Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13910 securities.

Note: The data shown here is as of date Nov. 13, 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	17.356.341,28	40.0	63.0	284.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.472.573,98	13.0	63.0	892.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.712.212,01	11.0	7144.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.164.582,92	7.0	12506.0	12.0	nan	187.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.664.223,16	6.0	9378.0	1203.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.477.485,09	6.0	12545.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.312.802,88	5.0	9813.0	395.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.220.197,03	5.0	8905.0	1237.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.141.792,00	5.0	11196.0	830.0	01.Okt.2037	675.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.120.085,84	5.0	9916.0	784.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.946.786,77	5.0	9329.0	1246.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.887.657,56	4.0	10469.0	638.0	23.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	1.870.226,76	4.0	9957.0	1263.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.867.748,04	4.0	10351.0	602.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.842.179,40	4.0	10514.0	605.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.840.213,88	4.0	9662.0	363.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.790.396,34	4.0	6844.0	1487.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.785.168,15	4.0	8401.0	1340.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.754.153,85	4.0	11740.0	376.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.751.721,02	4.0	10137.0	1390.0	01.Mai2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	1.747.172,38	4.0	6738.0	1573.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.737.349,14	4.0	10270.0	722.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.736.140,85	4.0	6817.0	1517.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.727.935,99	4.0	9619.0	1342.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.688.672,96	4.0	8178.0	1299.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.673.729,97	4.0	7416.0	1068.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.637.693,74	4.0	9857.0	197.0	20.Dez.2028	342.0
GBP	GBP CASH	Cash und/oder Derivate	1.612.648,26	4.0	13131.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.611.128,39	4.0	10241.0	549.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	1.610.944,59	4.0	7067.0	1500.0	01.Dez.2057	380.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.605.880,97	4.0	10132.0	608.0	19.Mai2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.545.019,95	4.0	10072.0	698.0	23.Okt.2035	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.539.625,60	4.0	10013.0	212.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.528.722,78	4.0	7685.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	1.523.647,17	4.0	6539.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.518.274,52	4.0	10369.0	592.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.490.024,25	3.0	9992.0	1333.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.479.256,31	3.0	9795.0	755.0	26.Sept.2035	520.0
ORCL	ORACLE CORPORATION	Technologie	1.475.537,78	3.0	9444.0	1303.0	26.Sept.2055	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.470.459,78	3.0	10224.0	380.0	01.März2030	480.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.470.840,44	3.0	9585.0	1227.0	30.Nov.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.469.643,49	3.0	10168.0	551.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.468.677,85	3.0	9231.0	545.0	30.Jan.2032	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.456.744,04	3.0	9906.0	97.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	1.456.486,09	3.0	9993.0	389.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	1.449.952,01	3.0	10092.0	1300.0	19.Nov.2055	552.0
BA	BOEING CO	Produktionsmittel	1.440.975,02	3.0	10277.0	386.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.440.591,82	3.0	10432.0	598.0	01.Juni2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.438.382,65	3.0	10061.0	261.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.429.343,07	3.0	10348.0	687.0	22.Juli2035	529.0
JPY	JPY CASH	Cash und/oder Derivate	1.428.219,23	3.0	65.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.426.903,73	3.0	8765.0	574.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.410.579,12	3.0	10128.0	1251.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.406.554,72	3.0	9444.0	1474.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.390.346,87	3.0	10273.0	704.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.385.218,54	3.0	12884.0	207.0	01.März2029	775.0
AVGO	BROADCOM INC 144A	Technologie	1.368.076,27	3.0	8672.0	819.0	15.Nov.2035	314.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.350.152,43	3.0	10173.0	1153.0	01.Mai2045	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.341.851,16	3.0	10108.0	227.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	1.337.428,63	3.0	10631.0	590.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.334.755,41	3.0	10307.0	668.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.329.466,59	3.0	9658.0	278.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.326.517,59	3.0	9413.0	901.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.325.552,39	3.0	10728.0	615.0	15.Sept.2034	587.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.323.675,47	3.0	11288.0	857.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.318.068,16	3.0	9182.0	548.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.316.548,40	3.0	8340.0	1363.0	26.Okt.2049	425.0
MSFT	MICROSOFT CORPORATION	Technologie	1.307.443,78	3.0	6293.0	1554.0	01.Juni2050	252.0
C	CITIGROUP INC	Bankwesen	1.306.510,93	3.0	10036.0	178.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.306.086,21	3.0	8934.0	512.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.305.856,40	3.0	10420.0	601.0	24.Apr.2034	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.304.601,26	3.0	10865.0	806.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.296.502,25	3.0	8970.0	1005.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.284.047,62	3.0	10315.0	668.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.281.486,44	3.0	10692.0	658.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	1.279.821,53	3.0	8966.0	535.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.280.200,76	3.0	9303.0	393.0	13.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.278.899,99	3.0	11326.0	610.0	20.Okt.2034	688.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.276.060,88	3.0	9923.0	1388.0	15.März2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.275.541,99	3.0	9985.0	545.0	27.Apr.2033	457.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.269.940,46	3.0	8578.0	1271.0	01.Juli2050	495.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.862,87	3.0	9947.0	130.0	15.Apr.2027	375.0
T	AT&T INC	Kommunikation	1.261.418,82	3.0	8496.0	700.0	01.Dez.2033	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.248.825,36	3.0	9091.0	1149.0	20.Juli2045	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.245.533,36	3.0	12252.0	404.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.241.583,84	3.0	9957.0	110.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.240.339,78	3.0	6776.0	1558.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.239.771,51	3.0	9017.0	509.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.235.669,68	3.0	10351.0	246.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.235.697,06	3.0	9922.0	393.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.230.552,93	3.0	10608.0	563.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.228.194,74	3.0	10348.0	453.0	26.Feb.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.227.804,97	3.0	9596.0	1070.0	23.Okt.2045	648.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.220.128,37	3.0	9787.0	335.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.214.775,90	3.0	9153.0	492.0	22.Apr.2032	269.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.211.629,44	3.0	11437.0	841.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.207.388,58	3.0	9590.0	426.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.206.739,77	3.0	10246.0	225.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.206.369,55	3.0	10335.0	369.0	24.Jan.2031	516.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.205.330,03	3.0	9584.0	1138.0	30.Sept.2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.203.556,45	3.0	7845.0	1112.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.202.547,83	3.0	9975.0	74.0	26.Jan.2027	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.199.480,62	3.0	10672.0	654.0	19.Apr.2035	583.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.199.346,63	3.0	10206.0	390.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.549,89	3.0	11379.0	857.0	15.Mai2038	640.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.193.133,48	3.0	8327.0	1215.0	01.Juni2046	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.193.187,52	3.0	10214.0	278.0	23.Jan.2029	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.192.519,11	3.0	9692.0	1091.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.192.350,63	3.0	10222.0	552.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.190.024,61	3.0	10409.0	738.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.176.154,53	3.0	10387.0	640.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.173.691,62	3.0	10505.0	698.0	24.Jan.2036	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.171.616,54	3.0	10021.0	1367.0	22.Feb.2054	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.164.913,77	3.0	10328.0	390.0	23.Apr.2031	515.0
CNC	CENTENE CORPORATION	Versicherung	1.158.619,72	3.0	9672.0	320.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.155.622,83	3.0	10128.0	159.0	25.Juli2028	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.148.725,77	3.0	10120.0	210.0	01.März2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.147.584,45	3.0	11216.0	885.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.145.294,10	3.0	10489.0	697.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.140.031,15	3.0	10067.0	346.0	19.Sept.2030	454.0
BA	BOEING CO	Produktionsmittel	1.137.186,55	3.0	9914.0	1412.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	1.133.770,81	3.0	9366.0	385.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.425,07	3.0	11015.0	621.0	23.Okt.2034	625.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.129.933,75	3.0	9955.0	273.0	15.Dez.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.129.494,92	3.0	8860.0	515.0	21.Juli2032	224.0
T	AT&T INC	Kommunikation	1.128.908,69	3.0	10371.0	651.0	15.Feb.2034	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.127.033,23	3.0	10307.0	667.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.126.568,47	3.0	10070.0	266.0	21.Sept.2028	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.126.042,52	3.0	9074.0	489.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.165,03	3.0	10445.0	309.0	22.Apr.2030	558.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.121.524,70	3.0	10264.0	363.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.465,50	3.0	10475.0	691.0	18.Jan.2036	559.0
T	AT&T INC	Kommunikation	1.117.733,50	3.0	11711.0	606.0	17.Dez.2032	355.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.117.879,87	3.0	9183.0	1218.0	01.März2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.114.343,07	3.0	10019.0	1471.0	02.März2063	575.0
MS	MORGAN STANLEY MTN	Bankwesen	1.112.311,21	3.0	10316.0	602.0	21.Apr.2034	525.0
WMT	WALMART INC	Zyklische Konsumgüter	1.112.348,05	3.0	8874.0	543.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.110.770,59	3.0	9168.0	546.0	25.Jan.2033	296.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.109.934,47	3.0	9810.0	1373.0	05.Apr.2054	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.109.949,51	3.0	10225.0	209.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.110.155,48	3.0	9811.0	123.0	24.Feb.2028	264.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.108.176,86	3.0	10424.0	586.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.108.103,55	3.0	9153.0	547.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.106.731,17	3.0	10448.0	258.0	15.Sept.2029	582.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.104.652,09	3.0	10837.0	879.0	17.März2036	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.100.529,75	3.0	10727.0	624.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.098.565,33	3.0	10448.0	636.0	23.Jan.2035	550.0
MS	MORGAN STANLEY	Bankwesen	1.097.070,62	3.0	9710.0	395.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.096.613,13	3.0	11451.0	147.0	18.Mai2028	164.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.096.468,20	3.0	9921.0	129.0	24.März2028	353.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.095.958,21	3.0	9175.0	1180.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.096.057,32	3.0	9119.0	500.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.095.459,50	3.0	9887.0	737.0	15.März2035	455.0
UBS	UBS GROUP AG 144A	Bankwesen	1.094.553,43	3.0	11063.0	536.0	12.Aug.2033	654.0
T	AT&T INC	Kommunikation	1.092.002,43	3.0	9171.0	498.0	01.Juni2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.090.018,02	3.0	10114.0	1075.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	1.087.320,86	3.0	10126.0	534.0	24.Mai2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.085.364,88	3.0	10558.0	719.0	22.Apr.2036	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.084.321,54	3.0	10419.0	695.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.083.242,24	3.0	10308.0	386.0	13.Mai2031	524.0
MS	MORGAN STANLEY	Bankwesen	1.083.321,21	3.0	9965.0	114.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.080.911,81	3.0	9334.0	390.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.079.852,81	3.0	9686.0	1375.0	15.Aug.2054	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.078.575,31	3.0	11665.0	742.0	26.Feb.2036	388.0
META	META PLATFORMS INC	Kommunikation	1.076.609,79	3.0	9694.0	578.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.073.253,17	2.0	10898.0	577.0	09.März2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.066.238,71	2.0	10056.0	167.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.066.275,57	2.0	10482.0	698.0	24.Jan.2036	602.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.060.743,47	2.0	10026.0	424.0	11.Sept.2031	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.060.051,94	2.0	10357.0	730.0	28.Mai2035	535.0
DAL	SKYMILES IP LTD 144A	Transport	1.059.746,73	2.0	10064.0	147.0	20.Okt.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.058.251,10	2.0	6888.0	1582.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.056.544,27	2.0	7956.0	1085.0	22.Apr.2042	331.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.056.615,99	2.0	10389.0	732.0	16.Juli2035	550.0
C	CITIBANK NA	Bankwesen	1.054.988,03	2.0	10481.0	257.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.054.543,66	2.0	10137.0	158.0	22.Juli2028	495.0
BA	BOEING CO	Produktionsmittel	1.054.759,15	2.0	11382.0	1300.0	01.Mai2054	686.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.051.963,65	2.0	10144.0	596.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.049.759,54	2.0	9906.0	92.0	23.Okt.2026	300.0
V	VISA INC	Technologie	1.049.916,11	2.0	8835.0	1235.0	14.Dez.2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.046.117,58	2.0	10007.0	231.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	1.044.593,79	2.0	10057.0	290.0	23.Jan.2030	443.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.043.617,98	2.0	5763.0	1600.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.043.420,95	2.0	6019.0	1516.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.085,10	2.0	9396.0	550.0	08.März2037	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.988,40	2.0	9742.0	147.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.916,11	2.0	10225.0	225.0	20.Apr.2029	516.0
AAPL	APPLE INC	Technologie	1.037.454,84	2.0	9329.0	1233.0	23.Feb.2046	465.0
FI	FISERV INC	Technologie	1.036.261,64	2.0	9649.0	330.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.033.669,50	2.0	9907.0	358.0	03.Dez.2029	402.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.033.701,36	2.0	8354.0	1153.0	01.Mai2047	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.931,43	2.0	9325.0	547.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.033.099,64	2.0	8913.0	514.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	1.032.570,80	2.0	10551.0	713.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	1.032.084,56	2.0	10254.0	713.0	27.März2036	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.025.898,64	2.0	9312.0	408.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.025.392,66	2.0	10111.0	159.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.022.723,28	2.0	10259.0	689.0	03.Dez.2035	521.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.020.841,29	2.0	10195.0	566.0	18.Sept.2031	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.020.887,81	2.0	9933.0	134.0	13.Apr.2027	330.0
CNC	CENTENE CORPORATION	Versicherung	1.020.441,27	2.0	8889.0	449.0	15.Okt.2030	300.0
MPLX	MPLX LP	Energie	1.018.815,57	2.0	10203.0	659.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.016.451,41	2.0	10035.0	248.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.014.527,21	2.0	9015.0	540.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	1.013.245,73	2.0	10264.0	292.0	13.Feb.2030	517.0
GOOGL	ALPHABET INC	Technologie	1.012.318,83	2.0	10115.0	787.0	15.Nov.2035	470.0
T	AT&T INC	Kommunikation	1.011.770,79	2.0	10014.0	374.0	15.Feb.2030	430.0
CSCO	CISCO SYSTEMS INC	Technologie	1.011.033,08	2.0	9752.0	1387.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.010.840,52	2.0	8768.0	1310.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.010.059,12	2.0	10228.0	687.0	15.Aug.2035	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.008.960,42	2.0	9920.0	142.0	22.Mai2028	358.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.006.764,96	2.0	10008.0	10.0	nan	387.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.006.834,71	2.0	10694.0	580.0	13.Jan.2033	577.0
UBS	UBS GROUP AG 144A	Bankwesen	1.006.214,32	2.0	9933.0	201.0	12.Jan.2029	387.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.005.530,23	2.0	10017.0	265.0	16.Nov.2028	413.0
META	META PLATFORMS INC MTN	Kommunikation	1.004.140,87	2.0	9957.0	165.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.003.687,29	2.0	8869.0	481.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.003.512,52	2.0	11116.0	616.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.001.911,73	2.0	9094.0	493.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.059,55	2.0	10518.0	716.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.946,68	2.0	9504.0	367.0	30.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	998.065,68	2.0	12099.0	215.0	02.März2029	466.0
T	AT&T INC	Kommunikation	997.405,29	2.0	9654.0	737.0	15.Mai2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	993.952,28	2.0	12105.0	307.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	993.330,07	2.0	8973.0	435.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	989.839,42	2.0	10267.0	329.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	989.962,43	2.0	11666.0	749.0	23.Jan.2036	359.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	988.100,21	2.0	11486.0	226.0	17.März2028	200.0
KMI	KINDER MORGAN INC	Energie	987.664,04	2.0	9718.0	1121.0	01.Juni2045	555.0
BACR	BARCLAYS PLC	Bankwesen	987.095,17	2.0	10147.0	227.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	987.227,65	2.0	8737.0	532.0	16.Sept.2036	248.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	986.396,18	2.0	11976.0	689.0	13.Feb.2034	409.0
TMUS	T-MOBILE USA INC	Kommunikation	985.378,88	2.0	10208.0	617.0	15.Juli2033	505.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	984.466,89	2.0	10175.0	737.0	07.Juli2035	520.0
T	AT&T INC	Kommunikation	983.223,59	2.0	9729.0	148.0	01.Juni2027	230.0
C	CITIGROUP INC	Bankwesen	981.602,08	2.0	9235.0	412.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	979.095,66	2.0	9937.0	296.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	977.956,60	2.0	9917.0	205.0	24.Jan.2029	377.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	977.384,09	2.0	10121.0	1212.0	14.Feb.2049	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	977.470,78	2.0	10180.0	1076.0	02.März2043	560.0
META	META PLATFORMS INC	Kommunikation	974.737,41	2.0	9985.0	1322.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	970.470,22	2.0	10337.0	369.0	24.Jan.2031	514.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	970.790,77	2.0	11747.0	548.0	03.Nov.2033	811.0
UBS	UBS GROUP AG 144A	Bankwesen	970.027,95	2.0	9901.0	390.0	01.Apr.2031	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	968.989,76	2.0	10310.0	1297.0	28.Jan.2056	573.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	967.900,98	2.0	10753.0	606.0	21.Nov.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	966.742,69	2.0	9854.0	574.0	26.Sept.2032	480.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	966.098,68	2.0	10553.0	746.0	25.Jan.2036	610.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	965.349,55	2.0	10990.0	554.0	18.Okt.2033	634.0
USB	US BANCORP MTN	Bankwesen	965.525,13	2.0	10556.0	633.0	23.Jan.2035	568.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.125,37	2.0	10071.0	124.0	01.März2027	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	962.425,79	2.0	7667.0	1234.0	01.März2050	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	962.470,82	2.0	10084.0	390.0	04.Apr.2031	448.0
KR	KROGER CO	Consumer Non-Cyclical	959.244,39	2.0	9751.0	1372.0	15.Sept.2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.666,44	2.0	10619.0	264.0	24.Okt.2029	648.0
AVGO	BROADCOM INC	Technologie	957.711,38	2.0	9318.0	640.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	957.203,41	2.0	10204.0	203.0	01.Feb.2029	512.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	957.119,55	2.0	10011.0	129.0	16.März2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	956.157,44	2.0	9877.0	315.0	22.Mai2030	397.0
C	CITIBANK NA	Bankwesen	956.224,72	2.0	10606.0	676.0	30.Apr.2034	557.0
WSTP	WESTPAC BANKING CORP	Bankwesen	955.034,29	2.0	10343.0	690.0	20.Nov.2035	562.0
C	CITIGROUP INC	Bankwesen	955.171,02	2.0	10384.0	656.0	11.Juni2035	545.0
FI	FISERV INC	Technologie	954.124,55	2.0	7960.0	1286.0	01.Juli2049	440.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	953.386,11	2.0	9894.0	1120.0	15.Aug.2045	585.0
ORCL	ORACLE CORPORATION	Technologie	952.818,98	2.0	6645.0	1364.0	01.Apr.2050	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	953.145,89	2.0	10564.0	715.0	25.Apr.2036	567.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	950.757,41	2.0	9984.0	436.0	22.Okt.2031	436.0
CSCO	CISCO SYSTEMS INC	Technologie	950.785,83	2.0	10849.0	917.0	15.Feb.2039	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.042,98	2.0	7746.0	1079.0	22.Apr.2042	321.0
C	CITIGROUP INC	Bankwesen	949.576,33	2.0	12834.0	869.0	15.Juli2039	813.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	948.647,89	2.0	11806.0	359.0	25.Sept.2030	344.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	948.440,27	2.0	9919.0	171.0	14.Sept.2077	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	947.729,64	2.0	9804.0	321.0	15.Mai2029	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	947.885,97	2.0	11178.0	855.0	16.Mai2038	638.0
AVGO	BROADCOM INC	Technologie	946.833,02	2.0	9167.0	698.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	946.411,21	2.0	10379.0	548.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.259,57	2.0	10299.0	287.0	23.Jan.2030	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	945.397,36	2.0	12128.0	275.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.855,96	2.0	9465.0	363.0	15.Okt.2030	274.0
DIS	WALT DISNEY CO	Kommunikation	943.565,60	2.0	9348.0	472.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.291,21	2.0	9067.0	528.0	22.Nov.2032	287.0
AMGN	AMGEN INC	Consumer Non-Cyclical	942.419,86	2.0	10369.0	373.0	02.März2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	941.665,90	2.0	10447.0	177.0	04.Nov.2027	735.0
NZD	NZD CASH	Cash und/oder Derivate	941.574,75	2.0	5660.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.508,87	2.0	9962.0	114.0	20.Jan.2028	382.0
ORCL	ORACLE CORPORATION	Technologie	936.798,84	2.0	9102.0	486.0	25.März2031	288.0
AVGO	BROADCOM INC 144A	Technologie	935.312,29	2.0	8544.0	881.0	15.Nov.2036	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.129,12	2.0	8189.0	1241.0	15.Nov.2048	396.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	932.198,80	2.0	10370.0	681.0	19.Nov.2035	591.0
TMUS	T-MOBILE USA INC	Kommunikation	932.313,61	2.0	9536.0	432.0	15.Apr.2031	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	931.556,35	2.0	7354.0	162.0	26.Juli2027	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.022,69	2.0	9959.0	114.0	01.Feb.2028	378.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	929.230,46	2.0	9898.0	187.0	06.Dez.2027	340.0
SNPS	SYNOPSYS INC	Technologie	928.642,62	2.0	10146.0	731.0	01.Apr.2035	515.0
