	0.0	9852.0	775.0	15.Nov.2035	490.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.194,37	0.0	7309.0	205.0	24.Jan.2028	433.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.224,27	0.0	11618.0	401.0	31.März2030	325.0
ET	ENERGY TRANSFER LP	Energie	148.237,20	0.0	9962.0	167.0	01.Okt.2027	400.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.405,26	0.0	7252.0	402.0	21.Juni2030	400.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.409,51	0.0	9769.0	117.0	02.Feb.2027	195.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.415,32	0.0	8349.0	1251.0	15.März2046	415.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.466,94	0.0	8250.0	1152.0	19.Juli2068	525.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.551,06	0.0	7284.0	377.0	01.Feb.2030	432.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	147.556,40	0.0	11761.0	184.0	13.Okt.2027	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	147.571,97	0.0	7312.0	1372.0	15.Sept.2049	370.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.692,22	0.0	9657.0	1106.0	15.Juli2044	545.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	147.696,16	0.0	11596.0	851.0	21.Mai2036	380.0
EVRG	WESTAR ENERGY INC	Elektro-	147.738,37	0.0	8386.0	1152.0	01.Apr.2043	410.0
HYDONE	HYDRO ONE INC RegS	Elektro-	147.745,52	0.0	7293.0	607.0	27.Jan.2033	416.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.755,24	0.0	7324.0	709.0	12.Sept.2034	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.760,07	0.0	8581.0	1126.0	19.Feb.2043	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.769,44	0.0	9833.0	314.0	01.Mai2029	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	147.795,19	0.0	11641.0	328.0	02.Juni2029	338.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.795,37	0.0	9852.0	47.0	15.Mai2026	95.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	147.803,42	0.0	9844.0	793.0	15.März2036	500.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.806,92	0.0	7232.0	1366.0	18.Juni2050	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.975,89	0.0	9791.0	93.0	04.Nov.2026	165.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.982,57	0.0	7210.0	624.0	01.Juni2033	415.0
AIZ	ASSURANT INC	Versicherung	146.992,76	0.0	9709.0	382.0	22.Feb.2030	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	146.993,40	0.0	11527.0	786.0	08.Mai2035	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	147.016,21	0.0	9555.0	1140.0	01.Juni2045	525.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.025,00	0.0	11539.0	786.0	09.Mai2035	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.074,72	0.0	11477.0	390.0	25.Feb.2030	341.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.136,61	0.0	9747.0	261.0	30.Sept.2028	450.0
KIM	KIMCO REALTY OP LLC	REITS	147.151,08	0.0	8215.0	1254.0	01.Dez.2046	413.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.178,58	0.0	7284.0	382.0	25.Feb.2030	445.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	147.197,27	0.0	9595.0	1015.0	01.Dez.2044	464.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.264,52	0.0	6491.0	1495.0	17.Sept.2051	308.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.343,63	0.0	9752.0	1480.0	05.Apr.2064	564.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.369,10	0.0	8072.0	1281.0	15.Aug.2048	435.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	147.382,01	0.0	11586.0	568.0	31.Mai2032	375.0
DAL	DELTA AIR LINES INC	Transport	146.530,57	0.0	9746.0	357.0	28.Okt.2029	375.0
KEYCN	KEYERA CORP MTN	Energie	146.558,25	0.0	7193.0	398.0	29.Mai2030	396.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	146.567,87	0.0	6622.0	255.0	13.Okt.2028	595.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.575,56	0.0	7262.0	124.0	05.März2027	451.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.589,30	0.0	9760.0	88.0	15.Okt.2026	130.0
AKERBP	AKER BP ASA 144A	Energie	146.649,71	0.0	9646.0	372.0	15.Jan.2030	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.672,49	0.0	7257.0	1463.0	04.März2054	512.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.694,43	0.0	9773.0	815.0	15.Mai2036	450.0
WELL	WELLTOWER OP LLC	REITS	146.709,43	0.0	9615.0	559.0	15.Juni2032	385.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.712,73	0.0	7316.0	1391.0	01.Mai2050	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.733,67	0.0	9890.0	1115.0	01.Feb.2044	530.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.757,37	0.0	11572.0	411.0	03.Juni2030	315.0
OKE	ONEOK PARTNERS LP	Energie	146.784,17	0.0	10153.0	1047.0	15.Sept.2043	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.785,45	0.0	9689.0	533.0	01.März2032	440.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.811,75	0.0	7208.0	405.0	21.Mai2030	374.0
TELPM	PLDT INC RegS	Kommunikation	146.826,75	0.0	7200.0	1420.0	23.Juni2050	345.0
HCA	HCA INC	Consumer Non-Cyclical	146.883,23	0.0	9731.0	305.0	15.März2029	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	146.943,69	0.0	9747.0	702.0	15.Okt.2034	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	146.948,34	0.0	8637.0	1269.0	15.Nov.2048	485.0
AEGON	AEGON NV MTN	Versicherung	146.156,77	0.0	13869.0	490.0	15.Dez.2031	613.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	146.157,23	0.0	14153.0	560.0	06.Dez.2053	775.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.167,21	0.0	11562.0	249.0	27.Juni2028	285.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	146.174,31	0.0	13749.0	636.0	10.Dez.2034	702.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.206,62	0.0	9699.0	112.0	15.Jan.2027	138.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.208,35	0.0	7234.0	166.0	19.Aug.2027	421.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.221,85	0.0	9687.0	168.0	20.Aug.2027	245.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.289,74	0.0	7232.0	740.0	20.Feb.2035	458.0
HUM	HUMANA INC	Versicherung	146.360,27	0.0	9726.0	1313.0	01.Mai2055	600.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.404,75	0.0	7247.0	535.0	01.März2032	467.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.418,36	0.0	7229.0	210.0	18.Feb.2028	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.429,79	0.0	7201.0	408.0	12.Juni2030	383.0
OMERS	OMERS REALTY CORP	Financial Other	146.436,79	0.0	7203.0	403.0	05.Juni2030	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.499,21	0.0	13699.0	160.0	06.Dez.2032	759.0
XEL	XCEL ENERGY INC	Elektro-	145.672,31	0.0	7119.0	1382.0	01.Dez.2049	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.682,66	0.0	7279.0	1441.0	15.Nov.2049	340.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.717,98	0.0	9674.0	1408.0	23.Okt.2055	538.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	145.718,57	0.0	7219.0	582.0	25.Aug.2032	394.0
BRUPOW	BRUCE POWER LP	Elektro-	145.785,98	0.0	7167.0	634.0	21.Juni2033	413.0
AXASA	AXA SA 144A	Versicherung	145.808,41	0.0	11388.0	2383.0	31.Dez.2079	638.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	145.841,18	0.0	11393.0	708.0	08.März2034	325.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	145.915,99	0.0	14195.0	857.0	03.Juni2038	650.0
CSCO	CISCO SYSTEMS INC	Technologie	145.930,02	0.0	9604.0	1512.0	26.Feb.2064	535.0
WMB	WILLIAMS COMPANIES INC	Energie	145.976,39	0.0	9618.0	1105.0	04.März2044	540.0
DVN	DEVON ENERGY CORPORATION	Energie	145.979,64	0.0	11601.0	511.0	15.Apr.2032	795.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.045,09	0.0	11567.0	315.0	16.März2029	291.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.065,10	0.0	9696.0	401.0	15.Apr.2031	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.066,65	0.0	9671.0	1142.0	01.Okt.2043	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.298,89	0.0	11431.0	217.0	22.Feb.2028	225.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.303,87	0.0	9611.0	1095.0	01.Apr.2044	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.312,95	0.0	7245.0	1205.0	21.Okt.2041	263.0
SO	SOUTHERN POWER CO	Elektro-	145.419,53	0.0	9602.0	1043.0	15.Sept.2041	515.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.447,31	0.0	13948.0	678.0	14.März2035	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.453,01	0.0	11453.0	812.0	15.Aug.2037	695.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.470,78	0.0	7231.0	203.0	27.März2028	402.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	145.511,51	0.0	7190.0	1386.0	25.Feb.2050	363.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	145.531,11	0.0	11611.0	651.0	31.Dez.2079	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	145.554,63	0.0	9656.0	1029.0	15.Okt.2040	488.0
HPQ	HP INC	Technologie	145.584,50	0.0	9665.0	548.0	15.Apr.2032	420.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.596,27	0.0	9658.0	485.0	15.Feb.2031	185.0
OMVAV	OMV AG MTN RegS	Energie	145.627,27	0.0	11559.0	881.0	04.Sept.2036	375.0
O	REALTY INCOME CORPORATION	REITS	145.645,90	0.0	11465.0	788.0	20.Juni2035	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	145.658,14	0.0	11484.0	579.0	10.Juni2032	328.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.826,43	0.0	8118.0	1400.0	01.Juli2053	408.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.839,34	0.0	11516.0	265.0	22.Aug.2028	252.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	144.890,68	0.0	11529.0	674.0	30.Sept.2033	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.940,13	0.0	11477.0	835.0	15.Sept.2037	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.946,96	0.0	7186.0	1166.0	03.Sept.2041	285.0
VRSK	VERISK ANALYTICS INC	Technologie	144.994,42	0.0	7245.0	1412.0	15.Mai2050	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	145.018,56	0.0	11518.0	669.0	13.Sept.2033	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.040,76	0.0	14094.0	580.0	31.Mai2033	663.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.048,63	0.0	9636.0	398.0	15.Apr.2030	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.058,74	0.0	9541.0	915.0	28.Apr.2036	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.111,86	0.0	11490.0	436.0	22.Aug.2031	365.0
INTC	INTEL CORPORATION	Technologie	145.117,29	0.0	5723.0	1576.0	15.Feb.2060	310.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	145.118,41	0.0	7065.0	1043.0	15.Jan.2048	550.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.150,68	0.0	7148.0	201.0	10.Jan.2028	422.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.172,21	0.0	11481.0	428.0	03.Juli2030	300.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	145.180,03	0.0	8122.0	1156.0	01.Dez.2042	370.0
ETR	ENTERGY TEXAS INC	Elektro-	145.190,04	0.0	7210.0	1396.0	30.Sept.2049	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.201,38	0.0	7149.0	411.0	10.Juni2030	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.220,18	0.0	7150.0	321.0	11.Juni2029	353.0
NEM	NEWMONT CORPORATION	Basic Industry	144.399,35	0.0	9539.0	1076.0	15.März2042	488.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	144.550,12	0.0	8238.0	1287.0	01.Nov.2047	426.0
MOS	MOSAIC CO/THE	Basic Industry	144.551,67	0.0	9629.0	1089.0	15.Nov.2043	563.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	144.570,32	0.0	11551.0	618.0	06.Nov.2032	338.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.578,96	0.0	7181.0	104.0	16.März2027	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.584,86	0.0	7159.0	243.0	31.Juli2028	320.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	144.588,38	0.0	14439.0	598.0	13.Nov.2033	800.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	144.625,17	0.0	11542.0	450.0	31.Dez.2079	420.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	144.625,40	0.0	11537.0	455.0	15.Okt.2030	295.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.664,60	0.0	8118.0	766.0	31.Jan.2044	629.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.675,65	0.0	9507.0	367.0	01.Dez.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.686,95	0.0	9991.0	211.0	27.März2028	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	144.695,91	0.0	7135.0	1458.0	14.Aug.2055	525.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.710,73	0.0	6979.0	1078.0	24.Mai2049	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.778,62	0.0	7179.0	467.0	03.März2031	395.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	143.980,60	0.0	11413.0	597.0	22.Aug.2032	372.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.994,79	0.0	9594.0	671.0	09.Okt.2032	40.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.021,87	0.0	7153.0	219.0	08.März2028	340.0
EXC	PECO ENERGY CO	Elektro-	144.022,87	0.0	9507.0	1387.0	15.Sept.2054	525.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.074,07	0.0	7056.0	1439.0	31.Dez.2057	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.114,27	0.0	11517.0	458.0	07.Nov.2030	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.141,85	0.0	7171.0	159.0	29.Sept.2027	360.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.162,67	0.0	7107.0	139.0	21.Mai2027	285.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	144.165,73	0.0	11436.0	627.0	04.März2033	400.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.211,42	0.0	7154.0	595.0	04.Sept.2032	378.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.214,66	0.0	9508.0	378.0	15.Jan.2030	305.0
CVECN	CENOVUS ENERGY INC	Energie	144.252,25	0.0	7163.0	9.0	10.März2027	360.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	144.258,01	0.0	11489.0	695.0	30.Sept.2033	320.0
D	DOMINION RESOURCES INC	Elektro-	144.263,91	0.0	8171.0	1125.0	15.Sept.2042	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.286,45	0.0	11411.0	126.0	08.März2027	163.0
DIS	WALT DISNEY CO	Kommunikation	144.303,68	0.0	9547.0	1008.0	23.März2040	463.0
T	AT&T INC	Kommunikation	144.304,31	0.0	7037.0	1294.0	25.Nov.2048	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.307,30	0.0	9562.0	700.0	17.März2033	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.352,78	0.0	6370.0	1306.0	22.Sept.2045	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.360,25	0.0	8152.0	1133.0	15.Feb.2042	370.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	144.364,77	0.0	14296.0	882.0	23.März2039	670.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	144.364,97	0.0	11435.0	512.0	22.Juli2031	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.374,62	0.0	6567.0	1439.0	15.Feb.2051	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.380,90	0.0	9587.0	172.0	02.Sept.2027	175.0
JXN	JACKSON FINANCIAL INC	Versicherung	143.554,77	0.0	6981.0	1324.0	23.Nov.2051	400.0
BA	BOEING CO	Produktionsmittel	143.683,59	0.0	8134.0	998.0	01.März2039	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.698,58	0.0	11490.0	515.0	14.Juli2031	299.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	143.706,49	0.0	11497.0	627.0	15.Jan.2033	375.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	143.713,89	0.0	9554.0	1129.0	01.Nov.2043	514.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	143.727,50	0.0	11498.0	311.0	26.Feb.2029	275.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.768,07	0.0	7126.0	1450.0	15.März2051	345.0
TERANE	TERANET HOLDINGS LP	Technologie	143.768,81	0.0	7124.0	301.0	23.Feb.2029	372.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.771,34	0.0	7096.0	588.0	13.Jan.2033	366.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.819,57	0.0	7140.0	1173.0	15.Sept.2041	280.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	143.821,37	0.0	11506.0	546.0	25.Nov.2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	143.868,82	0.0	11430.0	266.0	01.Sept.2028	325.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	143.878,28	0.0	9555.0	910.0	08.Okt.2036	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	143.923,56	0.0	11472.0	686.0	13.Okt.2033	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.928,04	0.0	9588.0	822.0	14.Mai2036	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	143.956,26	0.0	11517.0	290.0	20.Nov.2028	254.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	143.116,06	0.0	11377.0	942.0	22.Sept.2037	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.118,58	0.0	11385.0	1024.0	23.Sept.2038	350.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.123,08	0.0	8046.0	626.0	09.Feb.2034	659.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	143.166,18	0.0	6236.0	1518.0	01.Dez.2050	271.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	143.217,65	0.0	7673.0	1315.0	15.Sept.2047	380.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.219,13	0.0	7131.0	118.0	31.März2027	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	143.224,66	0.0	7105.0	791.0	12.Sept.2035	416.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.263,16	0.0	9448.0	1378.0	10.Sept.2054	528.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	143.314,17	0.0	11465.0	966.0	25.Nov.2037	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.322,01	0.0	8097.0	1315.0	01.März2049	425.0
L	LOEWS CORPORATION	Versicherung	143.325,70	0.0	9551.0	408.0	15.Mai2030	320.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	143.342,79	0.0	11412.0	611.0	25.Sept.2032	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	143.350,51	0.0	11448.0	396.0	28.Jan.2030	275.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	143.354,45	0.0	9784.0	1219.0	15.Sept.2048	565.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	143.401,13	0.0	7128.0	589.0	29.Sept.2032	416.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.445,80	0.0	11338.0	222.0	15.März2028	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.477,26	0.0	7078.0	1437.0	15.Aug.2052	365.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	143.477,61	0.0	7115.0	783.0	12.Sept.2035	439.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.497,68	0.0	7121.0	121.0	16.Feb.2027	286.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	142.691,33	0.0	11388.0	275.0	08.Okt.2028	200.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.713,72	0.0	9424.0	383.0	22.Jan.2030	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	142.720,57	0.0	9485.0	360.0	15.Okt.2029	305.0
ATH	ATHENE HOLDING LTD	Versicherung	142.727,66	0.0	6944.0	1320.0	25.Mai2051	395.0
ETN	EATON CORPORATION	Produktionsmittel	142.745,39	0.0	8086.0	1320.0	15.Sept.2047	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.754,31	0.0	11349.0	154.0	14.Juni2027	141.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.768,54	0.0	9447.0	251.0	06.Juli2028	190.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.776,68	0.0	8793.0	1227.0	01.Aug.2045	432.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.789,07	0.0	7935.0	1302.0	29.Juli2049	430.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.795,35	0.0	7638.0	1037.0	25.März2044	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.798,39	0.0	9465.0	788.0	14.Feb.2034	63.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.893,70	0.0	6995.0	1504.0	13.Juni2055	480.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.898,01	0.0	7040.0	371.0	20.Dez.2029	353.0
SPGI	S&P GLOBAL INC	Technologie	142.904,34	0.0	9410.0	372.0	01.Dez.2029	250.0
AVLN	AVIVA PLC RegS	Versicherung	142.905,01	0.0	7107.0	438.0	02.Okt.2030	400.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.913,40	0.0	7078.0	1448.0	10.Sept.2051	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	142.914,80	0.0	13514.0	668.0	24.Nov.2034	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.918,65	0.0	11364.0	487.0	15.Okt.2031	713.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.958,44	0.0	6301.0	1504.0	15.März2051	290.0
HES	HESS CORPORATION	Energie	142.960,00	0.0	11330.0	335.0	01.Okt.2029	788.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.960,81	0.0	7120.0	404.0	09.Apr.2030	339.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	142.972,54	0.0	7098.0	781.0	24.Sept.2035	453.0
CTPNV	CTP NV RegS	Financial Other	142.992,13	0.0	11396.0	567.0	13.Apr.2032	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.007,34	0.0	7079.0	384.0	01.Feb.2030	331.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	143.025,26	0.0	11441.0	464.0	19.Nov.2035	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.034,22	0.0	8932.0	1248.0	15.Mai2049	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.067,38	0.0	7098.0	780.0	19.Sept.2035	461.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	143.069,60	0.0	11446.0	954.0	26.Nov.2037	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	143.092,19	0.0	9361.0	1347.0	15.Jan.2053	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.272,52	0.0	6998.0	451.0	11.Dez.2030	365.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	142.312,91	0.0	13925.0	811.0	18.Jan.2038	688.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	142.313,17	0.0	13717.0	910.0	17.Apr.2040	661.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.360,70	0.0	9417.0	1085.0	01.Okt.2043	545.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.403,10	0.0	11277.0	234.0	26.Apr.2028	175.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	142.467,89	0.0	11382.0	545.0	04.Nov.2031	313.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	142.476,52	0.0	11388.0	848.0	10.Nov.2035	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.481,27	0.0	11383.0	710.0	03.Nov.2033	290.0
FRT	FEDERAL REALTY OP LP	REITS	142.493,39	0.0	8751.0	1168.0	01.Dez.2044	450.0
AEE	AMEREN CORPORATION	Elektro-	142.518,80	0.0	9470.0	223.0	15.März2028	175.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	142.521,33	0.0	11364.0	625.0	22.Feb.2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.521,45	0.0	7097.0	440.0	15.Okt.2035	419.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	142.545,37	0.0	11354.0	1088.0	22.Okt.2042	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.598,09	0.0	9488.0	405.0	30.Apr.2030	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	142.642,50	0.0	7029.0	1409.0	09.Feb.2053	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	142.662,41	0.0	7088.0	794.0	01.Okt.2035	420.0
DUK	DUKE ENERGY CORP	Elektro-	141.839,80	0.0	7924.0	1305.0	15.Juni2049	420.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.843,81	0.0	7921.0	725.0	14.Juni2035	595.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.851,14	0.0	6501.0	1608.0	15.Okt.2070	373.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.870,31	0.0	6981.0	532.0	10.Dez.2031	353.0
EQIX	EQUINIX INC	Technologie	141.883,25	0.0	9431.0	224.0	15.März2028	155.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.885,27	0.0	9330.0	1138.0	15.Feb.2044	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.885,66	0.0	13508.0	425.0	02.Dez.2030	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	142.011,13	0.0	9366.0	1365.0	09.März2053	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.052,09	0.0	7085.0	1424.0	01.Nov.2049	340.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.052,46	0.0	13764.0	227.0	14.Juni2028	775.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.054,77	0.0	11300.0	156.0	23.Juni2027	136.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	142.057,05	0.0	9446.0	914.0	01.Mai2038	468.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.086,94	0.0	8045.0	1313.0	12.Sept.2047	395.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.087,78	0.0	9382.0	1067.0	15.März2042	500.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	142.103,93	0.0	6950.0	1424.0	01.Juni2050	330.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.160,38	0.0	7039.0	152.0	16.Juni2027	224.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.195,44	0.0	7084.0	133.0	08.Apr.2027	311.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	142.230,09	0.0	7039.0	1423.0	01.Sept.2049	330.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	141.450,71	0.0	8008.0	1267.0	15.März2047	415.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.461,18	0.0	11264.0	156.0	23.Juni2027	113.0
GMT	GATX CORPORATION	Finanzunternehmen	141.470,47	0.0	9267.0	562.0	01.Juni2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	141.622,26	0.0	13799.0	389.0	14.Juni2031	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	141.660,95	0.0	11029.0	902.0	14.Feb.2037	345.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	141.673,81	0.0	6953.0	1548.0	01.Juli2055	338.0
IREIM	IREN SPA MTN RegS	Elektro-	141.676,89	0.0	11321.0	188.0	24.Okt.2027	150.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	141.678,15	0.0	7082.0	143.0	17.Mai2027	249.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.681,55	0.0	6993.0	330.0	01.Juni2029	271.0
MKL	MARKEL GROUP INC	Versicherung	141.740,13	0.0	8859.0	1277.0	20.Mai2049	500.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.753,52	0.0	9374.0	1086.0	01.Apr.2044	560.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	141.791,63	0.0	11322.0	693.0	31.Okt.2033	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.627,75	0.0	7044.0	1191.0	09.Okt.2043	459.0
ALB	ALBEMARLE CORP	Basic Industry	140.972,24	0.0	9142.0	1088.0	01.Dez.2044	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.981,36	0.0	7025.0	224.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.006,41	0.0	6988.0	298.0	12.Jan.2029	245.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.026,55	0.0	7936.0	1513.0	01.Aug.2056	406.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.034,52	0.0	11207.0	241.0	12.Mai2028	125.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.059,62	0.0	6985.0	247.0	22.Juni2028	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.168,78	0.0	6995.0	1563.0	15.Sept.2056	350.0
SGELN	SAGE GROUP PLC RegS	Technologie	141.169,68	0.0	11000.0	698.0	08.Feb.2034	288.0
ORCL	ORACLE CORPORATION	Technologie	141.189,90	0.0	9408.0	409.0	15.Mai2030	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.211,50	0.0	13420.0	591.0	26.Dez.2043	675.0
TCN	TELUS CORPORATION	Kommunikation	141.236,76	0.0	7009.0	210.0	27.Jan.2028	235.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.282,32	0.0	9266.0	894.0	01.Juli2038	396.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.300,52	0.0	7003.0	152.0	17.Juni2027	206.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.306,78	0.0	9270.0	568.0	01.Juni2032	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.389,46	0.0	9417.0	371.0	07.Nov.2029	238.0
ADC	AGREE LP	REITS	140.554,40	0.0	9331.0	443.0	01.Okt.2030	290.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	140.566,23	0.0	14004.0	271.0	30.Okt.2028	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.626,90	0.0	7965.0	1326.0	15.März2048	395.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.633,94	0.0	10476.0	234.0	01.Jan.2031	619.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	140.637,37	0.0	9371.0	409.0	15.Mai2030	325.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.720,70	0.0	6988.0	350.0	21.Aug.2029	272.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	140.735,17	0.0	11186.0	239.0	29.Apr.2028	113.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.740,21	0.0	13398.0	189.0	20.Dez.2027	563.0
OKE	ONEOK INC	Energie	140.773,93	0.0	9129.0	1155.0	01.Juni2047	545.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.809,13	0.0	13683.0	832.0	15.Juni2039	925.0
ALACN	ALTAGAS LTD	Energie	140.123,73	0.0	6936.0	242.0	30.Mai2028	208.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	140.163,94	0.0	6917.0	1356.0	30.Juli2046	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.206,12	0.0	7001.0	1500.0	10.Mai2053	470.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.222,15	0.0	6966.0	397.0	04.März2030	298.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.245,00	0.0	9281.0	1407.0	01.Okt.2054	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.271,55	0.0	9351.0	719.0	03.März2033	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.306,75	0.0	10891.0	1235.0	01.März2044	400.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	140.322,14	0.0	9176.0	1242.0	15.Jan.2049	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.324,42	0.0	9967.0	31.0	15.März2026	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.447,73	0.0	11225.0	346.0	15.Nov.2029	795.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.480,54	0.0	9348.0	230.0	01.Apr.2028	125.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	139.690,34	0.0	9141.0	1200.0	15.Juli2046	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.708,41	0.0	6976.0	1066.0	13.Mai2045	500.0
T	AT&T INC	Kommunikation	139.739,68	0.0	6818.0	1264.0	25.Mai2047	485.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	139.838,12	0.0	6065.0	1605.0	01.Dez.2061	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.860,99	0.0	8585.0	1222.0	25.Aug.2045	430.0
NTRCN	NUTRIEN LTD	Basic Industry	139.901,32	0.0	9097.0	1089.0	01.Juni2043	490.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.949,99	0.0	9199.0	492.0	30.Juni2031	336.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.951,12	0.0	6839.0	1074.0	13.Juni2042	508.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.962,83	0.0	7975.0	1320.0	01.Mai2049	428.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.965,35	0.0	10913.0	768.0	01.Juni2036	605.0
FTSCN	FORTIS INC	Elektro-	139.988,20	0.0	6997.0	240.0	15.Mai2028	218.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.030,43	0.0	6907.0	500.0	09.Juni2031	297.0
HYDONE	HYDRO ONE LTD	Elektro-	139.291,70	0.0	6955.0	186.0	15.Okt.2027	141.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.333,30	0.0	9213.0	549.0	01.März2032	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.357,00	0.0	7875.0	1340.0	01.März2049	400.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	139.372,47	0.0	13251.0	98.0	07.Dez.2026	550.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.383,66	0.0	9206.0	1129.0	15.Sept.2043	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.421,30	0.0	6958.0	233.0	17.Apr.2028	200.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.497,08	0.0	6947.0	763.0	13.Apr.2035	373.0
GZMCN	ENERGIR LP	Erdgas	139.497,59	0.0	6975.0	1558.0	20.Mai2055	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.501,97	0.0	6952.0	225.0	20.März2028	195.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.559,33	0.0	6909.0	1164.0	10.Feb.2041	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.577,08	0.0	13398.0	505.0	05.März2032	600.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.577,71	0.0	9281.0	408.0	15.Apr.2030	250.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.663,21	0.0	10844.0	618.0	01.Juni2054	700.0
IPLCN	INTER PIPELINE LTD	Energie	138.849,92	0.0	6767.0	1353.0	27.Nov.2051	509.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	138.898,29	0.0	10981.0	412.0	29.März2030	175.0
KMPR	KEMPER CORP	Versicherung	138.908,15	0.0	9169.0	541.0	23.Feb.2032	380.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.002,19	0.0	6840.0	533.0	01.Dez.2031	330.0
OKE	ONEOK INC	Energie	139.003,16	0.0	9095.0	1102.0	15.Okt.2043	515.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.100,24	0.0	9173.0	505.0	15.Juli2031	290.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	139.194,48	0.0	8375.0	1245.0	01.Apr.2047	450.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	138.908,00	0.0	10324.0	929.0	15.Juni2050	552.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	138.409,09	0.0	6918.0	421.0	14.Mai2030	238.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	138.432,63	0.0	10823.0	1080.0	17.Dez.2042	450.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.483,80	0.0	6903.0	1093.0	28.Okt.2041	479.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.505,40	0.0	6738.0	643.0	06.Juni2039	634.0
GZMCN	ENERGIR INC RegS	Erdgas	138.516,84	0.0	6865.0	557.0	09.Feb.2032	304.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	138.530,49	0.0	10989.0	821.0	10.März2036	363.0
TCN	TELUS CORPORATION	Kommunikation	138.545,56	0.0	6884.0	1180.0	05.Apr.2044	485.0
CF	CF INDUSTRIES INC	Basic Industry	138.589,24	0.0	9007.0	1086.0	01.Juni2043	495.0
SESGFP	SES SA MTN RegS	Kommunikation	138.593,73	0.0	11083.0	193.0	04.Nov.2027	88.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.686,41	0.0	13328.0	664.0	19.Sept.2034	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.687,88	0.0	10933.0	582.0	15.Feb.2033	613.0
MSFT	MICROSOFT CORPORATION	Technologie	138.709,73	0.0	9054.0	1266.0	15.Juni2047	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.975,29	0.0	13398.0	603.0	22.Apr.2033	525.0
DUK	DUKE ENERGY CORP	Elektro-	137.988,18	0.0	9844.0	161.0	15.Aug.2027	315.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	138.013,58	0.0	10527.0	1192.0	18.Dez.2045	425.0
AEP	OHIO POWER CO	Elektro-	138.019,67	0.0	7699.0	1319.0	01.Juni2049	400.0
HYDONE	HYDRO ONE INC RegS	Elektro-	138.060,77	0.0	6802.0	1496.0	27.Jan.2053	446.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.104,39	0.0	13627.0	802.0	28.Feb.2047	614.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.159,63	0.0	13298.0	644.0	14.März2034	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.226,32	0.0	13284.0	200.0	24.Jan.2028	500.0
DIS	WALT DISNEY CO	Kommunikation	138.283,38	0.0	9133.0	1167.0	15.Sept.2044	475.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	138.312,76	0.0	13504.0	544.0	07.Juni2032	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.378,19	0.0	6876.0	1449.0	01.Okt.2049	315.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	137.574,86	0.0	6720.0	1432.0	01.Dez.2051	338.0
CVX	CHEVRON USA INC	Energie	137.628,72	0.0	10039.0	1133.0	15.Nov.2043	525.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.639,58	0.0	9035.0	493.0	01.Juni2031	300.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.672,25	0.0	10967.0	215.0	27.Jan.2028	50.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.726,62	0.0	10810.0	854.0	15.Jan.2038	600.0
CSX	CSX CORP	Transport	137.729,50	0.0	10984.0	963.0	30.Apr.2040	622.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.739,83	0.0	9080.0	505.0	15.Juli2031	295.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.777,79	0.0	9465.0	219.0	01.März2028	170.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	137.793,67	0.0	9092.0	547.0	01.Feb.2032	310.0
AKERBP	AKER BP ASA 144A	Energie	137.795,41	0.0	9107.0	1280.0	01.Okt.2054	580.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	137.811,86	0.0	13649.0	345.0	17.Sept.2029	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.884,77	0.0	6112.0	1551.0	27.Apr.2050	255.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.178,26	0.0	6826.0	1425.0	15.Apr.2050	335.0
MTNA	ARCELORMITTAL SA	Basic Industry	137.182,52	0.0	10826.0	953.0	01.März2041	675.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.219,23	0.0	8935.0	1191.0	15.Dez.2046	495.0
WMB	WILLIAMS COMPANIES INC	Energie	137.229,62	0.0	8979.0	1147.0	15.Jan.2045	490.0
KMI	KINDER MORGAN INC	Energie	137.298,70	0.0	9020.0	1171.0	15.Feb.2046	505.0
DUK	DUKE ENERGY CORP	Elektro-	137.361,39	0.0	7745.0	1289.0	15.Aug.2047	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.389,95	0.0	9153.0	1079.0	15.Nov.2041	463.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.404,03	0.0	13268.0	703.0	05.Apr.2035	575.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	137.451,70	0.0	6839.0	1407.0	15.Apr.2050	345.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	137.509,03	0.0	10979.0	223.0	22.Feb.2028	25.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.517,60	0.0	7853.0	1375.0	15.Nov.2048	379.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.527,88	0.0	11775.0	829.0	01.März2039	838.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.774,59	0.0	13215.0	207.0	14.Feb.2028	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	136.777,54	0.0	6784.0	393.0	21.Feb.2030	312.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.897,60	0.0	13396.0	357.0	07.Dez.2029	495.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.901,24	0.0	10682.0	720.0	01.Juni2035	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.916,68	0.0	6696.0	1469.0	01.Dez.2051	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.926,49	0.0	6768.0	1728.0	01.Juli2049	175.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.040,88	0.0	9129.0	1375.0	15.Nov.2053	485.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.064,90	0.0	8922.0	1147.0	01.Juni2044	460.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.067,52	0.0	13531.0	1133.0	02.Sept.2045	621.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.069,00	0.0	10875.0	307.0	19.Jan.2029	94.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.073,49	0.0	6849.0	502.0	12.Mai2031	282.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.091,12	0.0	13373.0	313.0	13.Juni2029	587.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.113,22	0.0	7706.0	395.0	27.Juli2030	571.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.284,57	0.0	10902.0	222.0	18.Feb.2028	1.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.294,35	0.0	8998.0	1179.0	15.Sept.2045	490.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	136.304,15	0.0	13520.0	571.0	21.Sept.2032	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.384,02	0.0	11538.0	694.0	06.Feb.2034	313.0
ET	ENERGY TRANSFER LP	Energie	136.438,39	0.0	10851.0	782.0	15.Okt.2036	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.475,97	0.0	9095.0	463.0	15.Nov.2030	225.0
ALACN	ALTAGAS LTD MTN	Energie	136.502,95	0.0	6741.0	463.0	30.Nov.2030	248.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	136.527,80	0.0	10913.0	612.0	15.Nov.2033	700.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.593,84	0.0	6799.0	1464.0	15.Apr.2050	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	136.595,71	0.0	13513.0	174.0	18.Sept.2027	650.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.838,17	0.0	9010.0	486.0	15.März2031	255.0
TCN	TELUS CORPORATION	Kommunikation	135.890,00	0.0	7687.0	408.0	09.Sept.2030	560.0
NI	NISOURCE INC	Erdgas	135.976,13	0.0	9574.0	1078.0	15.Feb.2043	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	135.995,38	0.0	13220.0	220.0	17.Apr.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.124,91	0.0	6619.0	690.0	12.Juni2040	656.0
SO	ALABAMA POWER COMPANY	Elektro-	136.178,81	0.0	8362.0	1297.0	15.Juli2048	430.0
ORCL	ORACLE CORPORATION	Technologie	135.438,55	0.0	6709.0	1444.0	25.März2061	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	135.463,62	0.0	6019.0	1473.0	18.Mai2051	300.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	135.532,96	0.0	13311.0	199.0	13.Jan.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.562,54	0.0	9010.0	995.0	02.Sept.2036	110.0
CVX	CHEVRON USA INC	Energie	135.564,73	0.0	10890.0	989.0	01.März2041	600.0
SNX	TD SYNNEX CORP	Technologie	135.576,61	0.0	8964.0	517.0	09.Aug.2031	265.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.651,60	0.0	10794.0	805.0	15.Okt.2036	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.666,61	0.0	10574.0	270.0	01.Dez.2028	595.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.737,72	0.0	9009.0	488.0	23.März2031	255.0
PLD	PROLOGIS LP	REITS	135.814,30	0.0	7630.0	431.0	15.Jan.2031	525.0
PSX	PHILLIPS 66 CO	Energie	134.979,61	0.0	9916.0	206.0	01.März2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.999,50	0.0	13388.0	174.0	29.Sept.2028	600.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.002,78	0.0	5934.0	1545.0	15.Aug.2050	251.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.015,14	0.0	13078.0	385.0	30.Apr.2030	578.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.033,50	0.0	6724.0	538.0	17.Sept.2031	223.0
TCN	TELUS CORPORATION	Kommunikation	135.047,05	0.0	6684.0	1317.0	06.März2048	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.064,27	0.0	8983.0	455.0	15.Okt.2030	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.085,10	0.0	6674.0	1492.0	15.Feb.2051	305.0
HSXLN	HISCOX LTD RegS	Versicherung	135.099,82	0.0	13383.0	158.0	22.Sept.2027	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	135.129,44	0.0	13502.0	435.0	15.Nov.2035	632.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.142,42	0.0	6590.0	420.0	28.Nov.2030	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.143,23	0.0	6724.0	1817.0	10.Sept.2049	150.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.164,14	0.0	8997.0	418.0	15.Apr.2030	148.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	135.165,15	0.0	6674.0	1166.0	17.Aug.2043	455.0
CAT	CATERPILLAR INC	Produktionsmittel	135.222,32	0.0	8979.0	493.0	12.März2031	190.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	135.224,02	0.0	13462.0	272.0	18.Okt.2028	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.231,08	0.0	10610.0	689.0	15.Jan.2035	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.270,64	0.0	13246.0	359.0	12.Dez.2029	488.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.296,27	0.0	13354.0	149.0	28.Aug.2027	588.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.339,92	0.0	10730.0	516.0	14.Mai2031	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.384,94	0.0	6693.0	647.0	06.März2034	565.0
RYN	RAYONIER LP	Basic Industry	135.386,98	0.0	9024.0	500.0	17.Mai2031	275.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.567,71	0.0	13196.0	606.0	22.Juli2033	600.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	134.603,81	0.0	13352.0	702.0	01.Apr.2035	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	134.640,02	0.0	7672.0	1396.0	01.Mai2052	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.664,49	0.0	13333.0	501.0	10.Sept.2031	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.670,56	0.0	10571.0	755.0	15.Jan.2036	585.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.701,12	0.0	6575.0	493.0	11.Dez.2031	560.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	134.708,18	0.0	6658.0	641.0	08.März2034	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.710,56	0.0	6718.0	1472.0	01.Mai2051	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	134.734,41	0.0	13240.0	199.0	12.Jan.2028	500.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	134.735,22	0.0	8941.0	942.0	10.Sept.2036	163.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	134.794,77	0.0	6689.0	1316.0	26.März2048	475.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	134.868,36	0.0	13146.0	526.0	31.Mai2032	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.877,05	0.0	10750.0	562.0	25.Okt.2033	583.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.888,19	0.0	6354.0	1615.0	01.Okt.2055	283.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	134.915,43	0.0	13076.0	454.0	28.Apr.2031	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.925,27	0.0	10757.0	354.0	09.Juli2029	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	134.954,46	0.0	13411.0	352.0	08.Okt.2029	545.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	134.958,89	0.0	13369.0	674.0	30.März2035	688.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.140,20	0.0	6676.0	608.0	01.Okt.2032	315.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	134.155,18	0.0	13248.0	1166.0	11.Sept.2050	663.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.227,56	0.0	7629.0	1270.0	15.Apr.2048	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.230,90	0.0	7537.0	1129.0	15.Juni2041	310.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.267,45	0.0	12904.0	351.0	02.Dez.2029	413.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	134.284,21	0.0	13184.0	977.0	05.Aug.2041	638.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	134.286,65	0.0	13223.0	474.0	27.Aug.2031	675.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	134.298,81	0.0	6636.0	667.0	11.Sept.2039	630.0
BRO	BROWN & BROWN INC	Versicherung	134.380,76	0.0	8916.0	488.0	15.März2031	238.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.385,00	0.0	10596.0	640.0	15.Feb.2034	585.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.412,65	0.0	11328.0	501.0	15.Apr.2032	763.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	134.419,38	0.0	8957.0	577.0	15.Mai2032	300.0
CSX	CSX CORP	Transport	134.431,04	0.0	9871.0	92.0	01.Nov.2026	260.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	134.453,46	0.0	12920.0	698.0	27.Feb.2035	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.477,24	0.0	10677.0	773.0	01.Apr.2036	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.518,12	0.0	6579.0	1416.0	01.Dez.2049	313.0
GXO	GXO LOGISTICS INC	Transport	133.704,46	0.0	10671.0	648.0	06.Mai2034	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	133.759,43	0.0	6615.0	213.0	09.März2028	568.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.760,17	0.0	10539.0	242.0	18.Aug.2028	635.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	133.770,60	0.0	13214.0	929.0	11.Sept.2040	645.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.772,68	0.0	6582.0	369.0	21.Jan.2030	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	133.784,83	0.0	6623.0	212.0	17.März2029	580.0
UNP	UNION PACIFIC CORPORATION	Transport	133.886,31	0.0	5898.0	1694.0	16.Sept.2062	297.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.891,83	0.0	10512.0	695.0	15.Jan.2035	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	133.893,67	0.0	13205.0	487.0	29.Aug.2031	618.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.895,29	0.0	10606.0	744.0	15.Sept.2035	585.0
NOKIA	NOKIA OYJ	Technologie	133.910,10	0.0	10704.0	900.0	15.Mai2039	663.0
APA	APA CORP (US)	Energie	133.914,29	0.0	8816.0	976.0	01.Sept.2040	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	133.944,72	0.0	6565.0	1597.0	29.Juni2060	339.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.968,61	0.0	8863.0	520.0	01.Aug.2031	225.0
COFCHD	COFACE SA RegS	Versicherung	133.969,34	0.0	12749.0	610.0	28.Nov.2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	133.993,44	0.0	13253.0	478.0	09.Sept.2032	564.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.027,40	0.0	12909.0	361.0	11.Dez.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.035,17	0.0	8850.0	556.0	11.Jan.2032	240.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.043,84	0.0	8887.0	486.0	01.März2031	225.0
UNP	UNION PACIFIC CORPORATION	Transport	134.077,80	0.0	7610.0	1436.0	01.Okt.2051	380.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.363,14	0.0	10565.0	609.0	15.Sept.2033	575.0
HUM	HUMANA INC	Versicherung	133.406,99	0.0	10403.0	266.0	01.Dez.2028	575.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.413,76	0.0	13021.0	1193.0	03.Juli2050	638.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.427,37	0.0	13137.0	477.0	30.Juli2031	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	133.453,80	0.0	6580.0	291.0	05.Feb.2029	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	133.456,27	0.0	6591.0	1489.0	07.Feb.2050	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	133.483,33	0.0	10658.0	370.0	05.Sept.2029	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.488,92	0.0	13312.0	474.0	30.Apr.2031	488.0
CMCSA	SKY LTD MTN RegS	Kommunikation	133.499,48	0.0	12835.0	357.0	26.Nov.2029	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.509,39	0.0	13063.0	921.0	22.Juli2040	663.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.542,12	0.0	8797.0	1192.0	01.Sept.2048	481.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	133.567,24	0.0	10392.0	695.0	22.Nov.2033	225.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.592,18	0.0	10678.0	229.0	15.Mai2028	692.0
ALTALK	ALTALINK LP MTN	Elektro-	133.619,10	0.0	6570.0	1160.0	30.Juni2042	399.0
WLK	WESTLAKE CORP	Basic Industry	133.688,15	0.0	6050.0	1435.0	15.Aug.2051	313.0
MMM	3M CO MTN	Produktionsmittel	133.690,91	0.0	10592.0	829.0	15.März2037	570.0
USB	US BANCORP	Bankwesen	132.852,44	0.0	8812.0	442.0	22.Juli2030	138.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.856,67	0.0	10412.0	1011.0	20.Jan.2043	650.0
INTNED	ING GROEP NV RegS	Bankwesen	132.888,25	0.0	13203.0	270.0	02.Okt.2029	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.894,44	0.0	10576.0	551.0	15.Okt.2032	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.914,27	0.0	6534.0	367.0	09.Jan.2030	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	132.932,44	0.0	8857.0	1251.0	16.Nov.2045	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.958,63	0.0	13183.0	985.0	30.Sept.2041	613.0
CUBE	CUBESMART LP	REITS	132.981,85	0.0	8813.0	486.0	15.Feb.2031	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.003,13	0.0	7535.0	1338.0	15.Sept.2047	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.050,47	0.0	13249.0	429.0	22.Okt.2031	538.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	133.050,54	0.0	6562.0	372.0	20.Feb.2035	560.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	133.095,24	0.0	13239.0	395.0	11.Okt.2030	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.105,52	0.0	10571.0	409.0	13.Feb.2030	88.0
AET	AETNA INC	Versicherung	133.115,04	0.0	7504.0	1287.0	15.Aug.2047	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.146,73	0.0	8731.0	1172.0	15.Aug.2048	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.148,45	0.0	10624.0	344.0	25.Mai2029	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	133.206,27	0.0	13059.0	550.0	27.Juni2032	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.231,30	0.0	10407.0	605.0	01.Juni2033	535.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.411,51	0.0	13165.0	638.0	14.Okt.2033	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.414,13	0.0	6604.0	1477.0	01.Nov.2051	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	132.457,36	0.0	13212.0	407.0	01.Nov.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.465,62	0.0	13213.0	358.0	01.Nov.2030	488.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.482,69	0.0	13022.0	311.0	16.Feb.2029	240.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	132.486,68	0.0	13107.0	635.0	09.Sept.2033	625.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.494,61	0.0	8754.0	1226.0	15.Sept.2045	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.522,10	0.0	7456.0	1300.0	01.Feb.2048	385.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.574,78	0.0	8807.0	640.0	15.Apr.2033	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.577,66	0.0	6548.0	209.0	16.Feb.2028	480.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.602,08	0.0	8828.0	1156.0	10.Mai2043	438.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	132.602,45	0.0	8771.0	1143.0	01.Apr.2045	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.622,11	0.0	8726.0	1281.0	01.März2052	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.626,44	0.0	8814.0	455.0	01.Sept.2030	125.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.647,46	0.0	10501.0	251.0	15.Sept.2028	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	132.653,24	0.0	13190.0	430.0	08.Okt.2030	488.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	132.671,35	0.0	13144.0	424.0	20.Sept.2030	563.0
ES	EVERSOURCE ENERGY	Elektro-	132.688,91	0.0	8802.0	445.0	15.Aug.2030	165.0
FMC	FMC CORPORATION	Basic Industry	132.697,04	0.0	8800.0	355.0	01.Okt.2029	345.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.703,29	0.0	10441.0	615.0	28.Juli2034	563.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	132.713,77	0.0	6643.0	693.0	27.Nov.2034	590.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.719,96	0.0	8692.0	1193.0	15.Juli2045	450.0
WPC	WP CAREY INC	REITS	132.735,34	0.0	8775.0	559.0	01.Feb.2032	245.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.773,76	0.0	7520.0	296.0	15.März2029	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	132.775,14	0.0	6576.0	215.0	15.März2028	535.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.786,62	0.0	13147.0	427.0	04.Sept.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.815,09	0.0	10615.0	327.0	15.März2029	13.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.001,99	0.0	8774.0	1187.0	01.Mai2046	497.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.016,99	0.0	13008.0	103.0	18.Dez.2026	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.019,65	0.0	10341.0	728.0	15.Juni2035	530.0
VLO	VALERO ENERGY CORPORATION	Energie	132.116,92	0.0	7362.0	1370.0	01.Juni2052	400.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	132.117,88	0.0	6538.0	411.0	09.Sept.2030	525.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.145,06	0.0	7463.0	376.0	15.Feb.2030	464.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.151,08	0.0	10416.0	749.0	18.März2034	200.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	132.152,72	0.0	6580.0	531.0	23.Apr.2032	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.154,23	0.0	13091.0	610.0	07.Mai2032	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	132.218,00	0.0	13078.0	495.0	27.Aug.2031	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.246,82	0.0	12995.0	488.0	08.Juli2031	475.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.259,34	0.0	12456.0	175.0	02.Feb.2028	838.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.280,30	0.0	13133.0	798.0	30.Mai2034	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	132.288,43	0.0	13141.0	424.0	01.Okt.2031	488.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	132.307,94	0.0	6608.0	531.0	13.Mai2032	587.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	132.328,74	0.0	13160.0	480.0	14.Juli2036	550.0
HUM	HUMANA INC	Versicherung	132.346,29	0.0	8606.0	1078.0	01.Dez.2042	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	132.372,94	0.0	6555.0	201.0	08.März2028	490.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	132.374,78	0.0	13113.0	495.0	15.Sept.2031	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.594,19	0.0	6460.0	1451.0	27.Juni2050	302.0
AEE	UNION ELECTRIC CO	Elektro-	131.619,32	0.0	8736.0	576.0	15.März2032	215.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	131.638,52	0.0	13153.0	275.0	14.Nov.2048	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.649,02	0.0	10302.0	665.0	15.Juni2034	533.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	131.656,96	0.0	13127.0	436.0	28.Okt.2030	470.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	131.674,54	0.0	13132.0	355.0	01.Nov.2029	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	131.742,27	0.0	13110.0	434.0	15.Okt.2031	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.798,97	0.0	6448.0	1271.0	06.Juni2046	435.0
ALVGR	ALLIANZ SE RegS	Versicherung	131.835,64	0.0	12967.0	596.0	25.Juli2053	582.0
SO	AGL CAPITAL CORPORATION	Erdgas	131.861,80	0.0	8584.0	1118.0	01.Juni2043	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.876,90	0.0	13132.0	500.0	20.Aug.2031	505.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	131.930,85	0.0	13085.0	588.0	19.Sept.2033	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	131.961,54	0.0	10413.0	668.0	12.Feb.2033	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.980,38	0.0	6508.0	1486.0	01.Feb.2051	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.165,65	0.0	13009.0	1030.0	03.Okt.2042	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.218,23	0.0	7473.0	1405.0	27.Apr.2051	388.0
FTSCN	FORTIS INC	Elektro-	131.224,60	0.0	7348.0	308.0	31.Mai2029	443.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.238,19	0.0	10268.0	545.0	30.Juni2032	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.248,80	0.0	12867.0	134.0	13.Apr.2027	325.0
PLD	PROLOGIS LP	REITS	131.280,18	0.0	8723.0	498.0	15.März2031	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.305,68	0.0	10268.0	1006.0	15.Juni2041	550.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.315,22	0.0	8731.0	1119.0	01.Nov.2042	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.376,95	0.0	6433.0	399.0	12.Juni2030	476.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	131.400,93	0.0	8632.0	1059.0	24.Nov.2038	200.0
AEP	OHIO POWER CO	Elektro-	131.502,53	0.0	8710.0	482.0	15.Jan.2031	163.0
AET	AETNA INC	Versicherung	131.538,08	0.0	8683.0	1132.0	15.März2044	475.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	131.538,11	0.0	6427.0	1403.0	01.Juni2050	320.0
HYDONE	HYDRO ONE INC.	Elektro-	131.175,05	0.0	8708.0	1095.0	22.Apr.2043	659.0
AEE	UNION ELECTRIC CO	Elektro-	130.746,15	0.0	12922.0	852.0	15.März2039	845.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.875,31	0.0	7458.0	1371.0	01.Nov.2049	381.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	130.893,77	0.0	6481.0	553.0	06.Feb.2032	310.0
ECL	ECOLAB INC	Basic Industry	130.916,77	0.0	10226.0	1030.0	08.Dez.2041	550.0
ADI	ANALOG DEVICES INC	Technologie	130.947,56	0.0	9924.0	141.0	15.Juni2027	345.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	130.947,97	0.0	10416.0	534.0	08.Juli2031	140.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	130.959,51	0.0	13027.0	437.0	10.Okt.2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.971,37	0.0	10344.0	523.0	12.Feb.2032	490.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	131.007,36	0.0	13023.0	308.0	04.Apr.2029	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.027,78	0.0	6442.0	923.0	01.Juni2037	326.0
DUK	DUKE ENERGY CORP	Elektro-	131.031,91	0.0	10372.0	1305.0	15.Sept.2053	610.0
BWP	BOARDWALK PIPELINES LP	Energie	131.039,55	0.0	10313.0	670.0	01.Aug.2034	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.048,03	0.0	6481.0	339.0	22.Aug.2029	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.094,15	0.0	10404.0	652.0	28.März2034	575.0
NNN	NNN REIT INC	REITS	131.115,45	0.0	10435.0	629.0	15.Okt.2033	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	130.271,83	0.0	13010.0	438.0	10.Nov.2031	476.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.358,42	0.0	10243.0	551.0	09.Juli2032	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	130.388,74	0.0	12461.0	955.0	13.Feb.2041	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.433,60	0.0	10243.0	319.0	25.Juni2029	475.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.461,70	0.0	10300.0	685.0	15.Aug.2034	520.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	130.463,50	0.0	10404.0	550.0	17.Sept.2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.478,50	0.0	10429.0	683.0	13.Mai2034	500.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	130.521,22	0.0	10433.0	849.0	15.Nov.2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	130.539,05	0.0	6531.0	144.0	24.Mai2027	513.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.545,50	0.0	6396.0	1253.0	18.Dez.2045	435.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.547,24	0.0	10272.0	365.0	15.Jan.2030	495.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	130.564,72	0.0	12849.0	140.0	03.Mai2027	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.572,44	0.0	10250.0	631.0	26.Juli2035	618.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.572,83	0.0	10338.0	1471.0	15.März2064	595.0
CUZ	COUSINS PROPERTIES LP	REITS	130.580,61	0.0	10207.0	399.0	15.Juli2030	525.0
R	RYDER SYSTEM INC MTN	Transport	130.592,06	0.0	10323.0	205.0	01.März2028	565.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	130.683,69	0.0	6508.0	181.0	18.Okt.2027	445.0
COFCHD	COFACE SA RegS	Versicherung	129.858,21	0.0	12874.0	548.0	22.Sept.2032	600.0
DUK	DUKE ENERGY CORP	Elektro-	129.862,97	0.0	10164.0	184.0	08.Dez.2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	129.915,48	0.0	10220.0	547.0	15.Juli2032	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.930,46	0.0	10145.0	858.0	15.Juni2038	580.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	129.947,55	0.0	5737.0	350.0	24.Sept.2029	434.0
APA	APA CORP (US)	Energie	129.957,10	0.0	10236.0	691.0	15.Feb.2035	610.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.990,59	0.0	10247.0	749.0	08.März2034	188.0
DGFP	VINCI SA MTN RegS	Transport	129.994,29	0.0	12798.0	127.0	15.März2027	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	129.994,56	0.0	12951.0	630.0	25.Okt.2033	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.006,99	0.0	10324.0	528.0	29.März2032	540.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	130.078,65	0.0	12538.0	657.0	17.Feb.2034	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.130,91	0.0	10336.0	661.0	30.März2034	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	130.138,49	0.0	12724.0	546.0	07.Juni2032	488.0
MPC	MARATHON PETROLEUM CORP	Energie	130.168,44	0.0	8592.0	1146.0	15.Sept.2044	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.173,75	0.0	10337.0	257.0	01.Okt.2028	565.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	130.205,35	0.0	6413.0	412.0	17.Juli2030	437.0
T	AT&T INC MTN	Kommunikation	130.225,60	0.0	13019.0	657.0	18.Nov.2033	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.254,66	0.0	10349.0	598.0	01.Apr.2033	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.255,68	0.0	8678.0	1154.0	15.Mai2043	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.469,72	0.0	12639.0	301.0	11.März2029	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.521,29	0.0	8454.0	1694.0	01.Juli2114	468.0
HCA	HCA INC	Consumer Non-Cyclical	129.565,20	0.0	8559.0	1088.0	15.März2042	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.571,75	0.0	10268.0	253.0	08.Sept.2028	488.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.592,87	0.0	7284.0	1392.0	15.Juli2049	349.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.595,79	0.0	10188.0	280.0	01.Jan.2029	465.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.609,31	0.0	10275.0	527.0	15.März2032	520.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.613,43	0.0	8491.0	1004.0	02.Aug.2041	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.653,74	0.0	10252.0	439.0	15.März2031	665.0
DUK	DUKE ENERGY CORP	Elektro-	129.668,26	0.0	10192.0	280.0	05.Jan.2029	485.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.692,17	0.0	12591.0	874.0	30.Nov.2039	800.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	129.696,05	0.0	12965.0	97.0	16.Nov.2026	338.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.715,14	0.0	12651.0	795.0	06.Juni2042	538.0
ALDAU	AMPOL LTD MTN RegS	Energie	129.741,00	0.0	6371.0	619.0	30.Okt.2055	585.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.769,53	0.0	10310.0	301.0	01.Apr.2029	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.795,10	0.0	10194.0	811.0	23.Jan.2035	200.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.806,45	0.0	10187.0	693.0	15.Jan.2035	570.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.828,93	0.0	10165.0	186.0	15.Dez.2027	515.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	129.838,50	0.0	12829.0	154.0	10.Juli2027	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.044,23	0.0	10269.0	529.0	21.Mai2031	95.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.044,37	0.0	12498.0	714.0	28.Apr.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.090,23	0.0	6450.0	1489.0	15.Mai2050	295.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.114,58	0.0	10222.0	294.0	01.März2029	490.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.165,37	0.0	12353.0	337.0	28.Nov.2029	500.0
CUZ	COUSINS PROPERTIES LP	REITS	129.228,03	0.0	10196.0	518.0	15.Feb.2032	538.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.241,74	0.0	10107.0	139.0	08.Juni2027	517.0
CSX	CSX CORP	Transport	129.255,85	0.0	8481.0	1426.0	01.Aug.2054	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.268,36	0.0	10161.0	643.0	17.Jan.2034	529.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.273,65	0.0	10161.0	475.0	15.Juli2031	520.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	129.319,98	0.0	6467.0	404.0	21.Mai2030	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	129.325,55	0.0	8443.0	1315.0	15.Juni2048	415.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	129.355,38	0.0	12922.0	582.0	12.Nov.2032	475.0
O	REALTY INCOME CORPORATION	REITS	129.356,34	0.0	12727.0	110.0	14.Jan.2027	188.0
META	META PLATFORMS INC	Kommunikation	128.589,57	0.0	10167.0	491.0	15.Aug.2031	455.0
HCA	HCA INC	Consumer Non-Cyclical	128.603,67	0.0	10179.0	207.0	01.März2028	500.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	128.612,60	0.0	8560.0	1337.0	08.Nov.2049	329.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.637,93	0.0	10563.0	575.0	18.Jan.2032	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.667,67	0.0	12819.0	275.0	08.Sept.2028	192.0
AET	AETNA INC	Versicherung	128.757,91	0.0	8578.0	1093.0	15.Mai2042	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	128.773,29	0.0	12841.0	581.0	31.Okt.2032	513.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.831,59	0.0	12839.0	370.0	05.Sept.2029	170.0
O	REALTY INCOME CORPORATION	REITS	128.861,04	0.0	10184.0	291.0	15.Feb.2029	475.0
DIS	WALT DISNEY CO	Kommunikation	128.896,91	0.0	7358.0	1603.0	13.Mai2060	380.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	128.921,85	0.0	12872.0	948.0	10.Nov.2039	552.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.966,08	0.0	10177.0	372.0	01.Feb.2030	463.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	128.984,36	0.0	6389.0	684.0	19.Sept.2034	543.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.740,44	0.0	6369.0	1323.0	23.Feb.2046	391.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.148,35	0.0	10182.0	170.0	01.Okt.2027	515.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.153,88	0.0	8901.0	460.0	15.Nov.2033	275.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	128.155,81	0.0	10087.0	997.0	01.Feb.2041	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.166,40	0.0	9982.0	15.0	15.Jan.2026	315.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.183,25	0.0	7272.0	129.0	25.März2027	480.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.261,56	0.0	12523.0	192.0	29.Nov.2027	238.0
EVRG	EVERGY METRO INC	Elektro-	128.272,85	0.0	10127.0	748.0	15.Aug.2035	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.277,19	0.0	10213.0	525.0	28.Apr.2031	75.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.280,80	0.0	10192.0	666.0	01.Apr.2034	515.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	128.290,10	0.0	12779.0	361.0	15.Okt.2029	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.455,97	0.0	12732.0	155.0	15.Juni2027	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.498,02	0.0	10061.0	96.0	25.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.514,00	0.0	6406.0	228.0	26.Apr.2028	450.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.550,99	0.0	9037.0	557.0	21.Mai2036	425.0
COR	CENCORA INC	Consumer Non-Cyclical	127.748,59	0.0	8423.0	1205.0	01.März2045	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.754,16	0.0	10066.0	233.0	15.Juli2028	445.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.873,78	0.0	12334.0	942.0	04.Apr.2040	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	127.891,11	0.0	10220.0	470.0	09.Sept.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.935,38	0.0	10095.0	409.0	23.Juli2030	430.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.947,09	0.0	12400.0	670.0	27.März2034	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.954,80	0.0	10234.0	657.0	15.Nov.2032	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.989,50	0.0	10074.0	108.0	08.Jan.2027	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	128.001,12	0.0	6395.0	1408.0	15.Nov.2051	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.040,12	0.0	12463.0	457.0	23.Apr.2031	513.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	128.059,31	0.0	6388.0	1552.0	01.Nov.2051	285.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.072,71	0.0	6354.0	114.0	25.Jan.2027	240.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	128.115,86	0.0	10237.0	468.0	03.Sept.2030	50.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	127.302,58	0.0	12229.0	424.0	22.Nov.2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.312,60	0.0	12447.0	403.0	19.Mai2030	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.371,66	0.0	7180.0	434.0	15.Feb.2056	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.430,60	0.0	8090.0	1106.0	31.Jan.2043	430.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.430,88	0.0	10109.0	121.0	20.März2027	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.458,17	0.0	10118.0	1360.0	01.Apr.2055	580.0
FDX	FEDEX CORP	Transport	127.500,92	0.0	10156.0	544.0	05.Aug.2031	130.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.529,57	0.0	12303.0	437.0	24.Jan.2031	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	127.539,71	0.0	12144.0	1060.0	15.Jan.2044	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.548,02	0.0	7155.0	765.0	10.Juni2035	420.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.562,65	0.0	10040.0	407.0	30.Juli2035	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	127.620,48	0.0	7128.0	1382.0	01.Dez.2049	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	127.651,24	0.0	12181.0	251.0	24.Nov.2028	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.653,61	0.0	8468.0	1334.0	15.Apr.2049	435.0
MSFT	MICROSOFT CORPORATION	Technologie	127.658,24	0.0	6330.0	1726.0	17.März2062	304.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.856,72	0.0	10035.0	253.0	08.Aug.2028	400.0
SO	ALABAMA POWER COMPANY	Elektro-	126.889,04	0.0	7204.0	1414.0	01.Okt.2049	345.0
XOM	EXXON MOBIL CORP	Energie	126.919,04	0.0	8396.0	1190.0	26.Juni2039	141.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.952,02	0.0	8443.0	1134.0	01.Mai2042	395.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.980,72	0.0	10035.0	1372.0	01.März2055	563.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	126.984,33	0.0	11931.0	404.0	04.Dez.2035	550.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.004,24	0.0	10024.0	672.0	18.März2033	175.0
XEL	NORTHERN STATES POWER MINN	Elektro-	127.053,88	0.0	8465.0	1204.0	15.Mai2044	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.068,81	0.0	12566.0	239.0	08.Juni2028	238.0
WMB	WILLIAMS COMPANIES INC	Energie	127.072,22	0.0	10159.0	358.0	15.Nov.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.228,56	0.0	9995.0	141.0	01.Juni2027	390.0
OKE	ONEOK INC	Energie	127.251,80	0.0	10012.0	43.0	15.Juli2026	485.0
ET	ENERGY TRANSFER LP	Energie	126.443,58	0.0	9980.0	54.0	15.Juli2026	390.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	126.500,06	0.0	12545.0	1031.0	30.Sept.2042	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.522,54	0.0	12419.0	206.0	18.Jan.2028	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	126.537,65	0.0	12160.0	265.0	11.Jan.2029	500.0
GMT	GATX CORPORATION	Finanzunternehmen	126.548,65	0.0	10035.0	599.0	15.März2033	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	126.582,55	0.0	10016.0	1307.0	15.März2055	610.0
CCI	CROWN CASTLE INC	Kommunikation	126.592,87	0.0	9959.0	111.0	01.März2027	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.630,39	0.0	10054.0	251.0	19.Sept.2028	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	126.656,16	0.0	6208.0	1512.0	01.Juni2050	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.690,03	0.0	10105.0	228.0	25.Apr.2028	440.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.692,35	0.0	7135.0	1189.0	01.Jan.2042	272.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.721,42	0.0	9955.0	181.0	06.Dez.2027	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.725,22	0.0	10023.0	197.0	15.Feb.2028	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.726,71	0.0	8392.0	1298.0	05.Apr.2049	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.761,89	0.0	10009.0	15.0	13.Feb.2026	490.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.772,56	0.0	8390.0	1264.0	29.März2047	435.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.804,54	0.0	10084.0	254.0	01.Okt.2028	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	126.819,15	0.0	12594.0	156.0	12.Juli2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	126.833,45	0.0	12453.0	312.0	11.Apr.2029	288.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.838,92	0.0	10066.0	250.0	15.Sept.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.001,36	0.0	9841.0	209.0	01.März2028	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.071,10	0.0	12041.0	172.0	29.Dez.2032	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.118,12	0.0	12138.0	202.0	07.Feb.2029	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.124,49	0.0	8317.0	1280.0	01.März2047	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	126.128,95	0.0	6151.0	1322.0	15.Juni2051	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.174,64	0.0	12169.0	366.0	17.Jan.2031	463.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.189,97	0.0	9992.0	1325.0	15.März2053	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.198,06	0.0	10090.0	229.0	15.Mai2028	438.0
ES	EVERSOURCE ENERGY	Elektro-	126.213,26	0.0	7092.0	1402.0	15.Jan.2050	345.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.214,30	0.0	8408.0	1229.0	15.Nov.2045	435.0
AAPL	APPLE INC RegS	Technologie	126.214,67	0.0	12553.0	419.0	25.Feb.2030	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.241,99	0.0	12607.0	285.0	09.Okt.2028	120.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.247,30	0.0	12586.0	180.0	05.Okt.2027	238.0
CNA	CNA FINANCIAL CORP	Versicherung	126.248,71	0.0	10001.0	3.0	01.März2026	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.269,86	0.0	9926.0	181.0	01.Dez.2027	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.309,66	0.0	9972.0	99.0	01.Aug.2028	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.368,40	0.0	10068.0	514.0	03.März2031	50.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.377,68	0.0	9636.0	395.0	01.Sept.2031	350.0
STT	STATE STREET CORP	Bankwesen	126.393,34	0.0	10079.0	137.0	24.Apr.2028	454.0
BNP	BNP PARIBAS SA RegS	Bankwesen	126.409,30	0.0	12412.0	197.0	14.Dez.2027	188.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.572,58	0.0	10033.0	136.0	09.Mai2027	435.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.587,85	0.0	10026.0	265.0	01.Nov.2028	395.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.592,29	0.0	10038.0	749.0	15.Mai2067	675.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.594,25	0.0	10043.0	539.0	17.Mai2033	502.0
ATH	ATHENE HOLDING LTD	Versicherung	125.596,36	0.0	6275.0	1419.0	15.Mai2052	345.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.603,79	0.0	9997.0	351.0	04.Okt.2029	405.0
IDA	IDAHO POWER COMPANY	Elektro-	125.604,95	0.0	8281.0	1303.0	01.März2048	420.0
VRSK	VERISK ANALYTICS INC	Technologie	125.609,49	0.0	9974.0	296.0	15.März2029	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	125.628,80	0.0	8320.0	1214.0	01.Okt.2044	405.0
O	REALTY INCOME CORPORATION	REITS	125.632,63	0.0	9924.0	195.0	15.Jan.2028	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.668,25	0.0	10037.0	301.0	06.März2029	425.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.676,58	0.0	10000.0	444.0	15.Jan.2031	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.678,50	0.0	9959.0	593.0	15.Feb.2033	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.687,32	0.0	6220.0	1210.0	23.Feb.2043	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.692,31	0.0	12257.0	235.0	01.Juni2033	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.704,07	0.0	10042.0	277.0	07.Nov.2028	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	125.739,27	0.0	12477.0	857.0	02.Okt.2037	550.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	125.747,18	0.0	12568.0	280.0	15.Nov.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.778,83	0.0	12162.0	275.0	23.Feb.2034	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.794,52	0.0	7183.0	1379.0	15.Nov.2049	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.798,62	0.0	9815.0	1043.0	01.Juni2042	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.803,55	0.0	10004.0	352.0	26.Sept.2029	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.804,23	0.0	9963.0	246.0	15.Aug.2028	383.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.812,54	0.0	12434.0	336.0	19.Juli2029	330.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.816,55	0.0	12480.0	592.0	03.Mai2052	150.0
KIM	KIMCO REALTY OP LLC	REITS	125.883,72	0.0	9931.0	594.0	01.Feb.2033	460.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	125.897,36	0.0	12520.0	65.0	15.Juli2026	163.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.926,79	0.0	9995.0	730.0	23.März2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	125.144,00	0.0	10003.0	1088.0	15.Nov.2043	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.161,79	0.0	10006.0	290.0	15.Jan.2029	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.162,24	0.0	12105.0	458.0	26.Feb.2036	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.179,56	0.0	10014.0	186.0	15.Nov.2027	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.184,27	0.0	8302.0	1081.0	15.Apr.2042	445.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	125.246,26	0.0	12132.0	304.0	28.März2029	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	125.253,54	0.0	12493.0	449.0	28.Okt.2030	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	125.284,40	0.0	8236.0	1254.0	15.Aug.2047	440.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.304,34	0.0	9931.0	268.0	01.März2030	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.334,83	0.0	9953.0	121.0	09.März2027	375.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.367,88	0.0	7086.0	102.0	10.Dez.2026	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.370,86	0.0	9980.0	468.0	01.März2031	420.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.407,22	0.0	7146.0	1501.0	01.Nov.2057	385.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.422,51	0.0	12200.0	666.0	17.Apr.2034	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.435,54	0.0	12103.0	206.0	21.Feb.2029	513.0