HES	HESS CORP	Energie	927.238,96	2.0	10462.0	1011.0	15.Feb.2041	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	926.684,64	2.0	10328.0	652.0	15.Mai2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	925.831,57	2.0	10348.0	233.0	12.Juni2029	558.0
TMUS	T-MOBILE USA INC	Kommunikation	926.062,78	2.0	8385.0	1339.0	15.Apr.2050	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	924.895,48	2.0	9974.0	223.0	17.Mai2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	924.072,99	2.0	8756.0	491.0	13.Feb.2032	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	923.122,13	2.0	7191.0	1441.0	22.März2051	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	921.192,84	2.0	12007.0	887.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.279,16	2.0	10205.0	139.0	22.Apr.2028	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	920.596,99	2.0	10191.0	350.0	15.Okt.2030	500.0
WFC	WELLS FARGO & CO	Bankwesen	918.826,90	2.0	10027.0	1099.0	15.Jan.2044	561.0
ACN	ACCENTURE CAPITAL INC	Technologie	918.220,59	2.0	9879.0	717.0	04.Okt.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.949,66	2.0	9903.0	161.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	916.965,42	2.0	10214.0	139.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	915.969,79	2.0	11304.0	322.0	23.März2030	196.0
BA	BOEING CO	Produktionsmittel	915.574,37	2.0	11078.0	650.0	01.Mai2034	653.0
UBS	UBS GROUP AG 144A	Bankwesen	913.867,21	2.0	10440.0	718.0	09.Mai2036	558.0
BPCEGP	BPCE SA RegS	Bankwesen	909.495,22	2.0	10082.0	507.0	14.Jan.2031	25.0
XOM	EXXON MOBIL CORP	Energie	908.492,55	2.0	8490.0	1262.0	01.März2046	411.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	907.172,72	2.0	9673.0	1360.0	15.Feb.2055	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	906.374,20	2.0	10331.0	389.0	23.Apr.2031	522.0
ORAFP	ORANGE SA	Kommunikation	905.052,97	2.0	12086.0	429.0	01.März2031	850.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	904.540,89	2.0	9171.0	880.0	15.Aug.2037	439.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	904.180,74	2.0	10012.0	306.0	11.Apr.2029	398.0
MS	MORGAN STANLEY MTN	Bankwesen	903.623,71	2.0	10015.0	136.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	903.277,85	2.0	9963.0	217.0	05.März2029	397.0
SO	SOUTHERN COMPANY (THE)	Elektro-	902.677,62	2.0	10529.0	644.0	15.März2034	570.0
HCA	HCA INC	Consumer Non-Cyclical	901.265,08	2.0	10490.0	708.0	01.März2035	575.0
BACR	BARCLAYS PLC	Bankwesen	900.880,28	2.0	10475.0	695.0	25.Feb.2036	579.0
INTNED	ING GROEP NV RegS	Bankwesen	900.596,89	2.0	12605.0	621.0	23.Mai2034	475.0
PFE	WYETH LLC	Consumer Non-Cyclical	900.172,36	2.0	10843.0	830.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	898.314,12	2.0	11184.0	602.0	19.Okt.2034	700.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	898.365,66	2.0	7802.0	1049.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	897.409,79	2.0	11197.0	615.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	897.479,83	2.0	10914.0	548.0	17.Nov.2033	627.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	897.559,50	2.0	10120.0	731.0	15.März2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	896.716,20	2.0	9793.0	1414.0	14.Jan.2055	520.0
META	META PLATFORMS INC	Kommunikation	895.594,65	2.0	10293.0	603.0	15.Mai2033	495.0
AVGO	BROADCOM INC	Technologie	895.865,22	2.0	9129.0	482.0	15.Feb.2031	245.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	894.973,07	2.0	11330.0	289.0	04.Dez.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	895.053,15	2.0	9830.0	641.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	894.540,82	2.0	10034.0	160.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	894.227,68	2.0	10270.0	1095.0	29.Nov.2045	553.0
C	CITIBANK NA	Bankwesen	893.676,63	2.0	10291.0	394.0	29.Mai2030	491.0
C	CITIGROUP INC FXD-FRN	Bankwesen	893.810,01	2.0	9865.0	122.0	24.Feb.2028	307.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	893.303,39	2.0	10270.0	389.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	892.786,31	2.0	8870.0	479.0	27.Jan.2032	199.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	892.942,19	2.0	10800.0	561.0	28.Okt.2033	604.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	891.875,42	2.0	10399.0	628.0	08.Sept.2033	525.0
INTNED	ING GROEP NV RegS	Bankwesen	891.139,37	2.0	11134.0	186.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.492,56	2.0	9834.0	387.0	15.März2030	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	890.214,86	2.0	12485.0	555.0	07.Juni2032	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	889.598,84	2.0	10456.0	265.0	07.Nov.2028	680.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	889.930,70	2.0	6488.0	1504.0	04.Juni2051	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	889.314,76	2.0	10138.0	354.0	22.Okt.2030	460.0
ORCL	ORACLE CORPORATION	Technologie	889.127,11	2.0	10455.0	1218.0	09.Nov.2052	690.0
T	AT&T INC	Kommunikation	886.676,84	2.0	10036.0	292.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	885.353,06	2.0	9310.0	415.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	884.980,50	2.0	11925.0	638.0	21.März2034	376.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	884.991,77	2.0	11635.0	314.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.934,76	2.0	9409.0	410.0	13.Mai2031	296.0
DIS	WALT DISNEY CO	Kommunikation	883.277,50	2.0	6489.0	1503.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.002,58	2.0	9930.0	145.0	05.Juni2028	369.0
XOM	EXXON MOBIL CORP	Energie	882.090,43	2.0	8542.0	1368.0	19.März2050	433.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	881.717,67	2.0	10595.0	371.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.155,66	2.0	10338.0	391.0	22.Apr.2031	510.0
WFC	WELLS FARGO BANK NA	Bankwesen	880.550,29	2.0	10139.0	94.0	11.Dez.2026	525.0
CSCO	CISCO SYSTEMS INC	Technologie	880.673,42	2.0	10258.0	296.0	26.Feb.2029	485.0
MS	MORGAN STANLEY	Bankwesen	880.887,45	2.0	10327.0	389.0	17.Apr.2031	519.0
BACR	BARCLAYS PLC	Bankwesen	879.854,31	2.0	10151.0	322.0	20.Juni2030	509.0
ORCL	ORACLE CORPORATION	Technologie	878.105,76	2.0	9807.0	185.0	15.Nov.2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	877.196,46	2.0	8719.0	1323.0	06.Okt.2048	444.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	876.705,29	2.0	10506.0	584.0	22.Feb.2034	544.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	877.061,39	2.0	12101.0	189.0	22.Feb.2033	513.0
AVGO	BROADCOM INC	Technologie	876.365,46	2.0	10156.0	409.0	15.Juli2030	460.0
V	VISA INC	Technologie	876.388,28	2.0	9229.0	414.0	15.Apr.2030	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	875.051,92	2.0	9847.0	738.0	14.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.640,38	2.0	10158.0	162.0	11.Aug.2028	521.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	873.889,22	2.0	9930.0	125.0	15.März2028	362.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	873.938,21	2.0	12377.0	346.0	05.Sept.2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	873.379,98	2.0	9535.0	917.0	15.Aug.2038	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	872.463,18	2.0	9596.0	341.0	16.Juli2029	304.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	872.483,06	2.0	10399.0	283.0	23.Jan.2030	584.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	872.347,60	2.0	12256.0	416.0	12.Juni2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	870.910,74	2.0	11196.0	849.0	15.Aug.2037	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	869.442,73	2.0	10580.0	696.0	13.Mai2036	579.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	869.443,10	2.0	12365.0	437.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	868.917,78	2.0	9910.0	229.0	23.Apr.2029	381.0
MS	MORGAN STANLEY	Bankwesen	869.301,09	2.0	10864.0	291.0	26.Okt.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	868.645,09	2.0	10161.0	728.0	02.Apr.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	868.300,30	2.0	10603.0	586.0	08.Juni2034	587.0
AAPL	APPLE INC	Technologie	867.395,81	2.0	11530.0	181.0	17.Sept.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	866.225,59	2.0	8242.0	1320.0	15.Mai2049	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	865.188,18	2.0	9986.0	267.0	13.Nov.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	865.354,04	2.0	6917.0	1375.0	22.Apr.2051	311.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	863.359,02	2.0	7157.0	128.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	862.933,97	2.0	11988.0	826.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	863.053,62	2.0	12076.0	486.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.196,91	2.0	10095.0	386.0	24.März2031	449.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	862.267,19	2.0	11826.0	95.0	23.Nov.2027	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	862.296,09	2.0	11554.0	448.0	21.Nov.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	858.638,32	2.0	10433.0	308.0	18.Apr.2030	566.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	858.385,27	2.0	12201.0	520.0	26.Sept.2032	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	857.589,23	2.0	14033.0	244.0	31.Juli2028	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	857.683,44	2.0	10243.0	328.0	23.Juli2030	505.0
META	META PLATFORMS INC	Kommunikation	857.161,13	2.0	10072.0	781.0	15.Nov.2035	488.0
ANNGR	VONOVIA SE RegS	Financial Other	856.436,59	2.0	11943.0	693.0	10.Apr.2034	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	856.261,12	2.0	9918.0	136.0	20.Mai2027	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	855.606,11	2.0	11360.0	160.0	01.Juli2027	113.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	855.800,82	2.0	9804.0	782.0	15.Nov.2035	442.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	855.521,24	2.0	11803.0	359.0	13.Nov.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	854.723,79	2.0	9823.0	728.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	854.307,18	2.0	9461.0	217.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA	Bankwesen	854.439,94	2.0	10504.0	480.0	15.Juli2031	544.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	853.465,54	2.0	10469.0	678.0	31.Dez.2079	620.0
ALVGR	ALLIANZ SE RegS	Versicherung	853.731,58	2.0	12041.0	758.0	25.Juli2055	443.0
NWG	NATWEST GROUP PLC	Bankwesen	853.031,48	2.0	10031.0	315.0	08.Mai2030	445.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	852.014,54	2.0	9361.0	418.0	03.Juni2030	239.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	852.116,08	2.0	10179.0	204.0	24.Jan.2029	498.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	850.831,78	2.0	11831.0	208.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	847.961,03	2.0	10337.0	307.0	20.Mai2030	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	847.992,06	2.0	11338.0	232.0	03.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	848.184,24	2.0	10425.0	367.0	17.Jan.2030	557.0
MARS	MARS INC 144A	Consumer Non-Cyclical	847.458,43	2.0	10255.0	1520.0	01.Mai2065	580.0
C	CITIGROUP INC	Bankwesen	847.229,57	2.0	9966.0	110.0	10.Jan.2028	389.0
MS	MORGAN STANLEY	Bankwesen	847.299,75	2.0	10418.0	636.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	846.859,37	2.0	10419.0	607.0	21.Juli2034	542.0
C	CITIGROUP INC	Bankwesen	844.723,81	2.0	10415.0	648.0	13.Feb.2035	583.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	844.342,12	2.0	9891.0	131.0	22.März2027	305.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	842.686,47	2.0	6879.0	1525.0	12.Mai2051	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	842.892,98	2.0	10371.0	916.0	23.Jan.2039	545.0
META	META PLATFORMS INC	Kommunikation	842.570,43	2.0	10296.0	387.0	15.Mai2030	480.0
GOOGL	ALPHABET INC	Technologie	841.247,65	2.0	10188.0	1199.0	15.Nov.2045	535.0
NFLX	NETFLIX INC MTN	Kommunikation	840.372,61	2.0	11799.0	144.0	15.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	839.311,74	2.0	11847.0	421.0	15.Juli2031	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	839.488,59	2.0	10398.0	531.0	01.März2032	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	839.619,69	2.0	8757.0	549.0	12.Feb.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	839.077,10	2.0	10318.0	365.0	15.Jan.2031	523.0
AFL	AFLAC INCORPORATED	Versicherung	838.488,54	2.0	9824.0	393.0	01.Apr.2030	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	838.229,74	2.0	10451.0	311.0	25.Apr.2030	573.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	836.969,05	2.0	10084.0	702.0	30.Sept.2035	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	836.414,66	2.0	10262.0	319.0	26.Juni2029	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	836.451,80	2.0	11042.0	1019.0	09.März2044	633.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	836.554,66	2.0	9094.0	1095.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	836.563,70	2.0	10298.0	245.0	24.Juli2029	530.0
VARNO	VAR ENERGI ASA 144A	Energie	835.961,92	2.0	11549.0	521.0	15.Nov.2032	800.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	835.695,79	2.0	10126.0	231.0	09.Mai2029	462.0
UPS	UNITED PARCEL SERVICE INC	Transport	834.628,25	2.0	11077.0	853.0	15.Jan.2038	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	834.133,86	2.0	9002.0	533.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	834.275,02	2.0	9004.0	532.0	21.Okt.2032	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	834.425,17	2.0	10041.0	1110.0	26.März2044	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	834.449,44	2.0	9161.0	416.0	15.Mai2030	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	834.478,75	2.0	11742.0	132.0	24.Juni2032	400.0
ORCL	ORACLE CORPORATION	Technologie	832.953,59	2.0	7037.0	1354.0	25.März2051	395.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	833.160,60	2.0	9992.0	87.0	30.Nov.2026	375.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	832.722,29	2.0	11825.0	704.0	31.Dez.2079	450.0
C	CITIGROUP INC	Bankwesen	831.091,93	2.0	9143.0	542.0	25.Jan.2033	306.0
WSTP	WESTPAC BANKING CORP	Bankwesen	830.728,97	2.0	9444.0	287.0	20.Nov.2028	195.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	829.089,12	2.0	9611.0	1168.0	04.Aug.2045	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	827.574,95	2.0	10487.0	500.0	13.Jan.2033	579.0
BACR	BARCLAYS PLC	Bankwesen	826.920,37	2.0	9053.0	526.0	24.Nov.2032	289.0
AAPL	APPLE INC	Technologie	826.126,79	2.0	8888.0	491.0	08.Feb.2031	165.0
QCOM	QUALCOMM INCORPORATED	Technologie	825.509,11	2.0	10720.0	1315.0	20.Mai2053	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	825.619,96	2.0	9084.0	543.0	19.Jan.2033	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	824.837,50	2.0	10234.0	300.0	15.März2029	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	823.888,74	2.0	11364.0	97.0	03.Nov.2026	13.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	823.047,06	2.0	10154.0	551.0	05.Aug.2033	499.0
CSCO	CISCO SYSTEMS INC	Technologie	822.795,86	2.0	10438.0	966.0	15.Jan.2040	550.0
CNC	CENTENE CORPORATION	Versicherung	821.164,13	2.0	8595.0	485.0	01.März2031	250.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	820.550,36	2.0	10252.0	393.0	09.Mai2031	530.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	820.644,55	2.0	11504.0	483.0	27.März2031	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	819.827,24	2.0	9936.0	141.0	11.Mai2027	365.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	819.380,43	2.0	10950.0	564.0	15.Nov.2032	590.0
AAPL	APPLE INC	Technologie	818.986,31	2.0	9926.0	136.0	11.Mai2027	320.0
NVDA	NVIDIA CORPORATION	Technologie	817.820,99	2.0	9005.0	514.0	15.Juni2031	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	816.095,60	2.0	11765.0	538.0	23.Jan.2033	350.0
MPLX	MPLX LP	Energie	816.248,39	2.0	10082.0	458.0	15.Feb.2031	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.142,28	2.0	9230.0	908.0	22.Aug.2037	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	815.483,85	2.0	10365.0	369.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	815.066,32	2.0	9803.0	115.0	21.Jan.2028	248.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	814.337,24	2.0	10072.0	567.0	25.Aug.2032	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	813.977,82	2.0	12573.0	439.0	15.Feb.2031	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	813.015,88	2.0	10280.0	578.0	01.Dez.2032	470.0
BACR	BARCLAYS PLC	Bankwesen	812.741,63	2.0	10012.0	141.0	10.Jan.2028	434.0
KR	KROGER CO	Consumer Non-Cyclical	812.282,75	2.0	10074.0	699.0	15.Sept.2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	812.534,85	2.0	10010.0	142.0	09.Jan.2028	428.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.948,22	2.0	7199.0	1392.0	22.Apr.2052	333.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.541,73	2.0	10434.0	660.0	17.Apr.2035	543.0
MSFT	MICROSOFT CORPORATION	Technologie	811.219,15	2.0	9456.0	761.0	12.Feb.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	810.529,06	2.0	11004.0	981.0	01.Feb.2041	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	810.693,81	2.0	10217.0	389.0	13.Mai2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	810.735,65	2.0	9951.0	1351.0	15.Juli2054	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	810.356,22	2.0	11936.0	518.0	16.Sept.2032	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	809.696,98	2.0	11909.0	174.0	06.Sept.2028	407.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	808.399,42	2.0	8910.0	512.0	20.Juli2032	231.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	807.895,33	2.0	10304.0	593.0	15.Feb.2033	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	807.099,42	2.0	11423.0	362.0	15.Feb.2030	788.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	806.814,75	2.0	11248.0	746.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.857,66	2.0	10246.0	288.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.361,11	2.0	10047.0	546.0	26.Apr.2033	459.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	804.952,66	2.0	9450.0	407.0	15.Apr.2030	270.0
NTT	NTT FINANCE CORP RegS	Kommunikation	805.192,25	2.0	11790.0	663.0	16.Juli2033	368.0
MARS	MARS INC 144A	Consumer Non-Cyclical	804.161,31	2.0	10278.0	528.0	01.März2032	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	803.189,80	2.0	10192.0	505.0	29.Jan.2032	600.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	803.459,00	2.0	9767.0	671.0	01.März2034	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	801.885,20	2.0	10190.0	407.0	16.Juli2030	488.0
UBS	UBS GROUP AG 144A	Bankwesen	802.060,30	2.0	9283.0	484.0	14.Mai2032	309.0
TMUS	T-MOBILE USA INC	Kommunikation	802.134,80	2.0	9106.0	481.0	15.Feb.2031	255.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	801.372,01	2.0	10429.0	703.0	11.Juni2055	610.0
C	CITIGROUP INC	Bankwesen	801.239,45	2.0	9918.0	160.0	24.Juli2028	367.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	800.513,02	2.0	11602.0	850.0	25.März2036	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	800.589,11	2.0	10195.0	724.0	12.Aug.2036	540.0
MS	MORGAN STANLEY	Bankwesen	800.688,27	2.0	11247.0	1033.0	24.Juli2042	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	799.889,40	2.0	9943.0	611.0	22.März2032	75.0
META	META PLATFORMS INC	Kommunikation	799.236,69	2.0	9977.0	1176.0	15.Nov.2045	550.0
UBS	UBS GROUP AG 144A	Bankwesen	799.379,46	2.0	10938.0	609.0	22.Sept.2034	630.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	798.383,71	2.0	10204.0	336.0	06.Sept.2030	535.0
OKE	ONEOK INC	Energie	797.552,67	2.0	10503.0	1251.0	01.Sept.2053	663.0
MS	MORGAN STANLEY	Bankwesen	796.863,29	2.0	11963.0	686.0	21.März2035	396.0
ORCL	ORACLE CORPORATION	Technologie	795.970,69	2.0	9331.0	402.0	01.Apr.2030	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	796.039,62	2.0	10783.0	573.0	01.Apr.2032	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	795.682,81	2.0	11766.0	593.0	02.Nov.2034	796.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	795.097,17	2.0	11870.0	531.0	16.Jan.2033	380.0
MPC	MARATHON PETROLEUM CORP	Energie	794.789,03	2.0	10685.0	958.0	01.März2041	650.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	794.400,26	2.0	11274.0	249.0	08.Juni2028	150.0
T	AT&T INC	Kommunikation	793.895,87	2.0	8758.0	565.0	01.Feb.2032	225.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	793.917,09	2.0	12347.0	1219.0	28.Nov.2053	780.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	793.986,95	2.0	9495.0	1412.0	09.Feb.2054	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	793.428,71	2.0	10547.0	265.0	23.Okt.2029	609.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	793.607,65	2.0	10894.0	340.0	09.Mai2029	88.0
CMA	COMERICA INCORPORATED	Bankwesen	793.136,35	2.0	10406.0	283.0	30.Jan.2030	598.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	792.492,06	2.0	9848.0	215.0	15.März2028	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	792.660,40	2.0	11291.0	126.0	24.Feb.2028	39.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	792.084,82	2.0	10214.0	395.0	07.Mai2031	495.0
C	CITIGROUP INC	Bankwesen	792.172,20	2.0	9046.0	496.0	01.Mai2032	256.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	791.191,11	2.0	11284.0	181.0	15.Sept.2027	100.0
UBS	UBS GROUP AG	Bankwesen	791.250,24	2.0	9351.0	1174.0	15.Mai2045	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	791.276,85	2.0	10139.0	342.0	15.Sept.2029	450.0
USB	US BANCORP MTN	Bankwesen	790.756,16	2.0	10068.0	587.0	01.Feb.2034	484.0
MSFT	MICROSOFT CORPORATION	Technologie	790.888,89	2.0	11829.0	271.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	790.218,84	2.0	10651.0	654.0	25.Apr.2035	585.0
BMO	BANK OF MONTREAL MTN	Bankwesen	790.346,20	2.0	9832.0	128.0	08.März2027	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	789.535,34	2.0	6964.0	1452.0	15.März2051	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	787.679,76	2.0	11901.0	486.0	14.Mai2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	787.358,44	2.0	12141.0	207.0	03.Feb.2033	510.0
EOANGR	E.ON SE MTN RegS	Elektro-	787.587,47	2.0	11859.0	555.0	25.März2032	350.0
HCA	HCA INC	Consumer Non-Cyclical	786.380,11	2.0	10421.0	659.0	01.Apr.2034	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	786.627,39	2.0	9434.0	378.0	13.Jan.2031	305.0
MSFT	MICROSOFT CORPORATION	Technologie	786.013,25	2.0	9157.0	862.0	08.Aug.2036	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	785.763,91	2.0	9508.0	364.0	22.Okt.2030	288.0
AVGO	BROADCOM INC	Technologie	785.265,80	2.0	10302.0	328.0	12.Juli2029	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	784.782,06	2.0	11450.0	288.0	01.Nov.2028	200.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	784.965,27	2.0	10999.0	565.0	18.Jan.2033	680.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	784.205,03	2.0	10161.0	285.0	14.Feb.2029	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	783.965,66	2.0	11600.0	619.0	29.Okt.2032	328.0
BMO	BANK OF MONTREAL	Bankwesen	783.994,68	2.0	7484.0	227.0	29.Mai2028	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	784.024,13	2.0	9186.0	1379.0	15.Apr.2053	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	783.082,81	2.0	10311.0	654.0	13.Feb.2034	525.0
NWG	NATWEST GROUP PLC	Bankwesen	782.716,74	2.0	10219.0	291.0	27.Jan.2030	508.0
ORCL	ORACLE CORPORATION	Technologie	781.579,68	2.0	10210.0	903.0	08.Juli2039	613.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.814,82	2.0	10069.0	141.0	07.Mai2028	464.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	780.032,84	2.0	10058.0	267.0	06.Nov.2028	423.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	779.597,56	2.0	10162.0	147.0	19.Juni2032	586.0
KO	COCA-COLA CO	Consumer Non-Cyclical	779.729,32	2.0	10656.0	507.0	08.März2031	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	778.188,79	2.0	9975.0	125.0	13.März2028	404.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	778.073,71	2.0	10243.0	746.0	15.Sept.2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	777.339,59	2.0	10030.0	1161.0	30.Nov.2045	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	776.474,18	2.0	10452.0	694.0	26.Nov.2035	559.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	776.836,12	2.0	10613.0	779.0	15.Sept.2036	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	775.987,18	2.0	10179.0	202.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	776.280,58	2.0	9333.0	391.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	776.319,33	2.0	10120.0	703.0	22.Okt.2035	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	775.846,36	2.0	10198.0	551.0	20.Juli2033	492.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	775.898,63	2.0	10826.0	591.0	20.Juni2034	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.891,53	2.0	9621.0	151.0	03.Juni2027	120.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	773.971,86	2.0	7877.0	1460.0	15.März2052	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	774.169,84	2.0	9034.0	428.0	01.Juni2030	165.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	773.446,01	2.0	10167.0	409.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	772.933,14	2.0	9916.0	430.0	26.Sept.2030	445.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	772.327,63	2.0	10429.0	278.0	18.Dez.2028	560.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	771.684,48	2.0	9873.0	162.0	15.Aug.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	769.686,45	2.0	10705.0	617.0	15.Nov.2033	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	769.833,66	2.0	10438.0	534.0	19.Juli2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	768.705,84	2.0	10458.0	661.0	01.Feb.2034	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	768.281,17	2.0	11381.0	96.0	02.Nov.2026	25.0
DIS	WALT DISNEY CO	Kommunikation	768.428,83	2.0	7565.0	1441.0	13.Jan.2051	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	767.876,51	2.0	10422.0	368.0	22.Jan.2030	554.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	767.583,89	2.0	10229.0	551.0	08.Mai2032	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	767.758,42	2.0	12146.0	499.0	15.März2032	875.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	767.193,37	2.0	7180.0	1135.0	20.Nov.2040	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	767.253,93	2.0	10454.0	587.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	766.588,79	2.0	10430.0	710.0	12.Feb.2036	574.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.792,34	2.0	9499.0	245.0	14.Juni2029	209.0
ORCL	ORACLE CORPORATION	Technologie	766.795,94	2.0	9526.0	707.0	27.Sept.2034	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	765.989,64	2.0	10066.0	587.0	26.Jan.2033	500.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	764.943,42	2.0	12046.0	488.0	13.Juni2031	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	763.078,58	2.0	10009.0	284.0	24.Jan.2029	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	762.466,66	2.0	10746.0	589.0	07.Apr.2032	210.0
NXPI	NXP BV	Technologie	761.430,01	2.0	9980.0	317.0	18.Juni2029	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	760.973,15	2.0	9432.0	292.0	13.Dez.2028	193.0
UBS	UBS GROUP AG 144A	Bankwesen	760.626,80	2.0	10350.0	289.0	08.Feb.2030	543.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	760.674,99	2.0	9027.0	1143.0	06.Nov.2042	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	760.368,32	2.0	10112.0	136.0	23.Apr.2028	494.0
ENBCN	ENBRIDGE INC	Energie	759.889,33	2.0	10423.0	659.0	05.Apr.2034	563.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	759.938,57	2.0	10064.0	415.0	24.Sept.2080	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	759.403,15	2.0	7478.0	289.0	08.Jan.2029	468.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	759.108,64	2.0	11474.0	570.0	02.Apr.2032	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	758.431,57	2.0	11831.0	110.0	18.März2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	757.984,12	2.0	10288.0	681.0	15.Juli2034	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	758.281,69	2.0	11871.0	224.0	31.März2029	365.0
HCA	HCA INC	Consumer Non-Cyclical	757.812,90	2.0	10330.0	1317.0	01.März2055	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	756.695,91	2.0	10586.0	1198.0	19.Jan.2055	713.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	756.763,02	2.0	10396.0	179.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	756.795,52	2.0	10272.0	284.0	16.Jan.2030	517.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	756.233,67	2.0	10326.0	703.0	03.März2036	545.0
CSCO	CISCO SYSTEMS INC	Technologie	756.084,19	2.0	10322.0	662.0	26.Feb.2034	505.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	755.598,24	2.0	11852.0	488.0	16.Apr.2031	356.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	755.733,97	2.0	11954.0	512.0	15.Juli2031	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	754.918,17	2.0	9419.0	231.0	03.Apr.2028	159.0
TXN	TEXAS INSTRUMENTS INC	Technologie	755.310,31	2.0	9611.0	1396.0	08.Feb.2054	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	755.318,70	2.0	10279.0	481.0	05.Aug.2032	515.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	753.872,58	2.0	10019.0	436.0	15.Okt.2030	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	752.748,21	2.0	9388.0	861.0	24.Apr.2038	424.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	752.944,48	2.0	9961.0	713.0	09.Sept.2034	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	751.947,02	2.0	10552.0	618.0	19.Jan.2035	607.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	752.059,98	2.0	12210.0	293.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	752.086,76	2.0	12082.0	363.0	21.Nov.2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	752.115,59	2.0	12163.0	686.0	01.Feb.2034	413.0
XOM	EXXON MOBIL CORP	Energie	751.751,19	2.0	7308.0	1476.0	15.Apr.2051	345.0
ADBE	ADOBE INC	Technologie	751.830,91	2.0	9333.0	392.0	01.Feb.2030	230.0
MS	MORGAN STANLEY MTN	Bankwesen	750.727,45	2.0	9983.0	760.0	22.Okt.2036	489.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	749.868,77	2.0	10463.0	310.0	05.Juni2030	572.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	749.966,56	2.0	10527.0	620.0	01.Feb.2034	665.0
XOM	EXXON MOBIL CORP	Energie	750.160,18	2.0	9357.0	452.0	15.Okt.2030	261.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	748.883,76	2.0	10111.0	94.0	08.Dez.2026	511.0
MS	MORGAN STANLEY MTN	Bankwesen	749.265,77	2.0	9983.0	139.0	23.Apr.2027	395.0
GOOGL	ALPHABET INC	Technologie	748.726,66	2.0	8782.0	454.0	15.Aug.2030	110.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	748.215,84	2.0	10555.0	905.0	23.Aug.2042	610.0
MS	MORGAN STANLEY MTN	Bankwesen	747.807,08	2.0	10496.0	577.0	19.Jan.2038	595.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	747.872,37	2.0	11079.0	193.0	05.Nov.2028	25.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	747.903,07	2.0	9023.0	457.0	02.Sept.2030	220.0
ORCL	ORACLE CORPORATION	Technologie	747.164,02	2.0	7342.0	1224.0	15.Juli2046	400.0
INTNED	ING GROEP NV RegS	Bankwesen	747.536,17	2.0	12321.0	201.0	07.Dez.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	746.843,09	2.0	12315.0	262.0	28.Aug.2033	550.0
EXE	EXPAND ENERGY CORP	Energie	746.918,17	2.0	9826.0	421.0	01.Feb.2032	475.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	747.047,47	2.0	10439.0	567.0	06.Dez.2032	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	746.326,03	2.0	9914.0	707.0	15.Okt.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	746.474,40	2.0	8982.0	429.0	03.Juni2030	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	746.647,17	2.0	11401.0	131.0	16.März2027	113.0
STT	STATE STREET CORP	Bankwesen	745.913,64	2.0	10147.0	589.0	26.Jan.2034	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	745.464,06	2.0	10088.0	275.0	05.Dez.2029	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	745.780,18	2.0	11874.0	738.0	25.Sept.2035	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	745.013,31	2.0	11996.0	201.0	13.Jan.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	744.253,25	2.0	12057.0	677.0	12.Feb.2035	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	742.942,96	2.0	9263.0	486.0	16.Apr.2031	335.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	742.453,45	2.0	9792.0	105.0	15.Dez.2026	263.0
ORCL	ORACLE CORPORATION	Technologie	742.541,63	2.0	9551.0	227.0	25.März2028	230.0
ET	ENERGY TRANSFER LP	Energie	742.791,35	2.0	10472.0	579.0	15.Feb.2033	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	742.195,50	2.0	10450.0	615.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.414,63	2.0	10016.0	104.0	15.Dez.2026	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	741.951,53	2.0	11865.0	369.0	06.Nov.2030	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	741.292,01	2.0	10134.0	216.0	04.März2029	479.0
BA	BOEING CO	Produktionsmittel	741.458,24	2.0	10210.0	969.0	01.Mai2040	571.0
CRM	SALESFORCE INC	Technologie	741.505,19	2.0	7327.0	1176.0	15.Juli2041	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.534,93	2.0	11988.0	539.0	15.Jan.2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	739.618,34	2.0	10514.0	420.0	22.März2031	69.0
UBS	UBS GROUP AG RegS	Bankwesen	739.236,65	2.0	12116.0	563.0	09.Juni2033	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	738.799,19	2.0	10349.0	192.0	09.Jan.2028	600.0
FOXA	FOX CORP	Kommunikation	738.218,06	2.0	9677.0	1225.0	25.Jan.2049	558.0
PLD	PROLOGIS LP	REITS	738.260,23	2.0	9629.0	1357.0	15.Juni2053	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	738.074,03	2.0	11937.0	212.0	15.Feb.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	738.080,61	2.0	9980.0	228.0	23.Apr.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	737.602,17	2.0	11924.0	205.0	16.Jan.2028	388.0
INTNED	ING GROEP NV	Bankwesen	736.951,00	2.0	10446.0	665.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	736.951,33	2.0	8923.0	459.0	24.Okt.2031	192.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	736.135,18	2.0	12197.0	443.0	18.Sept.2030	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	736.187,88	2.0	9913.0	140.0	03.Mai2027	330.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	736.254,80	2.0	10272.0	387.0	28.Mai2031	539.0
HCA	HCA INC	Consumer Non-Cyclical	734.616,82	2.0	9422.0	552.0	15.März2032	363.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	734.650,77	2.0	10783.0	608.0	15.Sept.2033	639.0
ET	ENERGY TRANSFER LP	Energie	733.913,90	2.0	10293.0	320.0	01.Juli2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	733.446,89	2.0	9948.0	317.0	15.Juni2029	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	733.606,50	2.0	10610.0	596.0	20.Mai2033	540.0
GOOGL	ALPHABET INC	Technologie	733.781,96	2.0	11559.0	656.0	06.Mai2033	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	730.842,89	2.0	12648.0	423.0	05.Okt.2030	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	730.889,86	2.0	11834.0	455.0	14.Jan.2032	363.0
EUROB	EUROBANK SA RegS	Bankwesen	730.514,65	2.0	12401.0	393.0	30.Apr.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.618,46	2.0	11841.0	695.0	03.Feb.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	730.768,45	2.0	12148.0	279.0	20.Okt.2028	438.0
T	AT&T INC	Kommunikation	730.289,60	2.0	7140.0	1401.0	01.Juni2051	365.0
HPQ	HP INC	Technologie	729.831,78	2.0	9016.0	504.0	17.Juni2031	265.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	729.131,49	2.0	11923.0	677.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.380,08	2.0	11814.0	375.0	15.Jan.2031	358.0
VLO	VALERO ENERGY CORPORATION	Energie	728.734,95	2.0	10286.0	374.0	15.Feb.2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.739,20	2.0	9876.0	207.0	23.Jan.2029	351.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	729.011,18	2.0	10180.0	1411.0	01.Juni2054	525.0
INTC	INTEL CORPORATION	Technologie	728.615,39	2.0	9569.0	1294.0	10.Feb.2053	570.0
INTC	INTEL CORPORATION	Technologie	727.380,17	2.0	10260.0	369.0	10.Feb.2030	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	727.426,62	2.0	10240.0	749.0	23.Juli2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	727.045,63	2.0	10277.0	294.0	22.Feb.2029	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	727.053,51	2.0	10306.0	532.0	14.März2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	726.704,90	2.0	9840.0	1312.0	15.Jan.2053	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	726.029,41	2.0	11887.0	150.0	02.Juni2027	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	725.270,78	2.0	11072.0	330.0	10.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.394,29	2.0	8738.0	484.0	20.Jan.2031	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	725.472,23	2.0	9792.0	1318.0	28.Juni2054	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	725.532,87	2.0	13772.0	349.0	12.Dez.2030	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.615,83	2.0	9938.0	544.0	29.März2033	476.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	724.718,87	2.0	11758.0	510.0	05.März2037	400.0
C	CITIGROUP INC	Bankwesen	724.055,90	2.0	8910.0	1291.0	23.Juli2048	465.0
BACR	BARCLAYS PLC	Bankwesen	724.182,52	2.0	10203.0	161.0	09.Aug.2028	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	723.560,29	2.0	9569.0	387.0	15.Feb.2030	325.0
MS	MORGAN STANLEY	Bankwesen	723.825,60	2.0	10126.0	603.0	29.Apr.2033	110.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	723.870,04	2.0	11981.0	178.0	13.Sept.2027	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	722.391,33	2.0	12314.0	627.0	26.Mai2033	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	722.089,42	2.0	11795.0	759.0	06.Mai2036	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	722.101,21	2.0	8793.0	1348.0	15.Mai2052	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	721.429,00	2.0	11542.0	99.0	11.Nov.2026	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.555,36	2.0	10120.0	320.0	14.Juni2030	457.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	720.734,58	2.0	10387.0	1316.0	15.Nov.2053	590.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	720.089,49	2.0	10385.0	344.0	15.Nov.2029	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.662,43	2.0	10079.0	147.0	09.Juni2028	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	719.841,52	2.0	8905.0	1192.0	08.März2047	521.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	719.880,03	2.0	10473.0	356.0	10.Jan.2030	565.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	719.881,37	2.0	10737.0	265.0	15.Nov.2028	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	719.215,43	2.0	11901.0	516.0	24.Aug.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	719.028,10	2.0	11724.0	478.0	12.Feb.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	718.627,44	2.0	11606.0	451.0	18.Nov.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	718.656,96	2.0	11409.0	129.0	07.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	718.663,42	2.0	11686.0	386.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	718.061,57	2.0	11633.0	545.0	18.Feb.2037	394.0
AAPL	APPLE INC	Technologie	718.124,33	2.0	9857.0	171.0	12.Sept.2027	290.0
CVX	CHEVRON CORP	Energie	718.203,93	2.0	9267.0	420.0	11.Mai2030	224.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	717.721,04	2.0	11773.0	640.0	06.Juni2034	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	716.279,21	2.0	10086.0	116.0	24.Jan.2028	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	716.401,45	2.0	10120.0	255.0	16.Aug.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.461,07	2.0	10581.0	182.0	03.Nov.2028	739.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	715.555,88	2.0	10933.0	1426.0	01.Okt.2060	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	715.739,16	2.0	11711.0	975.0	19.Mai2038	388.0
CSCO	CISCO SYSTEMS INC	Technologie	714.913,15	2.0	10112.0	117.0	26.Feb.2027	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	715.082,74	2.0	10675.0	262.0	20.Nov.2029	682.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	715.252,71	2.0	9507.0	173.0	21.Aug.2027	130.0
T	AT&T INC	Kommunikation	715.290,64	2.0	9491.0	214.0	01.Feb.2028	165.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	714.589,94	2.0	9850.0	832.0	15.Jan.2037	517.0
INTNED	ING GROEP NV RegS	Bankwesen	714.359,10	2.0	11828.0	354.0	03.Sept.2030	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	714.394,83	2.0	10081.0	719.0	15.Feb.2035	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	714.402,81	2.0	11811.0	1176.0	06.Sept.2042	450.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	713.692,58	2.0	10523.0	929.0	15.Nov.2039	590.0
LKQ	LKQ CORP	Zyklische Konsumgüter	713.477,35	2.0	10335.0	229.0	15.Juni2028	575.0
AON	AON NORTH AMERICA INC	Versicherung	713.521,53	2.0	10080.0	1344.0	01.März2054	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.543,16	2.0	10077.0	113.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	712.311,54	2.0	10036.0	372.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	712.508,40	2.0	11310.0	243.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	712.122,46	2.0	11785.0	732.0	03.Sept.2035	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	711.507,52	2.0	9090.0	551.0	12.Jan.2032	272.0
OMVAV	OMV AG MTN RegS	Energie	711.833,55	2.0	11813.0	182.0	27.Sept.2027	350.0
KMI	EL PASO CORPORATION MTN	Energie	710.239,41	2.0	11618.0	463.0	01.Aug.2031	780.0
META	META PLATFORMS INC	Kommunikation	710.349,28	2.0	9664.0	1487.0	15.Aug.2064	555.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	710.415,13	2.0	11960.0	125.0	08.März2028	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	709.503,18	2.0	10104.0	530.0	23.Apr.2031	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	709.681,65	2.0	10661.0	616.0	05.Dez.2034	589.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	709.250,47	2.0	10910.0	293.0	02.Nov.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	709.259,04	2.0	11310.0	146.0	06.Mai2027	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	708.629,74	2.0	10371.0	721.0	12.Feb.2035	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	708.760,21	2.0	12620.0	551.0	23.Mai2033	486.0
AXASA	AXA SA MTN RegS	Versicherung	708.804,79	2.0	11640.0	332.0	28.Mai2049	325.0
AAPL	APPLE INC	Technologie	707.582,67	2.0	9397.0	263.0	05.Aug.2028	140.0
AVGO	BROADCOM INC	Technologie	707.706,65	2.0	8241.0	1105.0	15.Feb.2041	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	707.972,09	2.0	11741.0	179.0	14.Sept.2027	313.0
AVGO	BROADCOM INC	Technologie	707.150,26	2.0	10066.0	713.0	15.Okt.2034	480.0
C	CITIGROUP INC	Bankwesen	707.332,78	2.0	9982.0	251.0	25.Juli2028	413.0
T	AT&T INC	Kommunikation	706.757,10	2.0	10013.0	109.0	01.März2027	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	707.029,41	2.0	10066.0	353.0	15.Okt.2029	455.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	705.869,74	2.0	12392.0	374.0	23.Jan.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	705.970,41	2.0	9947.0	105.0	18.Dez.2026	345.0
EUROGR	EUROGRID GMBH RegS	Elektro-	706.017,02	2.0	11696.0	522.0	05.Sept.2031	328.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	705.528,24	2.0	11623.0	812.0	17.Juli2035	363.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	705.638,82	2.0	10200.0	144.0	26.Mai2028	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	705.702,95	2.0	10176.0	224.0	15.Mai2028	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.728,78	2.0	10036.0	117.0	06.Apr.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.174,59	2.0	10019.0	248.0	23.Juli2029	420.0
RTX	RTX CORP	Produktionsmittel	705.316,81	2.0	11184.0	1331.0	15.März2054	640.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	704.086,72	2.0	10013.0	179.0	30.Sept.2027	392.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	703.678,38	2.0	9940.0	197.0	19.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	702.953,45	2.0	11346.0	117.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	703.062,96	2.0	11594.0	151.0	01.Juni2027	238.0
META	META PLATFORMS INC	Kommunikation	703.262,90	2.0	10036.0	446.0	15.Nov.2030	420.0
NFLX	NETFLIX INC	Kommunikation	702.521,58	2.0	10289.0	695.0	15.Aug.2034	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	702.619,53	2.0	10197.0	399.0	03.Juni2030	481.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	702.692,21	2.0	11572.0	587.0	24.Juni2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	702.780,64	2.0	10347.0	516.0	12.Mai2032	111.0
ALLY	ALLY FINANCIAL INC	Bankwesen	702.257,58	2.0	10559.0	275.0	03.Jan.2030	685.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	701.334,34	2.0	9907.0	159.0	12.Juli2027	336.0
MS	MORGAN STANLEY MTN	Bankwesen	701.412,46	2.0	12884.0	584.0	25.Jan.2034	515.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	701.461,39	2.0	11660.0	686.0	16.Okt.2033	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	701.097,95	2.0	10302.0	725.0	14.März2035	525.0
BACR	BARCLAYS PLC	Bankwesen	700.605,88	2.0	9240.0	424.0	24.Juni2031	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	699.991,35	2.0	11938.0	311.0	21.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	700.207,84	2.0	10561.0	629.0	10.Jan.2035	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	700.214,80	2.0	9952.0	432.0	30.Sept.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	699.060,77	2.0	11568.0	439.0	17.Aug.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.072,86	2.0	9851.0	201.0	10.Jan.2033	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	699.081,14	2.0	9931.0	120.0	15.März2027	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	699.096,85	2.0	11499.0	116.0	20.Jan.2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	698.793,95	2.0	7592.0	1274.0	01.Apr.2047	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	698.436,94	2.0	11640.0	539.0	11.Nov.2031	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.439,38	2.0	8205.0	1261.0	01.Mai2045	390.0
ORCL	ORACLE CORPORATION	Technologie	697.240,92	2.0	9542.0	1114.0	26.Sept.2045	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.632,14	2.0	10544.0	365.0	13.Jan.2030	571.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	696.815,83	2.0	9849.0	201.0	15.Jan.2028	325.0
NRG	NRG ENERGY INC 144A	Elektro-	697.027,10	2.0	11042.0	567.0	15.März2033	700.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	696.487,12	2.0	10166.0	613.0	11.Mai2033	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	695.662,65	2.0	10419.0	683.0	18.Nov.2035	587.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.681,70	2.0	10219.0	169.0	13.Sept.2028	535.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	695.792,14	2.0	11333.0	1080.0	02.Apr.2040	370.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	695.419,11	2.0	10800.0	1222.0	21.Nov.2053	688.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	694.724,41	2.0	6490.0	1535.0	04.Dez.2051	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	694.270,83	2.0	10160.0	1512.0	22.Feb.2064	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	694.525,08	2.0	9129.0	491.0	24.Mai2032	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.421,46	2.0	11543.0	619.0	29.Okt.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	693.660,81	2.0	9803.0	99.0	24.Nov.2027	228.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	693.032,64	2.0	9814.0	112.0	12.Jan.2028	261.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	693.046,48	2.0	8763.0	1150.0	01.Apr.2048	575.0
OKE	ONEOK INC	Energie	692.510,58	2.0	9878.0	709.0	01.Nov.2034	505.0
C	CITIGROUP INC	Bankwesen	692.764,15	2.0	9882.0	187.0	27.Okt.2028	352.0
ORCL	ORACLE CORPORATION	Technologie	692.357,02	2.0	10646.0	561.0	09.Nov.2032	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	691.854,30	2.0	10401.0	710.0	15.Juni2035	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	691.355,55	2.0	9828.0	126.0	04.März2027	255.0
CCI	CROWN CASTLE INC	Kommunikation	691.539,16	2.0	10389.0	310.0	01.Juni2029	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	691.626,92	2.0	12573.0	194.0	09.Nov.2028	206.0
MS	MORGAN STANLEY MTN	Bankwesen	691.077,28	2.0	11824.0	411.0	22.Mai2031	352.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	690.492,34	2.0	8884.0	456.0	01.Sept.2030	130.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	690.720,11	2.0	10408.0	196.0	10.Jan.2029	645.0
BA	BOEING CO	Produktionsmittel	690.722,95	2.0	11491.0	1416.0	01.Mai2064	701.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	690.080,64	2.0	11180.0	311.0	06.Feb.2029	150.0
ENIIM	ENI SPA MTN RegS	Energie	690.198,79	2.0	11800.0	147.0	19.Mai2027	363.0
AVGO	BROADCOM INC	Technologie	689.569,13	2.0	10180.0	223.0	15.Apr.2028	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	689.666,71	2.0	9272.0	1271.0	14.Nov.2048	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	689.775,13	2.0	10579.0	265.0	23.Okt.2029	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	688.730,72	2.0	5518.0	1659.0	01.Nov.2063	299.0
SANTAN	BANCO SANTANDER SA	Bankwesen	688.794,88	2.0	11470.0	626.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	689.015,94	2.0	11305.0	573.0	27.Apr.2033	282.0
C	CITIGROUP INC	Bankwesen	688.505,92	2.0	10094.0	1304.0	04.März2056	561.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.534,62	2.0	10524.0	260.0	03.Okt.2029	632.0
XOM	EXXON MOBIL CORP	Energie	688.577,97	2.0	9786.0	391.0	19.März2030	348.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	688.599,16	2.0	11443.0	277.0	20.Sept.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	687.832,01	2.0	11459.0	379.0	06.Nov.2029	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	687.836,88	2.0	8971.0	1260.0	15.Dez.2048	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	687.898,49	2.0	10430.0	332.0	01.Aug.2029	545.0
MA	MASTERCARD INC	Technologie	687.903,61	2.0	10050.0	526.0	15.Jan.2032	435.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	687.529,67	2.0	11411.0	167.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	687.531,09	2.0	10007.0	129.0	25.Nov.2027	418.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	686.961,26	2.0	11775.0	655.0	06.Juni2033	340.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	686.978,80	2.0	10302.0	682.0	14.Nov.2034	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	687.037,71	2.0	10072.0	166.0	12.Aug.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	687.165,66	2.0	10567.0	345.0	09.Nov.2029	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	687.215,74	2.0	10153.0	506.0	21.Okt.2032	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	686.085,29	2.0	6040.0	1618.0	30.Okt.2056	299.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	686.339,82	2.0	10056.0	702.0	14.Aug.2034	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	685.637,19	2.0	11376.0	162.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	685.706,57	2.0	11359.0	118.0	25.Jan.2027	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	685.856,96	2.0	10845.0	500.0	07.März2031	163.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	685.313,51	2.0	8167.0	1304.0	15.Jan.2049	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	685.322,26	2.0	10324.0	667.0	15.Juni2034	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	684.825,67	2.0	10947.0	280.0	24.Sept.2029	64.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	684.545,03	2.0	9715.0	737.0	23.März2035	475.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	684.615,83	2.0	11260.0	189.0	31.Dez.2079	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	683.740,11	2.0	11093.0	1279.0	22.Feb.2044	363.0