PLD	PROLOGIS LP	REITS	125.441,27	0.0	9890.0	187.0	15.Dez.2027	338.0
AEP	APPALACHIAN POWER CO	Elektro-	125.442,82	0.0	9881.0	140.0	01.Juni2027	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.445,26	0.0	9938.0	247.0	15.Aug.2028	370.0
AVGO	BROADCOM INC	Technologie	125.552,06	0.0	9985.0	435.0	15.Okt.2030	420.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	124.718,15	0.0	12019.0	834.0	20.Feb.2037	463.0
AEE	UNION ELECTRIC CO	Elektro-	124.724,98	0.0	8245.0	1142.0	15.Sept.2042	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.729,58	0.0	9894.0	770.0	15.Sept.2035	465.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	124.730,97	0.0	8312.0	956.0	17.Nov.2039	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.756,08	0.0	12446.0	734.0	31.Okt.2034	475.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	124.770,89	0.0	12431.0	442.0	17.Okt.2030	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.773,63	0.0	8313.0	1176.0	15.Mai2043	395.0
SPGI	S&P GLOBAL INC	Technologie	124.818,71	0.0	9889.0	109.0	22.Jan.2027	295.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.844,12	0.0	6113.0	1433.0	23.Nov.2048	366.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.864,52	0.0	9923.0	77.0	06.Sept.2026	321.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.888,43	0.0	9965.0	312.0	26.Apr.2029	385.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	124.923,56	0.0	9979.0	762.0	15.Nov.2035	535.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.942,38	0.0	8222.0	1327.0	15.Aug.2048	409.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	124.944,76	0.0	12308.0	958.0	12.Feb.2040	519.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.981,89	0.0	9927.0	383.0	01.Apr.2030	525.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.006,97	0.0	12457.0	632.0	23.Juni2032	87.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.022,91	0.0	9725.0	1455.0	22.Mai2064	560.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.035,16	0.0	9990.0	601.0	15.Jan.2033	465.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	125.049,55	0.0	6211.0	1853.0	01.Sept.2051	163.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.058,15	0.0	10005.0	445.0	25.Nov.2030	460.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.070,14	0.0	9900.0	676.0	28.Jan.2033	113.0
BWP	BOARDWALK PIPELINES LP	Energie	125.084,21	0.0	10007.0	779.0	15.Feb.2036	538.0
AEP	OHIO POWER CO	Elektro-	124.282,59	0.0	6175.0	1514.0	01.Okt.2051	290.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.293,60	0.0	9936.0	1106.0	15.Nov.2043	562.0
XOM	EXXON MOBIL CORP	Energie	124.295,65	0.0	9884.0	72.0	16.Aug.2026	227.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.345,67	0.0	12070.0	383.0	21.Feb.2030	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.445,08	0.0	11985.0	348.0	02.Dez.2029	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.469,55	0.0	12335.0	193.0	24.Nov.2027	175.0
PKNPW	ORLEN SA MTN RegS	Energie	124.484,15	0.0	12253.0	403.0	13.Juli2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.484,84	0.0	12292.0	197.0	07.Dez.2027	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.486,42	0.0	9008.0	1059.0	01.Dez.2041	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.512,08	0.0	6177.0	1559.0	15.Sept.2051	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.515,82	0.0	9848.0	202.0	06.Jan.2028	305.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.550,37	0.0	9983.0	144.0	15.Juli2027	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.572,77	0.0	11829.0	94.0	23.Nov.2027	550.0
HST	HOST HOTELS & RESORTS LP	REITS	124.599,00	0.0	9968.0	283.0	15.Dez.2028	425.0
CNA	CNA FINANCIAL CORP	Versicherung	124.609,63	0.0	9878.0	159.0	15.Aug.2027	345.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.637,39	0.0	7081.0	594.0	26.Sept.2032	386.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.646,58	0.0	7077.0	121.0	18.Feb.2027	249.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	124.658,82	0.0	12356.0	1022.0	27.März2042	560.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.661,23	0.0	8236.0	1331.0	15.Sept.2048	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.675,18	0.0	9877.0	202.0	07.Feb.2028	340.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	123.880,87	0.0	12086.0	476.0	02.Apr.2031	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.910,10	0.0	9387.0	242.0	20.Mai2028	130.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.918,96	0.0	9909.0	136.0	15.Mai2027	335.0
DINO	HF SINCLAIR CORP	Energie	124.034,55	0.0	9862.0	425.0	01.Okt.2030	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.054,59	0.0	9916.0	780.0	15.Nov.2035	480.0
UNM	UNUM GROUP	Versicherung	124.062,90	0.0	8077.0	1283.0	15.Dez.2049	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.065,63	0.0	9857.0	165.0	01.Sept.2027	312.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.081,57	0.0	8087.0	1288.0	01.Juni2047	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.094,03	0.0	7050.0	218.0	28.Feb.2028	254.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.114,41	0.0	11931.0	714.0	17.Dez.2034	450.0
EPR	EPR PROPERTIES	REITS	124.117,89	0.0	9920.0	439.0	15.Nov.2030	475.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.143,53	0.0	7076.0	1441.0	01.Nov.2049	330.0
NUE	NUCOR CORP	Basic Industry	124.144,08	0.0	9774.0	1102.0	01.Aug.2043	520.0
ES	NSTAR ELECTRIC CO	Elektro-	124.145,95	0.0	9878.0	388.0	01.Apr.2030	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.155,00	0.0	9945.0	209.0	15.März2028	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.176,50	0.0	9851.0	117.0	10.Feb.2027	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.231,99	0.0	12104.0	225.0	02.Mai2029	500.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.235,10	0.0	9923.0	137.0	03.Mai2027	330.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.243,24	0.0	9846.0	759.0	11.Sept.2035	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.248,66	0.0	9844.0	110.0	15.Jan.2027	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	123.440,03	0.0	12239.0	435.0	05.Sept.2030	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.456,01	0.0	6171.0	192.0	15.Nov.2027	185.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.458,65	0.0	11980.0	288.0	20.Feb.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.486,84	0.0	11931.0	201.0	13.Jan.2028	425.0
V	VISA INC	Technologie	123.538,00	0.0	9833.0	170.0	15.Sept.2027	275.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	123.556,70	0.0	11656.0	1216.0	22.Nov.2050	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.585,53	0.0	9864.0	1423.0	15.Nov.2056	550.0
NOV	NOV INC	Energie	123.594,12	0.0	9719.0	361.0	01.Dez.2029	360.0
TXT	TEXTRON INC	Produktionsmittel	123.596,24	0.0	9814.0	210.0	01.März2028	338.0
URWFP	WEA FINANCE LLC 144A	REITS	123.599,87	0.0	8163.0	1257.0	20.Sept.2048	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.605,64	0.0	11941.0	656.0	11.Jan.2035	425.0
ETHIAS	ETHIAS NV RegS	Versicherung	123.649,13	0.0	12069.0	744.0	07.Mai2035	475.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	123.716,02	0.0	12211.0	328.0	16.Mai2029	238.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.717,19	0.0	11977.0	207.0	23.Feb.2029	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.778,15	0.0	8165.0	1343.0	04.März2049	410.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.791,36	0.0	12353.0	246.0	11.Mai2028	40.0
BWP	BOARDWALK PIPELINES LP	Energie	123.797,19	0.0	10037.0	26.0	01.Juni2026	595.0
FMC	FMC CORPORATION	Basic Industry	123.804,38	0.0	9861.0	84.0	01.Okt.2026	320.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.810,70	0.0	9837.0	59.0	30.Juni2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	123.843,66	0.0	9870.0	84.0	01.Okt.2026	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.022,03	0.0	9753.0	209.0	15.Feb.2028	338.0
NAVCAN	NAV CANADA MTN	Transport	123.048,59	0.0	6091.0	1357.0	23.Feb.2046	353.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.089,01	0.0	12126.0	551.0	04.Aug.2032	475.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.090,22	0.0	12107.0	402.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.101,89	0.0	12064.0	322.0	31.Mai2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.107,14	0.0	6141.0	2007.0	09.Okt.2050	105.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	123.114,00	0.0	12161.0	241.0	28.Mai2028	238.0
UNM	UNUM GROUP 144A	Versicherung	123.124,58	0.0	8102.0	1073.0	15.Aug.2041	405.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.150,90	0.0	11844.0	111.0	18.Jan.2027	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.179,82	0.0	12004.0	146.0	31.Mai2027	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.221,48	0.0	9790.0	112.0	15.Jan.2027	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.224,52	0.0	8990.0	1253.0	02.Apr.2050	528.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.225,36	0.0	12142.0	321.0	02.Aug.2029	519.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	123.282,33	0.0	12198.0	328.0	03.Mai2029	180.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.286,38	0.0	11792.0	187.0	05.Dez.2028	485.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	123.293,50	0.0	12323.0	370.0	16.Nov.2029	470.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	123.345,86	0.0	12070.0	560.0	07.Apr.2032	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.356,76	0.0	12132.0	402.0	17.Juli2030	513.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.361,46	0.0	12121.0	226.0	13.Juli2028	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.369,72	0.0	9820.0	72.0	15.Aug.2026	188.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.374,35	0.0	9823.0	80.0	16.Sept.2026	263.0
BASGR	BASF SE RegS	Basic Industry	123.392,78	0.0	12015.0	286.0	08.März2029	400.0
ALTAFP	ALTAREA SCA RegS	REITS	123.394,08	0.0	12254.0	498.0	02.Okt.2031	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.402,74	0.0	9821.0	170.0	14.Sept.2027	280.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	123.410,87	0.0	8222.0	1163.0	15.Nov.2042	385.0
ETN	EATON CORPORATION	Produktionsmittel	122.576,69	0.0	9786.0	599.0	02.Nov.2032	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	122.581,34	0.0	9732.0	1399.0	15.Jan.2056	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.585,70	0.0	8107.0	1167.0	15.Sept.2042	360.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.613,64	0.0	12216.0	526.0	24.März2031	56.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.618,47	0.0	11801.0	258.0	31.Dez.2079	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	122.622,91	0.0	11924.0	718.0	02.Apr.2045	463.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	122.683,53	0.0	6088.0	1432.0	18.Sept.2048	373.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.696,99	0.0	12145.0	172.0	15.Sept.2028	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	122.706,91	0.0	7979.0	1454.0	01.Dez.2056	430.0
MWDP	WENDEL SE RegS	Industrial Other	122.715,96	0.0	12053.0	399.0	19.Juni2030	450.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	122.751,14	0.0	5879.0	2022.0	07.Feb.2118	252.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	122.769,85	0.0	11902.0	277.0	27.Jan.2029	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.771,11	0.0	9741.0	1056.0	01.Okt.2043	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	122.773,19	0.0	12043.0	642.0	24.Mai2033	413.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.795,95	0.0	12031.0	562.0	19.Mai2032	375.0
CUCN	CU INC MTN	Elektro-	122.825,47	0.0	6137.0	1562.0	14.Nov.2052	386.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.833,41	0.0	8120.0	1359.0	25.März2052	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	122.857,27	0.0	12016.0	389.0	03.Mai2030	425.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	122.869,81	0.0	9820.0	569.0	22.Sept.2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	122.878,56	0.0	12054.0	321.0	30.Mai2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.881,10	0.0	12188.0	437.0	06.Sept.2030	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.919,54	0.0	12014.0	624.0	26.Apr.2033	422.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.934,90	0.0	8140.0	1402.0	01.Apr.2052	406.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	122.959,74	0.0	8175.0	1347.0	31.Okt.2047	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.187,18	0.0	11844.0	126.0	15.März2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.188,11	0.0	11939.0	229.0	25.Apr.2029	423.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.258,48	0.0	5987.0	1492.0	01.Juni2051	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.259,05	0.0	11860.0	449.0	15.Jan.2031	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.266,24	0.0	7993.0	1348.0	12.Juli2053	620.0
UBS	UBS GROUP AG RegS	Bankwesen	122.271,09	0.0	12223.0	282.0	15.Nov.2029	213.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.318,93	0.0	9765.0	357.0	01.Nov.2029	380.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.377,87	0.0	12008.0	400.0	22.Mai2031	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.394,41	0.0	12197.0	612.0	06.Feb.2032	44.0
MU	MICRON TECHNOLOGY INC	Technologie	122.429,67	0.0	6978.0	1459.0	01.Nov.2051	348.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	122.447,15	0.0	9702.0	436.0	15.Jan.2031	613.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.493,26	0.0	11868.0	199.0	31.Jan.2028	413.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	122.496,99	0.0	6932.0	1158.0	01.Aug.2040	226.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.531,72	0.0	6057.0	288.0	15.Dez.2028	247.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.549,40	0.0	11756.0	339.0	04.Dez.2039	450.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.718,86	0.0	9619.0	375.0	15.Jan.2030	340.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.742,51	0.0	6300.0	1529.0	01.Juli2051	278.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	121.747,94	0.0	12162.0	448.0	15.Mai2031	888.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.767,28	0.0	9580.0	1250.0	15.Nov.2048	542.0
BA	BOEING CO	Produktionsmittel	121.774,17	0.0	10343.0	948.0	15.Feb.2040	588.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.778,61	0.0	11794.0	366.0	29.Jan.2030	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	121.783,97	0.0	6035.0	1673.0	15.Sept.2060	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.799,90	0.0	12000.0	250.0	13.Juli2028	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	121.806,45	0.0	12085.0	176.0	26.Sept.2028	550.0
OC	OWENS CORNING	Produktionsmittel	121.844,55	0.0	9655.0	377.0	15.Feb.2030	350.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.852,23	0.0	5988.0	1455.0	25.Juni2049	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.853,50	0.0	11801.0	202.0	12.Jan.2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	121.878,91	0.0	11872.0	310.0	05.Apr.2034	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.879,10	0.0	9585.0	402.0	30.Mai2030	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	121.888,86	0.0	7973.0	1140.0	15.Juli2044	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.916,98	0.0	11827.0	205.0	26.Jan.2028	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.011,39	0.0	11795.0	363.0	21.Jan.2030	425.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	122.014,74	0.0	8080.0	1389.0	01.Okt.2053	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.034,91	0.0	7959.0	1323.0	15.Juni2049	410.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.038,79	0.0	11811.0	285.0	03.Jan.2030	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	122.044,33	0.0	9756.0	1401.0	15.Nov.2054	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.074,72	0.0	11890.0	218.0	14.März2029	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.083,43	0.0	12083.0	500.0	21.Aug.2031	438.0
O	REALTY INCOME CORPORATION	REITS	122.101,44	0.0	12065.0	1033.0	04.Sept.2041	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.299,68	0.0	11721.0	104.0	21.Dez.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.339,59	0.0	11961.0	250.0	10.Juli2028	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.343,42	0.0	5989.0	1396.0	01.Aug.2047	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.364,36	0.0	11702.0	167.0	30.Nov.2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.384,56	0.0	11911.0	389.0	29.Mai2035	413.0
GLW	CORNING INC	Technologie	121.398,00	0.0	9704.0	1264.0	15.Nov.2048	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	121.409,41	0.0	6794.0	1507.0	28.Mai2051	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	121.464,77	0.0	12030.0	287.0	30.Nov.2028	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.466,27	0.0	11926.0	241.0	18.Juni2029	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.490,42	0.0	11810.0	209.0	07.Feb.2028	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.521,35	0.0	11999.0	321.0	10.Aug.2034	475.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.524,74	0.0	11904.0	556.0	07.Mai2032	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.538,37	0.0	8035.0	1150.0	15.Sept.2042	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.611,98	0.0	12134.0	275.0	01.Nov.2029	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.618,05	0.0	9614.0	331.0	01.Juli2029	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.642,24	0.0	8003.0	1250.0	11.Feb.2040	120.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.647,76	0.0	6931.0	1457.0	28.Apr.2050	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	121.670,93	0.0	11859.0	543.0	05.März2032	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.893,64	0.0	11747.0	843.0	15.Juni2039	795.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.899,63	0.0	9940.0	58.0	27.Juni2026	340.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.924,00	0.0	9558.0	530.0	15.Feb.2032	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.955,40	0.0	11629.0	1249.0	03.Apr.2053	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.971,67	0.0	9578.0	336.0	15.Juli2029	288.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.008,44	0.0	9607.0	1346.0	01.Apr.2053	540.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.039,48	0.0	11735.0	89.0	01.Feb.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.043,08	0.0	9632.0	1202.0	23.Okt.2055	683.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	121.046,36	0.0	9594.0	297.0	02.Feb.2029	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.047,82	0.0	12097.0	523.0	14.Nov.2031	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	121.053,48	0.0	9661.0	183.0	15.Okt.2027	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.084,31	0.0	12026.0	918.0	06.Okt.2038	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.112,25	0.0	11987.0	173.0	06.Sept.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.112,26	0.0	11921.0	417.0	07.Juni2030	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.120,20	0.0	11874.0	395.0	03.Mai2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.127,30	0.0	11763.0	611.0	18.Jan.2033	363.0
SDFGR	K+S AG RegS	Basic Industry	121.137,41	0.0	11907.0	316.0	19.Juni2029	425.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.156,21	0.0	11796.0	379.0	12.März2030	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.212,15	0.0	11848.0	121.0	22.Mai2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.215,88	0.0	11783.0	279.0	18.Jan.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	121.234,58	0.0	12062.0	678.0	04.Okt.2033	413.0
GRILN	GRAINGER PLC RegS	REITS	121.237,98	0.0	11974.0	417.0	03.Juli2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.241,94	0.0	11792.0	282.0	01.Feb.2029	360.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.273,71	0.0	11995.0	256.0	21.Aug.2029	463.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.458,50	0.0	11873.0	322.0	02.Juli2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	120.459,06	0.0	11757.0	384.0	21.März2030	375.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	120.508,87	0.0	11797.0	1030.0	07.Juli2042	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	120.514,22	0.0	11954.0	245.0	08.Sept.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.525,57	0.0	11757.0	381.0	07.März2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.535,32	0.0	11757.0	546.0	12.März2032	371.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	120.564,55	0.0	11903.0	233.0	31.Dez.2079	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.568,96	0.0	11889.0	164.0	03.Aug.2027	487.0
HYDONE	HYDRO ONE INC MTN	Elektro-	120.594,97	0.0	6856.0	403.0	28.Feb.2030	216.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.650,81	0.0	8038.0	1442.0	15.Mai2052	407.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.654,57	0.0	11647.0	740.0	02.Dez.2034	375.0
CDW	CDW LLC	Technologie	120.655,50	0.0	9567.0	283.0	15.Feb.2029	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.669,02	0.0	11717.0	534.0	24.Jan.2032	370.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.697,70	0.0	11767.0	467.0	08.Apr.2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.730,22	0.0	11897.0	160.0	19.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.738,83	0.0	11920.0	497.0	17.Juli2031	388.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.757,39	0.0	11733.0	1034.0	07.Juni2043	575.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	120.808,61	0.0	12048.0	700.0	30.Okt.2044	500.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.823,87	0.0	11886.0	841.0	01.Juli2036	438.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.838,15	0.0	8042.0	914.0	01.Nov.2036	264.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.004,20	0.0	9441.0	1405.0	10.Feb.2063	575.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.028,94	0.0	11847.0	160.0	30.Juli2028	438.0
SESGFP	SES SA MTN RegS	Kommunikation	120.039,07	0.0	11775.0	627.0	24.Juni2033	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.040,38	0.0	11671.0	456.0	23.Jan.2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.046,76	0.0	11795.0	486.0	21.Mai2031	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.070,49	0.0	9514.0	297.0	18.Jan.2029	270.0
HYDONE	HYDRO ONE INC	Elektro-	120.083,29	0.0	5972.0	1496.0	05.Apr.2050	364.0
O	REALTY INCOME CORPORATION	REITS	120.091,33	0.0	9569.0	222.0	15.März2028	210.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.105,70	0.0	11801.0	713.0	07.Juni2034	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.106,81	0.0	11746.0	472.0	12.Feb.2031	263.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	120.121,90	0.0	11911.0	1295.0	01.Okt.2054	563.0
SLHNVX	ELM BV RegS	Versicherung	120.135,79	0.0	11751.0	144.0	31.Dez.2079	450.0
NTRCN	NUTRIEN LTD	Basic Industry	120.144,84	0.0	9429.0	1131.0	15.Jan.2045	525.0
REG	REGENCY CENTERS LP	REITS	120.170,08	0.0	9560.0	352.0	15.Sept.2029	295.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.200,43	0.0	11651.0	358.0	25.Nov.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.224,34	0.0	11771.0	704.0	05.Mai2034	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.225,97	0.0	11749.0	391.0	30.Apr.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.250,34	0.0	11669.0	522.0	20.Feb.2037	413.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	120.251,38	0.0	11792.0	1328.0	24.Jan.2057	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.257,43	0.0	11659.0	450.0	14.Jan.2031	375.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.259,94	0.0	9998.0	137.0	30.Apr.2028	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	120.270,01	0.0	9539.0	1098.0	22.März2043	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.271,74	0.0	11840.0	155.0	29.Juni2027	413.0
TALANX	TALANX AG RegS	Versicherung	120.271,88	0.0	11994.0	351.0	25.Okt.2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.280,68	0.0	11751.0	467.0	23.Feb.2031	325.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.307,99	0.0	6858.0	1483.0	01.Mai2050	310.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.337,19	0.0	11861.0	322.0	06.Juli2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.354,28	0.0	11719.0	460.0	08.Feb.2031	352.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.376,41	0.0	11894.0	467.0	08.Aug.2036	438.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	120.410,74	0.0	11734.0	541.0	14.Mai2032	513.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	119.575,11	0.0	11877.0	258.0	31.Juli2028	200.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.597,49	0.0	9488.0	574.0	15.Sept.2032	440.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.624,20	0.0	11584.0	527.0	13.Dez.2031	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.633,23	0.0	7841.0	1372.0	27.Juli2053	595.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	119.638,55	0.0	11670.0	546.0	27.Feb.2032	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	119.639,41	0.0	11642.0	377.0	22.Jan.2031	338.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	119.704,95	0.0	11849.0	1067.0	17.März2043	525.0
ELIASO	ELIA GROUP SA RegS	Elektro-	119.706,44	0.0	11772.0	488.0	11.Juni2031	388.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.743,81	0.0	11635.0	511.0	15.Juni2032	788.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	119.746,91	0.0	11657.0	826.0	12.März2036	397.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.757,57	0.0	7857.0	1289.0	01.Aug.2048	418.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	119.766,87	0.0	11606.0	28.0	05.Apr.2026	513.0
FERSM	FERROVIAL SE RegS	Transport	119.786,91	0.0	11663.0	372.0	16.Jan.2030	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	119.839,64	0.0	11882.0	346.0	03.Sept.2030	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.845,09	0.0	5873.0	1404.0	29.Nov.2047	351.0
APAAU	APT PIPELINES LTD RegS	Erdgas	119.845,11	0.0	11844.0	507.0	18.Juli2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	119.859,46	0.0	11705.0	386.0	01.März2030	338.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.865,58	0.0	11622.0	531.0	16.Jan.2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	119.866,68	0.0	11765.0	564.0	17.Mai2032	375.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	119.874,25	0.0	11770.0	763.0	20.Juni2035	450.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.901,98	0.0	11850.0	416.0	21.Aug.2030	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.902,44	0.0	11617.0	77.0	05.Dez.2026	338.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	119.950,12	0.0	5273.0	1746.0	18.Aug.2055	175.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.000,92	0.0	6736.0	1401.0	18.Jan.2052	359.0
AVA	AVISTA CORPORATION	Elektro-	119.148,83	0.0	8306.0	1275.0	01.Juni2048	435.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.214,51	0.0	11718.0	780.0	17.Juni2035	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.218,84	0.0	11782.0	418.0	16.Juli2030	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.221,01	0.0	11579.0	686.0	24.Jan.2034	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.224,10	0.0	11641.0	298.0	08.Feb.2029	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.242,22	0.0	11715.0	473.0	31.Dez.2079	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.249,86	0.0	9506.0	403.0	06.Apr.2030	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.267,38	0.0	6718.0	1487.0	30.Jan.2052	320.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.274,85	0.0	11672.0	389.0	25.März2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.284,35	0.0	11763.0	158.0	12.Juli2028	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.293,81	0.0	11592.0	283.0	13.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.353,76	0.0	11650.0	462.0	23.Jan.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.364,18	0.0	11655.0	290.0	08.Feb.2029	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	119.368,48	0.0	11881.0	101.0	29.Apr.2029	500.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.380,98	0.0	7921.0	981.0	01.Apr.2045	276.0
SSELN	SSE PLC MTN RegS	Elektro-	119.394,11	0.0	11666.0	552.0	18.März2032	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	119.461,56	0.0	11792.0	725.0	19.Juli2034	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.464,08	0.0	8363.0	1135.0	15.Feb.2043	415.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	119.479,50	0.0	11721.0	637.0	24.Mai2033	400.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.480,94	0.0	7835.0	1364.0	21.Jan.2050	395.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.502,94	0.0	11685.0	401.0	24.Apr.2035	400.0
CARDFP	CARMILA SA MTN RegS	REITS	119.503,54	0.0	11585.0	532.0	25.Jan.2032	388.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	119.505,24	0.0	13875.0	390.0	22.Feb.2035	670.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	119.534,16	0.0	5978.0	288.0	23.Nov.2028	182.0
KIM	KIMCO REALTY OP LLC	REITS	119.560,45	0.0	9523.0	219.0	01.März2028	190.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.739,76	0.0	9442.0	701.0	23.März2033	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	118.782,55	0.0	11750.0	250.0	23.Juli2028	338.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	118.790,34	0.0	11672.0	570.0	12.Mai2032	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.807,21	0.0	11671.0	563.0	23.Juni2032	443.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.818,98	0.0	11643.0	223.0	23.März2028	313.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	118.823,54	0.0	11813.0	1119.0	20.Okt.2068	625.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	118.825,98	0.0	11572.0	760.0	19.März2035	400.0
CCI	CROWN CASTLE INC	Kommunikation	118.844,73	0.0	7763.0	1334.0	01.Juli2050	415.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.854,43	0.0	11604.0	390.0	19.Feb.2030	325.0
FDX	FEDEX CORP	Transport	118.898,07	0.0	9452.0	706.0	04.Mai2033	95.0
RWE	RWE AG (NC8) RegS	Elektro-	118.971,50	0.0	11671.0	618.0	18.Juni2055	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.995,08	0.0	11643.0	705.0	23.Apr.2034	385.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.004,62	0.0	11811.0	260.0	03.Sept.2028	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.016,15	0.0	11511.0	746.0	23.Jan.2055	411.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.016,58	0.0	11894.0	359.0	13.Nov.2029	371.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.016,84	0.0	6762.0	1449.0	01.Okt.2050	289.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.017,90	0.0	11592.0	374.0	22.Jan.2030	325.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.018,00	0.0	11636.0	631.0	02.Apr.2033	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.018,65	0.0	7853.0	1246.0	01.März2045	370.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	119.024,01	0.0	9386.0	494.0	15.Juni2031	315.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.035,10	0.0	11821.0	798.0	31.März2036	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	119.035,96	0.0	11037.0	832.0	30.Nov.2037	635.0
OMVAV	OMV AG RegS	Energie	119.054,98	0.0	11708.0	436.0	31.Dez.2079	437.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.062,26	0.0	11711.0	140.0	02.Juni2027	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	119.074,57	0.0	11626.0	776.0	27.Feb.2035	336.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.100,69	0.0	7931.0	1377.0	12.Mai2052	592.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.119,12	0.0	11691.0	564.0	29.Mai2032	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.125,45	0.0	11614.0	770.0	23.Feb.2035	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.301,39	0.0	11603.0	305.0	26.Feb.2029	270.0
MERYFP	MERCIALYS SA RegS	REITS	118.323,93	0.0	11619.0	565.0	04.Juni2032	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.355,42	0.0	11660.0	781.0	15.Juli2035	434.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.397,86	0.0	6701.0	1421.0	15.März2052	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.400,97	0.0	11697.0	427.0	30.Juli2035	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	118.420,14	0.0	11647.0	893.0	18.Jan.2038	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.429,87	0.0	11651.0	491.0	11.Juni2031	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	118.449,09	0.0	11762.0	356.0	05.Sept.2029	347.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.465,81	0.0	11758.0	151.0	06.Sept.2027	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	118.477,35	0.0	11773.0	170.0	20.Sept.2027	388.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	118.495,86	0.0	11783.0	726.0	01.Okt.2044	424.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.507,66	0.0	9425.0	1306.0	15.Apr.2054	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.526,24	0.0	11566.0	383.0	14.Feb.2031	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.552,09	0.0	11597.0	708.0	31.März2034	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.560,11	0.0	11303.0	1005.0	23.Jan.2042	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.577,61	0.0	11655.0	488.0	08.Apr.2031	250.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.584,91	0.0	11481.0	446.0	30.Mai2031	800.0
BAERVX	ELM BV RegS	Bankwesen	118.591,25	0.0	11776.0	356.0	13.Sept.2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.600,88	0.0	11661.0	572.0	30.Mai2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.607,40	0.0	9443.0	212.0	31.Jan.2028	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.609,06	0.0	11636.0	224.0	27.März2028	299.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.616,35	0.0	9380.0	1149.0	01.Sept.2044	500.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	118.638,52	0.0	11779.0	356.0	07.Sept.2029	363.0
LAMART	NERVAL SAS RegS	Financial Other	118.648,52	0.0	11724.0	238.0	20.Juli2028	363.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.650,31	0.0	8532.0	1038.0	29.Nov.2043	540.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.664,13	0.0	9481.0	280.0	01.Nov.2028	230.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.675,65	0.0	11799.0	354.0	27.Sept.2030	403.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.704,21	0.0	7908.0	1330.0	15.Nov.2047	390.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.710,26	0.0	11662.0	489.0	21.Mai2031	363.0
CTPNV	CTP NV MTN RegS	Financial Other	118.712,57	0.0	11579.0	468.0	10.März2031	363.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	118.713,16	0.0	11685.0	496.0	31.Mai2031	300.0
AEE	AMEREN ILLINOIS CO	Elektro-	117.885,90	0.0	7685.0	1320.0	01.Dez.2047	370.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.922,07	0.0	11577.0	300.0	02.Mai2049	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.923,93	0.0	11587.0	852.0	05.Juni2036	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	117.928,49	0.0	7681.0	1343.0	01.Juni2049	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.929,22	0.0	11633.0	579.0	28.Juni2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	117.930,90	0.0	11687.0	339.0	09.Aug.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.946,85	0.0	11762.0	444.0	23.Okt.2030	365.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	117.949,78	0.0	11571.0	781.0	21.Mai2035	388.0
INTC	INTEL CORPORATION	Technologie	117.951,26	0.0	5810.0	1575.0	12.Aug.2061	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	117.955,19	0.0	11783.0	615.0	09.Nov.2032	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.970,72	0.0	11622.0	329.0	23.Juni2029	370.0
AGSBB	AG INSURANCE SA RegS	Versicherung	117.980,37	0.0	11640.0	156.0	30.Juni2047	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	117.989,96	0.0	7812.0	1353.0	03.Apr.2050	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.996,76	0.0	11725.0	445.0	08.Sept.2030	325.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.010,69	0.0	11598.0	145.0	20.Mai2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.032,52	0.0	11726.0	346.0	11.Sept.2029	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.044,33	0.0	11613.0	571.0	11.Juni2032	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	118.045,87	0.0	7706.0	1293.0	15.Juni2047	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.046,81	0.0	11794.0	939.0	15.Nov.2040	750.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.063,57	0.0	11462.0	447.0	21.Nov.2030	300.0
SYENS	SYENSQO NV RegS	Basic Industry	118.100,05	0.0	11588.0	778.0	28.Mai2035	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.113,03	0.0	11623.0	409.0	01.Juli2031	419.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.143,56	0.0	11727.0	159.0	05.Sept.2027	363.0
IMCDNA	IMCD NV RegS	Basic Industry	118.144,18	0.0	11581.0	398.0	30.Apr.2030	363.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.183,94	0.0	9394.0	393.0	01.März2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.190,06	0.0	11651.0	225.0	19.Mai2028	288.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	118.240,73	0.0	9380.0	248.0	28.Juni2028	200.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.485,00	0.0	7791.0	1347.0	15.Okt.2050	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	117.488,76	0.0	7571.0	1340.0	26.Feb.2055	463.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.489,49	0.0	11565.0	547.0	12.Feb.2032	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.492,45	0.0	11538.0	568.0	06.Mai2032	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.495,03	0.0	11559.0	724.0	01.Juni2034	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.502,88	0.0	11525.0	783.0	14.Mai2035	375.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	117.575,21	0.0	5822.0	469.0	29.Jan.2031	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.576,35	0.0	11570.0	574.0	14.Mai2032	313.0
KR	KROGER CO	Consumer Non-Cyclical	117.584,07	0.0	9358.0	1069.0	15.Apr.2042	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.618,13	0.0	11599.0	505.0	26.Juni2031	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	117.619,08	0.0	11604.0	417.0	30.Juni2031	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	117.636,18	0.0	11726.0	368.0	15.Okt.2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.664,46	0.0	11531.0	715.0	13.Apr.2034	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	117.687,87	0.0	5878.0	413.0	06.Mai2030	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.724,49	0.0	11566.0	575.0	06.Mai2032	331.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	117.746,52	0.0	11585.0	325.0	19.Mai2029	325.0