MPLX	MPLX LP	Energie	683.774,78	2.0	9700.0	1316.0	01.Apr.2055	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	683.854,97	2.0	11356.0	103.0	01.Dez.2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	683.193,46	2.0	9990.0	603.0	28.Jan.2033	455.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	682.668,85	2.0	12882.0	683.0	07.März2033	142.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	682.842,28	2.0	11328.0	143.0	05.Mai2028	88.0
INTC	INTEL CORPORATION	Technologie	682.941,51	2.0	9299.0	370.0	15.Nov.2029	245.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	681.812,19	2.0	10483.0	479.0	18.Okt.2030	80.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	682.061,94	2.0	10399.0	1507.0	14.März2065	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	681.424,11	2.0	10314.0	369.0	09.Jan.2030	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	681.280,65	2.0	10326.0	673.0	26.Juli2035	528.0
HES	HESS CORP	Energie	680.502,18	2.0	10033.0	116.0	01.Apr.2027	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.507,79	2.0	10132.0	354.0	23.Okt.2030	469.0
AAPL	APPLE INC	Technologie	680.604,22	2.0	7918.0	1284.0	09.Feb.2045	345.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	680.633,36	2.0	10251.0	394.0	18.Juni2030	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	680.881,14	2.0	11067.0	384.0	02.Nov.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	680.189,82	2.0	11294.0	126.0	19.Feb.2028	50.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	680.354,30	2.0	10613.0	419.0	13.Nov.2030	549.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	679.768,67	2.0	10366.0	217.0	14.März2028	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	679.389,19	2.0	14000.0	176.0	14.Nov.2032	841.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	679.437,81	2.0	10216.0	146.0	04.Juni2027	540.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	678.943,43	2.0	11629.0	326.0	30.Apr.2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	678.366,44	2.0	10577.0	709.0	15.Juli2035	615.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	678.676,59	2.0	9915.0	325.0	15.Juli2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	678.713,37	2.0	10301.0	371.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	677.889,36	2.0	9441.0	970.0	15.Juli2040	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	678.086,94	2.0	8533.0	1230.0	01.Juli2046	440.0
HCA	HCA INC	Consumer Non-Cyclical	678.218,32	2.0	9140.0	1237.0	15.Juni2049	525.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	677.820,29	2.0	10004.0	122.0	11.Apr.2027	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	677.413,01	2.0	11413.0	599.0	13.Nov.2034	740.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.965,93	2.0	10396.0	187.0	10.Nov.2028	620.0
BNP	BNP PARIBAS SA RegS	Bankwesen	675.993,21	2.0	9589.0	678.0	03.Dez.2032	63.0
EOG	EOG RESOURCES INC	Energie	676.075,97	2.0	10219.0	551.0	15.Juli2032	500.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	675.418,57	2.0	11226.0	368.0	21.Sept.2029	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	675.637,80	2.0	11744.0	278.0	06.Nov.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	675.659,22	2.0	9534.0	844.0	17.Jan.2035	125.0
AAPL	APPLE INC	Technologie	675.113,10	2.0	9557.0	586.0	08.Aug.2032	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.156,10	2.0	11226.0	153.0	30.Mai2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.267,00	2.0	11236.0	156.0	11.Juni2027	38.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	674.092,01	2.0	9559.0	346.0	15.Aug.2029	295.0
META	META PLATFORMS INC	Kommunikation	674.312,34	2.0	9976.0	1400.0	15.Nov.2055	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	673.870,43	2.0	13191.0	397.0	10.Juni2030	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	673.287,24	2.0	10807.0	771.0	01.Apr.2036	613.0
RDSALN	SHELL FINANCE US INC	Energie	673.508,39	2.0	8746.0	1232.0	11.Mai2045	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	672.975,91	2.0	10150.0	185.0	01.Dez.2027	455.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	671.886,53	2.0	11986.0	236.0	09.Mai2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	672.085,21	2.0	9552.0	217.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	672.177,82	2.0	9940.0	137.0	24.Apr.2028	371.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	671.524,99	2.0	10138.0	106.0	05.Jan.2028	546.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	671.616,79	2.0	7310.0	144.0	19.Mai2027	441.0
WDSAU	WOODSIDE FINANCE LTD	Energie	671.376,08	2.0	10454.0	702.0	19.Mai2035	600.0
LUV	SOUTHWEST AIRLINES CO	Transport	670.656,61	2.0	10109.0	137.0	15.Juni2027	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	670.793,51	2.0	10208.0	336.0	15.Aug.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	670.489,14	2.0	9094.0	1192.0	15.Juli2045	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	670.127,44	2.0	9904.0	762.0	24.Okt.2036	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	668.954,57	2.0	10235.0	387.0	01.Apr.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	668.966,97	2.0	10419.0	658.0	22.Feb.2034	520.0
USB	US BANCORP	Bankwesen	668.999,88	2.0	10670.0	562.0	21.Okt.2033	585.0
WMT	WALMART INC	Zyklische Konsumgüter	669.080,57	2.0	10602.0	761.0	01.Sept.2035	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	669.104,52	2.0	10075.0	613.0	17.Mai2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	668.605,62	2.0	9131.0	544.0	21.Jan.2033	294.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	668.807,08	2.0	9839.0	753.0	15.März2035	438.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	668.152,86	2.0	8334.0	1257.0	15.Mai2047	427.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	668.249,46	2.0	11417.0	483.0	02.Apr.2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.620,35	2.0	10008.0	263.0	15.Okt.2028	415.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	667.670,70	2.0	11047.0	435.0	09.Juni2030	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	667.321,60	2.0	10404.0	307.0	01.Juni2029	610.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	666.780,30	2.0	11084.0	262.0	12.Juli2028	75.0
T	AT&T INC	Kommunikation	667.051,45	2.0	7929.0	1101.0	01.Juni2041	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.410,99	2.0	10157.0	125.0	05.März2027	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	666.610,88	2.0	9814.0	302.0	07.März2029	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	665.968,12	2.0	9340.0	912.0	06.Dez.2037	400.0
ENBCN	ENBRIDGE INC	Energie	665.011,11	2.0	10539.0	586.0	08.März2033	570.0
TRGP	TARGA RESOURCES CORP	Energie	665.223,59	2.0	10522.0	290.0	01.März2029	615.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	665.365,05	2.0	10336.0	903.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	665.380,95	2.0	10195.0	225.0	12.Apr.2029	499.0
RTX	RTX CORP	Produktionsmittel	664.568,05	2.0	10980.0	646.0	15.März2034	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.734,28	2.0	10107.0	205.0	06.Feb.2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	664.270,85	2.0	8422.0	1336.0	29.Juni2048	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	664.297,92	2.0	7260.0	1102.0	19.Nov.2041	252.0
MS	MORGAN STANLEY MTN	Bankwesen	664.346,66	2.0	10188.0	542.0	20.Apr.2037	530.0
AAPL	APPLE INC	Technologie	663.722,61	2.0	10211.0	561.0	12.Mai2032	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	663.814,66	2.0	10462.0	694.0	29.Jan.2036	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	663.416,63	2.0	11489.0	611.0	26.Sept.2032	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	663.431,56	2.0	11018.0	456.0	03.Sept.2030	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	662.956,70	2.0	10117.0	341.0	11.Sept.2030	486.0
PSX	PHILLIPS 66 CO	Energie	662.676,16	2.0	10388.0	468.0	15.Juni2031	525.0
HUM	HUMANA INC	Versicherung	662.810,23	2.0	10180.0	728.0	01.Mai2035	555.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	661.971,55	2.0	11022.0	222.0	11.Feb.2028	13.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	662.018,05	2.0	9749.0	113.0	11.Jan.2027	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	661.445,99	2.0	10408.0	1434.0	23.Jan.2059	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	661.476,29	2.0	9375.0	389.0	01.Feb.2030	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	660.835,89	2.0	11404.0	130.0	09.März2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	660.435,90	2.0	11728.0	905.0	22.März2037	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	659.876,65	2.0	10436.0	372.0	22.Feb.2031	547.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	660.075,39	2.0	6807.0	1453.0	29.Mai2050	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	658.668,22	2.0	10400.0	667.0	15.Aug.2034	575.0
ENBCN	ENBRIDGE INC	Energie	658.673,83	2.0	11126.0	1260.0	15.Nov.2053	670.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	658.836,26	2.0	11730.0	844.0	24.Apr.2036	388.0
NTAP	NETAPP INC	Technologie	658.924,93	2.0	10456.0	714.0	17.März2035	570.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	658.926,04	2.0	13038.0	260.0	14.Sept.2029	750.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	658.242,27	2.0	8772.0	473.0	29.Okt.2030	120.0
MS	MORGAN STANLEY MTN	Bankwesen	658.347,34	2.0	8770.0	504.0	28.Apr.2032	193.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.349,75	2.0	9942.0	1468.0	15.Juli2064	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	657.605,95	2.0	10414.0	212.0	09.März2029	616.0
T	AT&T INC	Kommunikation	656.914,65	2.0	8827.0	1189.0	15.Mai2046	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	657.218,27	2.0	11676.0	625.0	10.März2034	348.0
INTC	INTEL CORPORATION	Technologie	656.220,24	2.0	8405.0	1298.0	25.März2050	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	656.274,09	2.0	10339.0	458.0	15.März2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	655.104,08	2.0	12868.0	127.0	09.März2027	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	655.151,51	2.0	9955.0	83.0	16.Nov.2026	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	655.258,12	2.0	8702.0	539.0	01.Sept.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	655.288,08	2.0	10315.0	244.0	20.Juli2029	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.464,86	2.0	9632.0	343.0	15.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	655.468,84	2.0	9467.0	1153.0	22.Mai2045	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	655.037,65	2.0	9844.0	320.0	06.Mai2030	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	654.297,87	2.0	8955.0	478.0	01.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	654.474,90	2.0	10321.0	368.0	28.Jan.2031	521.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	653.840,48	2.0	10317.0	371.0	30.Jan.2031	509.0
ORCL	ORACLE CORPORATION	Technologie	654.003,22	2.0	8873.0	1265.0	06.Feb.2053	555.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	654.150,87	2.0	10290.0	244.0	12.Juli2028	530.0
GOOGL	ALPHABET INC	Technologie	653.517,52	2.0	10047.0	447.0	15.Nov.2030	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	653.623,10	2.0	9980.0	704.0	15.Sept.2034	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	653.067,40	2.0	7199.0	1430.0	15.März2051	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	653.084,76	2.0	9901.0	163.0	22.Aug.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	653.273,45	2.0	9873.0	551.0	13.Juni2033	429.0
WELL	WELLTOWER OP LLC	REITS	653.350,59	2.0	9579.0	379.0	15.Jan.2030	310.0
HAL	HALLIBURTON COMPANY	Energie	652.556,69	2.0	9076.0	1159.0	15.Nov.2045	500.0
ORCL	ORACLE CORPORATION	Technologie	652.900,84	2.0	9436.0	1282.0	03.Aug.2055	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	652.136,94	2.0	10767.0	647.0	14.März2034	635.0
TMUS	T-MOBILE USA INC	Kommunikation	652.143,91	2.0	6785.0	1451.0	15.Feb.2051	330.0
MS	MORGAN STANLEY	Bankwesen	652.180,53	2.0	11564.0	518.0	01.Apr.2032	725.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	652.295,98	2.0	8483.0	1250.0	20.Nov.2045	400.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	651.750,51	2.0	10261.0	369.0	09.Jan.2030	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	651.354,87	2.0	10598.0	620.0	07.Dez.2033	600.0
AXASA	AXA SA MTN RegS	Versicherung	651.418,18	2.0	11706.0	160.0	06.Juli2047	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	651.564,32	2.0	11598.0	474.0	24.Feb.2031	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	651.088,94	2.0	10325.0	1382.0	14.März2055	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	650.350,96	2.0	9737.0	393.0	01.Apr.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	650.431,02	2.0	9978.0	757.0	21.Okt.2036	494.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	650.620,66	2.0	11286.0	148.0	14.Mai2027	50.0
DVN	DEVON ENERGY CORPORATION	Energie	650.715,89	2.0	9929.0	693.0	15.Sept.2034	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	650.136,00	2.0	9933.0	117.0	01.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.210,00	2.0	9978.0	435.0	21.Okt.2031	437.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.319,19	2.0	9981.0	273.0	21.Okt.2029	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	649.684,63	2.0	9227.0	440.0	14.Aug.2030	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	649.179,58	2.0	12045.0	698.0	05.März2034	400.0
USB	US BANCORP MTN	Bankwesen	649.398,40	2.0	10264.0	373.0	12.Feb.2031	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	649.406,44	2.0	9943.0	388.0	01.Apr.2030	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	648.733,87	2.0	12853.0	509.0	29.Aug.2031	513.0
NFLX	NETFLIX INC	Kommunikation	648.833,59	2.0	10525.0	268.0	15.Nov.2028	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	648.490,88	2.0	10188.0	405.0	13.Juni2030	453.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	648.111,47	2.0	65.0	204.0	08.Dez.2027	103.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	648.143,48	2.0	11705.0	352.0	24.Aug.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	648.148,87	2.0	9959.0	307.0	03.Mai2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.742,97	2.0	9932.0	618.0	15.Apr.2033	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	646.901,94	2.0	10252.0	378.0	03.März2031	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	647.045,12	2.0	12470.0	275.0	28.Feb.2034	576.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	647.177,00	2.0	9900.0	213.0	15.März2028	355.0
ORCL	ORACLE CORPORATION	Technologie	646.765,87	2.0	10134.0	247.0	03.Aug.2028	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	646.801,70	2.0	10746.0	354.0	11.Juli2030	88.0
BACR	BARCLAYS PLC	Bankwesen	646.191,21	2.0	10765.0	589.0	09.Mai2034	622.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	646.256,47	2.0	10292.0	127.0	15.Apr.2027	645.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	646.265,47	2.0	9741.0	1380.0	25.Juni2054	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	645.818,60	2.0	9841.0	202.0	15.Jan.2028	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	645.962,62	2.0	9933.0	211.0	15.März2028	420.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	644.948,40	1.0	10567.0	501.0	29.Jan.2032	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	644.701,56	1.0	9165.0	482.0	11.März2032	265.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	643.959,69	1.0	12725.0	134.0	12.Apr.2028	200.0
STT	STATE STREET CORP	Bankwesen	644.021,54	1.0	9795.0	565.0	04.Aug.2033	416.0
OKE	ONEOK INC	Energie	644.098,21	1.0	10616.0	611.0	01.Sept.2033	605.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	644.273,35	1.0	11142.0	351.0	03.Juli2029	150.0
NI	NISOURCE INC	Erdgas	644.297,19	1.0	10248.0	216.0	30.März2028	525.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	643.638,00	1.0	64.0	85.0	18.Sept.2026	47.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	643.067,15	1.0	9479.0	554.0	24.März2032	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	642.324,17	1.0	14938.0	550.0	07.Sept.2033	738.0
SRGIM	SNAM SPA MTN RegS	Erdgas	641.775,51	1.0	11897.0	690.0	19.Feb.2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	641.829,18	1.0	9839.0	227.0	06.Apr.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	641.943,90	1.0	12679.0	260.0	31.Dez.2079	750.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	641.462,10	1.0	64.0	155.0	09.Juni2027	84.0
UNP	UNION PACIFIC CORPORATION	Transport	641.666,58	1.0	7042.0	1447.0	05.Feb.2050	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	641.703,97	1.0	10678.0	355.0	23.Juni2029	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	641.142,97	1.0	9498.0	241.0	12.Mai2028	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	640.108,66	1.0	10449.0	469.0	01.Juni2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	640.257,52	1.0	8142.0	1350.0	31.Jan.2050	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	640.357,43	1.0	10572.0	688.0	15.März2055	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	639.609,06	1.0	10401.0	723.0	14.Mai2035	525.0
SNPS	SYNOPSYS INC	Technologie	639.688,59	1.0	10180.0	388.0	01.Apr.2030	485.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	639.730,28	1.0	11387.0	858.0	20.März2036	325.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	639.731,98	1.0	12699.0	308.0	07.März2029	113.0
AVB	AVALONBAY COMMUNITIES INC	REITS	639.888,81	1.0	8759.0	564.0	15.Jan.2032	205.0
T	AT&T INC	Kommunikation	639.278,43	1.0	10466.0	812.0	15.März2035	245.0
META	META PLATFORMS INC	Kommunikation	639.410,73	1.0	8418.0	1396.0	15.Aug.2052	445.0
AAPL	APPLE INC	Technologie	639.485,84	1.0	6394.0	1557.0	11.Mai2050	265.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	638.797,26	1.0	11898.0	422.0	18.Jan.2031	850.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	639.084,22	1.0	10609.0	263.0	19.Okt.2029	671.0
ORCL	ORACLE CORPORATION	Technologie	638.417,99	1.0	8669.0	833.0	15.Juli2036	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	638.459,83	1.0	12295.0	372.0	25.Jan.2035	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	638.074,27	1.0	9246.0	1187.0	09.Dez.2045	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	637.466,17	1.0	12229.0	648.0	13.Nov.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	637.524,65	1.0	10606.0	268.0	01.Nov.2029	641.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	637.567,04	1.0	10906.0	474.0	24.Nov.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	637.729,14	1.0	12268.0	663.0	27.Nov.2033	438.0
NI	NISOURCE INC	Erdgas	637.037,65	1.0	10126.0	1359.0	01.Apr.2055	585.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	637.087,84	1.0	11980.0	340.0	09.Juli2029	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	637.130,87	1.0	10037.0	533.0	31.Juli2033	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	637.149,18	1.0	9410.0	273.0	17.Sept.2028	190.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	637.169,24	1.0	10418.0	278.0	07.Jan.2029	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	637.172,75	1.0	8901.0	1210.0	27.Mai2045	440.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	637.204,73	1.0	10861.0	587.0	06.Juli2034	630.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	636.749,54	1.0	9997.0	555.0	08.Juni2032	446.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	636.826,96	1.0	12303.0	603.0	13.Jan.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	636.832,31	1.0	6529.0	1320.0	01.Juni2052	390.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	636.392,00	1.0	10370.0	728.0	28.Mai2035	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	636.392,06	1.0	9630.0	1066.0	15.Jan.2042	495.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	636.005,63	1.0	14041.0	665.0	27.März2034	563.0
MA	MASTERCARD INC	Technologie	636.052,37	1.0	9743.0	395.0	26.März2030	335.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	635.346,22	1.0	11911.0	331.0	30.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	635.471,21	1.0	12280.0	436.0	08.Feb.2036	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	635.019,38	1.0	10131.0	614.0	20.Apr.2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	634.416,10	1.0	9759.0	1144.0	21.Jan.2044	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.608,91	1.0	12633.0	525.0	18.Okt.2031	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	633.840,42	1.0	10304.0	385.0	22.Mai2031	551.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	633.848,67	1.0	11770.0	385.0	22.Jan.2030	325.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	633.322,45	1.0	10295.0	385.0	13.Mai2031	524.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	632.315,07	1.0	8997.0	531.0	23.Sept.2031	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	632.477,64	1.0	12263.0	217.0	25.März2029	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	631.954,54	1.0	10034.0	218.0	15.März2033	487.0
BACR	BARCLAYS PLC	Bankwesen	632.084,51	1.0	11472.0	543.0	02.Nov.2033	744.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	632.139,21	1.0	8886.0	1171.0	16.Juli2044	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	631.438,25	1.0	10425.0	729.0	01.März2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	631.459,50	1.0	9677.0	995.0	15.Apr.2040	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	631.723,50	1.0	10365.0	667.0	23.Juli2035	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	631.735,86	1.0	11396.0	120.0	02.Feb.2027	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	631.198,57	1.0	10359.0	326.0	26.Juli2030	546.0
C	CITIGROUP INC	Bankwesen	630.571,94	1.0	10241.0	350.0	19.Nov.2034	559.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	630.606,91	1.0	10048.0	575.0	12.Okt.2032	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	630.626,27	1.0	10343.0	583.0	15.Jan.2033	515.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	630.820,34	1.0	10284.0	395.0	24.Juni2035	600.0
DIS	WALT DISNEY CO	Kommunikation	630.842,16	1.0	9306.0	359.0	01.Sept.2029	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.901,46	1.0	10330.0	475.0	25.Juni2031	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	630.935,09	1.0	10451.0	719.0	01.Apr.2035	567.0
MU	MICRON TECHNOLOGY INC	Technologie	630.392,31	1.0	10334.0	438.0	15.Jan.2031	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	629.845,01	1.0	10430.0	482.0	26.Mai2041	125.0
UBS	UBS GROUP AG 144A	Bankwesen	629.847,75	1.0	10078.0	143.0	12.Mai2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	629.862,09	1.0	11966.0	454.0	16.Okt.2030	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	629.890,55	1.0	12584.0	590.0	03.Nov.2032	500.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	630.036,15	1.0	10345.0	367.0	01.Feb.2030	555.0
GOOGL	ALPHABET INC	Technologie	630.048,17	1.0	10073.0	594.0	15.Nov.2032	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	629.555,01	1.0	9906.0	136.0	17.Mai2027	310.0
K	KELLANOVA	Consumer Non-Cyclical	628.967,57	1.0	9896.0	182.0	15.Nov.2027	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.178,85	1.0	11385.0	104.0	04.Dez.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	628.408,20	1.0	12544.0	3.0	24.Nov.2025	20.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	628.499,05	1.0	10742.0	562.0	15.Jan.2033	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	628.573,34	1.0	10369.0	212.0	06.März2029	587.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.654,11	1.0	10255.0	233.0	12.Juni2029	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	628.661,24	1.0	7841.0	1098.0	22.Apr.2042	316.0
DGFP	COFIROUTE SA MTN RegS	Transport	628.758,45	1.0	10423.0	529.0	19.Mai2031	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	627.984,96	1.0	12392.0	682.0	26.Juli2054	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	628.126,38	1.0	10197.0	141.0	17.Mai2028	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	628.162,15	1.0	9138.0	984.0	15.Juni2039	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	627.558,67	1.0	12236.0	376.0	17.Apr.2035	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	627.648,68	1.0	12093.0	361.0	06.Dez.2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.781,39	1.0	10035.0	95.0	05.Nov.2026	513.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	627.816,67	1.0	10221.0	181.0	21.Nov.2027	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.131,27	1.0	8868.0	552.0	10.Dez.2031	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	627.158,67	1.0	9978.0	603.0	11.Feb.2032	65.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	627.404,44	1.0	10009.0	217.0	17.Apr.2028	420.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	627.493,40	1.0	10251.0	237.0	14.Juni2028	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.805,51	1.0	12094.0	600.0	29.Nov.2032	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	626.957,24	1.0	10421.0	313.0	23.Apr.2029	538.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	627.098,59	1.0	10845.0	322.0	01.März2029	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.404,58	1.0	9996.0	765.0	22.Okt.2036	481.0
AAPL	APPLE INC	Technologie	626.482,92	1.0	8248.0	1296.0	04.Aug.2046	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.611,29	1.0	12162.0	689.0	15.Jan.2034	388.0