KEY	KEYCORP MTN	Bankwesen	117.755,17	0.0	9386.0	362.0	01.Okt.2029	255.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.785,22	0.0	11571.0	792.0	16.Mai2035	350.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.790,81	0.0	7703.0	1153.0	31.Dez.2043	536.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.801,80	0.0	11510.0	553.0	11.März2032	338.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	117.804,67	0.0	6658.0	1335.0	11.März2051	383.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.817,01	0.0	9422.0	1147.0	18.Nov.2044	530.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	117.824,53	0.0	11727.0	351.0	01.Okt.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.831,48	0.0	11506.0	1300.0	09.Mai2046	450.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	117.844,29	0.0	11699.0	262.0	04.Sept.2028	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.855,82	0.0	11611.0	461.0	02.Jan.2036	392.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.063,41	0.0	11606.0	869.0	03.Sept.2036	406.0
LRFP	LEGRAND SA RegS	Produktionsmittel	117.078,41	0.0	11545.0	731.0	26.Juni2034	350.0
O	REALTY INCOME CORPORATION	REITS	117.085,34	0.0	11546.0	501.0	20.Juni2031	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.098,48	0.0	11649.0	272.0	24.Sept.2028	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.104,30	0.0	11685.0	359.0	29.Okt.2029	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.126,54	0.0	11476.0	187.0	02.Dez.2027	213.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.133,26	0.0	11635.0	173.0	29.Aug.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.144,03	0.0	11550.0	330.0	06.Juni2030	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.149,66	0.0	11547.0	497.0	03.Juni2031	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.157,05	0.0	9346.0	406.0	15.Apr.2030	270.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.159,00	0.0	11569.0	57.0	18.Juni2026	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.164,33	0.0	11515.0	571.0	22.Mai2032	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.166,04	0.0	11442.0	938.0	21.Juni2040	663.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	117.204,56	0.0	5832.0	482.0	31.März2031	315.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.231,12	0.0	11705.0	359.0	05.Nov.2029	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.238,97	0.0	11654.0	175.0	07.Sept.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.240,56	0.0	7722.0	1223.0	18.Jan.2042	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.246,39	0.0	11535.0	34.0	25.März2026	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.279,67	0.0	11554.0	409.0	20.Mai2030	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.289,71	0.0	11658.0	352.0	12.Sept.2029	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	117.292,87	0.0	11313.0	873.0	21.Nov.2036	363.0
COR	CENCORA INC	Consumer Non-Cyclical	117.330,94	0.0	11568.0	236.0	22.Mai2028	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.333,54	0.0	11463.0	478.0	11.März2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.342,31	0.0	11716.0	269.0	02.Nov.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.363,72	0.0	11699.0	358.0	13.Okt.2029	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.370,50	0.0	11582.0	184.0	15.Dez.2027	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.379,24	0.0	11523.0	7.0	15.Dez.2025	200.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.382,74	0.0	11526.0	394.0	16.Aug.2030	813.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.416,87	0.0	11489.0	476.0	08.März2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.418,30	0.0	11589.0	416.0	24.Juni2030	325.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	117.428,52	0.0	11742.0	514.0	31.Dez.2079	438.0
DUK	DUKE ENERGY CORP	Elektro-	117.431,90	0.0	7687.0	1114.0	15.Juni2041	330.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.582,50	0.0	6658.0	1494.0	15.Mai2050	300.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	116.585,33	0.0	11601.0	262.0	29.Sept.2028	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	116.599,57	0.0	11650.0	909.0	15.Nov.2039	730.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	116.616,89	0.0	11631.0	607.0	25.Okt.2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.636,33	0.0	11573.0	578.0	31.Dez.2079	395.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	116.663,85	0.0	11536.0	622.0	05.Feb.2033	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.672,73	0.0	7674.0	1360.0	15.Feb.2050	395.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	116.693,37	0.0	11530.0	8.0	16.Feb.2026	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.698,08	0.0	11432.0	189.0	30.Nov.2027	213.0
DUK	DUKE ENERGY CORP	Elektro-	116.706,94	0.0	11479.0	718.0	15.Juni2034	385.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.724,35	0.0	9173.0	1117.0	15.Juli2043	475.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.734,79	0.0	10554.0	943.0	15.Okt.2039	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	116.745,15	0.0	11572.0	805.0	02.Sept.2035	413.0
VLO	VALERO ENERGY CORPORATION	Energie	116.747,90	0.0	8892.0	1163.0	15.März2045	490.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.756,51	0.0	11521.0	582.0	03.Juli2032	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.761,39	0.0	11570.0	349.0	04.Aug.2029	310.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	116.776,54	0.0	11532.0	333.0	12.Juni2029	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	116.795,67	0.0	11596.0	815.0	10.Sept.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.813,56	0.0	11507.0	657.0	27.Mai2033	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	116.821,28	0.0	11662.0	86.0	03.Nov.2026	375.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	116.826,75	0.0	5810.0	482.0	23.März2031	300.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	116.842,59	0.0	11488.0	918.0	11.Juni2037	384.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.888,24	0.0	7694.0	1183.0	01.Aug.2042	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	116.919,05	0.0	11543.0	245.0	16.Juni2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.954,66	0.0	11549.0	331.0	27.Mai2029	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	116.960,56	0.0	11516.0	724.0	15.Juni2034	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	116.978,65	0.0	11564.0	249.0	26.Juni2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.991,37	0.0	11268.0	928.0	21.Nov.2037	375.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	117.000,40	0.0	5809.0	436.0	02.Sept.2030	290.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.162,30	0.0	11531.0	517.0	04.Sept.2031	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.193,94	0.0	11544.0	437.0	10.Sept.2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.198,78	0.0	11538.0	601.0	04.Sept.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.207,39	0.0	9281.0	839.0	15.Sept.2034	77.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.213,80	0.0	11565.0	172.0	13.Sept.2027	263.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.221,65	0.0	11486.0	142.0	09.Juni2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.223,95	0.0	11547.0	588.0	10.Juni2032	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.240,97	0.0	11490.0	247.0	19.Juni2028	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.251,64	0.0	11306.0	840.0	01.Juni2038	680.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.264,30	0.0	11556.0	288.0	23.Dez.2029	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.265,93	0.0	10013.0	201.0	20.Feb.2028	390.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.311,37	0.0	9161.0	1162.0	01.Aug.2044	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	116.319,10	0.0	11547.0	512.0	09.Sept.2032	374.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.324,47	0.0	11534.0	520.0	26.Aug.2036	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.348,50	0.0	11513.0	337.0	03.Juli2029	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.357,36	0.0	11561.0	603.0	11.Sept.2032	338.0
RICEUN	RICE UNIVERSITY	Industrial Other	116.400,54	0.0	7755.0	1508.0	15.Mai2055	377.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.409,38	0.0	11468.0	410.0	14.Mai2030	288.0
BRKHEC	NEVADA POWER CO	Elektro-	116.414,41	0.0	11381.0	807.0	01.Juli2037	675.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	116.440,13	0.0	11368.0	910.0	15.März2037	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.458,39	0.0	11528.0	250.0	07.Juli2028	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	116.459,26	0.0	11607.0	608.0	17.Okt.2032	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.495,48	0.0	9266.0	480.0	15.März2031	295.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.502,05	0.0	11507.0	243.0	15.Juni2028	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.510,09	0.0	11589.0	522.0	27.Sept.2031	363.0
RWE	RWE AG (NC5.25) RegS	Elektro-	116.534,91	0.0	11571.0	419.0	18.Juni2055	413.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.547,55	0.0	11604.0	437.0	15.Okt.2030	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.564,33	0.0	11436.0	480.0	11.März2031	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.570,23	0.0	11369.0	271.0	07.Okt.2083	288.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	115.733,38	0.0	11487.0	24.0	18.Feb.2026	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.734,36	0.0	11462.0	144.0	07.Juni2027	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	115.750,19	0.0	11510.0	335.0	09.Juni2029	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.753,35	0.0	11481.0	458.0	04.Sept.2055	387.0
ICADFP	ICADE MTN RegS	REITS	115.758,88	0.0	11324.0	763.0	22.Mai2035	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.766,16	0.0	11577.0	954.0	26.Nov.2037	403.0
WPC	WPC EUROBOND BV	REITS	115.767,83	0.0	11430.0	134.0	15.Apr.2027	213.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.768,20	0.0	11473.0	803.0	02.Sept.2055	417.0
BRKHEC	PACIFICORP	Elektro-	115.774,19	0.0	7575.0	1289.0	15.Jan.2049	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.798,82	0.0	14972.0	1990.0	16.März2111	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.803,19	0.0	9022.0	1030.0	01.Juni2042	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	115.806,19	0.0	11404.0	497.0	14.Mai2031	295.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	115.808,39	0.0	11292.0	626.0	04.März2033	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	115.819,48	0.0	11581.0	190.0	19.Nov.2027	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	115.822,82	0.0	11421.0	117.0	01.Feb.2027	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	115.863,71	0.0	11492.0	27.0	26.Feb.2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.865,75	0.0	11515.0	550.0	11.Jan.2032	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	115.872,98	0.0	11509.0	264.0	26.Aug.2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.886,07	0.0	11570.0	539.0	04.Nov.2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.937,98	0.0	11370.0	1315.0	27.Mai2045	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.959,68	0.0	11595.0	542.0	19.Nov.2036	375.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	115.965,24	0.0	11543.0	737.0	31.Dez.2079	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.967,36	0.0	11456.0	153.0	18.Juni2032	288.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	115.970,78	0.0	11412.0	223.0	11.Apr.2048	263.0
NI	NISOURCE INC	Erdgas	115.984,97	0.0	10385.0	980.0	15.Juni2041	595.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.011,86	0.0	11545.0	824.0	17.Okt.2036	461.0
ENELIM	ENEL SPA RegS	Elektro-	116.018,09	0.0	11421.0	103.0	31.Dez.2079	225.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.039,20	0.0	11561.0	800.0	20.Okt.2035	438.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.045,94	0.0	6797.0	649.0	24.Apr.2034	619.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.060,94	0.0	6491.0	1336.0	04.Dez.2047	427.0
NUE	NUCOR CORPORATION	Basic Industry	116.064,23	0.0	9243.0	563.0	01.Apr.2032	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.100,24	0.0	11449.0	583.0	16.Juni2032	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.102,09	0.0	11476.0	422.0	07.Juli2030	313.0
STNCN	STANTEC INC. RegS	Industrial Other	116.107,40	0.0	7587.0	390.0	27.Juni2030	539.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.126,22	0.0	11538.0	445.0	05.Sept.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.138,72	0.0	11536.0	357.0	16.Sept.2029	378.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.145,40	0.0	7653.0	1045.0	25.Feb.2041	530.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	115.303,98	0.0	11530.0	283.0	26.Nov.2028	263.0
ARRFP	APRR SA MTN RegS	Transport	115.308,34	0.0	11217.0	695.0	06.Jan.2034	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.309,02	0.0	11524.0	367.0	14.Nov.2029	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.314,06	0.0	11493.0	387.0	24.Jan.2031	325.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.315,87	0.0	11238.0	1081.0	01.Juni2043	477.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	115.320,69	0.0	11532.0	466.0	20.Nov.2030	305.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.326,68	0.0	11472.0	951.0	30.Sept.2037	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.338,66	0.0	11334.0	848.0	15.Juni2036	400.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.340,78	0.0	11359.0	577.0	15.Juni2032	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	115.354,22	0.0	11302.0	747.0	14.Juni2035	413.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	115.362,29	0.0	11529.0	496.0	13.Mai2031	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	115.365,10	0.0	11537.0	569.0	25.Mai2032	425.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	115.380,54	0.0	11489.0	443.0	07.Okt.2031	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	115.383,49	0.0	11487.0	362.0	01.Okt.2029	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	115.385,43	0.0	11539.0	288.0	26.Nov.2028	286.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.387,75	0.0	11521.0	517.0	31.Dez.2079	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.396,16	0.0	11539.0	440.0	19.Nov.2035	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	115.396,89	0.0	11518.0	533.0	31.Okt.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	115.400,05	0.0	11420.0	663.0	11.Aug.2033	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.440,71	0.0	11452.0	854.0	01.Apr.2038	675.0
WLK	WESTLAKE CORP	Basic Industry	115.442,75	0.0	7690.0	1250.0	15.Nov.2047	438.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.464,35	0.0	11424.0	144.0	31.Mai2027	225.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	115.465,25	0.0	11544.0	375.0	17.Nov.2029	320.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	115.492,34	0.0	11462.0	523.0	02.Sept.2031	350.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	115.518,14	0.0	11468.0	475.0	10.März2031	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.537,77	0.0	11395.0	106.0	20.Dez.2026	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	115.544,51	0.0	11523.0	365.0	16.Okt.2029	289.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.552,29	0.0	11518.0	277.0	06.Okt.2028	263.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.572,49	0.0	7532.0	465.0	24.Mai2031	494.0
OVV	OVINTIV INC	Energie	115.585,96	0.0	11412.0	401.0	15.Sept.2030	813.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.588,89	0.0	11318.0	1298.0	19.Mai2045	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.603,35	0.0	11296.0	706.0	15.März2034	295.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	115.607,14	0.0	11506.0	271.0	11.Sept.2028	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	115.607,34	0.0	6477.0	1501.0	15.Dez.2051	300.0
MCO	MOODYS CORPORATION	Technologie	115.614,35	0.0	11420.0	125.0	09.März2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.633,49	0.0	11273.0	702.0	17.Jan.2034	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.634,39	0.0	11521.0	532.0	06.Okt.2031	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	115.640,58	0.0	11522.0	450.0	15.Okt.2035	371.0
ENIIM	ENI SPA MTN RegS	Energie	115.655,84	0.0	11420.0	114.0	17.Jan.2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	115.658,49	0.0	11405.0	413.0	19.Mai2030	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	115.663,93	0.0	11520.0	609.0	08.Okt.2032	340.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	115.664,62	0.0	11437.0	240.0	31.Mai2028	238.0
AGSBB	AGEAS SA RegS	Versicherung	115.668,86	0.0	11422.0	339.0	02.Juli2049	325.0
T	AT&T INC	Kommunikation	115.670,24	0.0	11301.0	707.0	15.März2034	338.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	115.671,41	0.0	5757.0	446.0	23.Sept.2030	254.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.671,66	0.0	11510.0	597.0	01.Okt.2033	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.678,82	0.0	9081.0	1176.0	10.Juli2045	480.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	115.678,83	0.0	5734.0	507.0	08.Sept.2031	380.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	115.679,83	0.0	11484.0	519.0	02.Sept.2031	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.686,72	0.0	9192.0	1110.0	01.Okt.2042	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	115.691,12	0.0	11479.0	881.0	05.Sept.2036	375.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	115.695,59	0.0	11532.0	808.0	22.Okt.2035	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.704,64	0.0	11427.0	224.0	07.Apr.2028	200.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	115.707,11	0.0	11487.0	674.0	08.Sept.2033	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.713,55	0.0	7583.0	1412.0	07.März2052	395.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.879,34	0.0	11403.0	676.0	04.Sept.2033	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	114.888,79	0.0	11442.0	1248.0	15.Okt.2043	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	114.892,02	0.0	11233.0	635.0	15.März2033	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	114.903,23	0.0	11470.0	452.0	30.Okt.2031	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	114.907,16	0.0	11419.0	607.0	07.Sept.2032	307.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	114.925,45	0.0	11445.0	685.0	07.Okt.2033	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.929,62	0.0	7502.0	1110.0	15.Jan.2045	460.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	114.935,99	0.0	11312.0	579.0	20.Juni2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	114.945,08	0.0	11485.0	375.0	10.Nov.2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	114.956,06	0.0	11381.0	125.0	02.März2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.959,83	0.0	11493.0	194.0	16.Nov.2027	263.0
NTRCN	NUTRIEN LTD	Basic Industry	114.963,02	0.0	7657.0	1382.0	13.Mai2050	395.0
CCI	CROWN CASTLE INC	Kommunikation	114.992,18	0.0	9062.0	1238.0	15.Feb.2049	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.018,44	0.0	11496.0	285.0	13.Nov.2028	250.0
NUE	NUCOR CORPORATION	Basic Industry	115.023,84	0.0	7616.0	1440.0	01.Apr.2052	385.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.024,10	0.0	11483.0	614.0	03.Nov.2032	354.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.026,00	0.0	11331.0	194.0	22.Nov.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.029,80	0.0	11503.0	533.0	20.Nov.2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	115.033,43	0.0	11213.0	837.0	11.März2036	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.047,33	0.0	11505.0	611.0	21.Nov.2032	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.053,67	0.0	11493.0	372.0	05.Nov.2029	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.057,99	0.0	11480.0	88.0	14.Okt.2026	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.065,42	0.0	5686.0	505.0	23.Juni2031	255.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.071,91	0.0	11372.0	229.0	02.Apr.2028	185.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.097,59	0.0	11502.0	675.0	14.Nov.2033	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.100,26	0.0	11426.0	788.0	02.März2035	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.100,90	0.0	11390.0	121.0	16.Feb.2027	138.0
SO	GEORGIA POWER COMPANY	Elektro-	115.110,89	0.0	7561.0	1392.0	30.Jan.2050	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.112,32	0.0	11414.0	146.0	28.Mai2027	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.122,44	0.0	11373.0	215.0	21.Feb.2028	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.127,93	0.0	11460.0	705.0	20.Jan.2034	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.136,62	0.0	9178.0	273.0	12.Okt.2028	313.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.142,99	0.0	11345.0	207.0	18.Jan.2028	175.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.148,70	0.0	9097.0	1279.0	01.Sept.2050	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	115.164,47	0.0	11350.0	585.0	11.Juni2032	325.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.177,72	0.0	11470.0	527.0	31.Dez.2079	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	115.189,31	0.0	11519.0	481.0	20.Feb.2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.192,77	0.0	11475.0	362.0	30.Sept.2029	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.209,36	0.0	11396.0	948.0	28.Juli2037	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.225,43	0.0	11515.0	608.0	13.Nov.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.225,72	0.0	11491.0	16.0	19.Jan.2026	33.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.237,96	0.0	11447.0	543.0	03.Dez.2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.240,74	0.0	11398.0	118.0	03.Feb.2027	138.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.243,49	0.0	9166.0	1370.0	13.Okt.2054	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.256,43	0.0	11379.0	225.0	01.Apr.2028	200.0
ALTALK	ALTALINK LP	Elektro-	115.259,66	0.0	7523.0	578.0	28.Nov.2032	469.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	115.260,00	0.0	11526.0	626.0	26.Nov.2032	353.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	115.260,00	0.0	11526.0	461.0	27.Nov.2031	326.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	115.260,00	0.0	11526.0	481.0	27.Feb.2036	444.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.284,99	0.0	11404.0	805.0	07.Aug.2035	375.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	115.287,99	0.0	11497.0	531.0	22.Okt.2031	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	115.289,93	0.0	11473.0	610.0	02.Okt.2032	363.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	114.478,36	0.0	5690.0	475.0	31.März2031	370.0
LIN	LINDE PLC MTN RegS	Basic Industry	114.496,68	0.0	11450.0	1026.0	20.Nov.2038	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.516,10	0.0	7566.0	1479.0	14.Sept.2054	528.0
EQIX	EQUINIX INC	Technologie	114.522,13	0.0	6440.0	1460.0	15.Juli2050	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.528,17	0.0	11440.0	541.0	06.Nov.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	114.530,53	0.0	11393.0	608.0	22.Sept.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.552,47	0.0	11430.0	281.0	17.Okt.2028	232.0
AEP	APPALACHIAN POWER CO	Elektro-	114.554,88	0.0	9128.0	488.0	01.Apr.2031	270.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.562,45	0.0	11339.0	341.0	25.Juni2029	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	114.583,01	0.0	11458.0	626.0	20.Nov.2032	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.584,26	0.0	9099.0	1098.0	26.März2042	454.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.585,33	0.0	11350.0	113.0	19.Jan.2028	113.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	114.607,82	0.0	11421.0	569.0	15.Apr.2032	350.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.621,59	0.0	11427.0	471.0	15.Jan.2031	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.629,73	0.0	7510.0	1381.0	15.Juli2050	380.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.643,56	0.0	11426.0	452.0	27.Sept.2030	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	114.646,85	0.0	11464.0	859.0	19.Jan.2036	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	114.654,97	0.0	11418.0	830.0	08.Okt.2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.665,26	0.0	11309.0	206.0	10.Jan.2028	159.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.671,97	0.0	11360.0	567.0	01.Apr.2033	788.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	114.674,82	0.0	5702.0	443.0	27.Aug.2030	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.702,20	0.0	11470.0	616.0	24.Nov.2033	338.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	114.713,85	0.0	11468.0	620.0	17.Nov.2032	338.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.720,89	0.0	11162.0	866.0	01.Aug.2038	650.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.752,77	0.0	9041.0	1136.0	01.Aug.2043	460.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.758,40	0.0	10209.0	328.0	06.Dez.2032	550.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	114.763,89	0.0	11348.0	123.0	22.Feb.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.767,67	0.0	11379.0	140.0	27.Apr.2027	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	114.769,65	0.0	11460.0	612.0	03.Nov.2033	325.0
UNP	UNION PACIFIC CORPORATION	Transport	114.772,73	0.0	9899.0	296.0	01.März2029	370.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	114.787,54	0.0	11449.0	498.0	23.Mai2031	338.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.808,19	0.0	6463.0	1262.0	29.Jan.2046	440.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	114.810,38	0.0	11384.0	475.0	09.Sept.2055	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.816,30	0.0	11351.0	225.0	29.März2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	114.818,05	0.0	11391.0	143.0	13.Mai2027	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	114.824,86	0.0	9130.0	1025.0	22.Sept.2038	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.837,47	0.0	11365.0	424.0	15.Juni2030	238.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.033,19	0.0	11359.0	661.0	09.Juni2033	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.036,15	0.0	11265.0	227.0	31.März2028	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.042,92	0.0	9004.0	499.0	01.Juni2031	255.0
BCECN	BELL CANADA MTN	Kommunikation	114.069,32	0.0	6445.0	1298.0	27.Feb.2047	445.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.086,77	0.0	11395.0	663.0	05.Mai2033	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.097,49	0.0	8881.0	1208.0	25.Mai2048	509.0
SPSNSW	ELM BV RegS	Financial Other	114.111,84	0.0	11362.0	530.0	01.Okt.2031	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.115,76	0.0	11406.0	95.0	05.Nov.2026	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.139,61	0.0	9937.0	123.0	27.Feb.2027	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	114.146,18	0.0	7604.0	1457.0	14.Nov.2052	522.0
SUCN	SUNCOR ENERGY INC.	Energie	114.152,06	0.0	11094.0	875.0	01.Juni2039	685.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.162,75	0.0	11327.0	113.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.164,84	0.0	11288.0	219.0	22.Feb.2028	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.190,22	0.0	9049.0	1175.0	11.März2044	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.199,84	0.0	11335.0	147.0	24.Mai2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.237,35	0.0	11392.0	759.0	23.Okt.2034	363.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.241,04	0.0	11266.0	319.0	11.Apr.2029	225.0
ANNGR	VONOVIA SE RegS	Financial Other	114.260,70	0.0	11416.0	888.0	12.Nov.2036	400.0
EXOIM	EXOR NV RegS	Financial Other	114.267,71	0.0	11409.0	829.0	05.Nov.2035	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.282,58	0.0	9043.0	508.0	03.Juni2031	215.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.293,09	0.0	11387.0	525.0	16.Okt.2031	388.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.297,91	0.0	7546.0	1098.0	01.März2041	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	114.358,32	0.0	11356.0	677.0	09.Sept.2033	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	114.369,03	0.0	11418.0	759.0	04.Nov.2034	375.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.370,34	0.0	11274.0	287.0	15.März2029	903.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.375,16	0.0	11430.0	381.0	28.Okt.2029	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.390,18	0.0	9973.0	54.0	30.Juni2026	385.0
ANNGR	VONOVIA SE RegS	Financial Other	114.407,90	0.0	11429.0	1088.0	12.Nov.2040	450.0
ENBCN	ENBRIDGE INC	Energie	114.409,92	0.0	7622.0	1358.0	15.Nov.2049	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.413,84	0.0	11148.0	544.0	01.Dez.2031	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.416,72	0.0	11326.0	333.0	01.Juni2029	213.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.433,70	0.0	6476.0	1504.0	01.Sept.2050	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	113.588,50	0.0	11294.0	1108.0	30.Sept.2040	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	113.623,90	0.0	7491.0	750.0	04.Sept.2035	561.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.630,77	0.0	11224.0	198.0	03.Dez.2027	125.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	113.633,10	0.0	11290.0	125.0	26.Feb.2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	113.642,57	0.0	11218.0	504.0	25.Mai2031	259.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.645,54	0.0	11310.0	158.0	30.Juni2027	120.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	113.655,47	0.0	11347.0	913.0	04.Feb.2037	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.667,18	0.0	11320.0	360.0	18.Sept.2029	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.676,71	0.0	9028.0	1190.0	01.Okt.2045	485.0
WMT	WALMART INC	Zyklische Konsumgüter	113.702,07	0.0	11310.0	878.0	15.Apr.2038	620.0
VOYA	VOYA FINANCIAL INC	Versicherung	113.729,24	0.0	8892.0	1197.0	15.Juni2046	480.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	113.738,36	0.0	11357.0	640.0	04.Feb.2033	325.0
WMTRES	WM TREASURY PLC RegS	Financial Other	113.770,05	0.0	11096.0	1073.0	03.Dez.2042	463.0
AMAT	APPLIED MATERIALS INC	Technologie	113.770,35	0.0	9019.0	424.0	01.Juni2030	175.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.803,44	0.0	6889.0	847.0	31.März2046	439.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.885,53	0.0	11080.0	233.0	20.Juli2028	925.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.890,24	0.0	11320.0	78.0	07.Dez.2031	63.0
AES	AES CORPORATION (THE)	Elektro-	113.890,35	0.0	9026.0	471.0	15.Jan.2031	245.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	113.897,31	0.0	7538.0	133.0	15.Apr.2027	790.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	113.910,59	0.0	11391.0	626.0	20.Nov.2032	313.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	113.914,26	0.0	11131.0	1102.0	20.Dez.2043	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.935,89	0.0	11374.0	612.0	03.Nov.2032	363.0
LIN	LINDE PLC RegS	Basic Industry	113.948,77	0.0	11321.0	134.0	31.März2027	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	113.955,73	0.0	11377.0	81.0	12.Sept.2026	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.182,66	0.0	11157.0	294.0	15.Dez.2028	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.190,57	0.0	11198.0	330.0	12.Mai2029	200.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.204,73	0.0	8988.0	1252.0	01.Okt.2048	505.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.211,92	0.0	11198.0	821.0	15.Sept.2037	680.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.243,66	0.0	11216.0	201.0	13.Dez.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.274,51	0.0	11266.0	893.0	26.Sept.2036	355.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.279,12	0.0	10993.0	800.0	01.Dez.2037	713.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.293,53	0.0	8886.0	1151.0	02.Juli2044	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.351,38	0.0	11320.0	377.0	29.Okt.2029	213.0
ETR	ENTERGY CORPORATION	Elektro-	113.354,48	0.0	8965.0	505.0	15.Juni2031	240.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.384,43	0.0	11242.0	199.0	06.Dez.2027	88.0
C	CITIGROUP INC	Bankwesen	113.385,71	0.0	11053.0	525.0	15.Juni2032	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.386,51	0.0	11120.0	1061.0	17.Jan.2043	488.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	113.387,59	0.0	11314.0	693.0	28.Okt.2033	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	113.389,03	0.0	11319.0	609.0	04.Nov.2032	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.392,52	0.0	11312.0	177.0	13.Sept.2027	125.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.409,46	0.0	6370.0	1530.0	01.Jan.2052	286.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.424,51	0.0	11226.0	219.0	24.Feb.2028	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.445,52	0.0	11299.0	105.0	14.Dez.2026	43.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.451,61	0.0	8924.0	520.0	18.Jan.2032	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.467,72	0.0	11287.0	114.0	21.Jan.2028	63.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.483,96	0.0	11324.0	613.0	29.Okt.2032	350.0
EQT	EQT CORP	Energie	113.534,62	0.0	11001.0	346.0	01.Juni2030	750.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.536,89	0.0	8990.0	467.0	15.Dez.2030	215.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.537,52	0.0	11242.0	228.0	28.März2028	150.0
ARRFP	APRR SA MTN RegS	Transport	113.577,26	0.0	11237.0	210.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.583,79	0.0	11291.0	139.0	20.Apr.2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	112.749,55	0.0	11262.0	186.0	13.Okt.2027	113.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.768,75	0.0	7458.0	1426.0	24.März2053	536.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.780,53	0.0	11269.0	1343.0	13.Nov.2045	413.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.784,06	0.0	8949.0	474.0	01.Jan.2031	190.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.981,38	0.0	11212.0	239.0	05.Mai2028	138.0
WU	WESTERN UNION CO/THE	Technologie	112.981,85	0.0	8989.0	483.0	15.März2031	275.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	113.043,25	0.0	11304.0	98.0	15.Nov.2026	38.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.043,59	0.0	5596.0	1496.0	28.Feb.2050	341.0
ASML	ASML HOLDING NV RegS	Technologie	113.050,70	0.0	11172.0	592.0	17.Mai2032	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.084,11	0.0	11214.0	227.0	23.Juni2048	200.0
CUCN	CU INC MTN	Elektro-	113.091,80	0.0	6410.0	1190.0	10.Sept.2042	381.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.091,88	0.0	11239.0	254.0	03.Juli2028	159.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.096,84	0.0	11219.0	522.0	11.Aug.2031	250.0
AXASA	AXA SA MTN RegS	Versicherung	113.120,50	0.0	11245.0	241.0	15.Mai2028	113.0
NAVCAN	NAV CANADA MTN	Transport	113.138,14	0.0	5624.0	1564.0	29.Sept.2050	321.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.157,10	0.0	11313.0	89.0	14.Okt.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.314,13	0.0	5613.0	1480.0	16.Mai2050	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.363,01	0.0	6344.0	1516.0	15.Aug.2051	290.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.386,88	0.0	11203.0	136.0	07.Apr.2027	50.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.407,69	0.0	6319.0	1516.0	01.Juli2050	270.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.433,63	0.0	8896.0	547.0	15.Jan.2032	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	112.453,08	0.0	11226.0	1403.0	03.Nov.2045	365.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.462,49	0.0	11146.0	235.0	22.Apr.2028	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.544,59	0.0	11232.0	371.0	15.Okt.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	112.560,31	0.0	8956.0	579.0	15.März2032	270.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.565,64	0.0	11107.0	306.0	02.Feb.2029	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.630,82	0.0	11236.0	369.0	05.Okt.2029	188.0
DUK	PROGRESS ENERGY INC	Elektro-	112.691,92	0.0	11230.0	492.0	30.Okt.2031	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.711,52	0.0	11269.0	195.0	15.Nov.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.715,92	0.0	11206.0	251.0	22.Juni2028	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	112.725,29	0.0	11237.0	270.0	05.Sept.2028	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.727,95	0.0	7356.0	859.0	01.Juni2037	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.908,10	0.0	11173.0	156.0	21.Juni2027	38.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	111.973,99	0.0	7363.0	367.0	20.Feb.2030	567.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	111.987,63	0.0	11163.0	457.0	15.Sept.2030	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.005,32	0.0	11110.0	225.0	10.März2028	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.008,10	0.0	5560.0	1415.0	01.Okt.2050	295.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.026,83	0.0	11063.0	416.0	13.Apr.2030	200.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.033,23	0.0	7408.0	498.0	16.Sept.2031	483.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.049,80	0.0	11041.0	737.0	31.Mai2034	300.0
VALEBZ	VALE SA	Basic Industry	112.051,01	0.0	10079.0	1059.0	11.Sept.2042	563.0
BPCEGP	BPCE SA RegS	Bankwesen	112.227,63	0.0	11222.0	114.0	14.Jan.2027	1.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	112.249,92	0.0	10975.0	1122.0	18.Dez.2043	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.259,77	0.0	11048.0	1268.0	15.Feb.2054	675.0
SESGFP	SES SA MTN RegS	Kommunikation	112.278,51	0.0	11139.0	253.0	02.Juli2028	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	111.466,39	0.0	11029.0	421.0	05.Mai2030	188.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	111.507,26	0.0	14029.0	376.0	27.Juli2035	688.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.521,29	0.0	7274.0	100.0	07.Dez.2026	497.0
EXC	EXELON CORPORATION	Elektro-	111.529,19	0.0	9926.0	730.0	15.Juni2035	495.0
FMC	FMC CORPORATION	Basic Industry	111.532,36	0.0	6312.0	1163.0	01.Okt.2049	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.551,20	0.0	7275.0	100.0	07.Dez.2026	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.601,41	0.0	11084.0	345.0	26.Juni2029	164.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.608,31	0.0	7334.0	725.0	01.Feb.2035	493.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.653,97	0.0	11002.0	491.0	11.März2032	850.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.669,17	0.0	11161.0	191.0	28.Okt.2027	88.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	111.682,46	0.0	7275.0	1371.0	11.Juni2051	385.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.690,32	0.0	11136.0	142.0	23.Apr.2028	50.0
BA	BOEING CO	Produktionsmittel	111.765,85	0.0	7338.0	1368.0	01.Feb.2050	375.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	111.839,62	0.0	11157.0	279.0	09.Okt.2028	204.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.027,03	0.0	10014.0	251.0	15.Sept.2028	438.0
NOVERC	NOVERCO INC	Energie	111.027,80	0.0	7300.0	735.0	28.Jan.2035	457.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.061,87	0.0	8842.0	488.0	15.März2031	240.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.068,50	0.0	6233.0	1355.0	03.Juli2048	418.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.075,39	0.0	7339.0	1383.0	15.Sept.2049	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.127,65	0.0	8883.0	547.0	09.Nov.2031	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.181,27	0.0	11117.0	171.0	15.Nov.2032	88.0
NXPI	NXP BV	Technologie	111.183,21	0.0	7330.0	1162.0	15.Feb.2042	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.185,51	0.0	10827.0	831.0	19.März2036	375.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.196,85	0.0	8790.0	1075.0	01.Sept.2042	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.268,39	0.0	11011.0	616.0	15.Sept.2033	640.0
OKE	ONEOK INC	Energie	111.291,07	0.0	10007.0	7.0	15.Jan.2026	585.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	111.325,31	0.0	10950.0	1132.0	29.Jan.2044	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.325,48	0.0	11090.0	199.0	27.Nov.2027	38.0
AIZ	ASSURANT INC	Versicherung	111.342,52	0.0	8815.0	551.0	15.Jan.2032	265.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	111.375,02	0.0	11135.0	289.0	15.Nov.2028	175.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.376,30	0.0	8712.0	1159.0	15.Dez.2044	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.404,62	0.0	7296.0	309.0	14.Juni2029	423.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.614,29	0.0	9612.0	244.0	15.Apr.2030	300.0
GFCFP	GECINA SA MTN RegS	REITS	110.642,60	0.0	10936.0	409.0	14.März2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.654,78	0.0	10998.0	227.0	17.Juni2033	138.0
SO	ALABAMA POWER COMPANY	Elektro-	110.660,86	0.0	8827.0	456.0	15.Sept.2030	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.668,43	0.0	10984.0	339.0	29.Mai2029	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	110.683,14	0.0	10988.0	438.0	15.Juli2030	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.686,03	0.0	11067.0	292.0	15.Nov.2028	100.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.718,36	0.0	7363.0	968.0	30.Apr.2043	470.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.722,26	0.0	7279.0	1359.0	15.Aug.2050	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.738,24	0.0	11031.0	211.0	13.Jan.2028	44.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.751,30	0.0	11071.0	166.0	27.Juli2027	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.754,27	0.0	10951.0	415.0	08.Apr.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.816,17	0.0	10942.0	591.0	18.Mai2032	238.0
ARRFP	APRR SA MTN RegS	Transport	110.824,94	0.0	10894.0	478.0	06.Jan.2031	188.0
SSELN	SSE PLC MTN RegS	Elektro-	110.859,61	0.0	10966.0	417.0	16.Apr.2030	175.0
OVV	OVINTIV INC	Energie	110.879,27	0.0	11050.0	489.0	01.Nov.2031	720.0
CCRRE	CCR RE SA RegS	Versicherung	110.886,93	0.0	10973.0	410.0	15.Juli2040	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.904,16	0.0	8866.0	1175.0	15.Mai2044	460.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.910,59	0.0	10993.0	326.0	07.Apr.2029	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.919,20	0.0	10979.0	813.0	15.März2037	627.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.925,24	0.0	11087.0	186.0	07.Okt.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	110.942,38	0.0	10993.0	426.0	21.Mai2030	175.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.963,19	0.0	8828.0	526.0	13.Sept.2031	263.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.186,58	0.0	10985.0	238.0	21.Apr.2028	50.0
VTR	VENTAS REALTY LP	REITS	110.201,85	0.0	8769.0	1279.0	15.Apr.2049	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.247,00	0.0	10958.0	636.0	15.Apr.2034	688.0
AON	AON CORP	Versicherung	110.261,62	0.0	10939.0	972.0	30.Sept.2040	625.0
GFCFP	GECINA SA MTN RegS	REITS	110.284,99	0.0	10936.0	310.0	30.Jan.2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.308,04	0.0	10994.0	213.0	17.Jan.2028	38.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.312,35	0.0	9632.0	391.0	01.Apr.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.318,92	0.0	11031.0	186.0	08.Okt.2027	10.0
TEREGA	TEREGA SASU RegS	Erdgas	110.340,61	0.0	10982.0	223.0	27.Feb.2028	63.0
MMM	3M CO MTN	Produktionsmittel	110.395,57	0.0	10935.0	426.0	15.Mai2030	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.414,09	0.0	10980.0	210.0	12.Jan.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.471,39	0.0	11002.0	216.0	09.Feb.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	110.507,82	0.0	7263.0	1415.0	29.Juli2049	338.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.573,17	0.0	10668.0	215.0	25.Mai2028	800.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.735,89	0.0	7280.0	1762.0	18.Sept.2049	180.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.742,39	0.0	6149.0	1554.0	01.Juni2051	260.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	109.762,54	0.0	10937.0	579.0	31.März2032	213.0
CUCN	CU INC MTN	Elektro-	109.766,24	0.0	5441.0	1583.0	05.Sept.2051	317.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.769,53	0.0	10843.0	397.0	16.Jan.2030	138.0
GZMCN	ENERGIR LP	Erdgas	109.881,86	0.0	7165.0	1464.0	02.Juni2053	483.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	109.957,43	0.0	7273.0	243.0	11.Sept.2028	419.0
TCN	TELUS CORPORATION	Kommunikation	109.958,66	0.0	7152.0	1130.0	26.Nov.2043	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.967,40	0.0	10964.0	460.0	06.Sept.2030	138.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.142,99	0.0	10979.0	254.0	23.Juni2028	75.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.156,82	0.0	10896.0	323.0	31.März2029	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.314,27	0.0	10719.0	563.0	25.Jan.2032	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	109.327,58	0.0	10922.0	226.0	03.März2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	109.337,08	0.0	10912.0	222.0	18.Feb.2029	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.338,89	0.0	10751.0	480.0	15.Jan.2031	188.0
ES	NSTAR ELECTRIC CO	Elektro-	109.378,31	0.0	8537.0	1362.0	01.Juni2052	455.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.428,41	0.0	10924.0	233.0	30.März2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.459,89	0.0	10882.0	340.0	23.Mai2029	113.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	109.593,16	0.0	10685.0	1154.0	28.Nov.2044	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.596,09	0.0	10014.0	11.0	30.Juni2026	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.623,49	0.0	10251.0	255.0	15.Sept.2028	505.0
UNP	UNION PACIFIC CORPORATION	Transport	109.625,10	0.0	10762.0	284.0	01.Feb.2029	663.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.631,48	0.0	10858.0	419.0	11.Apr.2030	150.0
OKE	ONEOK PARTNERS LP	Energie	109.703,13	0.0	10880.0	778.0	01.Okt.2036	665.0
KR	KROGER CO	Consumer Non-Cyclical	109.727,68	0.0	8617.0	1249.0	15.Jan.2048	465.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.890,39	0.0	10853.0	308.0	01.Mai2029	688.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	108.904,55	0.0	8569.0	1186.0	15.Nov.2044	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.061,65	0.0	8719.0	1187.0	15.Mai2044	438.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.071,99	0.0	10648.0	506.0	09.Dez.2041	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.166,71	0.0	8701.0	535.0	01.Okt.2031	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.195,85	0.0	10629.0	625.0	15.Juni2054	675.0
ENBCN	ENBRIDGE INC	Energie	109.245,34	0.0	10010.0	82.0	01.Dez.2026	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.249,74	0.0	7170.0	1369.0	01.Aug.2050	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.257,74	0.0	10924.0	388.0	15.Nov.2029	88.0
ETR	ENTERGY TEXAS INC	Elektro-	108.532,40	0.0	8792.0	497.0	15.März2031	175.0
UU	UNITED UTILITIES PLC	Utility Other	108.569,71	0.0	10676.0	246.0	15.Aug.2028	688.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	108.590,70	0.0	10782.0	936.0	07.Okt.2049	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.633,25	0.0	10830.0	1307.0	01.Nov.2052	625.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.635,60	0.0	10739.0	595.0	06.Mai2032	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.652,90	0.0	8581.0	1298.0	20.Aug.2048	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	108.677,08	0.0	10860.0	282.0	01.Okt.2028	50.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	108.681,51	0.0	10850.0	254.0	18.Juni2028	38.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.687,41	0.0	7140.0	134.0	16.Juni2027	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.691,42	0.0	10845.0	370.0	12.Sept.2029	113.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.701,24	0.0	10615.0	592.0	12.Juni2033	581.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	108.706,36	0.0	10869.0	293.0	12.Nov.2028	54.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.724,84	0.0	8637.0	1172.0	30.März2044	438.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.728,89	0.0	7084.0	1422.0	01.Juni2051	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.769,94	0.0	10815.0	320.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.772,26	0.0	10870.0	246.0	17.Mai2028	13.0
AERMON	MONTREAL AIRPORTS	Transport	108.779,44	0.0	5421.0	1570.0	21.Apr.2050	303.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.829,05	0.0	8630.0	1110.0	15.März2042	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.841,36	0.0	7164.0	1290.0	15.Aug.2046	350.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	108.873,05	0.0	14516.0	274.0	20.Nov.2028	838.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.039,61	0.0	13667.0	490.0	19.Dez.2031	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.049,74	0.0	10716.0	420.0	08.Apr.2030	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.083,06	0.0	7102.0	1154.0	21.Dez.2040	250.0
ARRFP	APRR SA MTN RegS	Transport	108.090,30	0.0	10809.0	255.0	19.Juni2028	0.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	108.097,72	0.0	7080.0	1525.0	07.Juli2055	476.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.112,66	0.0	10521.0	707.0	01.Juni2035	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.172,54	0.0	10733.0	312.0	31.Dez.2079	138.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.242,96	0.0	10821.0	291.0	08.Nov.2028	88.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.255,07	0.0	10645.0	667.0	15.Feb.2055	685.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.293,36	0.0	10751.0	713.0	02.März2034	275.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	108.352,80	0.0	10740.0	290.0	15.Feb.2034	108.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.353,16	0.0	10806.0	253.0	16.Juni2028	60.0
OKE	ONEOK INC	Energie	108.359,52	0.0	8522.0	1248.0	01.Feb.2049	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.361,67	0.0	10828.0	837.0	15.Mai2037	600.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	108.385,64	0.0	7705.0	475.0	12.Nov.2032	521.0
COP	CONOCOPHILLIPS	Energie	107.610,59	0.0	10753.0	889.0	15.Mai2038	590.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.620,30	0.0	7090.0	379.0	15.Jan.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.636,80	0.0	10596.0	744.0	22.Apr.2034	250.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.662,19	0.0	5319.0	1500.0	13.Aug.2050	333.0
TRGP	TARGA RESOURCES CORP	Energie	107.680,77	0.0	10657.0	579.0	15.März2033	613.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.698,86	0.0	10721.0	308.0	12.Jan.2029	50.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	107.703,78	0.0	8438.0	1485.0	25.Juni2055	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.719,73	0.0	10449.0	384.0	14.Juni2030	600.0
EOANGR	E.ON SE RegS	Elektro-	107.759,09	0.0	10765.0	304.0	19.Dez.2028	10.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.785,27	0.0	10774.0	263.0	20.Juli2028	13.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.854,13	0.0	8590.0	576.0	15.März2032	213.0
ET	ENERGY TRANSFER LP	Energie	107.864,77	0.0	10500.0	264.0	01.Dez.2028	610.0
TXT	TEXTRON INC	Produktionsmittel	107.916,20	0.0	10783.0	628.0	15.Nov.2033	610.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	107.922,26	0.0	10754.0	435.0	17.Sept.2050	188.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.940,80	0.0	10589.0	533.0	15.Juli2032	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.955,54	0.0	7108.0	1444.0	15.Aug.2050	336.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.995,33	0.0	10447.0	28.0	15.Juni2035	0.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.995,65	0.0	10586.0	563.0	15.Jan.2033	615.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.006,02	0.0	13956.0	528.0	23.Apr.2032	588.0
DELL	DELL INC	Technologie	107.195,16	0.0	10650.0	221.0	15.Apr.2028	710.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.204,58	0.0	10721.0	285.0	05.Okt.2028	0.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.251,96	0.0	8395.0	1195.0	15.Juni2045	430.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	107.270,67	0.0	10577.0	585.0	28.März2032	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.292,32	0.0	10714.0	470.0	22.Okt.2030	163.0
DOW	DOW CHEMICAL CO	Basic Industry	107.310,01	0.0	10617.0	575.0	15.März2033	630.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.350,25	0.0	10727.0	837.0	15.Mai2037	595.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.366,24	0.0	10734.0	280.0	21.Sept.2028	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.403,50	0.0	10682.0	444.0	09.Juli2030	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.448,67	0.0	5312.0	1526.0	09.Aug.2049	301.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	107.495,79	0.0	8474.0	1117.0	15.Feb.2044	475.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.512,83	0.0	10490.0	188.0	13.Jan.2028	740.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.591,75	0.0	10685.0	434.0	01.Juni2030	138.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.592,06	0.0	7084.0	1426.0	15.Feb.2050	336.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.542,32	0.0	8371.0	524.0	01.Juni2032	693.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.742,46	0.0	10423.0	392.0	01.Juli2030	575.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.754,73	0.0	10476.0	609.0	15.Juli2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.769,17	0.0	10563.0	618.0	07.Sept.2033	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.794,94	0.0	8463.0	1282.0	15.März2048	445.0
ESS	ESSEX PORTFOLIO LP	REITS	106.796,93	0.0	6045.0	1523.0	01.Sept.2050	265.0
DOW	DOW CHEMICAL CO	Basic Industry	106.802,45	0.0	8028.0	1138.0	01.Okt.2044	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.812,83	0.0	10614.0	436.0	03.Juni2030	125.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.824,12	0.0	10569.0	442.0	13.März2032	608.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.855,50	0.0	10665.0	349.0	10.Juni2029	40.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.894,50	0.0	8344.0	1239.0	30.Mai2047	440.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.894,62	0.0	10396.0	305.0	10.Juni2029	660.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	106.945,43	0.0	10664.0	324.0	09.März2029	38.0
OKE	ONEOK INC	Energie	106.967,30	0.0	10438.0	713.0	15.Juni2035	600.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	106.984,95	0.0	10650.0	343.0	28.Mai2029	88.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.009,33	0.0	8506.0	1094.0	05.Apr.2042	435.0
NTRCN	NUTRIEN LTD	Basic Industry	107.032,00	0.0	10491.0	961.0	15.Jan.2041	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.056,26	0.0	10525.0	984.0	01.Feb.2041	595.0
OVV	OVINTIV INC	Energie	107.097,51	0.0	10535.0	809.0	15.Aug.2037	663.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.110,20	0.0	10706.0	385.0	07.Nov.2029	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.113,06	0.0	10677.0	334.0	16.Apr.2029	50.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	106.613,06	0.0	10568.0	1353.0	30.Sept.2056	513.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.322,38	0.0	7063.0	317.0	03.Apr.2029	273.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.342,36	0.0	10425.0	276.0	11.Jan.2029	585.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.354,75	0.0	6970.0	1473.0	01.Juli2052	313.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.373,44	0.0	10617.0	372.0	17.Sept.2029	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.376,50	0.0	8498.0	1213.0	10.Nov.2044	425.0
NAVCAN	NAV CANADA	Transport	106.385,44	0.0	5290.0	1631.0	29.Sept.2051	292.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	106.389,74	0.0	10578.0	705.0	15.Apr.2035	625.0
ARRFP	APRR SA MTN RegS	Transport	106.402,35	0.0	10628.0	312.0	18.Jan.2029	13.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	106.420,56	0.0	10641.0	389.0	15.Nov.2029	88.0
HST	HOST HOTELS & RESORTS LP	REITS	106.422,47	0.0	10357.0	528.0	15.Juni2032	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.437,41	0.0	10372.0	935.0	30.Nov.2039	575.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.442,32	0.0	10379.0	654.0	01.Juni2034	565.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	106.443,93	0.0	13887.0	893.0	08.Juli2039	635.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.449,67	0.0	10635.0	326.0	09.März2029	13.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.450,83	0.0	8458.0	1197.0	01.Okt.2044	425.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	106.461,21	0.0	7714.0	720.0	05.Feb.2042	607.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.482,93	0.0	10465.0	737.0	20.Feb.2034	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.511,36	0.0	8431.0	1223.0	01.März2045	410.0
DGFP	VINCI SA MTN RegS	Transport	106.604,18	0.0	10660.0	299.0	27.Nov.2028	0.0
CUCN	CU INC MTN	Elektro-	106.677,20	0.0	5970.0	1403.0	22.Nov.2047	355.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	106.692,93	0.0	10568.0	1209.0	15.Sept.2045	425.0
NUE	NUCOR CORPORATION	Basic Industry	106.703,62	0.0	8513.0	1304.0	01.Mai2048	440.0
CCOCN	CAMECO CORPORATION	Basic Industry	106.723,69	0.0	7098.0	182.0	21.Okt.2027	295.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.888,75	0.0	10374.0	1303.0	15.Jan.2055	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.892,92	0.0	6901.0	1178.0	23.Nov.2043	450.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.924,83	0.0	10538.0	265.0	20.Okt.2028	650.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.970,32	0.0	10488.0	597.0	04.Apr.2032	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.040,60	0.0	10419.0	675.0	21.Juli2039	561.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.059,00	0.0	10421.0	344.0	15.Feb.2055	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.078,90	0.0	6901.0	1376.0	01.Juni2051	365.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.083,68	0.0	10298.0	303.0	15.Juni2029	720.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.101,45	0.0	10481.0	578.0	01.März2033	590.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.133,16	0.0	10428.0	643.0	15.Jan.2034	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.137,82	0.0	10561.0	564.0	15.Okt.2032	545.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.142,10	0.0	10584.0	789.0	03.Nov.2036	645.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.146,15	0.0	10475.0	213.0	01.Sept.2028	638.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.153,63	0.0	13783.0	316.0	07.Juni2029	625.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.159,60	0.0	10605.0	380.0	12.Okt.2029	90.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.190,88	0.0	7062.0	1432.0	01.Nov.2049	335.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.194,62	0.0	10304.0	899.0	31.Dez.2079	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.197,78	0.0	10417.0	976.0	15.Jan.2041	585.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	106.234,43	0.0	6952.0	1418.0	01.Juli2050	337.0
VRSK	VERISK ANALYTICS INC	Technologie	106.258,35	0.0	10548.0	589.0	01.Apr.2033	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.259,22	0.0	10623.0	374.0	05.Sept.2029	13.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.275,65	0.0	10395.0	600.0	15.Juni2033	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	105.471,18	0.0	10539.0	1019.0	15.Nov.2041	613.0
GL	GLOBE LIFE INC	Versicherung	105.473,74	0.0	10442.0	678.0	15.Sept.2034	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.543,14	0.0	8385.0	1318.0	01.Okt.2048	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.556,04	0.0	7032.0	1585.0	15.Nov.2059	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.571,99	0.0	10311.0	569.0	21.Nov.2032	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.616,16	0.0	10524.0	448.0	25.Juli2031	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.654,74	0.0	8777.0	589.0	15.Juni2032	235.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.657,17	0.0	10488.0	431.0	24.Mai2030	138.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.751,42	0.0	10318.0	712.0	09.Juni2035	575.0
BPCEGP	BPCE SA RegS	Bankwesen	105.767,44	0.0	10516.0	404.0	15.Jan.2030	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.770,04	0.0	10332.0	962.0	15.Juni2040	570.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	105.790,05	0.0	10290.0	1283.0	25.Nov.2052	594.0
BRO	BROWN & BROWN INC	Versicherung	105.796,23	0.0	10324.0	1295.0	23.Juni2055	625.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.796,95	0.0	10343.0	312.0	12.Juni2029	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.808,50	0.0	10423.0	326.0	15.Aug.2029	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.863,41	0.0	10340.0	721.0	15.Juni2035	550.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.880,94	0.0	10298.0	143.0	08.Juni2027	645.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.060,54	0.0	8315.0	1319.0	01.März2048	410.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.073,14	0.0	10385.0	643.0	05.März2034	588.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.127,26	0.0	10434.0	947.0	01.Okt.2039	576.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.133,45	0.0	8214.0	1043.0	01.Juni2041	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.186,44	0.0	8236.0	1318.0	15.Dez.2048	415.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	105.187,35	0.0	6918.0	1265.0	01.Sept.2050	429.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.187,45	0.0	10335.0	706.0	15.Jan.2035	530.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.190,91	0.0	10268.0	183.0	13.Dez.2027	575.0
KRC	KILROY REALTY LP	REITS	105.223,34	0.0	10305.0	733.0	15.Jan.2036	625.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.242,22	0.0	8256.0	1150.0	15.Dez.2042	380.0
ARXCN	ARC RESOURCES LTD	Energie	105.253,38	0.0	6969.0	477.0	10.März2031	346.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.288,97	0.0	6013.0	1579.0	15.Nov.2050	250.0
DTE	DTE ELECTRIC CO	Elektro-	105.307,39	0.0	8370.0	1162.0	01.Apr.2043	400.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.331,53	0.0	10462.0	297.0	13.Apr.2029	690.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.332,25	0.0	10265.0	393.0	01.Juli2030	465.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.341,14	0.0	8288.0	1139.0	15.Jan.2043	400.0
WPC	WPC EUROBOND BV	REITS	105.363,36	0.0	10485.0	438.0	01.Juni2030	95.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.382,68	0.0	10393.0	325.0	29.Aug.2030	646.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.387,09	0.0	10322.0	237.0	28.Juni2028	550.0
SW	WESTROCK MWV LLC	Basic Industry	105.401,54	0.0	11501.0	430.0	15.Feb.2031	795.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	105.410,29	0.0	7014.0	1474.0	04.Nov.2048	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.621,28	0.0	10285.0	323.0	15.Juli2029	510.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.687,17	0.0	10257.0	317.0	23.Juli2029	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.694,82	0.0	10379.0	591.0	21.März2033	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.699,72	0.0	10465.0	376.0	14.Sept.2029	25.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.707,94	0.0	10366.0	960.0	15.März2040	579.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.720,03	0.0	10351.0	212.0	09.März2028	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.729,09	0.0	10292.0	237.0	13.Juli2028	512.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.735,83	0.0	6919.0	1423.0	12.März2050	335.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.781,67	0.0	10352.0	626.0	15.Sept.2055	700.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	104.792,87	0.0	10476.0	374.0	03.Sept.2029	13.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	104.832,74	0.0	10336.0	707.0	30.Sept.2033	175.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.854,49	0.0	10242.0	356.0	15.Dez.2029	495.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.865,50	0.0	10453.0	449.0	03.Juli2030	75.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.867,68	0.0	10381.0	989.0	15.März2041	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.879,84	0.0	10188.0	135.0	04.Juni2027	650.0
AVT	AVNET INC	Technologie	104.899,19	0.0	10377.0	207.0	15.März2028	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.929,24	0.0	10490.0	387.0	26.Okt.2029	38.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	104.941,59	0.0	6852.0	1466.0	15.Juni2052	335.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.957,30	0.0	10311.0	281.0	15.Feb.2029	700.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.962,51	0.0	10394.0	648.0	01.Apr.2045	750.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	104.179,15	0.0	10151.0	1312.0	12.Dez.2053	463.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.184,11	0.0	10298.0	368.0	15.März2030	665.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.221,97	0.0	10323.0	376.0	15.März2030	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.267,50	0.0	10349.0	663.0	31.März2034	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.282,99	0.0	10217.0	576.0	15.Dez.2032	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.303,73	0.0	10336.0	724.0	15.März2035	520.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.312,33	0.0	5183.0	1609.0	21.Sept.2050	280.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.315,86	0.0	10364.0	1216.0	15.Okt.2064	700.0
DTE	DTE ENERGY COMPANY	Elektro-	104.317,15	0.0	9896.0	83.0	01.Okt.2026	285.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.327,70	0.0	10182.0	215.0	01.Juni2028	526.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.332,99	0.0	10248.0	284.0	12.Jan.2029	520.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.341,03	0.0	6951.0	1515.0	15.Mai2060	395.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.363,47	0.0	10341.0	649.0	21.März2034	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.378,09	0.0	10195.0	1032.0	15.Juni2042	565.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.383,02	0.0	8323.0	1006.0	01.Nov.2048	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.404,82	0.0	10208.0	605.0	01.Juni2033	495.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.411,44	0.0	10326.0	656.0	01.März2034	525.0
ECL	ECOLAB INC	Basic Industry	104.427,78	0.0	10260.0	194.0	15.Jan.2028	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	104.452,44	0.0	6941.0	1577.0	28.Apr.2061	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.477,08	0.0	10403.0	427.0	06.Apr.2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.482,51	0.0	10405.0	437.0	20.Mai2030	75.0
GMT	GATX CORPORATION	Finanzunternehmen	104.489,90	0.0	10351.0	624.0	15.Sept.2033	545.0
R	RYDER SYSTEM INC MTN	Transport	104.502,10	0.0	10190.0	392.0	15.Juni2030	485.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.532,12	0.0	10223.0	508.0	06.Dez.2031	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.561,19	0.0	10238.0	351.0	01.Dez.2029	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.577,94	0.0	10331.0	523.0	21.Feb.2032	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.587,00	0.0	10286.0	197.0	01.Feb.2028	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.590,65	0.0	10454.0	376.0	14.Sept.2029	25.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.770,30	0.0	10161.0	146.0	11.Juni2027	490.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.780,87	0.0	10375.0	376.0	10.Sept.2029	13.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.795,29	0.0	10162.0	309.0	30.Mai2029	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.798,58	0.0	10247.0	373.0	10.Feb.2030	480.0
COP	CONOCOPHILLIPS CO	Energie	103.815,99	0.0	10290.0	632.0	15.Sept.2033	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.821,25	0.0	6873.0	1424.0	30.März2051	350.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.884,60	0.0	8305.0	1211.0	15.Nov.2044	418.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.890,69	0.0	10232.0	616.0	01.Aug.2033	520.0
COR	CENCORA INC	Consumer Non-Cyclical	103.907,10	0.0	10255.0	655.0	15.Feb.2034	513.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	103.912,69	0.0	10073.0	389.0	15.Juli2030	620.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	103.944,17	0.0	10286.0	1322.0	15.März2054	600.0
HPQ	HP INC	Technologie	103.962,03	0.0	10359.0	388.0	25.Apr.2030	540.0
FTSCN	FORTISBC ENERGY INC	Erdgas	103.965,43	0.0	5142.0	1551.0	09.Aug.2049	282.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.972,40	0.0	10284.0	658.0	01.März2034	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	104.007,87	0.0	10120.0	528.0	21.Mai2037	564.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.019,03	0.0	10274.0	373.0	19.Feb.2030	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.020,42	0.0	10193.0	358.0	15.Dez.2029	485.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	104.032,32	0.0	10173.0	217.0	01.Juni2028	489.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.072,62	0.0	10220.0	281.0	15.Feb.2029	710.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.078,18	0.0	10270.0	251.0	10.Aug.2028	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.090,55	0.0	10210.0	363.0	07.Jan.2030	538.0
EQR	ERP OPERATING LP	REITS	104.100,91	0.0	9613.0	331.0	01.Juli2029	300.0
CSX	CSX CORP	Transport	104.108,06	0.0	10404.0	645.0	15.Nov.2033	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.161,00	0.0	10319.0	295.0	15.März2029	540.0
KRG	KITE REALTY GROUP LP	REITS	104.166,82	0.0	10296.0	650.0	01.März2034	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.331,76	0.0	6831.0	1432.0	15.Sept.2049	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.332,09	0.0	10325.0	180.0	15.Nov.2027	585.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.335,89	0.0	10164.0	286.0	10.Jan.2029	471.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.399,01	0.0	10335.0	572.0	06.Nov.2031	113.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.423,89	0.0	10256.0	211.0	23.März2028	545.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.461,04	0.0	10299.0	497.0	10.Sept.2041	213.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.493,16	0.0	10132.0	398.0	12.Juni2030	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.496,51	0.0	10153.0	694.0	15.Jan.2035	565.0
HCA	HCA INC	Consumer Non-Cyclical	103.502,68	0.0	10252.0	686.0	15.Sept.2034	545.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.535,35	0.0	10333.0	559.0	29.Sept.2031	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.547,47	0.0	10277.0	213.0	30.März2028	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.559,04	0.0	10349.0	356.0	15.Nov.2029	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.561,53	0.0	8053.0	1248.0	15.Apr.2045	385.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.571,81	0.0	10149.0	279.0	01.Feb.2029	688.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	103.585,76	0.0	6902.0	411.0	13.Mai2035	282.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.586,46	0.0	10158.0	223.0	22.Juni2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.627,69	0.0	10275.0	381.0	15.März2030	485.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.632,94	0.0	10191.0	362.0	18.Feb.2030	675.0
EXC	EXELON CORPORATION	Elektro-	103.655,77	0.0	10273.0	297.0	15.März2029	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.661,36	0.0	10148.0	263.0	01.Dez.2028	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.719,50	0.0	10141.0	228.0	04.Juni2028	500.0
O	REALTY INCOME CORPORATION	REITS	103.728,25	0.0	10170.0	275.0	15.Dez.2028	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.729,18	0.0	10274.0	209.0	15.März2028	550.0
ENBCN	ENBRIDGE INC	Energie	103.732,95	0.0	10307.0	302.0	05.Apr.2029	530.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	103.736,08	0.0	10254.0	517.0	01.März2032	543.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.898,89	0.0	10249.0	542.0	14.Juli2031	100.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.903,84	0.0	10085.0	236.0	30.Juni2028	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.932,40	0.0	10285.0	180.0	15.Nov.2027	588.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.940,82	0.0	10165.0	282.0	15.Feb.2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.953,88	0.0	10173.0	372.0	15.Feb.2030	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.979,36	0.0	10217.0	212.0	22.März2028	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.983,87	0.0	10283.0	186.0	10.Nov.2027	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.018,89	0.0	8191.0	1194.0	01.Aug.2039	145.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.055,70	0.0	10298.0	705.0	15.Nov.2034	535.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.062,04	0.0	10163.0	200.0	04.Feb.2028	488.0
DTE	DTE ENERGY COMPANY	Elektro-	103.081,61	0.0	10117.0	145.0	01.Juli2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.102,30	0.0	10219.0	302.0	13.März2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.107,38	0.0	10177.0	293.0	29.Jan.2029	435.0
BASGR	BASF SE MTN RegS	Basic Industry	103.119,07	0.0	10197.0	567.0	06.Okt.2031	88.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.128,75	0.0	10143.0	652.0	15.Jan.2034	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.130,23	0.0	10205.0	600.0	27.Feb.2033	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.131,13	0.0	10174.0	1403.0	15.Okt.2055	555.0
DINO	HF SINCLAIR CORP	Energie	103.137,30	0.0	10173.0	553.0	01.Sept.2032	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	103.144,41	0.0	10049.0	1337.0	01.Juni2054	565.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.155,80	0.0	10118.0	187.0	15.Dez.2027	460.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.162,70	0.0	10112.0	1272.0	20.Juli2053	612.0
OGS	ONE GAS INC	Erdgas	103.191,61	0.0	8576.0	1309.0	01.Nov.2048	450.0
AON	AON CORP	Versicherung	103.195,70	0.0	10225.0	563.0	12.Sept.2032	500.0
MOS	MOSAIC CO/THE	Basic Industry	103.207,06	0.0	10313.0	270.0	15.Nov.2028	538.0
Y	ALLEGHANY CORPORATION	Versicherung	103.255,83	0.0	6798.0	1473.0	15.Aug.2051	325.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.277,24	0.0	10253.0	342.0	30.Sept.2029	540.0
NAVCAN	NAV CANADA	Transport	103.311,61	0.0	6817.0	423.0	29.Mai2030	206.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.487,85	0.0	6774.0	474.0	16.Dez.2030	193.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.491,62	0.0	10097.0	741.0	06.Aug.2035	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.514,08	0.0	7999.0	1055.0	15.Dez.2042	470.0
XL	XL GROUP PLC	Versicherung	102.522,36	0.0	9538.0	1100.0	15.Dez.2043	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.542,50	0.0	10247.0	982.0	15.Nov.2039	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.552,39	0.0	10001.0	6.0	12.Dez.2025	580.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.574,75	0.0	10005.0	14.0	15.Dez.2027	588.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.607,89	0.0	6723.0	1431.0	15.Juli2051	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.624,43	0.0	10030.0	973.0	15.Juni2040	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.638,70	0.0	10201.0	222.0	04.Apr.2028	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.644,62	0.0	10181.0	383.0	15.März2030	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.648,09	0.0	10097.0	155.0	13.Juli2027	475.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.676,74	0.0	10239.0	539.0	30.Apr.2032	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.679,80	0.0	10047.0	139.0	01.Juni2027	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.691,04	0.0	10262.0	356.0	15.Nov.2029	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.695,19	0.0	10169.0	208.0	01.März2028	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.698,59	0.0	10101.0	653.0	15.Jan.2034	485.0
RWE	RWE AG RegS	Elektro-	102.742,61	0.0	10242.0	539.0	11.Juni2031	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.746,83	0.0	10172.0	599.0	03.März2033	480.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.781,33	0.0	10173.0	118.0	13.März2027	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.802,82	0.0	10097.0	233.0	15.Juni2028	440.0
MOS	MOSAIC CO/THE	Basic Industry	102.816,80	0.0	10274.0	632.0	15.Nov.2033	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.835,99	0.0	10197.0	381.0	15.März2030	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.848,22	0.0	10068.0	57.0	24.Juni2026	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.864,86	0.0	10124.0	577.0	26.Jan.2034	512.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.883,70	0.0	10095.0	233.0	15.Juni2028	435.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.060,39	0.0	10198.0	181.0	15.Nov.2027	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.061,48	0.0	10060.0	156.0	15.Juli2027	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.074,46	0.0	10080.0	752.0	17.Aug.2035	500.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	102.078,44	0.0	9928.0	1546.0	09.Mai2059	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.097,77	0.0	10083.0	159.0	15.Aug.2027	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.106,05	0.0	10067.0	109.0	30.Jan.2027	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.111,22	0.0	10030.0	226.0	15.Juni2028	420.0