ASML	ASML HOLDING NV RegS	Technologie	626.039,10	1.0	10850.0	341.0	07.Mai2029	63.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	626.084,80	1.0	10231.0	359.0	15.Dez.2029	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	625.449,84	1.0	10304.0	553.0	21.Apr.2042	185.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	625.451,60	1.0	10716.0	438.0	01.Feb.2031	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	625.477,22	1.0	12121.0	376.0	10.Jan.2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	625.505,47	1.0	9166.0	421.0	01.Juni2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.682,04	1.0	9383.0	1372.0	17.Mai2053	500.0
CNC	CENTENE CORPORATION	Versicherung	625.715,86	1.0	8557.0	516.0	01.Aug.2031	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	624.983,25	1.0	9416.0	436.0	13.Nov.2030	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	624.994,62	1.0	9866.0	303.0	15.März2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	625.024,21	1.0	9947.0	129.0	16.März2027	340.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	625.145,92	1.0	10320.0	299.0	15.März2032	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	624.574,44	1.0	7890.0	1363.0	07.Dez.2049	394.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	624.615,02	1.0	11276.0	243.0	11.Mai2028	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.676,40	1.0	9518.0	242.0	01.Juni2029	207.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	624.767,14	1.0	10332.0	671.0	12.März2034	488.0
AAPL	APPLE INC	Technologie	624.886,90	1.0	6340.0	1564.0	08.Feb.2051	265.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	624.440,73	1.0	10346.0	624.0	01.Okt.2033	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.954,85	1.0	10246.0	202.0	01.Feb.2029	547.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	624.088,59	1.0	12334.0	237.0	23.Aug.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	623.269,47	1.0	12241.0	339.0	27.Juni2034	513.0
AEE	AMEREN CORPORATION	Elektro-	623.326,05	1.0	10226.0	284.0	15.Jan.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	623.449,41	1.0	9549.0	554.0	01.Apr.2032	375.0
CCI	CROWN CASTLE INC	Kommunikation	623.460,23	1.0	9884.0	206.0	15.Feb.2028	380.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	622.929,67	1.0	12274.0	251.0	19.Juli2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	623.005,25	1.0	7990.0	1400.0	01.Apr.2052	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	623.045,43	1.0	14511.0	311.0	16.Nov.2034	820.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	622.159,25	1.0	10820.0	284.0	23.Sept.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	622.208,53	1.0	9871.0	718.0	15.März2035	535.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	622.253,89	1.0	11668.0	415.0	08.Mai2030	309.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	622.256,80	1.0	9515.0	554.0	17.März2033	379.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	621.629,58	1.0	10360.0	489.0	09.Nov.2030	52.0
SANTAN	BANCO SANTANDER SA	Bankwesen	621.664,96	1.0	10187.0	156.0	15.Juli2028	537.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	621.730,11	1.0	7465.0	1397.0	01.Sept.2049	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	621.819,20	1.0	10226.0	333.0	02.Aug.2030	497.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	621.139,94	1.0	10254.0	679.0	11.Sept.2054	580.0
C	CITIGROUP INC	Bankwesen	621.420,09	1.0	8842.0	1197.0	18.Mai2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	620.723,13	1.0	7512.0	1352.0	01.Nov.2049	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	620.753,19	1.0	11264.0	172.0	09.Aug.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.024,73	1.0	10165.0	145.0	25.Juni2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.274,16	1.0	11947.0	188.0	16.Nov.2027	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	620.346,67	1.0	12130.0	403.0	15.Mai2035	481.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	620.434,07	1.0	10216.0	210.0	16.Feb.2028	519.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	620.619,09	1.0	10086.0	1312.0	01.Juni2053	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.649,40	1.0	9920.0	140.0	01.Mai2028	354.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	619.850,56	1.0	10259.0	383.0	21.März2030	507.0
INTC	INTEL CORPORATION	Technologie	619.879,78	1.0	10198.0	587.0	10.Feb.2033	520.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	619.899,43	1.0	11010.0	591.0	20.Juni2033	663.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	619.932,46	1.0	10191.0	236.0	08.Aug.2028	540.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	620.061,65	1.0	11479.0	907.0	15.Nov.2039	675.0
AAPL	APPLE INC	Technologie	620.107,45	1.0	8545.0	1200.0	04.Mai2043	385.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.430,00	1.0	12050.0	547.0	26.März2037	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	619.458,68	1.0	12013.0	374.0	10.Jan.2031	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	619.099,74	1.0	12130.0	320.0	05.Juni2030	496.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	619.180,56	1.0	12323.0	1227.0	14.Okt.2052	775.0
SO	SOUTHERN COMPANY (THE)	Elektro-	619.229,68	1.0	11224.0	156.0	15.Sept.2081	188.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	619.244,19	1.0	10297.0	394.0	25.Apr.2031	502.0
HOFP	THALES SA MTN RegS	Produktionsmittel	618.865,84	1.0	12344.0	519.0	18.Okt.2031	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	618.079,82	1.0	12024.0	377.0	14.März2030	438.0
EXC	PECO ENERGY CO	Elektro-	618.137,14	1.0	8420.0	1409.0	15.Aug.2052	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	618.366,26	1.0	10078.0	297.0	30.März2029	505.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.677,29	1.0	8807.0	463.0	28.Sept.2030	138.0
C	CITIGROUP INC	Bankwesen	617.565,83	1.0	10075.0	140.0	24.Mai2028	466.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.588,06	1.0	10175.0	205.0	15.Feb.2028	488.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	617.596,00	1.0	11532.0	755.0	15.Juli2036	713.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	616.888,76	1.0	10071.0	263.0	14.Nov.2028	425.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	617.067,93	1.0	12000.0	380.0	04.März2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	616.402,85	1.0	11571.0	413.0	06.Juni2030	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	616.446,03	1.0	9776.0	112.0	06.Jan.2028	249.0
INTNED	ING GROEP NV RegS	Bankwesen	616.580,68	1.0	12084.0	234.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	616.739,20	1.0	12027.0	311.0	29.März2029	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	615.991,29	1.0	13841.0	356.0	31.Jan.2031	637.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	616.253,27	1.0	11094.0	312.0	07.Feb.2029	125.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	615.521,30	1.0	10220.0	734.0	15.Apr.2035	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	615.550,66	1.0	11886.0	114.0	27.Jan.2028	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	615.739,23	1.0	10176.0	764.0	15.Sept.2035	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.842,39	1.0	11941.0	292.0	11.Jan.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	615.896,81	1.0	9745.0	339.0	02.Aug.2034	393.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	615.167,33	1.0	8650.0	1247.0	01.Juni2047	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.339,85	1.0	11131.0	230.0	16.März2028	75.0
DD	DUPONT DE NEMOURS INC	Basic Industry	615.414,05	1.0	9990.0	1241.0	15.Nov.2048	542.0
AEP	OHIO POWER CO	Elektro-	614.838,38	1.0	10440.0	657.0	01.Juni2034	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	614.881,55	1.0	6755.0	1500.0	15.Feb.2052	320.0
USB	US BANCORP MTN	Bankwesen	614.896,08	1.0	9774.0	118.0	27.Jan.2028	221.0
CCI	CROWN CASTLE INC	Kommunikation	614.924,78	1.0	10152.0	340.0	01.Sept.2029	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	614.981,15	1.0	10128.0	122.0	16.Feb.2028	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	614.272,46	1.0	10130.0	714.0	01.März2035	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	614.407,21	1.0	9632.0	721.0	01.Nov.2034	440.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	613.834,80	1.0	12038.0	321.0	29.Mai2030	450.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	613.966,56	1.0	10224.0	95.0	07.Nov.2027	653.0
USB	US BANCORP MTN	Bankwesen	614.024,47	1.0	10103.0	204.0	01.Feb.2029	465.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	613.352,68	1.0	11878.0	366.0	14.Nov.2029	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	613.542,91	1.0	10141.0	339.0	11.Sept.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	613.014,89	1.0	9952.0	56.0	15.Juni2026	320.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	613.037,17	1.0	11954.0	1103.0	20.Juni2054	778.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	613.075,02	1.0	14061.0	395.0	03.Juni2030	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	613.096,23	1.0	10090.0	652.0	15.Feb.2034	530.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	613.112,58	1.0	10190.0	138.0	23.Apr.2027	538.0
O	REALTY INCOME CORPORATION	REITS	612.760,54	1.0	10174.0	736.0	15.Apr.2035	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	612.161,71	1.0	11992.0	320.0	22.Apr.2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	612.266,29	1.0	7653.0	1171.0	12.Mai2041	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	611.200,13	1.0	12062.0	495.0	03.Juli2031	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	611.616,37	1.0	10140.0	219.0	01.Apr.2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	610.991,60	1.0	10094.0	124.0	01.März2027	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	610.993,11	1.0	11109.0	197.0	08.Nov.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.047,33	1.0	10088.0	588.0	14.Jan.2032	100.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	611.059,07	1.0	10233.0	378.0	10.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	610.690,01	1.0	7277.0	404.0	29.Mai2031	384.0
CMA	COMERICA BANK	Bankwesen	609.954,03	1.0	10052.0	561.0	25.Aug.2033	533.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	610.066,67	1.0	12111.0	733.0	06.Sept.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	610.068,82	1.0	8621.0	1226.0	22.Feb.2048	426.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	610.263,34	1.0	10097.0	219.0	13.März2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	609.576,81	1.0	11859.0	760.0	06.Feb.2035	375.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	609.331,03	1.0	10048.0	421.0	18.Aug.2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	608.679,23	1.0	10114.0	353.0	18.Okt.2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	608.773,74	1.0	10006.0	234.0	26.Juni2028	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	608.978,73	1.0	10135.0	615.0	01.Mai2033	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	608.181,02	1.0	10323.0	349.0	19.Nov.2030	529.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	608.203,39	1.0	10029.0	166.0	12.Aug.2027	430.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	608.302,98	1.0	10341.0	1267.0	28.Juni2054	640.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	607.905,34	1.0	10294.0	178.0	15.Nov.2027	565.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	608.079,90	1.0	11460.0	240.0	25.Mai2028	225.0
C	CITIGROUP INC	Bankwesen	607.327,03	1.0	11545.0	681.0	22.Okt.2034	349.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	607.600,92	1.0	11848.0	476.0	01.Apr.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	607.639,94	1.0	11047.0	203.0	02.Dez.2027	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	607.704,74	1.0	12126.0	189.0	27.Okt.2047	550.0
AMPRIO	AMPRION GMBH RegS	Elektro-	606.942,18	1.0	12075.0	596.0	22.Sept.2032	397.0
NXPI	NXP BV	Technologie	607.006,96	1.0	10018.0	254.0	19.Aug.2028	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	607.121,39	1.0	11458.0	139.0	25.Apr.2028	166.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	607.254,85	1.0	12090.0	675.0	28.Sept.2033	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.301,51	1.0	9400.0	227.0	15.März2028	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	606.612,98	1.0	10768.0	584.0	15.Juni2033	640.0
LRFP	LEGRAND SA RegS	Produktionsmittel	606.662,80	1.0	11941.0	316.0	29.Mai2029	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	606.753,44	1.0	9303.0	444.0	01.Okt.2030	278.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.083,61	1.0	9668.0	560.0	13.Apr.2032	360.0
INTC	INTEL CORPORATION	Technologie	606.182,40	1.0	6576.0	1390.0	15.Nov.2049	325.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	606.328,51	1.0	11398.0	221.0	03.März2028	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	606.330,86	1.0	7485.0	296.0	01.Feb.2029	468.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	605.262,51	1.0	11892.0	399.0	03.Mai2030	348.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	605.277,93	1.0	9766.0	405.0	01.Juni2030	350.0
INTC	INTEL CORPORATION	Technologie	605.421,24	1.0	7053.0	1165.0	12.Aug.2041	280.0
BMO	BANK OF MONTREAL	Bankwesen	605.456,25	1.0	7438.0	278.0	18.Dez.2028	454.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.567,01	1.0	9627.0	216.0	21.Feb.2028	275.0
ET	ENERGY TRANSFER LP	Energie	604.747,21	1.0	9965.0	1188.0	15.Apr.2049	625.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.846,26	1.0	9982.0	122.0	19.Feb.2027	430.0
INTNED	ING GROEP NV RegS	Bankwesen	604.848,58	1.0	11973.0	326.0	15.Aug.2034	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	604.970,56	1.0	9097.0	891.0	03.März2037	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	604.998,39	1.0	11996.0	495.0	29.Aug.2036	438.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	604.712,29	1.0	10989.0	632.0	15.März2034	675.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.947,50	1.0	9999.0	195.0	15.März2028	420.0
HOFP	THALES SA MTN RegS	Produktionsmittel	604.278,80	1.0	12053.0	259.0	18.Okt.2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	603.744,68	1.0	12021.0	347.0	28.Sept.2029	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	603.764,30	1.0	10411.0	452.0	13.März2031	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.791,25	1.0	10027.0	227.0	12.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.058,87	1.0	10032.0	136.0	26.Apr.2028	432.0
BACR	BARCLAYS PLC RegS	Bankwesen	602.735,76	1.0	12281.0	524.0	31.Jan.2033	451.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	602.967,55	1.0	7090.0	96.0	02.Nov.2026	185.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.158,45	1.0	10396.0	656.0	23.März2034	560.0
CNC	CENTENE CORPORATION	Versicherung	602.215,22	1.0	9183.0	381.0	15.Feb.2030	338.0
SSELN	SSE PLC RegS	Elektro-	602.267,75	1.0	11785.0	208.0	31.Dez.2079	400.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	602.301,95	1.0	11624.0	519.0	25.Nov.2031	377.0
BMO	BANK OF MONTREAL	Bankwesen	602.402,29	1.0	7384.0	186.0	07.Dez.2027	471.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.424,01	1.0	9985.0	129.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.430,67	1.0	10146.0	160.0	22.Juli2028	498.0
INTNED	ING GROEP NV RegS	Bankwesen	602.487,91	1.0	11937.0	258.0	12.Aug.2029	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	602.540,50	1.0	10450.0	1020.0	01.Dez.2041	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	601.777,04	1.0	10227.0	503.0	15.Nov.2031	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.911,97	1.0	9957.0	125.0	28.Feb.2027	366.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	601.915,22	1.0	11777.0	472.0	12.März2031	336.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	601.935,99	1.0	10290.0	367.0	13.Jan.2030	540.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	602.028,76	1.0	10941.0	288.0	14.Okt.2028	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	601.379,65	1.0	10318.0	597.0	01.Feb.2033	500.0
ECL	ECOLAB INC	Basic Industry	601.419,31	1.0	9878.0	187.0	01.Dez.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	601.535,90	1.0	11814.0	909.0	28.Mai2037	406.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	600.875,12	1.0	11816.0	497.0	15.Mai2031	350.0
ORCL	ORACLE CORPORATION	Technologie	600.936,73	1.0	9885.0	592.0	06.Feb.2033	490.0
UBS	UBS GROUP AG 144A	Bankwesen	600.973,11	1.0	9948.0	771.0	23.März2037	501.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.126,31	1.0	11822.0	220.0	07.Juni2033	400.0
CSX	CSX CORP	Transport	600.595,80	1.0	8495.0	1305.0	01.März2048	430.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	600.021,44	1.0	9934.0	509.0	17.Sept.2031	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	600.114,68	1.0	9945.0	351.0	18.Sept.2029	380.0
C	CITIGROUP INC	Bankwesen	600.200,27	1.0	9982.0	227.0	23.Apr.2029	408.0
KO	COCA-COLA CO	Consumer Non-Cyclical	599.647,65	1.0	6797.0	1528.0	05.März2051	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.858,23	1.0	9938.0	510.0	18.Sept.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	599.925,89	1.0	10738.0	958.0	30.März2040	613.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	599.947,96	1.0	9505.0	245.0	15.Juni2028	230.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	599.989,50	1.0	11865.0	736.0	18.Juli2034	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	599.237,78	1.0	10395.0	183.0	27.Okt.2028	636.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	599.255,68	1.0	9867.0	152.0	15.Juni2027	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	598.927,93	1.0	9884.0	163.0	17.Aug.2027	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	598.946,42	1.0	9924.0	764.0	30.Sept.2035	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	598.348,65	1.0	11894.0	678.0	07.Sept.2033	350.0
T	AT&T INC	Kommunikation	598.354,59	1.0	9991.0	201.0	15.Feb.2028	410.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.373,47	1.0	11716.0	710.0	08.Apr.2034	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	597.874,04	1.0	10114.0	672.0	22.Nov.2034	600.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	598.022,17	1.0	11758.0	247.0	31.Dez.2079	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.042,50	1.0	11860.0	352.0	28.Aug.2034	416.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	597.532,13	1.0	10279.0	708.0	01.März2035	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	597.604,34	1.0	10278.0	372.0	21.Feb.2030	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	597.605,95	1.0	11769.0	800.0	10.Juni2035	373.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	597.729,42	1.0	8220.0	1084.0	15.Apr.2040	330.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	597.004,82	1.0	9917.0	638.0	07.Juli2032	82.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	597.085,77	1.0	11647.0	198.0	10.Dez.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	597.089,48	1.0	6865.0	1458.0	15.Mai2051	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	596.635,68	1.0	7187.0	434.0	10.Sept.2031	361.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	596.664,04	1.0	11855.0	344.0	27.Aug.2029	320.0
ORCL	ORACLE CORPORATION	Technologie	596.787,62	1.0	9894.0	351.0	27.Sept.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.967,57	1.0	9949.0	788.0	15.Jan.2036	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	596.517,30	1.0	8761.0	515.0	15.Juni2031	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	595.772,88	1.0	6620.0	1699.0	12.Mai2061	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	595.818,98	1.0	11838.0	517.0	05.Sept.2031	363.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	596.019,80	1.0	7169.0	119.0	16.Feb.2027	320.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	595.322,02	1.0	11692.0	781.0	27.Mai2035	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.402,17	1.0	13513.0	648.0	21.März2035	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.462,16	1.0	10803.0	265.0	30.Okt.2029	716.0
BKTSM	BANKINTER SA RegS	Bankwesen	595.464,06	1.0	11839.0	522.0	10.Sept.2032	350.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.536,16	1.0	10207.0	248.0	24.Juli2028	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.943,86	1.0	10158.0	361.0	15.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	594.946,54	1.0	9098.0	436.0	18.Aug.2031	236.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	595.157,73	1.0	11622.0	198.0	08.Dez.2028	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	595.187,20	1.0	10214.0	1404.0	12.Feb.2055	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	595.260,92	1.0	11660.0	564.0	17.Feb.2032	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	594.580,19	1.0	8449.0	1151.0	01.Okt.2042	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	594.585,10	1.0	10261.0	668.0	15.März2034	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	593.988,75	1.0	7290.0	147.0	01.Juni2027	421.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	594.000,30	1.0	12741.0	438.0	16.Feb.2031	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	594.116,30	1.0	11536.0	686.0	23.Jan.2034	372.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	594.320,64	1.0	11686.0	719.0	28.Mai2034	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	594.358,81	1.0	9872.0	85.0	27.Sept.2026	275.0
ET	ENERGY TRANSFER OPERATING LP	Energie	593.620,49	1.0	9709.0	397.0	15.Mai2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	593.684,49	1.0	11576.0	776.0	17.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.756,52	1.0	10179.0	204.0	24.Jan.2029	492.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.847,01	1.0	9020.0	877.0	24.Juli2038	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	593.917,85	1.0	11701.0	145.0	24.Mai2028	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	593.149,47	1.0	10167.0	204.0	24.Jan.2029	496.0
BNP	BNP PARIBAS SA 144A	Bankwesen	593.483,88	1.0	9112.0	487.0	19.Apr.2032	287.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	593.528,44	1.0	8369.0	1247.0	15.Aug.2047	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.794,40	1.0	9795.0	1136.0	14.März2044	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	593.017,54	1.0	10100.0	826.0	30.Nov.2036	475.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	593.050,77	1.0	11682.0	494.0	16.Mai2031	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.064,47	1.0	9799.0	1399.0	15.März2055	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	592.286,80	1.0	8120.0	1361.0	07.März2049	400.0
MSFT	MICROSOFT CORPORATION	Technologie	592.448,96	1.0	5920.0	1755.0	01.Juni2060	267.0
COP	CONOCOPHILLIPS CO	Energie	592.518,66	1.0	10142.0	715.0	15.Jan.2035	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	592.525,23	1.0	9833.0	1338.0	15.Apr.2053	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	592.526,33	1.0	11593.0	562.0	26.Feb.2032	313.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	592.631,00	1.0	10704.0	960.0	30.März2040	606.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	592.670,27	1.0	11613.0	559.0	05.März2032	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	592.672,94	1.0	9832.0	58.0	15.Juni2026	113.0
DIS	WALT DISNEY CO	Kommunikation	591.903,93	1.0	8404.0	1058.0	13.Mai2040	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	591.933,06	1.0	10562.0	679.0	09.Jan.2036	586.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.059,89	1.0	8736.0	534.0	21.Sept.2036	248.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	592.128,34	1.0	8898.0	1180.0	21.Nov.2044	445.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	592.201,58	1.0	11786.0	180.0	19.Sept.2027	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	591.415,52	1.0	9402.0	549.0	15.März2032	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	591.454,48	1.0	7337.0	1479.0	15.März2052	355.0
CRM	SALESFORCE INC	Technologie	591.478,41	1.0	9415.0	257.0	15.Juli2028	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	591.594,25	1.0	8982.0	448.0	25.Nov.2035	257.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	591.700,64	1.0	10103.0	113.0	30.Juni2027	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.038,56	1.0	9804.0	126.0	03.März2027	245.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	591.245,67	1.0	10574.0	506.0	21.Jan.2033	571.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	591.283,29	1.0	11650.0	332.0	26.Mai2049	325.0
SPGI	S&P GLOBAL INC	Technologie	591.342,54	1.0	9807.0	125.0	01.März2027	245.0
ET	ENERGY TRANSFER LP	Energie	591.379,23	1.0	9564.0	1262.0	15.Mai2054	595.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	591.380,64	1.0	9774.0	105.0	14.Dez.2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.848,73	1.0	10715.0	330.0	22.März2029	38.0
TEREGA	TEREGA SA RegS	Erdgas	590.285,10	1.0	11735.0	742.0	17.Sept.2034	400.0
FDX	FEDEX CORP	Transport	590.304,78	1.0	8381.0	1213.0	01.Apr.2046	455.0
INTC	INTEL CORPORATION	Technologie	590.319,30	1.0	9788.0	390.0	25.März2030	390.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	590.360,09	1.0	11676.0	155.0	15.Juni2027	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	590.522,54	1.0	9383.0	392.0	15.Feb.2030	272.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	589.890,65	1.0	11612.0	153.0	31.Dez.2079	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	589.903,76	1.0	10093.0	659.0	10.Jan.2034	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	589.256,45	1.0	10459.0	655.0	01.Juni2034	570.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	589.282,40	1.0	8701.0	540.0	22.Sept.2031	208.0