ET	ENERGY TRANSFER LP	Energie	102.114,23	0.0	10050.0	1001.0	15.Feb.2042	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.115,55	0.0	10019.0	810.0	15.Jan.2037	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	102.115,84	0.0	10003.0	222.0	01.Juni2028	445.0
ANNGR	VONOVIA SE RegS	Financial Other	102.154,18	0.0	10004.0	1008.0	22.März2038	275.0
EPR	EPR PROPERTIES	REITS	102.176,24	0.0	10013.0	85.0	15.Dez.2026	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.180,70	0.0	10211.0	475.0	25.Sept.2030	38.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.190,02	0.0	9962.0	497.0	01.Aug.2032	850.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.195,58	0.0	5986.0	1580.0	01.Sept.2053	277.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.212,37	0.0	10095.0	455.0	09.Feb.2031	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.216,57	0.0	10195.0	739.0	01.Mai2035	510.0
BKU	BANKUNITED INC	Bankwesen	102.231,35	0.0	9997.0	388.0	11.Juni2030	513.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.253,40	0.0	10218.0	305.0	15.Mai2029	513.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.263,23	0.0	10105.0	733.0	15.Feb.2035	461.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.276,60	0.0	10091.0	417.0	15.Aug.2030	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.290,79	0.0	10098.0	754.0	15.Okt.2035	525.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.293,95	0.0	10177.0	528.0	14.Mai2031	88.0
ALB	ALBEMARLE CORP	Basic Industry	102.324,27	0.0	9995.0	534.0	01.Juni2032	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.336,28	0.0	10169.0	499.0	15.Jan.2031	66.0
UDR	UDR INC MTN	REITS	102.345,27	0.0	10122.0	690.0	01.Sept.2034	513.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.354,53	0.0	10055.0	745.0	01.Aug.2035	500.0
WPC	WP CAREY INC	REITS	102.363,45	0.0	10068.0	407.0	15.Juli2030	465.0
EVRG	EVERGY METRO INC	Elektro-	102.374,74	0.0	10189.0	607.0	15.Apr.2033	495.0
PLD	PROLOGIS LP	REITS	102.393,66	0.0	10087.0	717.0	31.Jan.2035	500.0
SCOR	SCOR SE RegS	Versicherung	102.395,65	0.0	10212.0	508.0	17.Sept.2051	138.0
CTVA	EIDP INC	Basic Industry	102.400,54	0.0	10233.0	545.0	15.Mai2032	513.0
VLO	VALERO ENERGY CORPORATION	Energie	102.408,01	0.0	10037.0	222.0	01.Juni2028	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.427,24	0.0	10069.0	150.0	23.Juni2027	425.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.623,15	0.0	9964.0	1069.0	15.Juli2043	570.0
ETR	ENTERGY TEXAS INC	Elektro-	101.625,06	0.0	10035.0	1320.0	01.Sept.2053	580.0
VRSN	VERISIGN INC	Technologie	101.639,62	0.0	9999.0	32.0	15.Juli2027	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.650,29	0.0	10032.0	249.0	25.Juli2028	415.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.651,90	0.0	10109.0	218.0	07.Apr.2028	470.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.676,34	0.0	9972.0	89.0	08.Dez.2026	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.733,45	0.0	10004.0	14.0	12.Jan.2026	475.0
CCI	CROWN CASTLE INC	Kommunikation	101.771,23	0.0	10063.0	688.0	01.Sept.2034	520.0
SO	ALABAMA POWER COMPANY	Elektro-	101.777,72	0.0	6677.0	1482.0	15.Juli2051	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.789,71	0.0	9991.0	224.0	01.Juni2028	400.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	101.818,34	0.0	10180.0	391.0	19.Mai2030	600.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.841,06	0.0	10138.0	128.0	18.Apr.2027	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.899,07	0.0	10055.0	754.0	15.Aug.2035	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.915,51	0.0	10134.0	1351.0	15.Apr.2055	590.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	101.925,14	0.0	10114.0	1360.0	01.Apr.2055	580.0
SRE	SEMPRA (30NC10)	Erdgas	101.941,50	0.0	10105.0	680.0	01.Apr.2055	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.946,36	0.0	10102.0	125.0	12.März2027	490.0
ADBE	ADOBE INC	Technologie	101.948,74	0.0	10133.0	125.0	04.Apr.2027	485.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	101.985,40	0.0	10145.0	504.0	29.Jan.2031	58.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	101.994,28	0.0	9808.0	1003.0	03.Juli2037	213.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.004,59	0.0	10075.0	240.0	15.Aug.2028	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.005,48	0.0	8137.0	1241.0	15.Sept.2039	110.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.012,07	0.0	10177.0	355.0	01.Nov.2029	465.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.025,06	0.0	10142.0	178.0	15.Okt.2027	620.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.180,13	0.0	9846.0	384.0	11.Juni2030	615.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.194,21	0.0	10104.0	182.0	08.Nov.2027	455.0
BRKHEC	PACIFICORP	Elektro-	101.236,62	0.0	7975.0	1082.0	01.Feb.2042	410.0
ENBCN	ENBRIDGE INC MTN	Energie	101.244,88	0.0	6687.0	1191.0	11.März2044	457.0
AAPL	APPLE INC	Technologie	101.246,86	0.0	10124.0	584.0	15.Nov.2031	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.247,47	0.0	10046.0	294.0	15.März2029	435.0
UNP	UNION PACIFIC CORPORATION	Transport	101.251,75	0.0	8061.0	1299.0	15.Apr.2047	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.264,65	0.0	10086.0	180.0	18.Okt.2028	452.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.268,80	0.0	10062.0	702.0	03.Okt.2034	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.282,50	0.0	10110.0	561.0	15.Sept.2031	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.287,36	0.0	10047.0	344.0	11.Sept.2029	425.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.287,89	0.0	9997.0	22.0	15.Feb.2026	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.330,44	0.0	9989.0	591.0	01.Feb.2033	475.0
NXPI	NXP BV	Technologie	101.336,28	0.0	6602.0	1449.0	30.Nov.2051	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.347,54	0.0	10107.0	970.0	01.Nov.2039	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.350,38	0.0	10019.0	258.0	15.Sept.2028	425.0
CVX	CHEVRON USA INC	Energie	101.352,35	0.0	10029.0	164.0	13.Aug.2027	395.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.373,56	0.0	10075.0	578.0	30.Juni2042	138.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.381,50	0.0	10112.0	225.0	30.Apr.2028	475.0
APP	APPLOVIN CORP	Kommunikation	101.384,29	0.0	9859.0	1290.0	01.Dez.2054	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.418,19	0.0	10039.0	1365.0	15.März2055	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.456,13	0.0	10103.0	395.0	17.Apr.2030	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.461,36	0.0	10038.0	255.0	18.Aug.2028	425.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	101.483,61	0.0	8049.0	1261.0	01.Apr.2052	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.495,32	0.0	10012.0	324.0	30.Juli2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.497,69	0.0	10107.0	181.0	15.Okt.2027	440.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.504,03	0.0	10036.0	412.0	09.Sept.2030	580.0
TMUS	T-MOBILE USA INC	Kommunikation	101.532,20	0.0	10009.0	32.0	01.Feb.2028	475.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.533,87	0.0	9974.0	133.0	01.Juni2027	382.0
AFL	AFLAC INCORPORATED	Versicherung	101.534,07	0.0	8084.0	1283.0	15.Okt.2046	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.544,55	0.0	8016.0	1312.0	17.März2041	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.560,19	0.0	10150.0	229.0	15.Mai2028	445.0
ADC	AGREE LP	REITS	101.580,43	0.0	10093.0	571.0	01.Okt.2032	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.760,35	0.0	9910.0	138.0	02.Juni2027	355.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	100.782,79	0.0	9963.0	416.0	15.Aug.2030	455.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	100.790,19	0.0	10079.0	773.0	15.Dez.2035	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.817,23	0.0	11663.0	187.0	17.Jan.2028	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.830,82	0.0	9998.0	260.0	05.Sept.2028	407.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.834,06	0.0	9921.0	137.0	01.Juni2027	345.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	100.838,33	0.0	9812.0	1300.0	01.Juni2054	580.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	100.868,60	0.0	9962.0	663.0	14.Jan.2033	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.868,69	0.0	9955.0	374.0	01.Feb.2030	435.0
BXP	BOSTON PROPERTIES LP	REITS	100.869,44	0.0	9976.0	20.0	01.Feb.2026	365.0
STOR	STORE CAPITAL LLC	REITS	100.885,57	0.0	10007.0	206.0	15.März2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.912,74	0.0	9979.0	507.0	15.Okt.2031	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.928,72	0.0	10044.0	40.0	16.Apr.2026	520.0
DIS	WALT DISNEY CO	Kommunikation	100.955,45	0.0	10022.0	1115.0	01.Okt.2043	540.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.956,02	0.0	10033.0	298.0	01.Apr.2029	463.0
T	AT&T INC	Kommunikation	100.978,52	0.0	9951.0	1017.0	15.Aug.2041	555.0
ETN	EATON CORPORATION	Produktionsmittel	100.998,81	0.0	10097.0	230.0	18.Mai2028	435.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.015,36	0.0	10014.0	260.0	08.Sept.2028	438.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.051,20	0.0	10022.0	343.0	10.Sept.2029	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.052,23	0.0	6671.0	1507.0	01.März2051	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.053,57	0.0	6600.0	1476.0	14.Dez.2051	315.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.084,59	0.0	10021.0	202.0	01.März2028	400.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.088,84	0.0	10016.0	259.0	08.Sept.2028	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.096,52	0.0	9951.0	1007.0	01.Feb.2041	525.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.122,36	0.0	10068.0	351.0	15.Okt.2029	455.0
NXPI	NXP BV	Technologie	101.132,20	0.0	9991.0	561.0	19.Aug.2032	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.345,41	0.0	10027.0	542.0	15.Mai2032	513.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.382,41	0.0	9935.0	1301.0	16.Sept.2052	578.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.387,40	0.0	10019.0	621.0	04.Mai2033	450.0
T	AT&T INC	Kommunikation	100.409,73	0.0	9889.0	1028.0	19.Mai2038	260.0
DOC	HEALTHPEAK OP LLC	REITS	100.413,32	0.0	9915.0	591.0	15.Jan.2033	475.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	100.422,88	0.0	9927.0	676.0	31.März2033	138.0
ARW	ARROW ELECTRONICS INC	Technologie	100.427,37	0.0	9905.0	193.0	12.Jan.2028	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.456,90	0.0	10027.0	313.0	03.Mai2029	405.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.495,68	0.0	9978.0	173.0	15.Sept.2027	395.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.495,92	0.0	9977.0	208.0	15.März2028	400.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.500,00	0.0	8035.0	1209.0	15.Mai2045	357.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.538,67	0.0	9863.0	109.0	15.Jan.2042	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.545,53	0.0	9919.0	738.0	22.Aug.2035	554.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.548,88	0.0	10013.0	388.0	15.Apr.2030	435.0
CTRA	COTERRA ENERGY INC	Energie	100.555,90	0.0	9977.0	295.0	15.März2029	438.0
ORIX	ORIX CORPORATION	Financial Other	100.569,73	0.0	9932.0	158.0	18.Juli2027	370.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	100.581,06	0.0	6640.0	674.0	19.Sept.2034	590.0
SPGI	S&P GLOBAL INC	Technologie	100.587,32	0.0	10036.0	307.0	01.Mai2029	425.0
FDX	FEDEX CORP	Transport	100.589,12	0.0	8007.0	1146.0	15.Apr.2043	410.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.591,06	0.0	9919.0	744.0	12.Aug.2035	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.594,75	0.0	10052.0	142.0	14.Mai2027	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.599,02	0.0	10003.0	164.0	01.Okt.2027	420.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	100.601,00	0.0	9806.0	1034.0	15.Juni2043	590.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.602,78	0.0	10038.0	226.0	01.Mai2028	420.0
SW	WRKCO INC	Basic Industry	100.609,38	0.0	10000.0	4.0	15.Sept.2027	338.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.610,64	0.0	9954.0	979.0	15.März2041	595.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.707,03	0.0	10026.0	351.0	15.Okt.2029	463.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.730,25	0.0	6681.0	914.0	30.Juni2042	412.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	100.734,03	0.0	13181.0	153.0	30.Juni2027	488.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.741,15	0.0	10014.0	256.0	30.Sept.2028	430.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	99.895,70	0.0	7970.0	1258.0	01.Mai2046	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	99.900,50	0.0	9886.0	853.0	15.Mai2035	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	99.906,85	0.0	9983.0	1370.0	15.Mai2055	575.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.927,69	0.0	9933.0	799.0	05.Juli2034	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.944,16	0.0	9933.0	257.0	21.Sept.2028	375.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.966,14	0.0	9926.0	427.0	01.Okt.2030	470.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	99.977,55	0.0	9992.0	223.0	15.Mai2028	410.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.984,97	0.0	7396.0	1178.0	15.Aug.2047	460.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.984,98	0.0	9977.0	220.0	01.Mai2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.988,91	0.0	9996.0	280.0	01.Dez.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.039,58	0.0	9879.0	197.0	15.Jan.2028	360.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.046,95	0.0	9894.0	289.0	01.Feb.2029	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.071,57	0.0	9902.0	55.0	15.Juni2026	245.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	100.076,79	0.0	10008.0	584.0	15.Jan.2033	563.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.078,19	0.0	9803.0	238.0	15.Juni2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.080,47	0.0	9955.0	305.0	06.Apr.2029	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.080,54	0.0	9909.0	106.0	15.Feb.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.084,17	0.0	9940.0	96.0	12.Dez.2026	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.097,57	0.0	7991.0	1322.0	06.Mai2050	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.097,96	0.0	9938.0	164.0	15.Sept.2027	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.101,66	0.0	9931.0	161.0	01.Sept.2027	360.0
UAL	UNITED AIRLINES INC	Transport	100.111,52	0.0	10214.0	568.0	15.Aug.2038	588.0
SGROLN	SEGRO PLC RegS	REITS	100.122,30	0.0	9971.0	962.0	11.Okt.2037	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.127,53	0.0	9916.0	1123.0	15.März2044	535.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.134,11	0.0	10013.0	751.0	20.Mai2035	465.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.148,13	0.0	10015.0	447.0	01.Dez.2030	435.0
AEE	UNION ELECTRIC CO	Elektro-	100.151,07	0.0	7958.0	1322.0	01.Apr.2048	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.152,89	0.0	7937.0	1546.0	15.März2059	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.157,52	0.0	10010.0	222.0	15.Mai2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.189,49	0.0	9996.0	509.0	27.Jan.2031	25.0
VRSK	VERISK ANALYTICS INC	Technologie	100.192,46	0.0	9782.0	1129.0	15.Juni2045	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.198,15	0.0	9970.0	459.0	09.Feb.2031	440.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.202,74	0.0	9935.0	70.0	15.Aug.2026	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.219,27	0.0	9881.0	144.0	25.Mai2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.230,56	0.0	8009.0	1271.0	16.Okt.2039	88.0
BKH	BLACK HILLS CORPORATION	Elektro-	100.242,70	0.0	9964.0	455.0	31.Jan.2031	455.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.242,93	0.0	11119.0	314.0	15.Juli2029	785.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.305,25	0.0	9969.0	227.0	01.Okt.2029	450.0
ETR	ENTERGY TEXAS INC	Elektro-	100.306,07	0.0	9975.0	301.0	30.März2029	400.0
STOR	STORE CAPITAL LLC	REITS	100.320,90	0.0	9949.0	294.0	15.März2029	463.0
SEK	SEK CASH	Cash und/oder Derivate	99.620,27	0.0	1049.0	0.0	nan	0.0
OGS	ONE GAS INC	Erdgas	99.477,10	0.0	9854.0	573.0	01.Sept.2032	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	99.488,37	0.0	9823.0	989.0	17.Mai2037	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.509,91	0.0	9789.0	318.0	01.Juni2029	345.0
SO	GEORGIA POWER COMPANY	Elektro-	99.518,04	0.0	9907.0	124.0	30.März2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.524,62	0.0	9873.0	1441.0	01.Apr.2063	585.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.547,06	0.0	9934.0	546.0	04.Mai2032	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.566,31	0.0	7900.0	1161.0	15.Sept.2042	360.0
HIW	HIGHWOODS REALTY LP	REITS	99.584,42	0.0	9884.0	210.0	15.März2028	413.0
AON	AON CORP	Versicherung	99.590,77	0.0	9823.0	144.0	28.Mai2027	285.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.667,26	0.0	6671.0	915.0	31.März2042	411.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.674,96	0.0	9917.0	620.0	05.Mai2032	80.0
MPLX	MPLX LP	Energie	99.675,94	0.0	9929.0	27.0	01.März2026	175.0
ENBCN	ENBRIDGE INC MTN	Energie	99.702,17	0.0	7963.0	561.0	09.Nov.2032	610.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.712,91	0.0	9900.0	117.0	01.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.724,06	0.0	9925.0	129.0	01.Apr.2027	345.0
URWFP	WEA FINANCE LLC 144A	REITS	99.728,90	0.0	9904.0	256.0	20.Sept.2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.735,65	0.0	9970.0	473.0	15.März2031	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	99.736,85	0.0	6607.0	485.0	16.Jan.2031	169.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.762,44	0.0	9867.0	692.0	01.Sept.2034	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.768,02	0.0	9820.0	405.0	01.Juli2030	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.771,43	0.0	9885.0	212.0	15.Feb.2028	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.772,84	0.0	9832.0	1364.0	15.Aug.2054	550.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	99.778,24	0.0	9972.0	436.0	15.Nov.2030	455.0
TCN	TELUS CORP	Kommunikation	99.788,09	0.0	9912.0	165.0	15.Sept.2027	370.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.792,64	0.0	9879.0	1358.0	15.März2054	555.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.794,06	0.0	9884.0	204.0	15.Feb.2028	360.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.832,42	0.0	9901.0	164.0	15.Aug.2027	310.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.850,86	0.0	9951.0	542.0	30.Juni2031	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.865,50	0.0	9824.0	996.0	08.Juni2038	275.0
EQT	EQT CORP	Energie	99.869,57	0.0	9934.0	168.0	01.Okt.2027	390.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	99.873,88	0.0	9834.0	1328.0	15.Feb.2055	581.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	99.884,12	0.0	9900.0	434.0	15.März2056	580.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	99.884,30	0.0	9988.0	1385.0	15.März2056	575.0
AEP	OHIO POWER CO	Elektro-	99.045,08	0.0	7867.0	1295.0	01.Apr.2048	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.049,44	0.0	9806.0	1506.0	15.März2064	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.053,88	0.0	9889.0	39.0	15.Apr.2026	165.0
ENIIM	ENI SPA 144A	Energie	99.066,36	0.0	9829.0	977.0	01.Okt.2040	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.135,72	0.0	9805.0	203.0	10.Jan.2028	300.0
FDX	FEDEX CORP	Transport	99.201,24	0.0	9830.0	206.0	15.Feb.2028	340.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.211,89	0.0	9905.0	133.0	01.Mai2027	315.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.214,89	0.0	9838.0	162.0	15.Aug.2027	315.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.240,33	0.0	9851.0	55.0	15.Juni2026	170.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.257,93	0.0	9904.0	31.0	15.März2026	120.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	99.291,05	0.0	9897.0	796.0	30.Sept.2034	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.295,76	0.0	9864.0	305.0	19.März2029	388.0
SRE	SEMPRA	Erdgas	99.309,48	0.0	9828.0	200.0	01.Feb.2028	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	99.321,94	0.0	6475.0	1473.0	30.Nov.2051	310.0
UNM	UNUM GROUP	Versicherung	99.340,67	0.0	9925.0	771.0	15.Dez.2035	525.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.351,78	0.0	9887.0	171.0	01.Okt.2027	355.0
REG	REGENCY CENTERS LP	REITS	99.393,40	0.0	9780.0	404.0	15.Juni2030	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.397,99	0.0	9829.0	199.0	15.Jan.2028	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.434,71	0.0	9942.0	48.0	18.Mai2026	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.464,36	0.0	9880.0	300.0	15.März2029	370.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.676,79	0.0	9817.0	63.0	15.Juli2026	145.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.696,77	0.0	9736.0	234.0	01.Juni2028	285.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.712,26	0.0	9866.0	315.0	15.Mai2029	390.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.720,09	0.0	9823.0	391.0	01.Apr.2030	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.722,79	0.0	9819.0	170.0	15.Sept.2027	295.0
BA	BOEING CO	Produktionsmittel	98.735,38	0.0	9812.0	122.0	01.März2027	280.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.757,08	0.0	9721.0	320.0	01.Juni2029	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.773,98	0.0	9829.0	308.0	05.Apr.2029	385.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.790,30	0.0	9755.0	149.0	15.Juni2027	288.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.889,23	0.0	9866.0	789.0	15.Feb.2036	495.0
ES	EVERSOURCE ENERGY	Elektro-	98.911,66	0.0	9777.0	201.0	15.Jan.2028	330.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.917,73	0.0	9853.0	310.0	15.Apr.2029	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.962,15	0.0	9847.0	82.0	23.Sept.2026	313.0
R	RYDER SYSTEM INC MTN	Transport	98.983,84	0.0	9836.0	122.0	01.März2027	285.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	98.984,96	0.0	12833.0	730.0	04.Mai2035	513.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	99.009,74	0.0	9833.0	1206.0	05.Apr.2048	413.0
FTNT	FORTINET INC	Technologie	99.022,59	0.0	9884.0	31.0	15.März2026	100.0
BA	BOEING CO	Produktionsmittel	99.026,50	0.0	9821.0	115.0	01.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.028,60	0.0	9857.0	78.0	09.Sept.2026	230.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.039,34	0.0	9888.0	134.0	01.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.198,05	0.0	9794.0	78.0	09.Sept.2026	130.0
URWFP	WEA FINANCE LLC 144A	REITS	98.247,35	0.0	9674.0	323.0	15.Juni2029	350.0
NNN	NNN REIT INC	REITS	98.247,71	0.0	6520.0	1454.0	15.Apr.2050	310.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.280,86	0.0	6457.0	1699.0	15.Feb.2119	361.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.305,60	0.0	9613.0	1492.0	25.Juni2064	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.391,76	0.0	9835.0	185.0	15.Nov.2027	313.0
GLW	CORNING INC	Technologie	98.406,15	0.0	9832.0	1495.0	15.Nov.2068	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.422,00	0.0	9730.0	763.0	09.Feb.2034	125.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	98.474,42	0.0	6560.0	1455.0	15.Nov.2050	322.0
ETR	ENTERGY TEXAS INC	Elektro-	98.506,70	0.0	9750.0	1359.0	15.Sept.2054	555.0
ITC	ITC HOLDINGS CORP	Elektro-	98.535,02	0.0	9849.0	184.0	15.Nov.2027	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.558,65	0.0	9774.0	100.0	02.Dez.2026	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.579,98	0.0	6477.0	1242.0	22.Juli2044	405.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.769,37	0.0	6448.0	1254.0	22.Aug.2044	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.789,92	0.0	9760.0	315.0	01.Mai2029	357.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.790,32	0.0	9741.0	127.0	12.März2027	200.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.822,42	0.0	7772.0	1310.0	01.Okt.2048	393.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.899,11	0.0	9785.0	186.0	15.Nov.2027	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.910,13	0.0	9652.0	370.0	15.Jan.2030	400.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.925,50	0.0	6448.0	1682.0	01.Sept.2119	365.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.928,78	0.0	9694.0	1341.0	15.März2053	545.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.933,66	0.0	6386.0	1416.0	10.Dez.2051	449.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.103,04	0.0	7689.0	1272.0	15.Juni2046	370.0
ITC	ITC HOLDINGS CORP	Elektro-	98.112,98	0.0	9607.0	1080.0	01.Juli2043	530.0
T	AT&T INC	Kommunikation	98.124,24	0.0	9687.0	1369.0	01.März2057	570.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.154,87	0.0	9760.0	538.0	08.Apr.2032	475.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.344,14	0.0	6473.0	1455.0	01.Mai2050	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.363,21	0.0	9613.0	917.0	09.Mai2036	200.0
OKE	ONEOK INC	Energie	97.401,56	0.0	7737.0	1266.0	03.Okt.2047	420.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.402,49	0.0	7631.0	1249.0	01.Dez.2048	343.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.569,23	0.0	9684.0	542.0	15.März2032	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	97.594,50	0.0	6451.0	171.0	06.Sept.2027	410.0
O	REALTY INCOME CORPORATION	REITS	97.620,15	0.0	9644.0	1374.0	01.Sept.2054	538.0
SO	ALABAMA POWER COMPANY	Elektro-	97.689,50	0.0	9682.0	573.0	01.Sept.2032	394.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.697,96	0.0	9738.0	135.0	13.Apr.2027	313.0
PLD	PROLOGIS LP	REITS	97.753,88	0.0	9755.0	135.0	15.Apr.2027	213.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.934,58	0.0	7610.0	1299.0	01.Juli2047	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.937,23	0.0	6329.0	1522.0	01.Dez.2051	285.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.957,18	0.0	9642.0	120.0	15.Feb.2027	205.0
DOC	HEALTHPEAK OP LLC	REITS	97.018,67	0.0	9661.0	117.0	01.Feb.2027	135.0
BRO	BROWN & BROWN INC	Versicherung	97.051,57	0.0	9632.0	541.0	17.März2032	420.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.097,15	0.0	9656.0	713.0	02.Juni2033	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.112,93	0.0	9592.0	846.0	13.März2035	150.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	97.150,24	0.0	6416.0	416.0	09.Sept.2031	474.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.198,73	0.0	9706.0	658.0	09.Sept.2032	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.206,68	0.0	7696.0	1357.0	09.März2041	100.0
FOXA	FOX CORP	Kommunikation	97.218,03	0.0	9681.0	395.0	08.Apr.2030	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.239,39	0.0	7697.0	1321.0	01.Sept.2047	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.301,64	0.0	6459.0	896.0	07.Okt.2036	320.0
KR	KROGER CO	Consumer Non-Cyclical	97.304,03	0.0	7747.0	1283.0	15.Okt.2046	388.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.479,39	0.0	9592.0	546.0	01.Apr.2032	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.496,57	0.0	9574.0	347.0	15.Aug.2029	288.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.507,87	0.0	6320.0	440.0	30.Dez.2030	450.0
INTU	INTUIT INC	Technologie	96.512,19	0.0	9604.0	160.0	15.Juli2027	135.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.531,83	0.0	9380.0	1053.0	21.März2040	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.534,25	0.0	9601.0	158.0	06.Juli2027	140.0
DE	DEERE & CO	Produktionsmittel	96.541,73	0.0	9624.0	401.0	15.Apr.2030	310.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.588,09	0.0	9605.0	1335.0	15.Apr.2053	550.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.606,28	0.0	6412.0	1015.0	07.Okt.2038	334.0
KR	KROGER CO	Consumer Non-Cyclical	96.661,83	0.0	9564.0	1459.0	15.Sept.2064	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.729,50	0.0	9538.0	1049.0	14.Mai2038	225.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	96.787,07	0.0	10588.0	1160.0	24.März2046	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.795,96	0.0	6426.0	1542.0	15.Okt.2050	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.107,10	0.0	9435.0	472.0	01.Dez.2031	375.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.293,87	0.0	6280.0	1192.0	31.Aug.2053	434.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.312,89	0.0	9614.0	361.0	01.Nov.2029	335.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.336,59	0.0	9481.0	203.0	23.Jan.2048	470.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.365,37	0.0	7651.0	332.0	01.Okt.2029	596.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.414,21	0.0	9515.0	331.0	21.Juni2029	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.423,35	0.0	7690.0	1379.0	25.Okt.2047	350.0
UNP	UNION PACIFIC CORPORATION	Transport	96.428,65	0.0	7597.0	1488.0	01.Feb.2055	388.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.623,50	0.0	10014.0	180.0	31.Juli2029	463.0
VNT	VONTIER CORP	Produktionsmittel	95.725,67	0.0	9540.0	226.0	01.Apr.2028	240.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.736,55	0.0	9334.0	1390.0	11.Juni2054	413.0
KLAC	KLA CORP	Technologie	95.746,79	0.0	9392.0	1484.0	15.Juli2062	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.755,81	0.0	6287.0	1500.0	01.Juli2050	252.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.773,94	0.0	6375.0	1176.0	01.Dez.2053	407.0
TXT	TEXTRON INC	Produktionsmittel	95.780,19	0.0	9437.0	410.0	01.Juni2030	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.785,47	0.0	9540.0	224.0	24.März2028	250.0
ESS	ESSEX PORTFOLIO LP	REITS	95.799,56	0.0	9476.0	379.0	15.Jan.2030	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.900,46	0.0	9519.0	346.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	95.948,65	0.0	9482.0	460.0	15.Jan.2031	325.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.994,80	0.0	9324.0	695.0	15.Dez.2066	640.0
MWDP	WENDEL SE RegS	Industrial Other	96.000,59	0.0	9467.0	752.0	18.Jan.2034	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	96.028,00	0.0	9543.0	1054.0	28.Sept.2039	313.0
GMT	GATX CORPORATION	Finanzunternehmen	95.191,13	0.0	9425.0	1119.0	15.März2044	520.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.225,47	0.0	9376.0	1211.0	15.Feb.2049	557.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	95.275,64	0.0	9312.0	1131.0	15.Juni2044	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.279,66	0.0	9445.0	292.0	21.Dez.2028	200.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.322,12	0.0	6351.0	1527.0	15.Nov.2051	290.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.335,29	0.0	9456.0	1321.0	01.Okt.2054	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.358,34	0.0	9418.0	372.0	01.Dez.2029	250.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.396,73	0.0	9521.0	177.0	15.Sept.2027	105.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.425,29	0.0	9526.0	181.0	01.Okt.2027	120.0
CUBE	CUBESMART LP	REITS	95.453,34	0.0	9466.0	387.0	15.Feb.2030	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.476,21	0.0	7510.0	511.0	12.Jan.2032	502.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.484,69	0.0	9476.0	1345.0	01.Apr.2053	535.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.550,90	0.0	9437.0	458.0	15.Jan.2031	340.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.584,63	0.0	9487.0	1710.0	01.Okt.2111	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.592,13	0.0	9528.0	222.0	05.März2028	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.616,15	0.0	9504.0	770.0	22.Nov.2033	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.861,03	0.0	8955.0	1097.0	15.März2042	440.0
DOC	HEALTHPEAK OP LLC	REITS	94.869,25	0.0	9387.0	286.0	01.Dez.2028	213.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	94.924,91	0.0	9439.0	705.0	06.Apr.2033	75.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.962,52	0.0	9394.0	422.0	15.Juli2030	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.963,73	0.0	9486.0	756.0	14.Sept.2033	50.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.009,25	0.0	9472.0	1321.0	01.Nov.2052	550.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.032,00	0.0	9434.0	1377.0	01.Apr.2053	512.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.032,70	0.0	9367.0	411.0	01.Juni2030	290.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.077,96	0.0	9477.0	222.0	06.März2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.091,84	0.0	7724.0	1144.0	15.März2043	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.123,09	0.0	5407.0	2329.0	14.Sept.2061	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.123,98	0.0	9455.0	253.0	14.Juli2028	165.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.411,12	0.0	9370.0	1382.0	01.Okt.2054	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.472,89	0.0	9446.0	761.0	15.Nov.2033	88.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.601,24	0.0	9271.0	908.0	28.Mai2037	300.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	94.630,59	0.0	9456.0	894.0	15.Mai2038	515.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.656,33	0.0	6219.0	1513.0	15.Juli2051	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.947,36	0.0	9285.0	419.0	15.Juni2030	255.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.969,61	0.0	7407.0	197.0	27.Jan.2028	491.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.990,27	0.0	9352.0	260.0	05.Aug.2028	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.996,65	0.0	9108.0	1152.0	22.Feb.2042	300.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.009,54	0.0	6229.0	217.0	09.März2028	300.0
OKE	ONEOK INC	Energie	94.035,18	0.0	9373.0	1414.0	01.Nov.2064	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.061,63	0.0	9379.0	271.0	15.Sept.2028	150.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.062,36	0.0	9401.0	413.0	14.Mai2030	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.065,12	0.0	9356.0	263.0	19.Aug.2028	199.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.145,26	0.0	9330.0	542.0	01.März2032	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.220,68	0.0	9394.0	405.0	13.Apr.2030	275.0
WELL	WELLTOWER OP LLC	REITS	94.282,45	0.0	9320.0	1273.0	01.Sept.2048	495.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.325,15	0.0	6349.0	1199.0	01.März2054	407.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.505,76	0.0	9329.0	829.0	12.Sept.2034	100.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.525,21	0.0	9319.0	271.0	20.Sept.2028	200.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.562,87	0.0	7389.0	1356.0	15.Aug.2049	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.566,06	0.0	7376.0	1347.0	15.Juli2046	315.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.568,34	0.0	9264.0	545.0	15.Feb.2032	350.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	93.659,28	0.0	6214.0	266.0	27.Sept.2028	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.673,56	0.0	9324.0	400.0	15.März2030	240.0
MAT	MATTEL INC	Consumer Non-Cyclical	93.767,92	0.0	9348.0	1021.0	01.Nov.2041	545.0
BXP	BOSTON PROPERTIES LP	REITS	93.767,99	0.0	9324.0	396.0	15.März2030	290.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	93.795,19	0.0	6095.0	1277.0	22.Dez.2051	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	93.852,70	0.0	9373.0	834.0	17.Okt.2034	113.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.081,27	0.0	9190.0	1228.0	01.März2049	538.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	93.102,84	0.0	9215.0	422.0	15.Juni2030	221.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	93.109,47	0.0	9154.0	1189.0	21.Jan.2047	363.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.117,85	0.0	9159.0	408.0	01.Juni2030	325.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.128,52	0.0	9121.0	1333.0	01.Jan.2052	497.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.137,05	0.0	9239.0	550.0	01.März2032	340.0
KRC	KILROY REALTY LP	REITS	93.168,95	0.0	9236.0	388.0	15.Feb.2030	305.0
CTVA	EIDP INC	Basic Industry	93.196,75	0.0	9240.0	429.0	15.Juli2030	230.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.227,58	0.0	6769.0	832.0	30.Sept.2046	465.0
DOC	HEALTHPEAK OP LLC	REITS	93.264,47	0.0	9227.0	465.0	15.Jan.2031	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.315,41	0.0	9273.0	395.0	01.März2030	265.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.341,55	0.0	6193.0	1170.0	07.Okt.2041	345.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.428,61	0.0	9330.0	412.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	93.439,63	0.0	9309.0	403.0	01.Apr.2030	260.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.448,88	0.0	9319.0	273.0	21.Sept.2028	160.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.624,83	0.0	6151.0	2034.0	14.Sept.2051	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	92.655,13	0.0	9258.0	1371.0	15.Mai2053	515.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.666,70	0.0	9187.0	1176.0	17.Juni2039	163.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.676,29	0.0	7378.0	1182.0	01.Okt.2044	268.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.741,88	0.0	9217.0	481.0	01.März2031	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.742,05	0.0	7334.0	1337.0	15.Aug.2046	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.874,81	0.0	9216.0	476.0	15.Feb.2031	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.902,12	0.0	9237.0	561.0	16.März2032	300.0
GLW	CORNING INC	Technologie	92.912,35	0.0	9205.0	1081.0	15.März2042	475.0
FISV	FISERV INC	Technologie	92.920,66	0.0	9168.0	414.0	01.Juni2030	265.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.941,33	0.0	9195.0	431.0	15.Sept.2030	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.947,49	0.0	7332.0	1335.0	04.Dez.2040	93.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.221,97	0.0	7331.0	1326.0	01.Okt.2046	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.228,10	0.0	9219.0	459.0	15.Nov.2030	255.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.448,19	0.0	9238.0	761.0	20.Sept.2033	38.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.505,83	0.0	9200.0	398.0	01.März2030	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.515,06	0.0	8778.0	1253.0	21.Nov.2047	363.0
EPR	EPR PROPERTIES	REITS	92.534,81	0.0	9248.0	529.0	15.Nov.2031	360.0