AAPL	APPLE INC	Technologie	589.333,68	1.0	9066.0	426.0	11.Mai2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	589.364,59	1.0	11212.0	150.0	20.Mai2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	588.929,80	1.0	12021.0	192.0	28.Feb.2033	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	588.932,26	1.0	11656.0	426.0	16.Juli2031	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	588.472,40	1.0	10450.0	310.0	11.Juni2029	595.0
CTRA	COTERRA ENERGY INC	Energie	588.582,17	1.0	10106.0	711.0	15.Feb.2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	588.681,91	1.0	10129.0	639.0	08.März2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	588.802,78	1.0	12355.0	183.0	16.Nov.2032	636.0
AMGN	AMGEN INC	Consumer Non-Cyclical	587.954,70	1.0	8759.0	1344.0	15.Juni2051	466.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	588.084,28	1.0	10170.0	296.0	29.März2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.332,07	1.0	9649.0	364.0	01.Dez.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	587.601,60	1.0	11597.0	330.0	19.Mai2029	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	587.651,57	1.0	11748.0	453.0	07.Nov.2030	338.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	587.111,81	1.0	8628.0	1302.0	15.März2048	440.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	587.408,55	1.0	11576.0	326.0	07.Mai2029	288.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.452,01	1.0	10168.0	134.0	09.Apr.2027	535.0
SSELN	SSE PLC MTN RegS	Elektro-	586.818,33	1.0	11642.0	343.0	01.Aug.2029	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	586.299,32	1.0	10064.0	591.0	01.Feb.2034	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	586.568,80	1.0	9946.0	138.0	01.Juni2027	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	585.914,97	1.0	10087.0	338.0	14.Aug.2029	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	585.975,21	1.0	11636.0	812.0	05.Sept.2035	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	586.147,66	1.0	11441.0	913.0	22.Feb.2037	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	586.226,14	1.0	11540.0	117.0	12.Feb.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	585.664,15	1.0	8997.0	889.0	31.Okt.2038	402.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	584.565,51	1.0	10518.0	585.0	01.März2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	584.588,47	1.0	10575.0	429.0	15.Apr.2030	80.0
USB	US BANCORP MTN	Bankwesen	584.693,61	1.0	10390.0	232.0	12.Juni2029	578.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.700,66	1.0	10105.0	114.0	23.Jan.2028	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	584.705,14	1.0	8626.0	495.0	15.Feb.2031	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.706,67	1.0	11515.0	134.0	31.März2032	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.758,74	1.0	11925.0	371.0	13.Dez.2029	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.650,74	1.0	9297.0	482.0	24.März2031	313.0
ORCL	ORACLE CORPORATION	Technologie	583.660,58	1.0	7334.0	1252.0	15.Nov.2047	400.0
MPLX	MPLX LP	Energie	583.886,69	1.0	9075.0	915.0	15.Apr.2038	450.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	583.935,67	1.0	10145.0	569.0	07.Okt.2031	88.0
MS	MORGAN STANLEY MTN	Bankwesen	583.935,69	1.0	13851.0	549.0	18.Nov.2033	579.0
MSCI	MSCI INC 144A	Technologie	583.940,06	1.0	9559.0	404.0	15.Feb.2031	388.0
AVGO	BROADCOM INC	Technologie	583.953,50	1.0	9952.0	433.0	15.Nov.2030	415.0
TALANX	TALANX AG RegS	Versicherung	583.263,85	1.0	11421.0	198.0	05.Dez.2047	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.318,22	1.0	9657.0	150.0	01.Juni2027	145.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	582.442,28	1.0	11504.0	126.0	03.März2027	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	582.100,87	1.0	10408.0	694.0	30.Jan.2036	618.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	581.557,28	1.0	9662.0	553.0	14.Apr.2032	400.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	581.590,47	1.0	7669.0	666.0	16.Feb.2034	497.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	581.685,18	1.0	11447.0	216.0	08.Feb.2028	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	581.694,36	1.0	9381.0	387.0	22.Jan.2030	255.0
BA	BOEING CO	Produktionsmittel	581.767,36	1.0	10102.0	128.0	01.Mai2027	504.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	581.885,74	1.0	9917.0	309.0	15.Mai2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.098,84	1.0	8267.0	1529.0	22.Aug.2057	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	580.640,54	1.0	11478.0	135.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	580.304,43	1.0	13144.0	807.0	05.März2037	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	580.350,64	1.0	9632.0	397.0	27.März2030	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	580.466,85	1.0	9802.0	414.0	15.Juli2030	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	580.497,77	1.0	10092.0	230.0	09.Mai2029	479.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	579.796,74	1.0	12509.0	458.0	10.März2032	479.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	579.812,33	1.0	10497.0	654.0	15.Apr.2034	600.0
INTNED	ING GROEP NV RegS	Bankwesen	579.821,34	1.0	11500.0	802.0	17.Aug.2036	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	580.205,68	1.0	10038.0	257.0	01.Okt.2028	463.0
UBS	UBS GROUP AG 144A	Bankwesen	579.390,75	1.0	10372.0	160.0	11.Aug.2028	644.0
EDPPL	EDP SA MTN RegS	Elektro-	579.551,43	1.0	11482.0	137.0	15.Apr.2027	163.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.917,69	1.0	9941.0	149.0	15.Juli2027	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	578.602,99	1.0	9969.0	17.0	15.Jan.2026	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	578.779,79	1.0	10036.0	262.0	16.Okt.2028	415.0
UBS	UBS GROUP AG 144A	Bankwesen	578.376,42	1.0	10001.0	166.0	23.März2028	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	577.785,57	1.0	11521.0	177.0	25.Sept.2027	225.0
MS	MORGAN STANLEY	Bankwesen	577.243,33	1.0	8755.0	1213.0	27.Jan.2045	430.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	577.615,16	1.0	13610.0	178.0	15.Nov.2028	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	576.820,55	1.0	8393.0	1316.0	22.Aug.2047	405.0
EXC	EXELON CORPORATION	Elektro-	576.890,67	1.0	8513.0	1234.0	15.Apr.2046	445.0
REG	REGENCY CENTERS LP	REITS	577.066,26	1.0	10244.0	548.0	15.Juli2032	500.0
MS	MORGAN STANLEY	Bankwesen	576.409,18	1.0	8734.0	1271.0	22.Jan.2047	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	576.420,43	1.0	8221.0	1116.0	29.Okt.2041	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	576.458,66	1.0	10962.0	269.0	08.Aug.2029	58.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.558,64	1.0	9982.0	120.0	01.Apr.2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	576.714,05	1.0	9606.0	406.0	06.Mai2030	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	576.235,79	1.0	9560.0	397.0	22.März2030	315.0
WPC	WP CAREY INC	REITS	576.303,04	1.0	10281.0	670.0	30.Juni2034	538.0
AEP	APPALACHIAN POWER CO	Elektro-	575.491,72	1.0	11430.0	847.0	01.Apr.2038	700.0
AVGO	BROADCOM INC	Technologie	575.593,01	1.0	9887.0	581.0	15.Nov.2032	430.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	575.063,22	1.0	11267.0	716.0	30.März2034	325.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	575.073,29	1.0	14149.0	164.0	07.Sept.2028	950.0
BRO	BROWN & BROWN INC	Versicherung	575.356,12	1.0	8776.0	1337.0	17.März2052	495.0
ANNGR	VONOVIA SE RegS	Financial Other	575.414,52	1.0	11364.0	211.0	14.Jan.2028	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	574.923,09	1.0	10912.0	455.0	14.Aug.2030	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	574.398,55	1.0	10897.0	815.0	27.Feb.2037	615.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	574.481,60	1.0	8760.0	470.0	19.Nov.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	574.536,87	1.0	11422.0	153.0	07.Juni2027	138.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	573.341,53	1.0	10363.0	555.0	01.Okt.2032	537.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	573.342,26	1.0	12389.0	232.0	15.Mai2028	613.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	573.363,93	1.0	14132.0	255.0	29.Aug.2029	748.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	573.478,13	1.0	10322.0	334.0	15.Sept.2029	660.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	573.588,93	1.0	9921.0	709.0	01.Okt.2034	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	573.657,52	1.0	10268.0	245.0	14.Juli2028	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	573.690,38	1.0	10372.0	225.0	19.Mai2029	564.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	572.959,66	1.0	9509.0	553.0	05.Apr.2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.017,95	1.0	11393.0	151.0	26.Mai2027	125.0
BACR	BARCLAYS PLC	Bankwesen	573.073,93	1.0	11195.0	585.0	27.Juni2034	712.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	572.469,05	1.0	10267.0	1316.0	15.Feb.2053	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	572.713,70	1.0	10263.0	1318.0	15.Sept.2055	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	572.785,91	1.0	9469.0	345.0	15.Aug.2029	320.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	572.041,73	1.0	10235.0	116.0	01.Feb.2027	590.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	572.234,48	1.0	9114.0	569.0	15.März2032	265.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	572.271,77	1.0	9908.0	129.0	24.März2027	338.0
TMUS	T-MOBILE USA INC	Kommunikation	572.378,36	1.0	10118.0	1337.0	15.Nov.2055	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	572.382,34	1.0	9420.0	1188.0	15.Aug.2045	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	571.655,23	1.0	10111.0	1024.0	24.Mai2041	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	571.710,29	1.0	10598.0	636.0	14.Mai2035	591.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	572.017,78	1.0	10325.0	560.0	22.Sept.2032	546.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	571.229,48	1.0	11415.0	373.0	30.Okt.2029	238.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	571.242,20	1.0	10615.0	815.0	01.Juli2038	730.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	571.474,16	1.0	10208.0	199.0	10.Jan.2029	537.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.942,79	1.0	10312.0	379.0	02.Apr.2030	615.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	570.450,02	1.0	9739.0	1082.0	01.Juli2042	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.547,77	1.0	11349.0	98.0	14.Jan.2028	65.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	570.115,92	1.0	6648.0	1477.0	01.März2050	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.185,39	1.0	11289.0	196.0	15.Nov.2027	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	570.200,10	1.0	8035.0	1306.0	01.Aug.2047	395.0
C	CITIGROUP INC	Bankwesen	570.243,63	1.0	9498.0	367.0	05.Nov.2030	298.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	569.653,06	1.0	14241.0	487.0	12.Nov.2031	638.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	569.705,16	1.0	11362.0	174.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.157,22	1.0	11339.0	121.0	04.Feb.2027	50.0
T	AT&T INC	Kommunikation	569.159,18	1.0	12158.0	723.0	18.Nov.2034	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	569.161,77	1.0	11855.0	333.0	24.Juli2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	569.331,30	1.0	11339.0	116.0	14.Jan.2027	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	568.591,67	1.0	10274.0	601.0	27.März2033	513.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	567.803,44	1.0	11319.0	369.0	18.Sept.2029	213.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	567.866,24	1.0	10268.0	390.0	01.Apr.2030	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	568.112,78	1.0	10129.0	398.0	30.Juni2035	546.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	567.307,99	1.0	11206.0	317.0	05.März2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	567.497,86	1.0	11745.0	850.0	07.Juni2036	403.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	567.528,26	1.0	8963.0	1245.0	01.Sept.2054	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	567.538,59	1.0	11309.0	127.0	24.Feb.2027	50.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	567.683,36	1.0	9413.0	263.0	16.Aug.2028	204.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	566.927,74	1.0	11299.0	159.0	24.Juni2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	566.945,42	1.0	11298.0	151.0	26.Mai2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	567.063,19	1.0	10541.0	941.0	07.Okt.2039	600.0
YALUNI	YALE UNIVERSITY	Industrial Other	567.070,71	1.0	10275.0	542.0	15.Apr.2032	470.0
AAPL	APPLE INC	Technologie	567.157,90	1.0	9415.0	359.0	11.Sept.2029	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	567.188,46	1.0	8588.0	1336.0	15.Jan.2049	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	567.290,20	1.0	10023.0	255.0	14.Aug.2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.575,35	1.0	10715.0	411.0	09.Feb.2030	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.683,15	1.0	10205.0	728.0	01.März2035	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	566.726,84	1.0	12211.0	817.0	14.Mai2038	775.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	566.813,24	1.0	11877.0	523.0	22.Sept.2031	345.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	566.261,78	1.0	13073.0	463.0	31.Dez.2079	663.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	565.641,40	1.0	12170.0	372.0	23.Jan.2031	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	565.715,53	1.0	8987.0	434.0	12.Aug.2035	259.0
AMGN	AMGEN INC	Consumer Non-Cyclical	565.213,07	1.0	8682.0	1219.0	01.Mai2045	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.227,57	1.0	11271.0	150.0	20.Mai2027	60.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	565.324,77	1.0	11165.0	306.0	31.Dez.2079	225.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.409,65	1.0	9782.0	217.0	15.März2028	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	565.445,91	1.0	10552.0	587.0	30.Juni2033	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	565.542,79	1.0	10179.0	294.0	08.März2029	580.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	564.825,73	1.0	10204.0	362.0	30.Sept.2031	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.962,75	1.0	10124.0	287.0	15.Jan.2029	455.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	564.983,05	1.0	10051.0	378.0	15.Mai2030	450.0
HPQ	HP INC	Technologie	564.995,00	1.0	10234.0	1006.0	15.Sept.2041	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	565.002,48	1.0	12465.0	655.0	12.Sept.2033	467.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	565.021,81	1.0	9672.0	319.0	22.Mai2030	326.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	564.347,37	1.0	12960.0	120.0	12.Feb.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	564.468,96	1.0	10495.0	649.0	26.Mai2035	558.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	564.646,77	1.0	11263.0	274.0	04.Sept.2028	138.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	564.683,11	1.0	7145.0	1743.0	01.Juli2116	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	563.975,15	1.0	11130.0	397.0	31.Dez.2079	350.0
FOXA	FOX CORP	Kommunikation	564.235,03	1.0	10119.0	280.0	25.Jan.2029	471.0
META	META PLATFORMS INC	Kommunikation	564.256,39	1.0	9976.0	1445.0	15.Mai2063	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	564.277,88	1.0	12162.0	803.0	28.Feb.2036	463.0
FI	FISERV INC	Technologie	562.598,70	1.0	9684.0	149.0	01.Juni2027	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	562.652,29	1.0	10193.0	676.0	15.Apr.2034	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	562.767,76	1.0	10083.0	1375.0	01.Sept.2055	570.0
AAPL	APPLE INC	Technologie	562.796,70	1.0	11181.0	339.0	24.Mai2029	138.0
MA	MASTERCARD INC	Technologie	562.934,76	1.0	10163.0	214.0	15.März2028	455.0
AXASA	AXA SA MTN RegS	Versicherung	562.992,79	1.0	11676.0	730.0	31.Mai2034	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.249,32	1.0	11576.0	114.0	15.Jan.2032	273.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	562.553,20	1.0	10113.0	666.0	15.Feb.2034	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	561.725,35	1.0	8461.0	1228.0	14.Juni2046	440.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	561.747,88	1.0	10082.0	748.0	15.Nov.2035	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	561.977,26	1.0	11213.0	276.0	12.Sept.2028	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	561.991,12	1.0	9769.0	97.0	02.Nov.2027	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	561.360,69	1.0	10012.0	266.0	15.Nov.2028	395.0
V	VISA INC	Technologie	561.381,60	1.0	9749.0	138.0	15.Apr.2027	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	561.580,20	1.0	8597.0	578.0	15.Feb.2032	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	560.949,53	1.0	12693.0	369.0	13.Jan.2030	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	561.032,81	1.0	9979.0	98.0	23.Nov.2031	432.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	561.070,68	1.0	12119.0	286.0	06.März2029	438.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	561.117,77	1.0	10167.0	355.0	15.Okt.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	560.444,92	1.0	10500.0	362.0	25.Jan.2030	590.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	560.461,22	1.0	11722.0	347.0	26.Aug.2029	313.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	560.481,15	1.0	10527.0	423.0	01.Juli2038	625.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	560.547,68	1.0	12971.0	130.0	31.Dez.2079	425.0
ANNGR	VONOVIA SE RegS	Financial Other	560.768,05	1.0	11198.0	157.0	16.Juni2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	560.823,52	1.0	9728.0	266.0	15.Apr.2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	560.032,92	1.0	9992.0	233.0	15.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	560.095,76	1.0	9644.0	339.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.709,74	1.0	10479.0	1023.0	15.Juli2041	560.0
BACR	BARCLAYS PLC	Bankwesen	559.177,68	1.0	11074.0	598.0	13.Sept.2034	669.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	559.243,11	1.0	10384.0	1315.0	01.Juni2054	600.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	559.431,82	1.0	11101.0	328.0	06.Apr.2029	125.0
T	AT&T INC	Kommunikation	559.551,82	1.0	10594.0	418.0	04.März2030	80.0
AAPL	APPLE INC	Technologie	558.846,41	1.0	9307.0	1207.0	06.Mai2044	445.0
INTNED	ING GROEP NV RegS	Bankwesen	559.066,59	1.0	11032.0	401.0	16.Feb.2031	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	558.490,44	1.0	9222.0	429.0	16.Juli2030	268.0
NNGRNV	NN GROUP NV RegS	Versicherung	557.864,35	1.0	13109.0	622.0	03.Nov.2043	600.0
CAPFP	CAPGEMINI SE RegS	Technologie	558.000,42	1.0	11001.0	584.0	15.Apr.2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	558.169,59	1.0	11396.0	1196.0	06.Feb.2043	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	557.426,59	1.0	11105.0	246.0	13.Mai2028	75.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	557.550,01	1.0	12009.0	292.0	31.März2031	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.148,53	1.0	10397.0	196.0	09.Jan.2029	630.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	557.162,55	1.0	9213.0	1209.0	15.März2045	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	557.277,47	1.0	11052.0	319.0	24.Feb.2029	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	557.285,84	1.0	10991.0	397.0	16.Jan.2030	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	556.638,38	1.0	10060.0	502.0	26.Sept.2031	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	556.650,97	1.0	11132.0	178.0	01.Sept.2027	5.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	556.675,81	1.0	11338.0	338.0	15.Nov.2029	775.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	556.676,23	1.0	11093.0	249.0	26.Mai2028	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	556.732,08	1.0	10954.0	550.0	10.Feb.2034	708.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	556.925,49	1.0	10444.0	704.0	01.Feb.2035	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	556.203,30	1.0	10897.0	548.0	10.Jan.2034	669.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	556.290,17	1.0	11044.0	335.0	09.Mai2030	138.0
BACR	BARCLAYS PLC	Bankwesen	556.451,40	1.0	10579.0	182.0	02.Nov.2028	738.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	556.474,84	1.0	9535.0	1367.0	05.Feb.2054	530.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	555.823,48	1.0	12284.0	355.0	17.Sept.2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	555.890,83	1.0	9183.0	428.0	01.Juli2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	555.273,43	1.0	8656.0	1273.0	15.Juni2048	456.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	555.282,77	1.0	11066.0	228.0	08.März2028	50.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	555.340,46	1.0	10964.0	961.0	23.Feb.2042	651.0
AAPL	APPLE INC	Technologie	555.568,99	1.0	8843.0	532.0	05.Aug.2031	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	555.068,50	1.0	9105.0	490.0	17.Juni2031	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	555.154,89	1.0	9514.0	365.0	15.Nov.2029	288.0
ATIM	ASTM SPA MTN RegS	Transport	554.665,11	1.0	10955.0	400.0	25.Jan.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	554.753,17	1.0	11070.0	252.0	05.Juni2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.809,48	1.0	8500.0	1278.0	15.Okt.2048	470.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	553.990,77	1.0	10490.0	748.0	01.Okt.2035	547.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	554.040,80	1.0	11044.0	457.0	12.Sept.2030	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	554.115,26	1.0	13368.0	210.0	22.Feb.2028	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	554.131,81	1.0	10980.0	416.0	21.März2030	138.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	554.230,20	1.0	10044.0	178.0	15.Okt.2027	435.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	554.255,47	1.0	11051.0	232.0	18.März2028	45.0
MAA	MID-AMERICA APARTMENTS LP	REITS	553.592,28	1.0	10417.0	521.0	15.Feb.2032	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	553.819,40	1.0	10890.0	962.0	15.Jan.2040	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	553.291,12	1.0	9906.0	141.0	01.Juni2027	345.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	552.706,03	1.0	11034.0	280.0	25.Sept.2028	133.0
SAPGR	SAP SE RegS	Technologie	552.772,53	1.0	10928.0	500.0	10.März2031	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	552.813,79	1.0	9580.0	819.0	08.Aug.2034	113.0
BNP	BNP PARIBAS SA 144A	Bankwesen	552.832,64	1.0	10276.0	348.0	19.Nov.2030	528.0
OKE	ONEOK INC	Energie	552.845,94	1.0	10016.0	507.0	15.Okt.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	552.906,12	1.0	11045.0	205.0	09.Dez.2027	13.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	553.069,11	1.0	11539.0	151.0	15.Juni2027	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	552.374,61	1.0	9085.0	459.0	03.Dez.2030	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	552.431,57	1.0	11328.0	693.0	19.März2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	552.459,76	1.0	12182.0	245.0	13.Sept.2033	500.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	552.536,02	1.0	13319.0	756.0	18.März2036	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	551.834,06	1.0	10758.0	555.0	22.Nov.2032	591.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.941,89	1.0	10973.0	326.0	21.März2029	88.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	551.954,98	1.0	10289.0	357.0	23.Nov.2029	478.0
NTRCN	NUTRIEN LTD	Basic Industry	551.966,61	1.0	9988.0	303.0	01.Apr.2029	420.0
INTC	INTEL CORPORATION	Technologie	552.029,94	1.0	7270.0	1296.0	08.Dez.2047	373.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	552.101,47	1.0	9572.0	227.0	25.März2028	226.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	551.562,32	1.0	8099.0	1352.0	15.März2052	455.0
AAPL	APPLE INC	Technologie	551.637,04	1.0	6845.0	1487.0	11.Sept.2049	295.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	551.655,88	1.0	9980.0	120.0	27.März2027	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	551.738,51	1.0	9981.0	579.0	01.Okt.2032	445.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	551.138,70	1.0	9492.0	296.0	06.Jan.2029	265.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	551.141,59	1.0	10998.0	240.0	20.Apr.2028	38.0
MS	MORGAN STANLEY	Bankwesen	551.235,25	1.0	10456.0	412.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.334,23	1.0	9913.0	160.0	21.Juli2028	359.0
GOOGL	ALPHABET INC	Technologie	551.380,45	1.0	11374.0	1325.0	06.Mai2045	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	550.541,03	1.0	10873.0	590.0	08.Apr.2032	199.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	550.550,00	1.0	10873.0	387.0	29.Nov.2029	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	550.551,98	1.0	12114.0	752.0	02.Nov.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.632,20	1.0	13435.0	234.0	25.Mai2028	538.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	550.813,70	1.0	9157.0	494.0	09.Apr.2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	550.110,63	1.0	10416.0	457.0	01.Apr.2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.203,96	1.0	9941.0	603.0	20.Feb.2032	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	550.289,97	1.0	9142.0	491.0	01.Apr.2031	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	550.304,11	1.0	12431.0	502.0	15.Nov.2031	450.0
KMI	KINDER MORGAN INC	Energie	550.312,39	1.0	10250.0	602.0	01.Juni2033	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	550.378,71	1.0	9983.0	272.0	18.Okt.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.740,15	1.0	9779.0	1166.0	05.Dez.2044	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.780,48	1.0	10692.0	373.0	10.Juni2030	720.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	549.245,41	1.0	10346.0	1092.0	01.Mai2043	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	549.274,05	1.0	9060.0	542.0	14.Jan.2033	287.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.378,19	1.0	9117.0	1503.0	15.Apr.2063	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	549.444,29	1.0	13616.0	300.0	19.März2034	615.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.847,15	1.0	9124.0	411.0	31.März2030	205.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.934,50	1.0	10225.0	261.0	26.Nov.2028	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	549.000,98	1.0	9846.0	722.0	01.Feb.2035	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	548.513,75	1.0	11893.0	555.0	19.März2032	395.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	548.729,68	1.0	11802.0	520.0	21.Nov.2033	825.0
NESVFH	NESTE OYJ MTN RegS	Energie	548.205,85	1.0	11900.0	385.0	20.März2030	375.0
HYUELE	SK HYNIX INC RegS	Technologie	548.229,06	1.0	9063.0	477.0	19.Jan.2031	238.0
WDAY	WORKDAY INC	Technologie	548.262,54	1.0	9929.0	131.0	01.Apr.2027	350.0
ENIIM	ENI SPA PNC9 RegS	Energie	547.688,65	1.0	11498.0	346.0	31.Dez.2079	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.815,18	1.0	10750.0	669.0	14.Jan.2036	629.0
C	CITIGROUP INC	Bankwesen	547.820,85	1.0	9903.0	306.0	20.März2030	398.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	547.407,68	1.0	13479.0	486.0	31.Juli2032	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	547.414,34	1.0	10873.0	745.0	01.Apr.2036	660.0
AAPL	APPLE INC	Technologie	547.455,84	1.0	6368.0	1570.0	05.Aug.2051	270.0
MTB	M&T BANK CORPORATION	Bankwesen	547.501,39	1.0	10220.0	400.0	08.Juli2031	518.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	546.705,07	1.0	9845.0	572.0	22.Aug.2032	430.0
BPLN	BP CAPITAL MARKETS PLC	Energie	546.750,08	1.0	9893.0	170.0	19.Sept.2027	328.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	546.762,27	1.0	12374.0	208.0	16.Feb.2029	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	547.034,66	1.0	10135.0	134.0	17.Mai2027	585.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	546.292,85	1.0	9893.0	557.0	05.Aug.2032	487.0
DELL	DELL INTERNATIONAL LLC	Technologie	546.316,94	1.0	7667.0	1133.0	15.Dez.2041	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	546.615,32	1.0	11915.0	320.0	17.Apr.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.626,96	1.0	10904.0	462.0	17.Sept.2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	546.030,75	1.0	12046.0	350.0	06.Sept.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	545.511,37	1.0	6280.0	1482.0	20.Nov.2050	288.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	545.524,55	1.0	9806.0	97.0	16.Nov.2027	231.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	545.044,43	1.0	10885.0	558.0	17.Okt.2031	193.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	545.168,39	1.0	10304.0	382.0	15.März2030	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	545.217,61	1.0	10903.0	293.0	03.Nov.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	544.508,25	1.0	10202.0	661.0	05.Jan.2034	480.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	544.525,51	1.0	10168.0	358.0	01.Dez.2029	455.0
MS	MORGAN STANLEY	Bankwesen	544.549,53	1.0	9900.0	216.0	22.Juli2028	359.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	544.563,17	1.0	9870.0	393.0	15.Apr.2030	410.0
ES	EVERSOURCE ENERGY	Elektro-	544.084,57	1.0	10256.0	208.0	01.März2028	545.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.162,83	1.0	10205.0	204.0	22.Jan.2028	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	544.332,21	1.0	10265.0	379.0	24.Feb.2030	475.0
BA	BOEING CO	Produktionsmittel	544.377,87	1.0	10868.0	456.0	01.Mai2031	639.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.422,19	1.0	10851.0	354.0	01.Juli2029	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	544.480,20	1.0	8867.0	1283.0	01.Dez.2048	465.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	543.683,83	1.0	7367.0	146.0	29.Juni2027	495.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	543.948,52	1.0	10330.0	1144.0	23.Apr.2045	588.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	543.972,34	1.0	11740.0	824.0	12.Feb.2036	401.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	543.236,89	1.0	8219.0	1157.0	01.Jan.2043	380.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	543.482,44	1.0	10735.0	715.0	23.Feb.2038	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.505,65	1.0	10243.0	576.0	03.Dez.2031	100.0
MPLX	MPLX LP	Energie	543.521,59	1.0	8327.0	1254.0	15.Apr.2048	470.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	542.785,65	1.0	9037.0	421.0	20.Apr.2030	160.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.904,90	1.0	10164.0	148.0	03.Juli2027	495.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	542.391,13	1.0	10585.0	589.0	01.Juni2033	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	542.481,70	1.0	10795.0	536.0	13.Juli2031	125.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	542.554,25	1.0	9262.0	1158.0	01.Juli2044	478.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	542.600,79	1.0	9847.0	187.0	23.Okt.2027	350.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	542.757,13	1.0	9008.0	490.0	12.März2031	230.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.530,93	1.0	10556.0	686.0	28.Mai2036	603.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	541.553,05	1.0	9766.0	106.0	15.Dez.2027	198.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	541.264,50	1.0	9778.0	113.0	12.Jan.2027	189.0
RESONA	RESONA BANK LTD RegS	Bankwesen	541.283,13	1.0	10158.0	205.0	22.Jan.2028	498.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	541.288,09	1.0	8786.0	1256.0	15.Nov.2048	479.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	541.315,37	1.0	10549.0	266.0	04.Dez.2028	632.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.387,03	1.0	10772.0	329.0	24.März2029	75.0
ORCL	ORACLE CORPORATION	Technologie	541.474,47	1.0	10065.0	734.0	03.Aug.2035	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	540.986,14	1.0	10178.0	662.0	08.Feb.2034	485.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	540.203,96	1.0	10169.0	209.0	14.Feb.2029	493.0
SRE	SEMPRA	Erdgas	540.470,73	1.0	10222.0	660.0	01.Okt.2054	640.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	540.515,00	1.0	12255.0	287.0	17.Jan.2030	488.0
BA	BOEING CO	Produktionsmittel	540.056,62	1.0	10268.0	132.0	01.Mai2027	626.0
TMUS	T-MOBILE USA INC	Kommunikation	539.345,09	1.0	10600.0	637.0	15.Jan.2034	575.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	539.397,02	1.0	12651.0	361.0	11.Okt.2030	351.0
AES	IPALCO ENTERPRISES INC	Elektro-	539.440,02	1.0	9795.0	397.0	01.Mai2030	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	539.479,27	1.0	10193.0	695.0	15.Sept.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	539.514,37	1.0	10497.0	635.0	01.Juni2034	655.0
MSFT	MICROSOFT CORPORATION	Technologie	539.563,64	1.0	8201.0	1522.0	12.Feb.2055	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	538.915,88	1.0	10663.0	500.0	21.Feb.2031	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	539.192,81	1.0	8126.0	1435.0	15.Juni2053	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	539.218,29	1.0	10191.0	730.0	15.März2035	505.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	539.305,87	1.0	8887.0	547.0	06.Jan.2032	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	538.522,21	1.0	10076.0	240.0	19.Juni2029	458.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	538.556,13	1.0	8515.0	1332.0	15.Aug.2048	420.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.784,45	1.0	10125.0	201.0	27.Jan.2028	470.0
WMB	WILLIAMS COMPANIES INC	Energie	538.836,36	1.0	10186.0	300.0	15.März2029	490.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	538.104,48	1.0	10204.0	136.0	13.Apr.2028	565.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	538.134,35	1.0	10088.0	111.0	14.Jan.2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	538.185,87	1.0	9122.0	1178.0	17.Nov.2045	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	538.189,12	1.0	9533.0	1307.0	01.Juni2054	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	538.195,50	1.0	10510.0	530.0	15.Juni2033	622.0
TMUS	T-MOBILE USA INC	Kommunikation	538.278,88	1.0	10175.0	213.0	15.März2028	495.0
WMT	WALMART INC	Zyklische Konsumgüter	538.315,15	1.0	8938.0	1451.0	15.Apr.2053	450.0
SNPS	SYNOPSYS INC	Technologie	538.333,09	1.0	10197.0	537.0	01.Apr.2032	500.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	537.618,85	1.0	10595.0	705.0	15.Aug.2055	650.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	537.711,29	1.0	11746.0	233.0	21.Apr.2028	313.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	537.712,35	1.0	7600.0	1390.0	15.Feb.2048	339.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	537.754,29	1.0	10694.0	440.0	12.Juni2030	125.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	537.990,19	1.0	9832.0	144.0	08.Mai2032	338.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.237,69	1.0	10139.0	215.0	03.März2029	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	537.272,67	1.0	5962.0	1570.0	01.Mai2050	245.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.433,69	1.0	9718.0	119.0	01.Feb.2027	192.0
PKNPW	ORLEN SA RegS	Energie	536.765,04	1.0	10565.0	699.0	30.Jan.2035	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	536.939,79	1.0	11081.0	949.0	31.Mai2038	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.943,03	1.0	7880.0	1092.0	24.Feb.2043	344.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.987,96	1.0	10522.0	680.0	11.Juni2034	518.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	537.146,07	1.0	10144.0	127.0	11.März2027	513.0
UNP	UNION PACIFIC CORPORATION	Transport	536.334,60	1.0	10076.0	595.0	20.Jan.2033	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	536.503,93	1.0	9668.0	1075.0	15.März2043	545.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.521,01	1.0	11166.0	412.0	25.März2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	536.530,07	1.0	11764.0	865.0	04.Juli2036	381.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	536.614,13	1.0	9306.0	600.0	15.Okt.2032	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	536.726,12	1.0	9655.0	575.0	05.Aug.2032	385.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	536.164,57	1.0	11709.0	718.0	23.Mai2034	375.0
MSFT	MICROSOFT CORPORATION	Technologie	536.210,79	1.0	10586.0	1032.0	08.Feb.2041	530.0
WFC	WELLS FARGO BANK NA	Bankwesen	536.265,74	1.0	10561.0	814.0	01.Feb.2037	585.0
ROP	ROPER TECHNOLOGIES INC	Technologie	535.530,43	1.0	10073.0	755.0	15.Sept.2035	510.0
ORCL	ORACLE CORPORATION	Technologie	535.036,73	1.0	7642.0	1176.0	15.Mai2045	413.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	535.099,91	1.0	10118.0	250.0	15.Sept.2028	470.0
INTNED	ING GROEP NV RegS	Bankwesen	535.131,50	1.0	10680.0	317.0	01.Feb.2030	25.0
ENIIM	ENI SPA 144A	Energie	535.291,67	1.0	10430.0	710.0	19.Mai2035	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	535.321,14	1.0	10533.0	632.0	22.Jan.2035	568.0
DTE	DTE ELECTRIC COMPANY	Elektro-	535.395,27	1.0	9267.0	400.0	01.März2030	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	535.443,31	1.0	10002.0	548.0	01.Juni2032	440.0
GOOGL	ALPHABET INC	Technologie	534.718,56	1.0	10176.0	1441.0	15.Nov.2055	545.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	534.868,22	1.0	11816.0	351.0	12.Sept.2029	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	534.886,72	1.0	8829.0	555.0	13.Dez.2031	208.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	534.910,29	1.0	11240.0	168.0	27.Juli2027	63.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	534.998,24	1.0	6453.0	1533.0	01.Okt.2050	280.0
NWG	NATWEST GROUP PLC	Bankwesen	535.016,34	1.0	10586.0	655.0	01.März2035	578.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	534.176,90	1.0	9633.0	407.0	01.März2031	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	534.291,05	1.0	10419.0	720.0	01.Juni2035	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.549,42	1.0	8790.0	1017.0	18.Juli2039	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.597,71	1.0	10479.0	195.0	18.Jan.2029	672.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	533.774,65	1.0	11236.0	196.0	08.Nov.2027	83.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	533.820,49	1.0	10569.0	595.0	11.März2032	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	534.009,31	1.0	10263.0	226.0	08.Mai2028	540.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	534.030,07	1.0	9775.0	732.0	15.Jan.2042	463.0
MTB	M&T BANK CORPORATION	Bankwesen	534.042,54	1.0	10025.0	578.0	27.Jan.2034	505.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	534.081,16	1.0	10007.0	16.0	09.Jan.2026	485.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	534.111,21	1.0	13036.0	555.0	23.Nov.2052	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	534.117,69	1.0	9219.0	1375.0	22.März2053	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	533.518,57	1.0	9640.0	352.0	12.Sept.2034	361.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.536,01	1.0	10396.0	989.0	15.Jan.2038	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.567,39	1.0	11787.0	359.0	05.Sept.2029	325.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	533.615,12	1.0	10120.0	345.0	04.Juni2031	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	533.693,49	1.0	11844.0	96.0	01.Nov.2026	450.0
NI	NISOURCE INC	Erdgas	532.915,24	1.0	9678.0	403.0	01.Mai2030	360.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	532.962,58	1.0	11179.0	363.0	29.Aug.2029	175.0
MS	MORGAN STANLEY MTN	Bankwesen	533.162,07	1.0	10506.0	645.0	07.Feb.2039	594.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	533.172,50	1.0	10592.0	406.0	17.Jan.2030	75.0
DIS	WALT DISNEY CO	Kommunikation	532.560,01	1.0	11508.0	826.0	15.Nov.2037	665.0
MET	METLIFE INC	Versicherung	532.785,20	1.0	10502.0	495.0	15.Dez.2066	640.0
ATH	ATHENE HOLDING LTD	Versicherung	532.251,86	1.0	10327.0	1242.0	19.Mai2055	663.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.448,62	1.0	11645.0	728.0	21.Mai2034	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	531.605,20	1.0	10587.0	625.0	15.Okt.2033	595.0
BA	BOEING CO	Produktionsmittel	531.608,34	1.0	10613.0	306.0	01.Mai2029	630.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	531.642,15	1.0	12671.0	347.0	14.Nov.2030	538.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	531.940,37	1.0	10170.0	804.0	01.Mai2037	655.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	531.217,66	1.0	10067.0	348.0	02.Okt.2030	461.0
O	REALTY INCOME CORPORATION	REITS	531.315,01	1.0	13430.0	906.0	05.Dez.2039	600.0
ICADFP	ICADE RegS	REITS	530.799,84	1.0	10522.0	404.0	19.Jan.2030	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	530.932,03	1.0	10611.0	379.0	23.Sept.2029	50.0
HXL	HEXCEL CORPORATION	Produktionsmittel	530.307,18	1.0	10481.0	704.0	26.Feb.2035	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	530.363,93	1.0	8657.0	1305.0	06.Dez.2047	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	530.474,72	1.0	6314.0	1554.0	10.Dez.2051	275.0
KIM	KIMCO REALTY OP LLC	REITS	530.490,87	1.0	11042.0	636.0	01.März2034	640.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.577,07	1.0	10034.0	174.0	10.Sept.2027	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.617,79	1.0	11597.0	927.0	27.Mai2037	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	529.869,99	1.0	11652.0	804.0	04.Aug.2035	388.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	530.094,17	1.0	12360.0	343.0	26.Juli2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	530.282,23	1.0	10403.0	239.0	06.Juli2029	578.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	529.579,66	1.0	12117.0	370.0	22.März2035	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.769,65	1.0	9928.0	184.0	01.Dez.2027	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	529.209,29	1.0	13180.0	355.0	12.Okt.2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	529.258,80	1.0	13510.0	509.0	13.Jan.2033	553.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	528.635,58	1.0	12966.0	136.0	26.Apr.2028	347.0
WSTP	WESTPAC BANKING CORP	Bankwesen	528.639,40	1.0	10309.0	186.0	18.Nov.2027	546.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.763,50	1.0	5364.0	1580.0	15.Aug.2052	245.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	528.858,51	1.0	12454.0	168.0	20.Dez.2032	738.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.916,19	1.0	10439.0	288.0	15.Feb.2029	575.0
HAS	HASBRO INC	Consumer Non-Cyclical	528.425,49	1.0	9933.0	94.0	19.Nov.2026	355.0
ENIIM	ENI SPA MTN RegS	Energie	528.525,84	1.0	12197.0	641.0	19.Mai2033	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.778,36	1.0	9092.0	424.0	01.Juni2030	195.0
UBS	UBS GROUP AG 144A	Bankwesen	527.878,91	1.0	10045.0	577.0	06.Nov.2033	484.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.884,14	1.0	9981.0	703.0	18.Mai2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.888,05	1.0	9522.0	955.0	15.März2039	481.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	528.002,97	1.0	11566.0	659.0	27.Mai2033	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	528.086,19	1.0	10474.0	1296.0	22.März2054	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	528.140,53	1.0	10417.0	1449.0	15.Feb.2063	605.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.525,75	1.0	9488.0	381.0	23.Jan.2050	340.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	527.601,63	1.0	12960.0	1116.0	30.Juni2042	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	527.698,59	1.0	10293.0	660.0	15.Mai2034	530.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	527.261,58	1.0	10012.0	217.0	15.Apr.2028	420.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	526.541,34	1.0	9467.0	382.0	14.Jan.2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	526.627,80	1.0	10397.0	736.0	15.Aug.2035	563.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	526.635,84	1.0	7403.0	1456.0	12.Jan.2052	363.0
ANNGR	VONOVIA SE RegS	Financial Other	526.652,74	1.0	12604.0	419.0	23.Nov.2030	500.0
AON	AON NORTH AMERICA INC	Versicherung	526.098,24	1.0	10414.0	654.0	01.März2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	526.165,82	1.0	7645.0	1132.0	15.Mai2041	305.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	526.238,81	1.0	11451.0	281.0	17.Nov.2028	213.0
INTNED	ING GROEP NV	Bankwesen	526.260,62	1.0	9977.0	132.0	29.März2027	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	526.378,35	1.0	10979.0	831.0	15.Sept.2037	650.0
AAPL	APPLE INC	Technologie	526.416,32	1.0	9878.0	183.0	13.Nov.2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	525.763,80	1.0	14005.0	270.0	06.Nov.2029	709.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	525.767,90	1.0	10302.0	1350.0	07.Juli2055	590.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	525.798,30	1.0	10418.0	616.0	12.Sept.2033	590.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	525.895,93	1.0	10318.0	322.0	14.Juni2029	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	525.972,50	1.0	10407.0	295.0	01.März2030	571.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	525.235,80	1.0	13009.0	989.0	14.Sept.2040	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	525.364,93	1.0	11037.0	218.0	26.Jan.2028	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	525.477,99	1.0	10273.0	664.0	01.Juni2034	530.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	525.489,81	1.0	10265.0	139.0	15.Dez.2029	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	525.519,96	1.0	10010.0	277.0	15.Nov.2028	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	524.827,34	1.0	9997.0	759.0	15.Nov.2035	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.879,30	1.0	12831.0	621.0	02.Juni2033	563.0
ENTG	ENTEGRIS INC 144A	Technologie	524.916,63	1.0	9963.0	305.0	15.Apr.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	524.945,58	1.0	10324.0	634.0	25.Jan.2034	588.0
PEG	PSEG POWER LLC 144A	Elektro-	524.969,51	1.0	10252.0	388.0	15.Mai2030	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	524.342,19	1.0	7149.0	102.0	02.Dez.2026	262.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	524.382,47	1.0	10284.0	321.0	11.Juni2029	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	524.411,30	1.0	10289.0	323.0	24.Juni2029	520.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	524.498,26	1.0	9392.0	487.0	09.Juni2031	340.0
MS	MORGAN STANLEY MTN	Bankwesen	524.561,11	1.0	13078.0	718.0	24.Okt.2035	521.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	524.643,56	1.0	9117.0	419.0	29.Apr.2030	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.685,23	1.0	9946.0	260.0	24.Sept.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.891,26	1.0	9109.0	420.0	15.Mai2030	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	523.925,49	1.0	11480.0	985.0	03.Juli2038	388.0
BACR	BARCLAYS PLC	Bankwesen	524.141,03	1.0	10388.0	296.0	12.März2030	569.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.172,35	1.0	10441.0	564.0	15.Okt.2032	560.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	524.177,08	1.0	10315.0	365.0	15.Jan.2030	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	523.706,52	1.0	9953.0	633.0	12.Mai2032	38.0
NTT	NTT FINANCE CORP 144A	Kommunikation	523.707,70	1.0	10290.0	321.0	02.Juli2029	511.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	523.754,94	1.0	11945.0	1167.0	20.Feb.2043	450.0
FI	FISERV INC	Technologie	523.043,64	1.0	10334.0	616.0	21.Aug.2033	563.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	523.069,73	1.0	10203.0	187.0	23.Nov.2027	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	523.120,84	1.0	7371.0	205.0	18.Jan.2028	448.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	523.175,67	1.0	11619.0	548.0	05.Nov.2031	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	523.276,51	1.0	8207.0	1321.0	15.Juni2048	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	523.290,65	1.0	10300.0	724.0	21.Juli2036	537.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	523.307,70	1.0	10320.0	250.0	01.Aug.2028	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	523.333,15	1.0	10306.0	586.0	15.Jan.2033	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	522.644,37	1.0	10411.0	541.0	02.Juli2031	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.651,18	1.0	9010.0	559.0	05.Jan.2032	225.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	522.656,42	1.0	10421.0	728.0	15.Aug.2035	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	522.748,90	1.0	8965.0	1196.0	01.Feb.2045	450.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	522.794,99	1.0	10165.0	89.0	21.Nov.2026	613.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.906,54	1.0	9923.0	132.0	05.Apr.2027	365.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.976,22	1.0	10294.0	369.0	21.Jan.2030	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.197,80	1.0	6104.0	1597.0	15.März2051	250.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	522.207,35	1.0	10248.0	609.0	31.Dez.2079	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	522.295,58	1.0	10428.0	464.0	14.Aug.2030	63.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	522.387,14	1.0	10342.0	664.0	26.Feb.2034	500.0
T	AT&T INC	Kommunikation	522.407,36	1.0	8402.0	1275.0	09.März2048	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.448,84	1.0	10282.0	549.0	16.Juli2032	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.508,33	1.0	9898.0	761.0	15.Juli2035	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.791,21	1.0	9294.0	899.0	23.Apr.2039	441.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	521.814,59	1.0	10292.0	292.0	30.Jan.2029	508.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	521.867,34	1.0	12538.0	727.0	21.Nov.2034	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	521.277,97	1.0	9778.0	320.0	01.Juni2029	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	521.319,10	1.0	9445.0	273.0	30.Sept.2028	285.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	521.459,35	1.0	12543.0	591.0	13.Jan.2033	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.889,10	1.0	10257.0	517.0	15.Jan.2032	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	520.973,35	1.0	11937.0	458.0	06.Feb.2031	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.134,31	1.0	7409.0	173.0	07.Okt.2027	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	521.191,73	1.0	12983.0	133.0	06.Apr.2028	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	520.439,83	1.0	10939.0	269.0	09.Aug.2029	58.0
AXASA	AXA SA MTN RegS	Versicherung	520.521,32	1.0	11914.0	584.0	10.März2043	425.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	520.630,66	1.0	11243.0	768.0	21.Nov.2036	688.0
CI	CIGNA GROUP	Consumer Non-Cyclical	520.751,78	1.0	9784.0	1342.0	15.Feb.2054	560.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	520.811,37	1.0	10357.0	663.0	03.Apr.2034	544.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	519.983,47	1.0	10359.0	343.0	15.Okt.2029	540.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	520.094,35	1.0	7908.0	1317.0	15.Aug.2047	385.0