BRKHEC	PACIFICORP	Elektro-	91.769,74	0.0	9128.0	442.0	15.Sept.2030	270.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.846,57	0.0	9077.0	503.0	28.Mai2031	225.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	91.859,98	0.0	7244.0	112.0	20.Jan.2027	436.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.970,65	0.0	9150.0	444.0	01.Sept.2030	214.0
K	KELLANOVA	Consumer Non-Cyclical	91.998,75	0.0	9101.0	420.0	01.Juni2030	210.0
ALB	ALBEMARLE CORP	Basic Industry	92.014,91	0.0	8936.0	1225.0	01.Juni2052	565.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.071,73	0.0	8979.0	1127.0	01.Juni2044	487.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.345,21	0.0	9077.0	942.0	15.Okt.2040	590.0
OGS	ONE GAS INC	Erdgas	91.375,17	0.0	8996.0	1142.0	01.Feb.2044	466.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	91.445,85	0.0	9136.0	953.0	15.Nov.2040	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.513,88	0.0	9105.0	486.0	15.März2031	255.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.536,62	0.0	9051.0	545.0	15.Jan.2032	295.0
AEP	AEP TEXAS INC	Elektro-	91.565,09	0.0	9149.0	1329.0	15.Mai2052	525.0
NEU	NEWMARKET CORP	Basic Industry	91.571,08	0.0	9111.0	484.0	18.März2031	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.610,70	0.0	7284.0	131.0	01.Apr.2027	464.0
NI	NISOURCE INC	Erdgas	91.613,80	0.0	8946.0	1323.0	15.Juni2052	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.633,22	0.0	5995.0	1531.0	15.Juni2051	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.662,34	0.0	9061.0	504.0	01.Juni2031	225.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.680,68	0.0	9027.0	1126.0	01.Aug.2043	465.0
ES	NSTAR ELECTRIC CO	Elektro-	91.753,86	0.0	9086.0	1364.0	15.Sept.2052	495.0
EE	EL PASO ELECTRIC CO	Elektro-	91.024,61	0.0	8868.0	1120.0	01.Dez.2044	500.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.038,85	0.0	6087.0	1582.0	15.Apr.2050	240.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.085,44	0.0	6035.0	1507.0	01.Okt.2050	275.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.087,41	0.0	7214.0	579.0	21.Aug.2032	411.0
EQIX	EQUINIX INC	Technologie	91.149,29	0.0	9040.0	431.0	15.Juli2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.158,56	0.0	9008.0	503.0	01.Juni2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.246,36	0.0	9059.0	1382.0	01.Okt.2052	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.280,31	0.0	9022.0	419.0	01.Juni2030	225.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.483,26	0.0	9009.0	938.0	15.Apr.2038	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.510,96	0.0	6030.0	1563.0	15.Nov.2051	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.529,27	0.0	8891.0	1201.0	15.Jan.2046	465.0
BASGR	BASF SE MTN RegS	Basic Industry	90.601,05	0.0	9058.0	1064.0	15.Nov.2037	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.717,02	0.0	9005.0	479.0	01.Feb.2031	220.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.719,57	0.0	7217.0	1289.0	15.Okt.2049	420.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.748,46	0.0	9033.0	489.0	15.März2031	230.0
RS	RELIANCE INC	Basic Industry	90.800,01	0.0	9023.0	439.0	15.Aug.2030	215.0
TXT	TEXTRON INC	Produktionsmittel	90.825,64	0.0	9038.0	487.0	15.März2031	245.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	90.861,13	0.0	9054.0	1340.0	27.Okt.2049	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.870,67	0.0	8859.0	1252.0	01.Dez.2048	485.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	90.873,66	0.0	7176.0	765.0	08.Aug.2035	463.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.128,84	0.0	7050.0	1409.0	01.Juni2050	341.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.160,14	0.0	8963.0	484.0	01.März2031	240.0
NXPI	NXP BV	Technologie	90.192,47	0.0	9013.0	501.0	11.Mai2031	250.0
IPLCN	INTER PIPELINE LTD	Energie	90.196,20	0.0	7077.0	520.0	25.Nov.2031	398.0
WMT	WALMART INC	Zyklische Konsumgüter	90.221,75	0.0	8989.0	1198.0	22.Apr.2044	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.242,29	0.0	8924.0	547.0	15.Jan.2032	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.265,70	0.0	8953.0	559.0	04.Feb.2032	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.354,26	0.0	9032.0	505.0	15.Mai2031	230.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.379,04	0.0	9001.0	449.0	15.Sept.2030	205.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.389,91	0.0	7178.0	432.0	18.Sept.2030	417.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.393,72	0.0	7192.0	512.0	04.Okt.2031	435.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	90.422,13	0.0	8984.0	906.0	27.Jan.2036	141.0
O	REALTY INCOME CORPORATION	REITS	90.430,80	0.0	8920.0	617.0	15.Dez.2032	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.460,63	0.0	8951.0	509.0	15.Juni2031	220.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.674,34	0.0	8881.0	469.0	15.Jan.2031	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.720,38	0.0	8881.0	552.0	21.Dez.2031	220.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.729,39	0.0	8870.0	546.0	07.Jan.2032	277.0
CCI	CROWN CASTLE INC	Kommunikation	89.788,27	0.0	8892.0	512.0	15.Juli2031	250.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.844,75	0.0	8959.0	1133.0	01.Nov.2043	480.0
CCI	CROWN CASTLE INC	Kommunikation	89.885,94	0.0	8910.0	474.0	15.Jan.2031	225.0
NVT	NVENT FINANCE SARL	Produktionsmittel	89.915,09	0.0	8988.0	541.0	15.Nov.2031	275.0
OHCMED	OhioHealth	Consumer Non-Cyclical	89.921,51	0.0	8989.0	546.0	15.Nov.2031	230.0
MOS	MOSAIC CO/THE	Basic Industry	89.922,34	0.0	8985.0	1055.0	15.Nov.2041	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.936,88	0.0	8895.0	1161.0	01.März2044	450.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	89.969,42	0.0	6002.0	373.0	27.Nov.2029	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	89.981,80	0.0	13338.0	126.0	25.März2027	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.994,64	0.0	8877.0	1401.0	15.Feb.2053	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.043,64	0.0	7129.0	1410.0	01.Sept.2049	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.220,21	0.0	8804.0	946.0	15.Jan.2038	340.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.324,48	0.0	11642.0	553.0	08.Apr.2032	375.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.351,68	0.0	8933.0	467.0	15.Nov.2030	178.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.402,69	0.0	8850.0	552.0	15.Jan.2032	260.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.404,22	0.0	7104.0	1409.0	15.Jan.2041	50.0
INTC	INTEL CORPORATION	Technologie	89.418,33	0.0	8877.0	1051.0	01.Okt.2041	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.433,36	0.0	8904.0	536.0	10.Sept.2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.451,45	0.0	8879.0	477.0	15.Jan.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.477,09	0.0	8900.0	1399.0	15.Okt.2054	495.0
UNP	UNION PACIFIC CORPORATION	Transport	89.483,16	0.0	8883.0	922.0	15.Sept.2037	360.0
MAS	MASCO CORP	Produktionsmittel	89.547,84	0.0	8928.0	454.0	01.Okt.2030	200.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.604,19	0.0	5900.0	1737.0	15.Aug.2061	280.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.611,51	0.0	5915.0	1460.0	04.März2051	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.463,53	0.0	5882.0	1748.0	31.Juli2062	379.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.787,68	0.0	8685.0	1122.0	06.Dez.2042	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.809,18	0.0	8872.0	465.0	01.Nov.2030	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.821,03	0.0	8837.0	443.0	01.Aug.2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	88.838,02	0.0	8765.0	1069.0	03.Juli2039	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.857,93	0.0	8883.0	548.0	15.Nov.2031	230.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.872,65	0.0	8798.0	467.0	10.Dez.2030	200.0
SO	GEORGIA POWER CO	Elektro-	88.881,89	0.0	8723.0	1145.0	15.März2043	430.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	88.892,89	0.0	8851.0	1308.0	22.Apr.2048	363.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.897,73	0.0	8696.0	1091.0	01.Dez.2041	413.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.899,38	0.0	8702.0	1678.0	01.Jan.2114	486.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.914,85	0.0	8857.0	538.0	15.Sept.2031	190.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.918,85	0.0	5897.0	1556.0	07.Okt.2051	355.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.984,06	0.0	8846.0	528.0	15.Aug.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.996,57	0.0	8688.0	1198.0	01.Dez.2045	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.041,53	0.0	8846.0	525.0	15.Aug.2031	220.0
STOR	STORE CAPITAL LLC	REITS	89.063,25	0.0	8780.0	538.0	01.Dez.2031	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.166,09	0.0	7081.0	116.0	28.Jan.2027	233.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.406,99	0.0	8834.0	1121.0	15.Mai2044	510.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.416,95	0.0	8795.0	527.0	15.Sept.2031	260.0
MSFT	MICROSOFT CORPORATION	Technologie	88.445,77	0.0	9709.0	866.0	06.Feb.2037	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.463,88	0.0	8763.0	1118.0	15.März2043	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.481,71	0.0	8799.0	488.0	15.Feb.2031	185.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	88.490,33	0.0	8657.0	1322.0	14.Juni2048	338.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.497,61	0.0	6923.0	1411.0	01.Juni2050	335.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.530,55	0.0	6968.0	1597.0	15.Juli2056	330.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.592,21	0.0	8845.0	934.0	10.Sept.2035	63.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.642,55	0.0	10187.0	697.0	01.Dez.2034	515.0
CAT	CATERPILLAR INC	Produktionsmittel	88.642,92	0.0	8858.0	1587.0	15.Mai2064	475.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	88.650,34	0.0	8825.0	1313.0	19.Okt.2047	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	87.936,87	0.0	8544.0	1201.0	15.Dez.2053	580.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	87.953,70	0.0	8678.0	1206.0	15.Aug.2045	445.0
SPGI	S&P GLOBAL INC	Technologie	87.957,04	0.0	8763.0	450.0	15.Aug.2030	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.037,18	0.0	8667.0	1180.0	01.Feb.2045	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.062,99	0.0	6948.0	1428.0	01.Aug.2049	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.172,71	0.0	8726.0	551.0	01.Dez.2031	195.0
D	DOMINION ENERGY INC	Elektro-	87.575,77	0.0	8630.0	1340.0	15.Aug.2052	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.644,34	0.0	8705.0	567.0	15.Feb.2032	225.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.699,56	0.0	5820.0	1482.0	12.Apr.2049	346.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.728,06	0.0	8719.0	481.0	11.März2031	281.0
DTE	DTE ELECTRIC CO	Elektro-	87.871,02	0.0	8621.0	1174.0	01.Juli2044	430.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.892,64	0.0	8598.0	1264.0	07.Juni2052	321.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.155,15	0.0	8709.0	1125.0	15.Mai2044	500.0
PSX	PHILLIPS 66 CO	Energie	87.235,80	0.0	8657.0	1197.0	01.Okt.2046	490.0
PLD	PROLOGIS LP	REITS	87.268,18	0.0	8715.0	466.0	15.Okt.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.307,35	0.0	8647.0	1125.0	05.März2042	400.0
SSLFIN	SSL FINANCE INC	Transport	87.363,48	0.0	6765.0	831.0	31.Okt.2045	410.0
ETN	EATON CORPORATION	Produktionsmittel	87.476,49	0.0	8727.0	1151.0	02.Nov.2042	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.707,51	0.0	8454.0	1395.0	01.Dez.2054	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.743,08	0.0	8532.0	1251.0	26.Juli2047	450.0
AEE	UNION ELECTRIC CO	Elektro-	86.782,20	0.0	6898.0	1431.0	01.Okt.2049	325.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.822,84	0.0	6864.0	1352.0	31.Aug.2057	515.0
KIM	KIMCO REALTY OP LLC	REITS	86.275,35	0.0	8530.0	1267.0	01.Sept.2047	445.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	86.280,79	0.0	11504.0	459.0	24.Nov.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.302,85	0.0	11450.0	361.0	15.Sept.2029	275.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.394,42	0.0	5756.0	1604.0	15.Nov.2050	233.0
SO	ALABAMA POWER COMPANY	Elektro-	85.803,37	0.0	8471.0	1196.0	15.Aug.2044	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.851,82	0.0	8491.0	705.0	15.Jan.2034	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.883,18	0.0	8533.0	1157.0	01.Apr.2043	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.963,19	0.0	8135.0	1153.0	01.Okt.2042	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.031,90	0.0	6816.0	1474.0	01.März2050	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.071,54	0.0	11223.0	900.0	01.Juli2039	655.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.132,62	0.0	8397.0	1344.0	01.Juni2052	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.170,22	0.0	8419.0	1096.0	15.Juni2043	460.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.351,18	0.0	8429.0	1295.0	21.Feb.2048	430.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	85.412,82	0.0	8471.0	1340.0	22.März2048	328.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	85.419,23	0.0	8520.0	1063.0	20.Okt.2038	200.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.424,14	0.0	8505.0	569.0	01.Apr.2032	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.484,67	0.0	8492.0	613.0	16.Juli2032	163.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.525,64	0.0	6810.0	1460.0	15.Okt.2050	325.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.590,84	0.0	8457.0	579.0	07.März2033	711.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.605,59	0.0	8455.0	1254.0	15.Aug.2045	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.630,98	0.0	8450.0	1314.0	15.Aug.2048	427.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	85.768,61	0.0	11363.0	715.0	15.März2034	350.0
T	AT&T INC	Kommunikation	84.973,79	0.0	8310.0	1186.0	15.Juni2045	435.0
FDX	FEDEX CORP	Transport	85.000,15	0.0	8493.0	1188.0	15.Nov.2045	475.0
MPC	MARATHON PETROLEUM CORP	Energie	85.013,94	0.0	8411.0	1345.0	15.Sept.2054	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.074,91	0.0	8428.0	1195.0	15.März2045	438.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.136,88	0.0	6751.0	1406.0	15.Sept.2049	330.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.150,99	0.0	8509.0	1253.0	15.Nov.2045	418.0
VTR	VENTAS REALTY LP	REITS	85.152,86	0.0	8383.0	1182.0	01.Feb.2045	438.0
PLD	PROLOGIS LP	REITS	85.262,70	0.0	8447.0	1307.0	15.Sept.2048	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.523,50	0.0	8334.0	1216.0	15.Aug.2046	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.528,50	0.0	8417.0	1366.0	20.Okt.2048	325.0
MAS	MASCO CORP	Produktionsmittel	84.697,25	0.0	8463.0	1261.0	15.Mai2047	450.0
C	CITIGROUP INC	Bankwesen	84.704,14	0.0	8439.0	1211.0	24.Apr.2048	428.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.709,70	0.0	8412.0	1063.0	19.März2040	350.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	84.747,83	0.0	6651.0	1623.0	01.Juli2060	334.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.765,24	0.0	8357.0	1107.0	09.Aug.2042	425.0
UNP	UNION PACIFIC CORPORATION	Transport	84.768,18	0.0	6781.0	1621.0	20.Mai2061	355.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.778,27	0.0	8241.0	490.0	24.Nov.2031	674.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	84.794,58	0.0	8208.0	1433.0	01.Apr.2052	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.800,57	0.0	8431.0	559.0	15.Okt.2032	698.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.813,12	0.0	8311.0	1334.0	30.Juni2050	438.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	84.823,35	0.0	8463.0	1380.0	03.Mai2048	313.0
BA	BOEING CO	Produktionsmittel	84.085,09	0.0	8331.0	942.0	01.März2038	355.0
BCECN	BELL CANADA MTN	Kommunikation	84.098,72	0.0	8335.0	445.0	02.Apr.2031	785.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.198,94	0.0	9854.0	534.0	14.Apr.2032	514.0
OKE	ONEOK INC	Energie	84.207,11	0.0	10979.0	1162.0	15.Jan.2051	715.0
PLD	PROLOGIS LP	REITS	84.242,91	0.0	6673.0	1464.0	01.März2050	305.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.280,48	0.0	8390.0	1169.0	16.Apr.2043	402.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.342,81	0.0	6682.0	1499.0	01.Sept.2050	297.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.379,00	0.0	8361.0	1220.0	13.Juli2040	186.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.426,00	0.0	8282.0	1279.0	01.Juli2047	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.451,36	0.0	8403.0	1323.0	15.Okt.2048	430.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.781,94	0.0	6608.0	1486.0	30.Juli2051	310.0
AEP	APPALACHIAN POWER CO	Elektro-	83.849,72	0.0	8286.0	1290.0	01.März2049	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.855,82	0.0	8266.0	1251.0	15.Feb.2048	455.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	83.873,17	0.0	8293.0	582.0	11.März2033	690.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.873,38	0.0	8238.0	1304.0	15.Jan.2049	430.0
GWW	WW GRAINGER INC	Produktionsmittel	84.051,21	0.0	8399.0	1297.0	15.Mai2047	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.247,62	0.0	5522.0	1604.0	05.Okt.2051	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.298,64	0.0	8184.0	1301.0	15.Juli2048	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.372,94	0.0	6599.0	1416.0	01.März2050	325.0
MAS	MASCO CORP	Produktionsmittel	83.476,03	0.0	6596.0	1469.0	15.Feb.2051	313.0
META	META PLATFORMS INC	Kommunikation	83.476,15	0.0	8225.0	1500.0	15.Aug.2062	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.523,62	0.0	8347.0	1227.0	15.Mai2045	420.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	83.561,24	0.0	8164.0	1264.0	03.Juni2047	415.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	83.569,73	0.0	6118.0	996.0	20.Mai2051	371.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.974,59	0.0	6749.0	379.0	19.Juni2030	606.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.066,95	0.0	6526.0	1476.0	01.Juli2051	308.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	83.080,16	0.0	8255.0	1273.0	30.Sept.2044	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.148,44	0.0	8223.0	931.0	03.März2039	603.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.512,49	0.0	8112.0	1333.0	22.Jan.2050	425.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.515,27	0.0	8108.0	1155.0	28.Juli2045	463.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.521,80	0.0	8141.0	1307.0	15.Aug.2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.723,58	0.0	8162.0	1277.0	15.Aug.2047	420.0
FTSCN	FORTISALBERTA INC	Elektro-	81.928,46	0.0	8169.0	699.0	31.Okt.2034	622.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	81.955,12	0.0	8139.0	1279.0	01.Apr.2047	415.0
MSFT	MICROSOFT CORPORATION	Technologie	82.034,83	0.0	8099.0	1307.0	08.Aug.2046	370.0
BCECN	BELL CANADA MTN	Kommunikation	81.510,33	0.0	8048.0	821.0	26.Feb.2037	617.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.512,13	0.0	6968.0	1668.0	01.Aug.2119	395.0
MKL	MARKEL GROUP INC	Versicherung	81.691,00	0.0	8146.0	1283.0	01.Nov.2047	430.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.703,39	0.0	8033.0	1297.0	15.Juli2047	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.919,88	0.0	8186.0	1300.0	15.Nov.2046	397.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.091,66	0.0	7929.0	1120.0	15.Dez.2043	584.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.119,94	0.0	8041.0	1061.0	01.Apr.2044	525.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.177,96	0.0	7903.0	933.0	07.Juni2040	664.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	81.201,02	0.0	6444.0	1524.0	17.März2052	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.226,40	0.0	8066.0	1063.0	25.Sept.2040	373.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.398,68	0.0	7996.0	1282.0	15.Jan.2048	415.0
EQR	ERP OPERATING LP	REITS	81.483,38	0.0	8027.0	1294.0	01.Aug.2047	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.491,94	0.0	8066.0	1243.0	01.März2045	380.0
UNP	UNION PACIFIC CORPORATION	Transport	80.971,81	0.0	8996.0	759.0	01.Feb.2035	338.0
MPC	MARATHON PETROLEUM CORP	Energie	81.019,51	0.0	8041.0	1256.0	01.Apr.2048	450.0
CUCN	CU INC MTN	Elektro-	80.380,52	0.0	8038.0	711.0	20.Nov.2034	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.392,82	0.0	10459.0	459.0	01.Juni2031	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.436,91	0.0	10568.0	981.0	15.Feb.2041	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.492,85	0.0	7860.0	1310.0	21.Nov.2047	381.0
BCECN	BELL CANADA 144A	Kommunikation	80.518,63	0.0	7975.0	717.0	16.März2035	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.522,42	0.0	10448.0	226.0	12.Juni2029	657.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.571,52	0.0	7945.0	1334.0	01.Aug.2047	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.617,27	0.0	7886.0	1236.0	01.Juni2045	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.632,12	0.0	8014.0	1441.0	06.Okt.2053	567.0
DTE	DTE ELECTRIC CO	Elektro-	79.860,59	0.0	7812.0	1274.0	01.Juni2046	370.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.876,61	0.0	7873.0	575.0	14.Feb.2033	598.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	79.928,96	0.0	7849.0	1279.0	21.Jan.2041	150.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.007,25	0.0	10456.0	1298.0	16.Jan.2064	614.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	80.106,76	0.0	8005.0	1315.0	15.Mai2048	415.0
AAPL	APPLE INC	Technologie	80.160,51	0.0	7945.0	1337.0	12.Sept.2047	375.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.173,11	0.0	8013.0	970.0	16.Nov.2039	600.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.203,69	0.0	7979.0	1388.0	15.Apr.2052	430.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	79.410,74	0.0	7823.0	1229.0	28.Mai2041	188.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.462,69	0.0	10404.0	574.0	15.Jan.2033	550.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.664,26	0.0	7821.0	1342.0	01.Juli2048	377.0
VTR	VENTAS REALTY LP	REITS	79.682,79	0.0	10407.0	663.0	01.Juli2034	563.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.731,06	0.0	10548.0	646.0	01.Apr.2034	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.757,45	0.0	8807.0	1534.0	01.Aug.2118	510.0
CUCN	CU INC MTN	Elektro-	79.066,26	0.0	7884.0	884.0	30.Okt.2037	556.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.122,57	0.0	10329.0	537.0	23.Juni2032	540.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.162,00	0.0	7823.0	1324.0	07.Apr.2041	130.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.266,35	0.0	7850.0	1214.0	15.März2046	425.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.600,65	0.0	7819.0	1125.0	15.Apr.2043	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.651,47	0.0	7772.0	650.0	28.Feb.2034	570.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	78.668,24	0.0	7773.0	1454.0	28.Feb.2053	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.679,58	0.0	7680.0	1414.0	26.Mai2053	543.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.723,81	0.0	7798.0	819.0	11.Sept.2036	546.0
KD	KYNDRYL HOLDINGS INC	Technologie	78.767,39	0.0	7837.0	1076.0	15.Okt.2041	410.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.788,71	0.0	10398.0	704.0	15.März2035	595.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.807,84	0.0	7873.0	903.0	13.Mai2038	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.829,12	0.0	6223.0	1515.0	05.Aug.2051	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	78.898,43	0.0	7815.0	1346.0	17.Sept.2050	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.911,94	0.0	7837.0	1428.0	01.Apr.2052	400.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.085,78	0.0	7755.0	1225.0	01.Apr.2045	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	78.182,69	0.0	7765.0	1317.0	30.Sept.2047	385.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.191,52	0.0	7751.0	1327.0	15.Sept.2047	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.256,17	0.0	7768.0	1329.0	01.Apr.2050	425.0
EE	EL PASO ELECTRIC CO	Elektro-	78.282,66	0.0	10429.0	725.0	15.Mai2035	600.0
FMC	FMC CORPORATION	Basic Industry	78.359,59	0.0	7832.0	1095.0	18.Mai2053	638.0
HUM	HUMANA INC	Versicherung	78.387,24	0.0	10325.0	205.0	01.März2028	575.0
FTSCN	FORTIS INC	Elektro-	78.473,59	0.0	7834.0	637.0	08.Nov.2033	568.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.657,63	0.0	10261.0	553.0	15.Sept.2032	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.680,17	0.0	10176.0	548.0	01.Juli2032	471.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.740,95	0.0	7595.0	343.0	29.Nov.2029	525.0
AEP	AEP TEXAS INC	Elektro-	77.949,85	0.0	7773.0	1326.0	01.Mai2049	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.996,08	0.0	10229.0	239.0	15.Juli2028	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.067,70	0.0	7786.0	1375.0	01.Mai2049	385.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.377,90	0.0	9118.0	529.0	11.Jan.2036	288.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.408,23	0.0	10020.0	7.0	15.Dez.2025	700.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.458,32	0.0	7570.0	1306.0	01.Dez.2047	375.0
R	RYDER SYSTEM INC MTN	Transport	77.483,88	0.0	10241.0	380.0	15.März2030	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.563,08	0.0	7677.0	1410.0	09.März2052	400.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.795,82	0.0	7629.0	1295.0	01.Okt.2047	374.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	76.804,27	0.0	7676.0	1106.0	15.Nov.2040	327.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.879,48	0.0	7683.0	1436.0	04.Nov.2041	90.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.989,24	0.0	7557.0	1416.0	05.Juli2049	288.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.042,07	0.0	7556.0	528.0	21.Dez.2032	499.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.098,16	0.0	7664.0	300.0	12.Apr.2029	607.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.127,74	0.0	7622.0	1276.0	01.März2048	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.190,22	0.0	7635.0	589.0	01.März2033	540.0
KEYCN	KEYERA CORP MTN	Energie	76.395,76	0.0	7486.0	1386.0	04.Jan.2054	566.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.419,31	0.0	10010.0	40.0	01.Juli2026	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.491,77	0.0	10134.0	131.0	02.Apr.2027	490.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	76.497,05	0.0	7622.0	670.0	25.Apr.2034	544.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.582,13	0.0	7623.0	1299.0	15.Apr.2046	363.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.590,72	0.0	7489.0	1317.0	15.Juni2049	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.660,56	0.0	7567.0	1126.0	15.Aug.2042	375.0
EOANGR	E.ON SE RegS	Elektro-	76.728,18	0.0	10205.0	554.0	20.Aug.2031	88.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.784,53	0.0	10090.0	406.0	15.Aug.2030	563.0
MCO	MOODYS CORPORATION	Technologie	75.957,44	0.0	7507.0	1441.0	25.Feb.2052	375.0
CUCN	CU INC MTN	Elektro-	76.077,61	0.0	7608.0	850.0	20.Nov.2036	503.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.089,47	0.0	7426.0	224.0	29.Mai2028	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.094,67	0.0	9980.0	90.0	15.Dez.2026	385.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.100,25	0.0	7452.0	1094.0	16.Juni2042	516.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.126,09	0.0	10061.0	124.0	06.März2027	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.157,70	0.0	7549.0	1289.0	15.Sept.2046	370.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.176,15	0.0	9991.0	9.0	21.Dez.2025	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	76.179,49	0.0	9936.0	317.0	06.Juni2029	485.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.250,40	0.0	7148.0	697.0	31.März2034	422.0
KR	KROGER CO	Consumer Non-Cyclical	76.261,04	0.0	9981.0	973.0	15.Juli2040	540.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.301,36	0.0	10165.0	738.0	15.Mai2035	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.322,13	0.0	7609.0	641.0	28.Okt.2033	529.0
BWP	BOARDWALK PIPELINES LP	Energie	76.334,11	0.0	10023.0	141.0	15.Juli2027	445.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.338,85	0.0	7549.0	448.0	01.März2031	546.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.340,02	0.0	10172.0	738.0	15.Mai2035	505.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.357,07	0.0	10106.0	83.0	01.Okt.2026	550.0
TCN	TELUS CORPORATION	Kommunikation	75.643,26	0.0	7417.0	274.0	15.Dez.2028	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.643,38	0.0	8771.0	1098.0	01.Nov.2042	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.653,06	0.0	9908.0	1317.0	01.Feb.2055	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.689,26	0.0	10044.0	134.0	14.Apr.2027	475.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	75.705,01	0.0	7446.0	686.0	15.Juli2034	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.708,39	0.0	7568.0	270.0	17.Nov.2028	547.0
IPLCN	INTER PIPELINE LTD	Energie	75.726,17	0.0	7466.0	201.0	17.Feb.2028	576.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	75.744,01	0.0	7458.0	1447.0	18.Juli2049	263.0
WCPCN	VEREN INC RegS	Energie	75.753,37	0.0	7428.0	316.0	21.Juni2029	497.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.829,37	0.0	7492.0	1395.0	19.Aug.2049	360.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.876,61	0.0	7515.0	1416.0	14.März2054	560.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.927,89	0.0	7485.0	441.0	31.Jan.2031	495.0
NVDA	NVIDIA CORPORATION	Technologie	75.935,01	0.0	7546.0	1444.0	01.Apr.2050	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.100,62	0.0	5879.0	1685.0	10.Dez.2061	290.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.124,44	0.0	10015.0	448.0	19.Nov.2030	415.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.136,20	0.0	7462.0	378.0	29.März2030	514.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.161,75	0.0	9983.0	5.0	10.Dez.2025	88.0
EOG	EOG RESOURCES INC	Energie	75.162,66	0.0	10022.0	458.0	15.Jan.2031	440.0
MOS	MOSAIC CO/THE	Basic Industry	75.207,71	0.0	10019.0	440.0	15.Nov.2030	460.0
HUM	HUMANA INC	Versicherung	75.214,41	0.0	9957.0	115.0	15.März2027	395.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.239,51	0.0	7429.0	160.0	10.Aug.2034	478.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.297,93	0.0	7632.0	1283.0	29.Sept.2046	380.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.306,70	0.0	10041.0	445.0	24.Nov.2030	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.315,36	0.0	7528.0	1113.0	15.Mai2040	285.0
KEYCN	KEYERA CORP MTN	Energie	75.348,11	0.0	7483.0	532.0	28.März2032	502.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.350,92	0.0	9972.0	27.0	01.März2026	340.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.418,32	0.0	7402.0	317.0	14.Juni2029	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.437,41	0.0	9996.0	40.0	02.Juni2026	425.0
CCI	CROWN CASTLE INC	Kommunikation	75.482,73	0.0	7543.0	1353.0	15.Nov.2049	400.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.487,28	0.0	7410.0	199.0	13.Jan.2033	550.0
CNL	CLECO POWER LLC 144A	Elektro-	75.489,04	0.0	10065.0	776.0	15.Jan.2036	530.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.499,84	0.0	7378.0	1555.0	01.Dez.2057	366.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	74.677,56	0.0	9946.0	755.0	15.Jan.2036	588.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.688,74	0.0	7326.0	304.0	01.Juni2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.729,86	0.0	7394.0	169.0	02.Sept.2027	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.745,99	0.0	9867.0	1344.0	15.März2053	550.0
WLK	WESTLAKE CORP	Basic Industry	74.763,09	0.0	5892.0	1530.0	15.Aug.2061	338.0
R	RYDER SYSTEM INC MTN	Transport	74.770,03	0.0	9951.0	446.0	01.Dez.2030	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.851,50	0.0	7364.0	1537.0	31.Jan.2060	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.851,92	0.0	7409.0	1255.0	15.März2048	420.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.904,92	0.0	9965.0	42.0	28.Apr.2026	363.0
HUM	HUMANA INC	Versicherung	74.905,93	0.0	7386.0	1327.0	15.Aug.2049	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.906,98	0.0	9895.0	293.0	01.März2029	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.913,42	0.0	7352.0	1168.0	26.Nov.2041	288.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.920,46	0.0	7386.0	327.0	24.Juli2029	458.0
HIW	HIGHWOODS REALTY LP	REITS	74.942,17	0.0	9907.0	116.0	01.März2027	388.0
AEE	UNION ELECTRIC CO	Elektro-	74.944,82	0.0	9866.0	145.0	15.Juni2027	295.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.944,84	0.0	5707.0	549.0	03.Feb.2032	300.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.007,84	0.0	7304.0	458.0	23.Mai2031	558.0
TERANE	TERANET HOLDINGS LP	Technologie	75.068,87	0.0	7332.0	986.0	17.Dez.2040	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.077,92	0.0	9951.0	19.0	30.Jan.2026	195.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.258,86	0.0	7339.0	166.0	23.Aug.2032	504.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.282,77	0.0	7278.0	616.0	13.Juni2033	483.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.283,41	0.0	7305.0	113.0	25.Jan.2027	538.0
TXT	TEXTRON INC	Produktionsmittel	74.376,64	0.0	9889.0	794.0	15.März2036	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.383,17	0.0	9914.0	136.0	16.Mai2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.396,98	0.0	9909.0	134.0	09.Mai2027	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	74.413,13	0.0	7435.0	180.0	14.Nov.2027	562.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.483,43	0.0	9873.0	757.0	15.Okt.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.492,05	0.0	7398.0	1170.0	17.Sept.2041	293.0
ENBCN	ENBRIDGE INC MTN	Energie	74.569,92	0.0	7445.0	179.0	09.Nov.2027	570.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.578,38	0.0	9940.0	47.0	15.Mai2026	300.0
TRICN	TR FINANCE LLC	Technologie	74.591,76	0.0	9941.0	47.0	15.Mai2026	335.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.595,56	0.0	7410.0	170.0	06.Okt.2027	561.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.632,28	0.0	7457.0	270.0	14.Nov.2028	515.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.651,45	0.0	7353.0	246.0	11.Juli2028	438.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.801,78	0.0	7252.0	762.0	24.Juni2035	441.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	73.893,36	0.0	7351.0	1203.0	15.Apr.2045	395.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.894,89	0.0	7253.0	362.0	02.Dez.2029	410.0
BRUPOW	BRUCE POWER LP	Elektro-	73.930,42	0.0	7274.0	313.0	21.Juni2029	401.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.932,45	0.0	7351.0	224.0	05.Apr.2028	466.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.963,95	0.0	7350.0	999.0	06.Apr.2040	533.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.982,29	0.0	7363.0	1149.0	01.Okt.2040	260.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.005,16	0.0	7209.0	1750.0	09.Dez.2049	175.0
EXC	EXELON CORPORATION	Elektro-	74.043,69	0.0	9823.0	126.0	15.März2027	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.101,94	0.0	7349.0	1355.0	25.Sept.2050	398.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.108,15	0.0	7321.0	369.0	08.Feb.2030	442.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.113,35	0.0	7236.0	1388.0	22.Nov.2050	495.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.136,34	0.0	7410.0	320.0	16.Mai2034	465.0
NKE	NIKE INC	Zyklische Konsumgüter	74.177,46	0.0	7400.0	1342.0	01.Nov.2046	338.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.387,60	0.0	9726.0	348.0	19.Sept.2029	350.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.417,62	0.0	7248.0	1419.0	15.Aug.2050	354.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.420,41	0.0	7260.0	297.0	24.Feb.2029	481.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.440,11	0.0	7235.0	1223.0	01.Feb.2045	360.0
FRT	FEDERAL REALTY OP LP	REITS	73.442,26	0.0	9628.0	404.0	01.Juni2030	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.451,05	0.0	7203.0	130.0	01.Juni2027	423.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.467,82	0.0	7210.0	797.0	13.Jan.2036	440.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.546,14	0.0	7231.0	219.0	05.Juni2028	378.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.562,08	0.0	7279.0	574.0	17.Aug.2032	415.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.630,76	0.0	7272.0	162.0	31.Juli2027	416.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.668,82	0.0	7233.0	559.0	17.Juni2032	441.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.700,18	0.0	7241.0	363.0	04.Dez.2029	390.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.722,36	0.0	7237.0	360.0	05.Dez.2034	413.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.722,64	0.0	7204.0	1182.0	01.Dez.2044	503.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.742,59	0.0	9733.0	337.0	15.Aug.2029	375.0
WAUNIV	The Washington University	Industrial Other	73.761,59	0.0	7342.0	1532.0	15.Apr.2054	352.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.082,29	0.0	7183.0	174.0	07.Dez.2027	387.0
ALTALK	ALTALINK LP	Elektro-	73.105,96	0.0	7306.0	1060.0	15.Nov.2040	487.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.203,26	0.0	9750.0	88.0	15.Okt.2026	105.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.282,47	0.0	9684.0	111.0	15.Jan.2027	250.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.532,04	0.0	7186.0	430.0	19.Aug.2030	369.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.540,22	0.0	7212.0	511.0	01.Okt.2031	431.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.547,66	0.0	7165.0	1305.0	15.Aug.2046	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	72.564,78	0.0	5761.0	1728.0	10.Sept.2052	175.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.582,25	0.0	7227.0	227.0	11.Apr.2028	400.0
GEICN	GIBSON ENERGY INC	Energie	72.619,21	0.0	7255.0	520.0	12.Nov.2031	445.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	72.696,97	0.0	7244.0	1455.0	22.Okt.2048	250.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.723,59	0.0	7146.0	733.0	21.Dez.2034	427.0
ALTALK	ALTALINK LP	Elektro-	72.757,61	0.0	7108.0	1495.0	22.Mai2054	474.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.772,51	0.0	7165.0	369.0	12.Dez.2029	356.0
PLD	PROLOGIS LP	REITS	72.797,61	0.0	7200.0	612.0	15.Feb.2033	420.0
GEICN	GIBSON ENERGY INC RegS	Energie	72.805,26	0.0	7201.0	572.0	20.Aug.2032	445.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.849,78	0.0	7223.0	216.0	01.März2028	400.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.882,25	0.0	9765.0	261.0	15.Aug.2030	365.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.910,16	0.0	7248.0	507.0	03.Okt.2031	462.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	72.922,76	0.0	7262.0	353.0	16.Okt.2029	448.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.941,54	0.0	9461.0	368.0	01.Dez.2029	290.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.093,44	0.0	7167.0	221.0	14.März2028	328.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.120,39	0.0	7080.0	516.0	09.Jan.2032	505.0
CUCN	CU INC	Elektro-	72.128,17	0.0	7052.0	1426.0	03.Juni2052	485.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.158,21	0.0	7115.0	143.0	11.Juni2027	319.0
EVRG	WESTAR ENERGY INC	Elektro-	72.226,38	0.0	6874.0	1421.0	01.Sept.2049	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.255,75	0.0	7166.0	104.0	01.März2027	380.0
CUCN	CU INC	Elektro-	72.277,89	0.0	7162.0	1175.0	09.Sept.2043	472.0
ENBCN	ENBRIDGE INC MTN	Energie	72.297,30	0.0	7127.0	137.0	08.Juni2027	320.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.322,72	0.0	7187.0	1411.0	01.Okt.2050	333.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.324,93	0.0	7088.0	1271.0	01.Juli2049	374.0
BA	BOEING CO	Produktionsmittel	72.335,58	0.0	7088.0	1288.0	15.Juni2046	338.0
TCN	TELUS CORPORATION	Kommunikation	72.387,22	0.0	7182.0	201.0	01.März2028	363.0
HUM	HUMANA INC	Versicherung	72.406,20	0.0	9572.0	342.0	15.Aug.2029	313.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.452,91	0.0	7155.0	88.0	15.Jan.2027	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.468,39	0.0	7173.0	361.0	12.März2055	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.476,08	0.0	7184.0	1415.0	17.März2051	365.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.506,61	0.0	7169.0	616.0	14.März2033	430.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.664,34	0.0	7122.0	350.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.691,22	0.0	7127.0	306.0	13.März2029	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.723,03	0.0	7133.0	1400.0	14.Sept.2043	163.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.733,72	0.0	9450.0	418.0	30.Juni2030	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.779,99	0.0	7117.0	299.0	08.Feb.2029	300.0
CUCN	CU INC MTN	Elektro-	71.816,41	0.0	7119.0	1460.0	14.Sept.2052	477.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.849,22	0.0	7131.0	212.0	01.März2028	345.0
ENBCN	ENBRIDGE INC RegS	Energie	71.852,71	0.0	7121.0	423.0	17.Dez.2055	515.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	71.911,16	0.0	7135.0	532.0	13.Sept.2037	414.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.963,09	0.0	7130.0	1123.0	21.Aug.2040	270.0
ANNGR	VONOVIA SE RegS	Financial Other	72.051,16	0.0	7112.0	1337.0	28.Jan.2041	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.075,94	0.0	7140.0	1395.0	10.Sept.2049	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.383,16	0.0	10746.0	436.0	12.Juni2030	138.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.442,19	0.0	7079.0	1411.0	15.März2051	363.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.458,79	0.0	6171.0	1623.0	25.März2053	213.0
PLD	PROLOGIS LP	REITS	71.495,07	0.0	9529.0	369.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.542,29	0.0	9522.0	364.0	30.Okt.2029	300.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.655,12	0.0	9411.0	409.0	01.Juni2030	305.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	70.829,20	0.0	7082.0	97.0	18.Nov.2031	246.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	70.855,81	0.0	13831.0	498.0	11.Dez.2031	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.884,50	0.0	7081.0	94.0	04.Nov.2026	224.0
ENBCN	ENBRIDGE INC MTN	Energie	70.930,91	0.0	6919.0	1181.0	21.Nov.2044	487.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.225,32	0.0	9447.0	397.0	15.März2030	275.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.389,95	0.0	6999.0	355.0	10.Sept.2029	290.0
MMM	3M CO MTN	Produktionsmittel	70.443,37	0.0	6991.0	1349.0	19.Sept.2046	313.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.510,66	0.0	6993.0	257.0	01.Aug.2028	267.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.609,28	0.0	9408.0	914.0	15.Mai2038	475.0
CUCN	CU INC	Elektro-	70.609,60	0.0	7037.0	1116.0	24.Okt.2041	454.0
BCECN	BELL CANADA INC	Kommunikation	70.611,41	0.0	6986.0	241.0	29.Mai2028	220.0
CUCN	CU INC	Elektro-	70.613,46	0.0	6998.0	1528.0	11.Sept.2054	466.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.973,07	0.0	9826.0	177.0	15.Okt.2027	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.020,85	0.0	9997.0	269.0	15.Nov.2028	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.090,23	0.0	6828.0	1324.0	14.Jan.2043	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.123,41	0.0	7009.0	238.0	15.Mai2028	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.132,59	0.0	7007.0	282.0	08.Nov.2028	283.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.214,51	0.0	6960.0	253.0	14.Juli2028	244.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.255,12	0.0	9279.0	1199.0	15.Sept.2045	487.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.335,08	0.0	7007.0	227.0	31.März2028	269.0
NNN	NNN REIT INC	REITS	70.344,36	0.0	7000.0	1431.0	15.Apr.2051	350.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.611,66	0.0	6882.0	1336.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.714,75	0.0	6888.0	1495.0	15.Aug.2051	318.0
EQIX	EQUINIX INC	Technologie	69.741,48	0.0	6884.0	1461.0	15.Feb.2052	340.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	69.832,60	0.0	6952.0	1517.0	14.Apr.2050	238.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.910,24	0.0	6827.0	1266.0	30.Mai2047	485.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.179,71	0.0	6813.0	1298.0	25.Jan.2047	456.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.231,20	0.0	6771.0	1476.0	25.Mai2051	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.300,38	0.0	6815.0	1486.0	06.Aug.2061	397.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.408,63	0.0	6906.0	266.0	30.Aug.2028	219.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.473,94	0.0	9209.0	560.0	15.März2032	300.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.779,32	0.0	6833.0	1508.0	01.Okt.2052	329.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.836,16	0.0	9162.0	414.0	23.Apr.2030	213.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.843,41	0.0	6832.0	1178.0	25.März2044	481.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.851,52	0.0	6764.0	1636.0	22.Jan.2070	370.0
TCN	TELUS CORPORATION	Kommunikation	68.980,48	0.0	6781.0	1201.0	17.Jan.2045	475.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.254,06	0.0	6725.0	1357.0	27.Juli2048	446.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.299,30	0.0	6646.0	610.0	05.Dez.2033	620.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.318,64	0.0	13231.0	924.0	15.Mai2040	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.416,23	0.0	9043.0	427.0	15.Juni2030	185.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.452,27	0.0	9030.0	508.0	01.Juli2031	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.590,14	0.0	6855.0	1450.0	15.Nov.2049	320.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.650,71	0.0	6701.0	1504.0	29.Apr.2061	380.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.017,35	0.0	6726.0	668.0	12.Sept.2034	610.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.049,94	0.0	9043.0	526.0	15.Okt.2031	315.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.193,71	0.0	6800.0	1152.0	30.Apr.2043	475.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	67.393,19	0.0	13340.0	878.0	17.Sept.2038	598.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.414,19	0.0	6711.0	536.0	15.Sept.2031	235.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.440,51	0.0	6584.0	1361.0	28.Mai2050	467.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.710,50	0.0	6631.0	1220.0	02.Juni2044	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.032,78	0.0	8915.0	458.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.051,84	0.0	8937.0	543.0	15.Nov.2031	263.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.067,70	0.0	6666.0	441.0	24.Juli2030	175.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.090,29	0.0	6661.0	263.0	04.Okt.2028	570.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.123,01	0.0	6632.0	1509.0	15.Aug.2051	303.0
EXC	PECO ENERGY CO	Elektro-	67.163,11	0.0	6662.0	1460.0	15.Sept.2049	300.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.179,25	0.0	4428.0	1840.0	13.Feb.2060	263.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.223,19	0.0	6535.0	456.0	21.Mai2036	580.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.274,53	0.0	6642.0	294.0	01.März2034	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.359,97	0.0	6671.0	1485.0	01.März2050	295.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	66.577,27	0.0	6583.0	337.0	10.Sept.2054	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.631,91	0.0	6567.0	1618.0	08.Feb.2061	338.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.655,90	0.0	6582.0	1477.0	15.Aug.2051	315.0
KMI	KINDER MORGAN INC	Energie	66.719,97	0.0	6574.0	1421.0	01.Aug.2050	325.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.741,91	0.0	6628.0	1252.0	29.Sept.2045	455.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	66.770,94	0.0	6598.0	578.0	11.März2055	628.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.840,21	0.0	8906.0	1167.0	15.Mai2043	430.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.913,51	0.0	6528.0	494.0	03.Dez.2031	541.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.103,91	0.0	6588.0	1456.0	24.Apr.2050	313.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.104,96	0.0	6468.0	392.0	03.Juni2030	474.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.111,62	0.0	6557.0	524.0	25.März2032	542.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.149,75	0.0	6513.0	1525.0	15.Jan.2052	295.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.151,96	0.0	12952.0	688.0	14.Juni2034	488.0
PLD	PROLOGIS LP	REITS	66.231,75	0.0	6594.0	1481.0	15.Apr.2050	300.0
AAL	AMERICAN AIRLINES INC	Transport	66.316,19	0.0	9369.0	419.0	15.Aug.2033	315.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.399,90	0.0	6466.0	707.0	04.Juni2040	582.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	65.770,13	0.0	12655.0	934.0	23.März2040	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.785,80	0.0	8732.0	575.0	15.März2032	220.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.825,19	0.0	6542.0	1485.0	01.Apr.2050	294.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.981,89	0.0	8753.0	490.0	15.Feb.2031	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.067,83	0.0	8807.0	471.0	15.Nov.2030	155.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.096,16	0.0	6546.0	719.0	13.März2035	525.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.378,76	0.0	8670.0	1160.0	15.Apr.2045	488.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.423,66	0.0	6499.0	1482.0	30.Sept.2051	315.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	65.483,03	0.0	6547.0	541.0	19.Mai2032	524.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.570,60	0.0	6496.0	1137.0	06.März2042	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.634,33	0.0	8708.0	653.0	15.März2033	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.638,45	0.0	12705.0	457.0	03.März2031	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.891,13	0.0	6450.0	215.0	30.März2028	430.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.941,59	0.0	6477.0	1656.0	01.Nov.2061	332.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.949,18	0.0	12645.0	814.0	28.Mai2037	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.954,88	0.0	6393.0	1515.0	15.Jan.2052	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.106,07	0.0	6483.0	1523.0	15.Okt.2050	285.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.231,28	0.0	6403.0	404.0	21.Juni2030	445.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.481,13	0.0	6433.0	1538.0	01.Nov.2051	293.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.627,19	0.0	6178.0	1539.0	01.Okt.2050	267.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.643,43	0.0	6415.0	1433.0	21.März2050	421.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.647,91	0.0	8005.0	1245.0	15.Sept.2046	420.0
CUCN	CU INC MTN	Elektro-	64.675,31	0.0	6328.0	1402.0	23.Nov.2048	395.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.122,55	0.0	12610.0	931.0	19.Jan.2039	488.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.130,71	0.0	8707.0	552.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.168,62	0.0	9864.0	39.0	15.Apr.2026	88.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.333,86	0.0	6299.0	1642.0	15.Juni2060	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.355,87	0.0	6318.0	1500.0	22.Dez.2051	400.0
EXC	PECO ENERGY CO	Elektro-	63.610,12	0.0	6310.0	1533.0	15.Sept.2051	285.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.638,45	0.0	6312.0	1527.0	15.Sept.2051	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.741,26	0.0	6252.0	1532.0	01.Juni2050	260.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.835,94	0.0	6328.0	1452.0	17.Sept.2051	320.0
MCO	MOODYS CORPORATION	Technologie	63.906,85	0.0	6243.0	1663.0	29.Nov.2061	310.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	63.910,79	0.0	6362.0	747.0	22.Okt.2035	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.109,11	0.0	8413.0	595.0	18.Mai2032	200.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.123,34	0.0	6275.0	1529.0	01.Okt.2050	272.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.175,20	0.0	6262.0	152.0	24.Juni2027	212.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.204,66	0.0	6196.0	1412.0	07.Dez.2048	385.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.248,34	0.0	6198.0	1325.0	01.Juni2046	380.0
NUE	NUCOR CORPORATION	Basic Industry	63.284,23	0.0	6200.0	1585.0	15.Dez.2055	298.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.359,49	0.0	6332.0	1565.0	15.Nov.2051	279.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.406,99	0.0	8339.0	1293.0	15.Aug.2048	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.788,96	0.0	8311.0	1170.0	21.Sept.2042	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.976,02	0.0	8291.0	1243.0	15.Aug.2045	400.0
ALTALK	ALTALINK LP MTN	Elektro-	62.980,14	0.0	6175.0	1355.0	03.Dez.2046	372.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.018,77	0.0	6219.0	1302.0	09.Aug.2046	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.060,49	0.0	8318.0	1286.0	01.März2047	410.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.375,32	0.0	12256.0	978.0	23.Juli2040	513.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.403,71	0.0	6162.0	1523.0	01.Feb.2050	259.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	62.467,91	0.0	5930.0	1996.0	08.Dez.2117	254.0
T	AT&T INC	Kommunikation	62.591,65	0.0	8903.0	1164.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.601,26	0.0	6208.0	1527.0	15.März2052	290.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.825,12	0.0	6176.0	1458.0	12.Mai2051	420.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.884,69	0.0	6154.0	1504.0	06.Okt.2050	281.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.915,87	0.0	6078.0	1560.0	01.Juni2050	242.0
CUCN	CU INC MTN	Elektro-	62.209,85	0.0	6220.0	1377.0	19.Nov.2046	376.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	61.708,79	0.0	6048.0	1966.0	27.Juni2078	235.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.007,81	0.0	6053.0	1528.0	15.Sept.2050	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.110,32	0.0	11268.0	496.0	30.Dez.2031	675.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	61.237,47	0.0	6066.0	1576.0	09.Sept.2052	225.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.274,73	0.0	8118.0	1306.0	01.Okt.2047	384.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.318,19	0.0	6130.0	1416.0	18.Nov.2047	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.607,68	0.0	6014.0	1456.0	22.März2051	405.0
AEE	UNION ELECTRIC CO	Elektro-	60.760,50	0.0	6029.0	1549.0	15.März2051	263.0
ENBCN	ENBRIDGE INC MTN	Energie	60.915,82	0.0	6044.0	1464.0	21.Sept.2051	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.191,32	0.0	7988.0	1291.0	15.Okt.2046	390.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.193,29	0.0	5923.0	1531.0	01.Juli2050	250.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.297,31	0.0	5992.0	351.0	24.Sept.2029	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.468,35	0.0	5996.0	344.0	31.Juli2029	260.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.734,38	0.0	5969.0	1764.0	15.Nov.2071	312.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	59.759,16	0.0	5942.0	1745.0	09.Okt.2059	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.949,95	0.0	5922.0	1449.0	08.Feb.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.370,02	0.0	5937.0	1575.0	20.Mai2053	377.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	58.937,56	0.0	11709.0	796.0	03.Apr.2036	456.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.151,42	0.0	5915.0	416.0	20.Mai2030	280.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.188,83	0.0	7783.0	1292.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.503,43	0.0	7701.0	1316.0	15.Aug.2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.741,06	0.0	11496.0	559.0	15.Jan.2033	725.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.035,16	0.0	7567.0	532.0	12.Juni2032	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.766,75	0.0	11426.0	577.0	15.März2033	705.0
LIN	LINDE PLC RegS	Basic Industry	57.814,40	0.0	5765.0	2069.0	30.Sept.2051	100.0
OMVAV	OMV AG MTN RegS	Energie	57.815,40	0.0	11421.0	231.0	09.Apr.2028	200.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	57.842,00	0.0	5763.0	1696.0	22.Apr.2055	200.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.223,54	0.0	5712.0	455.0	28.Okt.2030	248.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.378,89	0.0	9626.0	302.0	15.Apr.2031	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.418,97	0.0	11358.0	578.0	15.März2033	695.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.429,64	0.0	5731.0	1508.0	03.Mai2051	368.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.914,98	0.0	7492.0	1398.0	15.Feb.2050	367.0
KIM	KIMCO REALTY OP LLC	REITS	56.286,14	0.0	7454.0	1386.0	01.Okt.2049	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.463,76	0.0	5567.0	1741.0	01.Aug.2060	261.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.647,75	0.0	7474.0	207.0	08.März2028	557.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.665,14	0.0	5620.0	556.0	20.Feb.2032	285.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.878,48	0.0	11086.0	929.0	01.Apr.2040	660.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.167,54	0.0	7451.0	1360.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.187,14	0.0	7472.0	1306.0	01.Nov.2046	364.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.675,75	0.0	11072.0	739.0	15.Okt.2035	645.0
NNN	NNN REIT INC	REITS	55.732,01	0.0	8800.0	1277.0	15.Okt.2048	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.782,94	0.0	10904.0	722.0	15.Juni2035	588.0
OVV	OVINTIV INC	Energie	55.819,30	0.0	11125.0	488.0	01.Nov.2031	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.167,66	0.0	7306.0	1400.0	01.Apr.2050	365.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	55.192,65	0.0	5457.0	1724.0	18.Feb.2056	188.0
BA	BOEING CO	Produktionsmittel	55.336,16	0.0	7298.0	1296.0	01.März2047	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.759,98	0.0	10807.0	292.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.818,49	0.0	10850.0	585.0	15.März2033	630.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.186,80	0.0	7207.0	1423.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.228,93	0.0	10812.0	1281.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.375,85	0.0	9830.0	163.0	22.März2029	360.0
SO	ALABAMA POWER COMPANY	Elektro-	54.517,74	0.0	10772.0	911.0	01.März2039	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.530,46	0.0	5412.0	1578.0	15.Sept.2051	320.0
ADC	AGREE LP	REITS	53.264,41	0.0	10411.0	659.0	15.Juni2034	563.0
BRKHEC	PACIFICORP	Elektro-	53.411,78	0.0	10462.0	855.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.530,61	0.0	10698.0	657.0	15.Mai2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.918,58	0.0	10480.0	282.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.097,86	0.0	10529.0	300.0	01.Apr.2029	665.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.167,70	0.0	8815.0	1269.0	15.Apr.2048	480.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.199,83	0.0	6887.0	320.0	30.Nov.2029	346.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.610,48	0.0	9987.0	15.0	15.Jan.2026	375.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.624,12	0.0	10372.0	285.0	01.März2029	695.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	52.780,98	0.0	5172.0	1856.0	16.Juni2062	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.817,32	0.0	10557.0	625.0	15.Mai2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.074,70	0.0	10310.0	1506.0	15.März2065	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.142,65	0.0	10231.0	475.0	11.Juli2031	553.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.164,77	0.0	10239.0	278.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.216,69	0.0	10347.0	568.0	13.Sept.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.264,31	0.0	8161.0	1338.0	15.Mai2048	405.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.264,42	0.0	5140.0	1803.0	14.Juli2061	188.0
ES	EVERSOURCE ENERGY	Elektro-	52.339,35	0.0	10256.0	635.0	01.Jan.2034	550.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.558,21	0.0	5136.0	1574.0	15.Okt.2049	279.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.603,82	0.0	10293.0	670.0	01.Mai2034	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.677,16	0.0	6886.0	1438.0	15.Mai2050	335.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.717,25	0.0	10062.0	41.0	24.Mai2026	575.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.774,71	0.0	5118.0	1787.0	10.Aug.2055	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.807,32	0.0	10270.0	300.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.812,61	0.0	10224.0	289.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.862,77	0.0	10157.0	231.0	15.Juni2028	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.197,50	0.0	10142.0	119.0	15.März2027	540.0
MCO	MOODYS CORPORATION	Technologie	51.244,52	0.0	6833.0	1456.0	20.Mai2050	325.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.283,37	0.0	10178.0	1346.0	01.Apr.2054	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.335,13	0.0	6840.0	1445.0	15.Mai2050	330.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.473,21	0.0	10094.0	406.0	30.Aug.2030	588.0
WLK	WESTLAKE CORP	Basic Industry	51.483,84	0.0	6789.0	1146.0	15.Aug.2041	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.521,31	0.0	6746.0	1409.0	15.Jan.2052	355.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.719,18	0.0	9988.0	7.0	15.Dez.2025	363.0
HYDONE	HYDRO ONE INC	Elektro-	50.803,78	0.0	5036.0	1590.0	28.Feb.2050	271.0
AON	AON GLOBAL LTD	Versicherung	50.819,64	0.0	9997.0	7.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.877,05	0.0	10002.0	38.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.026,90	0.0	10072.0	71.0	14.Aug.2026	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.293,64	0.0	9876.0	314.0	01.Juni2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.345,76	0.0	9935.0	55.0	15.Juni2026	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.376,44	0.0	9919.0	137.0	30.Mai2027	330.0
KEX	KIRBY CORPORATION	Transport	50.381,28	0.0	9984.0	203.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.407,02	0.0	10000.0	111.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.447,41	0.0	10002.0	30.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.484,96	0.0	10011.0	31.0	15.März2026	475.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.518,34	0.0	9957.0	367.0	27.Feb.2030	634.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.521,38	0.0	10055.0	211.0	03.Apr.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.528,38	0.0	8369.0	1191.0	01.Dez.2044	415.0
RDN	RADIAN GROUP INC	Versicherung	50.567,96	0.0	10026.0	89.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.595,47	0.0	10007.0	198.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.616,51	0.0	10019.0	27.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.622,22	0.0	10007.0	11.0	01.März2026	535.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.688,85	0.0	10021.0	1349.0	08.Sept.2055	585.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.874,68	0.0	9950.0	41.0	21.Apr.2026	313.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.908,51	0.0	9931.0	432.0	15.Okt.2030	460.0
AES	AES CORPORATION (THE)	Elektro-	49.984,79	0.0	9949.0	15.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.026,54	0.0	9908.0	110.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.066,66	0.0	9957.0	15.0	15.Jan.2026	163.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.068,72	0.0	9821.0	545.0	01.Juni2032	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.075,56	0.0	9944.0	297.0	15.März2029	395.0
MOS	MOSAIC CO/THE	Basic Industry	50.114,05	0.0	10014.0	290.0	15.Jan.2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.123,41	0.0	10015.0	451.0	15.Jan.2031	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.178,56	0.0	10036.0	297.0	15.Feb.2029	445.0
AVT	AVNET INC	Technologie	50.220,85	0.0	9999.0	22.0	15.Apr.2026	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.419,44	0.0	9723.0	317.0	22.Mai2029	325.0
SW	WRKCO INC	Basic Industry	49.425,85	0.0	9688.0	549.0	01.Juni2032	420.0
AEE	UNION ELECTRIC CO	Elektro-	49.484,66	0.0	9834.0	301.0	15.März2029	350.0
CNA	CNA FINANCIAL CORP	Versicherung	49.491,19	0.0	9878.0	311.0	01.Mai2029	390.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.523,81	0.0	9780.0	1301.0	02.März2053	575.0
UNP	UNION PACIFIC CORPORATION	Transport	49.540,30	0.0	9879.0	130.0	15.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.646,38	0.0	9883.0	80.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.765,36	0.0	9517.0	395.0	15.März2030	295.0
FRT	FEDERAL REALTY OP LP	REITS	49.775,81	0.0	9922.0	24.0	15.Feb.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.781,86	0.0	9911.0	124.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.788,76	0.0	9933.0	39.0	15.Apr.2026	250.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.794,99	0.0	9887.0	72.0	15.Aug.2026	274.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.826,38	0.0	9925.0	31.0	15.März2026	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.082,78	0.0	9965.0	214.0	01.Apr.2028	380.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.187,87	0.0	6411.0	1417.0	01.Juni2050	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.321,55	0.0	9862.0	47.0	13.Mai2026	125.0
AEE	AMEREN CORPORATION	Elektro-	48.794,36	0.0	9724.0	128.0	15.März2027	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.339,34	0.0	9573.0	580.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.414,27	0.0	9554.0	370.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.477,06	0.0	9644.0	265.0	15.Sept.2028	287.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.989,77	0.0	6331.0	1465.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	47.307,27	0.0	9390.0	299.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.474,89	0.0	9325.0	1109.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.503,69	0.0	9298.0	1065.0	15.Dez.2041	470.0
COR	CENCORA INC	Consumer Non-Cyclical	47.032,20	0.0	9403.0	413.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.048,22	0.0	9362.0	442.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.099,03	0.0	9329.0	384.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.654,68	0.0	9182.0	865.0	17.Feb.2039	805.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.770,89	0.0	7498.0	1527.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.788,15	0.0	9062.0	549.0	15.Jan.2032	275.0
ETR	ENTERGY TEXAS INC	Elektro-	45.286,74	0.0	8967.0	1348.0	15.Sept.2052	500.0
ES	EVERSOURCE ENERGY	Elektro-	45.378,07	0.0	9030.0	486.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.443,37	0.0	9011.0	429.0	30.Juni2030	200.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.795,39	0.0	7310.0	1390.0	15.Juni2050	363.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.906,78	0.0	5879.0	1668.0	01.Jan.2060	281.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.025,93	0.0	8908.0	548.0	15.Jan.2032	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.341,26	0.0	8770.0	1017.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.539,28	0.0	5554.0	1797.0	01.Mai2060	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	43.869,74	0.0	6253.0	183.0	27.Okt.2027	340.0
ECL	ECOLAB INC	Basic Industry	44.211,30	0.0	8778.0	565.0	01.Feb.2032	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.466,16	0.0	8549.0	1133.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.055,96	0.0	8530.0	1279.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.696,42	0.0	8354.0	1288.0	15.Juni2048	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.249,01	0.0	8427.0	1254.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.100,18	0.0	10378.0	546.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.116,52	0.0	8369.0	1145.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.544,13	0.0	8303.0	1311.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.981,83	0.0	8030.0	1285.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.088,82	0.0	8023.0	1316.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.414,68	0.0	7971.0	641.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.627,01	0.0	7637.0	792.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.238,34	0.0	9527.0	1180.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.328,40	0.0	7462.0	1195.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	36.987,59	0.0	7336.0	1174.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.852,67	0.0	7066.0	370.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.339,43	0.0	9983.0	20.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.919,05	0.0	9463.0	372.0	15.Juni2034	330.0
BA	BOEING CO	Produktionsmittel	35.285,10	0.0	6973.0	1517.0	01.März2059	383.0
SGROLN	SEGRO PLC RegS	REITS	34.488,84	0.0	13480.0	729.0	20.Juni2035	575.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.161,10	0.0	6724.0	1165.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.191,59	0.0	6785.0	1455.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	34.011,38	0.0	11399.0	767.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.986,22	0.0	10631.0	265.0	15.Nov.2028	675.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.079,63	0.0	6623.0	462.0	27.Mai2031	602.0
CVECN	CENOVUS ENERGY INC	Energie	31.747,76	0.0	9695.0	828.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.433,14	0.0	9811.0	401.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.306,75	0.0	8722.0	1192.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.307,92	0.0	11495.0	467.0	16.Dez.2030	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.634,87	0.0	11705.0	661.0	03.Juli2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.857,13	0.0	11133.0	176.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.997,63	0.0	11031.0	827.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.416,13	0.0	10886.0	564.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.319,68	0.0	10318.0	604.0	30.Juni2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.684,19	0.0	10491.0	579.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.096,47	0.0	10302.0	246.0	16.Aug.2028	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.163,62	0.0	10389.0	973.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.186,61	0.0	10397.0	991.0	01.Okt.2040	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.682,81	0.0	10077.0	105.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.758,71	0.0	10192.0	596.0	28.Feb.2033	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.080,05	0.0	9959.0	24.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.126,85	0.0	10013.0	215.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.224,69	0.0	9987.0	200.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.230,75	0.0	9983.0	62.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.281,54	0.0	10026.0	25.0	22.März2026	535.0
XEL	XCEL ENERGY INC	Elektro-	25.317,73	0.0	9911.0	536.0	01.Juni2032	460.0
DB	DEUTSCHE BANK AG	Bankwesen	25.349,37	0.0	9995.0	15.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.857,11	0.0	9919.0	24.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.909,76	0.0	9959.0	225.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.971,57	0.0	9968.0	266.0	01.Nov.2028	390.0
K	KELLANOVA	Consumer Non-Cyclical	25.020,86	0.0	10002.0	1353.0	16.Mai2054	575.0
MKL	MARKEL GROUP INC	Versicherung	24.230,95	0.0	9634.0	349.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.937,39	0.0	9480.0	576.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.944,15	0.0	9492.0	244.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	23.979,50	0.0	9561.0	227.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.381,39	0.0	10956.0	637.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.114,35	0.0	9999.0	30.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.243,89	0.0	9257.0	402.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.523,73	0.0	8940.0	518.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.731,17	0.0	9047.0	486.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.879,89	0.0	9060.0	424.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.118,39	0.0	8790.0	482.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.372,69	0.0	8543.0	1235.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.427,47	0.0	13969.0	431.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.468,25	0.0	8490.0	1295.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.844,45	0.0	9848.0	161.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	21.088,91	0.0	10484.0	838.0	15.Okt.2037	625.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.339,78	0.0	8037.0	718.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.460,19	0.0	8072.0	1295.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.644,02	0.0	8161.0	1165.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.121,77	0.0	8042.0	1115.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	20.161,03	0.0	10002.0	295.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.815,56	0.0	9904.0	94.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.864,36	0.0	7927.0	1197.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	19.073,03	0.0	7880.0	1251.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.341,45	0.0	10055.0	205.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.480,78	0.0	7387.0	1408.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.848,65	0.0	11647.0	293.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.889,48	0.0	7122.0	1458.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.136,55	0.0	10007.0	219.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.355,63	0.0	6822.0	1381.0	15.Jan.2050	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.136,42	0.0	6771.0	1487.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.188,22	0.0	8108.0	1178.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.756,40	0.0	9200.0	503.0	30.Juni2031	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.889,58	0.0	6737.0	1233.0	28.Apr.2044	429.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.276,32	0.0	6472.0	1528.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.409,10	0.0	10202.0	1016.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.414,72	0.0	10006.0	3.0	15.Juni2028	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.860,00	0.0	9893.0	39.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.860,30	0.0	9874.0	84.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.743,60	0.0	10426.0	769.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.207,16	0.0	8732.0	1156.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.206,26	0.0	10003.0	10.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.335,02	0.0	4907.0	1630.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.838,17	0.0	9863.0	47.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.975,88	0.0	9960.0	129.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	10.526,01	0.0	9476.0	1058.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.138,31	0.0	9912.0	730.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.327,30	0.0	7792.0	1398.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.478,85	0.0	10383.0	627.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.920,90	0.0	9879.0	126.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.042,63	0.0	9979.0	31.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.254,17	0.0	9091.0	1137.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.998,77	0.0	9893.0	160.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.331,82	0.0	10239.0	948.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.602,78	0.0	9360.0	491.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.332,74	0.0	6915.0	1444.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.849,07	0.0	11451.0	529.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.041,50	0.0	10037.0	123.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.634,83	0.0	7719.0	1562.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.709,97	0.0	9330.0	382.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.003,30	0.0	9869.0	141.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	21.Nov.2025	386.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	21.Nov.2025	386.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,24	0.0	11526.0	0.0	21.Nov.2025	192.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	11567.0	774.0	19.Dez.2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	12025.0	1523.0	19.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.659.311,80	-6.0	11526.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.628.927,59	-8.0	10000.0	0.0	nan	0.0