C	CITIGROUP INC MTN	Bankwesen	520.113,47	1.0	11981.0	755.0	29.Apr.2036	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.307,67	1.0	12226.0	439.0	31.Okt.2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	520.357,58	1.0	10349.0	603.0	01.Apr.2033	510.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	519.558,61	1.0	10251.0	541.0	19.Aug.2032	610.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	519.587,23	1.0	9847.0	756.0	01.Okt.2035	436.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.640,03	1.0	12869.0	162.0	22.Juli2028	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	519.648,52	1.0	9440.0	411.0	01.Mai2030	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.822,41	1.0	9882.0	159.0	21.Okt.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	519.933,61	1.0	10399.0	230.0	12.Mai2028	680.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	519.936,38	1.0	10358.0	729.0	15.Apr.2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	519.122,04	1.0	12427.0	435.0	21.Nov.2031	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	519.187,01	1.0	9861.0	313.0	13.Apr.2029	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	519.246,99	1.0	12498.0	665.0	29.Nov.2033	438.0
C	CITIBANK NA (FXD)	Bankwesen	519.274,27	1.0	10145.0	93.0	04.Dez.2026	549.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	519.304,55	1.0	12842.0	203.0	07.März2028	165.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	519.329,10	1.0	10154.0	101.0	07.Dez.2026	539.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	519.341,43	1.0	11436.0	117.0	21.Jan.2027	113.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	519.355,95	1.0	7317.0	528.0	09.Jan.2033	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	518.796,35	1.0	10150.0	187.0	15.Nov.2027	460.0
SUMMAH	Summa Health	Consumer Non-Cyclical	518.863,80	1.0	8129.0	1512.0	15.Nov.2051	351.0
LNG	CHENIERE ENERGY INC	Energie	518.308,99	1.0	10324.0	654.0	15.Apr.2034	565.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	518.326,78	1.0	7317.0	418.0	22.Juli2031	398.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	518.365,54	1.0	10231.0	376.0	01.Feb.2030	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.410,75	1.0	9005.0	1182.0	01.Sept.2044	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	518.459,60	1.0	9358.0	391.0	01.Feb.2030	245.0
ET	ENERGY TRANSFER LP	Energie	518.478,89	1.0	10305.0	717.0	01.Apr.2035	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	517.832,48	1.0	10136.0	102.0	11.Dez.2026	527.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	517.885,53	1.0	11385.0	332.0	23.Mai2029	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	518.093,42	1.0	10357.0	738.0	09.Mai2035	530.0
MACIFS	MACIF RegS	Versicherung	518.115,76	1.0	10265.0	586.0	21.Juni2052	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	518.202,38	1.0	10337.0	180.0	25.Okt.2028	580.0
KMI	KINDER MORGAN INC	Energie	518.204,18	1.0	10224.0	288.0	01.Feb.2029	500.0
C	CITIBANK NA	Bankwesen	518.205,08	1.0	10235.0	332.0	06.Aug.2029	484.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	517.400,39	1.0	8292.0	1359.0	24.Sept.2048	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	517.597,09	1.0	9774.0	1401.0	14.März2054	525.0
T	AT&T INC	Kommunikation	517.757,62	1.0	10148.0	413.0	15.Aug.2030	470.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	517.818,98	1.0	7259.0	405.0	23.Mai2030	409.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	517.327,12	1.0	10085.0	540.0	15.Nov.2038	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	516.718,87	1.0	10174.0	203.0	19.Jan.2028	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.850,30	1.0	10153.0	154.0	02.Juli2027	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.182,97	1.0	8534.0	1262.0	15.März2050	433.0
FI	FISERV INC	Technologie	516.203,37	1.0	10239.0	454.0	15.März2031	535.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	516.238,71	1.0	12007.0	511.0	22.Juli2032	390.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	516.258,34	1.0	10152.0	688.0	16.Jan.2036	538.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	516.300,84	1.0	10133.0	377.0	31.Dez.2079	625.0
AVGO	BROADCOM INC 144A	Technologie	516.345,02	1.0	9804.0	551.0	15.Apr.2032	415.0
HYUELE	SK HYNIX INC RegS	Technologie	516.345,90	1.0	10150.0	113.0	16.Jan.2027	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	516.393,67	1.0	10152.0	112.0	15.Jan.2027	540.0
TRGP	TARGA RESOURCES CORP	Energie	516.410,42	1.0	10195.0	709.0	15.Feb.2035	550.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.477,03	1.0	10169.0	289.0	17.Jan.2029	501.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.683,36	1.0	10165.0	117.0	08.Feb.2028	571.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.726,12	1.0	10201.0	701.0	14.Aug.2034	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	515.809,68	1.0	8765.0	1285.0	01.Dez.2048	460.0
GOOGL	ALPHABET INC	Technologie	515.865,61	1.0	10308.0	1632.0	15.Nov.2075	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	515.591,14	1.0	10309.0	569.0	04.Nov.2032	105.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	514.964,98	1.0	10201.0	664.0	01.März2034	500.0
PAYX	PAYCHEX INC	Technologie	515.049,24	1.0	10263.0	386.0	15.Apr.2030	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	515.205,06	1.0	10218.0	742.0	12.Sept.2036	519.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	514.395,92	1.0	10210.0	383.0	15.März2030	490.0
MU	MICRON TECHNOLOGY INC	Technologie	514.451,38	1.0	8927.0	576.0	15.Apr.2032	270.0
AAPL	APPLE INC	Technologie	514.462,39	1.0	8128.0	1463.0	08.Aug.2052	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	514.538,34	1.0	9785.0	1121.0	02.Nov.2043	538.0
AAPL	APPLE INC	Technologie	514.540,77	1.0	12750.0	344.0	31.Juli2029	305.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.549,82	1.0	10258.0	513.0	11.Feb.2031	38.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.799,95	1.0	9937.0	120.0	15.März2027	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.997,17	1.0	11902.0	570.0	07.Juni2032	383.0
UBS	UBS GROUP AG RegS	Bankwesen	514.030,10	1.0	12489.0	461.0	17.März2032	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.096,57	1.0	10544.0	454.0	17.Mai2032	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.100,82	1.0	10805.0	768.0	02.Mai2036	650.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	514.181,82	1.0	9283.0	1079.0	01.Mai2042	500.0
ORCL	ORACLE CORPORATION	Technologie	514.359,30	1.0	8504.0	1386.0	27.Sept.2064	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	513.559,91	1.0	11779.0	460.0	21.Jan.2031	325.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	513.604,07	1.0	12699.0	148.0	31.Mai2027	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	513.853,55	1.0	8833.0	1325.0	17.Aug.2048	438.0
RELLN	RELX CAPITAL INC	Technologie	512.778,66	1.0	10196.0	387.0	27.März2030	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	512.955,23	1.0	8874.0	1220.0	07.Dez.2046	475.0
RDSALN	SHELL FINANCE US INC	Energie	513.022,25	1.0	8206.0	1288.0	10.Mai2046	400.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	512.252,49	1.0	9737.0	137.0	11.Apr.2027	230.0
TMUS	T-MOBILE USA INC	Kommunikation	512.255,03	1.0	6805.0	1489.0	15.Okt.2052	340.0
SO	GEORGIA POWER COMPANY	Elektro-	512.419,62	1.0	8844.0	1111.0	15.März2042	430.0
INTC	INTEL CORPORATION	Technologie	512.599,56	1.0	10136.0	658.0	21.Feb.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	512.631,15	1.0	9240.0	1172.0	15.Sept.2045	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	511.862,63	1.0	11928.0	434.0	05.Aug.2031	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	511.889,51	1.0	12686.0	120.0	11.Feb.2027	113.0
KVUE	KENVUE INC	Consumer Non-Cyclical	512.065,53	1.0	10173.0	604.0	22.März2033	490.0
AAPL	APPLE INC	Technologie	512.066,63	1.0	10241.0	755.0	12.Mai2035	475.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	512.155,79	1.0	10077.0	241.0	03.Juli2029	463.0
AEP	AEP TEXAS INC	Elektro-	512.183,40	1.0	10013.0	538.0	15.Mai2032	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.222,71	1.0	9866.0	178.0	15.Okt.2027	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.562,26	1.0	9922.0	134.0	01.Mai2027	355.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	511.569,34	1.0	10143.0	343.0	10.Sept.2034	515.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	511.633,56	1.0	13862.0	601.0	07.Dez.2043	700.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	511.684,15	1.0	10150.0	660.0	15.März2034	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	511.692,45	1.0	10198.0	667.0	18.Apr.2034	540.0
CVX	CHEVRON USA INC	Energie	511.774,44	1.0	10116.0	769.0	15.Okt.2035	485.0
AVGO	BROADCOM INC	Technologie	511.040,58	1.0	8825.0	642.0	15.Feb.2033	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.073,04	1.0	10180.0	300.0	10.Apr.2029	470.0
OKE	ONEOK INC	Energie	511.186,76	1.0	10067.0	1299.0	15.Okt.2055	625.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	511.229,55	1.0	10001.0	1291.0	01.März2056	625.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	511.313,94	1.0	10217.0	357.0	05.Nov.2030	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	510.617,60	1.0	11982.0	363.0	15.Okt.2029	365.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	510.674,77	1.0	10157.0	626.0	06.Juli2032	138.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	510.693,31	1.0	10124.0	212.0	15.März2028	570.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	510.895,58	1.0	11867.0	325.0	26.Juni2029	350.0
INVSA	INVESTOR AB RegS	Industrial Other	510.926,73	1.0	8817.0	1187.0	20.Juni2039	150.0
MPLX	MPLX LP	Energie	510.136,53	1.0	10046.0	1302.0	15.Sept.2055	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.204,88	1.0	10025.0	1118.0	15.Juli2044	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	510.302,97	1.0	10449.0	1340.0	14.Mai2055	595.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	510.357,44	1.0	10130.0	218.0	15.März2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	510.490,95	1.0	10139.0	574.0	15.Sept.2032	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.724,26	1.0	10120.0	174.0	15.Sept.2027	469.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	509.778,89	1.0	10066.0	248.0	20.Juli2029	435.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.839,99	1.0	10123.0	129.0	22.März2027	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	509.972,68	1.0	12394.0	372.0	31.Dez.2079	538.0
PSD	PUGET SOUND ENERGY INC	Elektro-	509.355,84	1.0	8317.0	1301.0	15.Juni2048	422.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	509.387,34	1.0	7101.0	583.0	23.Juni2038	693.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.428,14	1.0	10013.0	148.0	08.Juni2027	411.0
NRG	NRG ENERGY INC 144A	Elektro-	509.443,65	1.0	9595.0	195.0	02.Dez.2027	245.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	509.467,98	1.0	10184.0	574.0	24.Okt.2031	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	509.581,87	1.0	10180.0	377.0	15.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.605,38	1.0	10054.0	288.0	15.Jan.2029	425.0
CNA	CNA FINANCIAL CORP	Versicherung	509.184,79	1.0	10060.0	656.0	15.Feb.2034	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	509.190,34	1.0	10080.0	166.0	22.Aug.2028	466.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	508.434,87	1.0	11646.0	794.0	15.Dez.2037	777.0
AEP	AEP TEXAS INC	Elektro-	508.489,52	1.0	10425.0	650.0	15.Mai2034	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	508.105,96	1.0	8335.0	1426.0	18.Juli2052	420.0
INTNED	ING GROEP NV	Bankwesen	508.106,15	1.0	10112.0	268.0	02.Okt.2028	455.0
VLO	VALERO ENERGY CORPORATION	Energie	508.120,38	1.0	9644.0	177.0	15.Sept.2027	215.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	508.213,01	1.0	10127.0	739.0	15.Apr.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	507.562,53	1.0	9961.0	132.0	15.Mai2027	388.0
DOC	HEALTHPEAK OP LLC	REITS	507.694,09	1.0	11093.0	947.0	01.Feb.2041	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	507.698,58	1.0	8399.0	1023.0	12.Sept.2039	374.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	507.787,99	1.0	12336.0	290.0	16.Apr.2034	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	507.127,01	1.0	10505.0	630.0	24.Jan.2035	571.0
SPG	SIMON PROPERTY GROUP LP	REITS	507.338,73	1.0	10046.0	430.0	01.Okt.2030	438.0
MA	MASTERCARD INC	Technologie	507.477,96	1.0	10002.0	728.0	15.Jan.2035	455.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	506.750,77	1.0	12588.0	356.0	21.Sept.2029	488.0
ENIIM	ENI SPA MTN RegS	Energie	506.980,47	1.0	10615.0	409.0	23.Jan.2030	63.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	506.987,89	1.0	10027.0	278.0	11.Nov.2029	447.0
AAPL	APPLE INC	Technologie	507.016,86	1.0	9655.0	1447.0	10.Mai2053	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	506.355,02	1.0	10039.0	1393.0	15.März2055	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.587,16	1.0	9125.0	426.0	15.Juni2030	210.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	505.906,90	1.0	11174.0	201.0	01.Dez.2027	63.0
WMT	WALMART INC	Zyklische Konsumgüter	505.969,61	1.0	11610.0	834.0	15.Aug.2037	650.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	506.133,78	1.0	10057.0	265.0	19.Sept.2028	445.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	505.454,13	1.0	13392.0	448.0	15.Juli2030	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	505.582,14	1.0	9984.0	843.0	09.März2035	163.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.606,66	1.0	10063.0	582.0	01.Okt.2032	430.0
UNP	UNION PACIFIC CORPORATION	Transport	505.718,60	1.0	7411.0	1330.0	15.Aug.2046	335.0
UBS	UBS GROUP AG RegS	Bankwesen	505.726,17	1.0	12219.0	374.0	11.Jan.2031	438.0
HCA	HCA INC	Consumer Non-Cyclical	505.757,93	1.0	10047.0	1316.0	01.Apr.2054	600.0
IT	GARTNER INC 144A	Technologie	505.051,57	1.0	9937.0	136.0	01.Juli2028	450.0
PNC	PNC BANK NA	Bankwesen	505.251,01	1.0	9986.0	251.0	26.Juli2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.322,48	1.0	7154.0	117.0	26.Jan.2032	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	504.516,34	1.0	8697.0	930.0	01.März2038	390.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	504.191,11	1.0	10427.0	701.0	09.Jan.2035	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	504.292,35	1.0	8568.0	1237.0	02.Juni2047	455.0
ORCL	ORACLE CORPORATION	Technologie	503.904,36	1.0	7711.0	1045.0	01.Apr.2040	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.017,88	1.0	10017.0	171.0	15.Sept.2027	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	504.031,48	1.0	9562.0	1322.0	18.Apr.2054	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	503.425,05	1.0	10344.0	694.0	17.Nov.2034	523.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.443,88	1.0	12130.0	199.0	17.Jan.2029	480.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	503.477,47	1.0	6636.0	1490.0	15.Feb.2052	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	503.551,40	1.0	12214.0	300.0	02.März2030	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	502.849,90	1.0	9464.0	1146.0	11.Feb.2043	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.918,88	1.0	12106.0	277.0	21.Nov.2028	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	502.941,42	1.0	10430.0	631.0	02.Feb.2035	571.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.059,52	1.0	10017.0	353.0	08.Okt.2029	472.0
DTE	DTE ELECTRIC COMPANY	Elektro-	502.459,49	1.0	10319.0	723.0	15.Mai2035	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	502.483,70	1.0	12394.0	235.0	16.Aug.2033	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	502.524,98	1.0	10425.0	699.0	30.Jan.2036	544.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.571,83	1.0	10033.0	136.0	27.Apr.2028	438.0
PSX	PHILLIPS 66	Energie	502.014,10	1.0	8888.0	1133.0	15.Nov.2044	488.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	502.124,46	1.0	8690.0	527.0	15.Sept.2031	269.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	502.129,82	1.0	10031.0	513.0	28.Jan.2031	13.0
ORCL	ORACLE CORPORATION	Technologie	502.223,98	1.0	9898.0	65.0	15.Juli2026	265.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	502.241,18	1.0	12116.0	436.0	11.Dez.2030	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	501.555,24	1.0	9860.0	189.0	16.Nov.2027	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	501.566,83	1.0	10511.0	649.0	14.Apr.2034	620.0
BMO	BANK OF MONTREAL	Bankwesen	501.614,50	1.0	7293.0	139.0	01.Juni2027	431.0
EVRG	EVERGY INC	Elektro-	501.827,30	1.0	9513.0	355.0	15.Sept.2029	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	501.884,91	1.0	12469.0	439.0	21.Sept.2031	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	501.169,94	1.0	11517.0	630.0	10.Feb.2033	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	501.238,25	1.0	12270.0	485.0	31.Mai2036	497.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.250,16	1.0	10517.0	446.0	17.Juni2030	75.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	501.366,42	1.0	10308.0	309.0	21.Mai2029	520.0
LNG	CHENIERE ENERGY INC	Energie	501.436,90	1.0	9994.0	55.0	15.Okt.2028	463.0
CNC	CENTENE CORPORATION	Versicherung	501.452,66	1.0	9856.0	163.0	15.Dez.2027	425.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	501.466,77	1.0	9412.0	408.0	15.Mai2030	285.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	500.859,10	1.0	12500.0	345.0	30.Okt.2029	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	501.035,57	1.0	9380.0	862.0	15.Dez.2036	400.0
AIA	AIA GROUP LTD 144A	Versicherung	501.039,76	1.0	9982.0	216.0	06.Apr.2028	390.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	500.489,01	1.0	9038.0	1191.0	01.Okt.2047	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	500.504,89	1.0	12244.0	625.0	03.Mai2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	500.566,57	1.0	10833.0	1298.0	21.März2045	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	500.571,55	1.0	10442.0	512.0	19.März2032	653.0
META	META PLATFORMS INC	Kommunikation	499.812,16	1.0	9982.0	1510.0	15.Nov.2065	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	499.886,11	1.0	11655.0	435.0	21.Aug.2030	407.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.966,24	1.0	9507.0	179.0	15.Sept.2027	100.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	500.062,82	1.0	9901.0	202.0	29.Jan.2028	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	499.331,84	1.0	10823.0	577.0	08.Juni2034	638.0
HPQ	HP INC	Technologie	499.445,99	1.0	10336.0	576.0	15.Jan.2033	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	499.501,50	1.0	10353.0	286.0	24.Jan.2030	543.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	499.609,46	1.0	13915.0	595.0	02.Juni2033	613.0
HYUELE	SK HYNIX INC RegS	Technologie	499.682,88	1.0	9947.0	19.0	19.Jan.2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	499.683,15	1.0	12492.0	263.0	09.Nov.2028	44.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	498.933,14	1.0	9035.0	493.0	11.März2031	215.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	499.040,06	1.0	8822.0	1236.0	06.Juni2047	467.0
UNP	UNION PACIFIC CORPORATION	Transport	499.279,37	1.0	7586.0	1565.0	15.Aug.2059	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.533,32	1.0	9922.0	214.0	22.März2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.795,88	1.0	12200.0	404.0	02.Mai2030	438.0
T	AT&T INC	Kommunikation	498.136,42	1.0	11448.0	375.0	17.Dez.2029	260.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	498.268,18	1.0	10963.0	297.0	03.Dez.2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.443,15	1.0	12124.0	456.0	20.Feb.2031	400.0
EXC	EXELON CORPORATION	Elektro-	497.629,92	1.0	10393.0	595.0	15.März2033	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	497.655,08	1.0	7797.0	1331.0	01.Dez.2047	370.0
INTNED	ING GROEP NV RegS	Bankwesen	497.657,12	1.0	11879.0	95.0	14.Nov.2027	488.0
INTC	INTEL CORPORATION	Technologie	497.660,01	1.0	8523.0	1327.0	05.Aug.2052	490.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	497.883,95	1.0	7558.0	295.0	01.Feb.2029	502.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	497.893,98	1.0	11696.0	185.0	23.Okt.2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	497.944,61	1.0	12273.0	702.0	12.Juli2035	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	497.224,04	1.0	11385.0	1459.0	15.Nov.2063	640.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.363,06	1.0	9824.0	570.0	18.Juli2032	390.0
COP	CONOCOPHILLIPS CO	Energie	496.832,80	1.0	10915.0	305.0	15.Apr.2029	695.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	496.414,56	1.0	10710.0	1254.0	15.Nov.2053	654.0
DELL	DELL INTERNATIONAL LLC	Technologie	496.488,52	1.0	12149.0	719.0	15.Juli2036	810.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	496.631,59	1.0	11548.0	335.0	23.Mai2029	250.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	495.891,58	1.0	12059.0	222.0	27.März2028	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	495.893,80	1.0	10887.0	606.0	24.Aug.2034	614.0
HPQ	HP INC	Technologie	495.927,43	1.0	9889.0	312.0	15.Apr.2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	496.011,73	1.0	11003.0	231.0	17.März2028	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	496.049,51	1.0	9324.0	1088.0	19.Juni2039	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	496.266,47	1.0	11577.0	259.0	21.Juli2029	100.0
SRGIM	SNAM SPA RegS	Erdgas	495.476,25	1.0	11905.0	343.0	31.Dez.2079	450.0
MS	MORGAN STANLEY	Bankwesen	495.508,67	1.0	11482.0	495.0	07.Mai2032	295.0
RDSALN	SHELL FINANCE US INC	Energie	495.526,98	1.0	7046.0	1464.0	06.Apr.2050	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.528,88	1.0	11964.0	673.0	11.Jan.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.589,94	1.0	9858.0	176.0	11.Sept.2027	317.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	495.847,22	1.0	10404.0	307.0	19.Apr.2029	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	495.023,62	1.0	12108.0	301.0	14.Mai2034	463.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	495.032,25	1.0	9859.0	180.0	03.Okt.2027	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	495.281,28	1.0	8242.0	1343.0	01.Mai2048	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	495.306,88	1.0	10315.0	376.0	21.Feb.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.638,28	1.0	12168.0	650.0	14.Juni2033	413.0
FDX	FEDEX CORP	Transport	494.668,29	1.0	11482.0	113.0	11.Jan.2027	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	494.673,18	1.0	10071.0	294.0	01.Feb.2029	457.0
ORCL	ORACLE CORPORATION	Technologie	495.004,31	1.0	8422.0	903.0	15.Nov.2037	380.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	494.222,95	1.0	9815.0	119.0	04.Feb.2028	255.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	494.326,95	1.0	8550.0	1252.0	01.Okt.2045	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	494.344,72	1.0	9798.0	111.0	07.Jan.2028	255.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	494.460,28	1.0	12301.0	1177.0	11.Okt.2045	520.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	494.569,06	1.0	10287.0	374.0	14.Feb.2031	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	493.870,69	1.0	10177.0	695.0	15.Dez.2034	540.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	493.879,16	1.0	10332.0	342.0	01.Okt.2029	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.362,10	1.0	11904.0	744.0	28.Nov.2034	388.0
DGFP	VINCI SA 144A	Transport	493.420,52	1.0	9835.0	311.0	10.Apr.2029	375.0
Y	ALLEGHANY CORPORATION	Versicherung	493.032,40	1.0	9314.0	1163.0	15.Sept.2044	490.0
ET	ENERGY TRANSFER LP	Energie	493.071,89	1.0	10270.0	682.0	01.Sept.2034	560.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.125,83	1.0	9863.0	49.0	12.Mai2026	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.198,71	1.0	9124.0	1419.0	15.Mai2064	550.0
ORAFP	ORANGE SA MTN	Kommunikation	492.521,64	1.0	15144.0	559.0	28.Jan.2033	813.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	492.801,78	1.0	11341.0	373.0	21.Nov.2029	225.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	492.822,38	1.0	8176.0	1002.0	30.Sept.2040	325.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	492.165,77	1.0	9780.0	244.0	15.März2029	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	492.227,82	1.0	11950.0	294.0	17.Jan.2029	375.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	491.626,51	1.0	9747.0	1346.0	15.Sept.2052	540.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.631,13	1.0	9765.0	113.0	11.Jan.2027	202.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	491.631,53	1.0	12000.0	310.0	04.Apr.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	491.816,67	1.0	11933.0	126.0	14.März2028	470.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	491.341,18	1.0	11961.0	377.0	23.Feb.2030	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	491.424,25	1.0	8342.0	1305.0	15.Mai2048	415.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	491.463,39	1.0	11344.0	382.0	01.Dez.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	491.492,48	1.0	12106.0	321.0	16.Juli2029	480.0
MPLX	MPLX LP	Energie	490.749,90	1.0	9215.0	1215.0	15.Feb.2049	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	490.759,52	1.0	10269.0	721.0	01.Apr.2035	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.851,42	1.0	11938.0	213.0	14.Feb.2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	490.861,42	1.0	11992.0	694.0	25.Apr.2034	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.994,78	1.0	11924.0	366.0	11.Jan.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	491.113,93	1.0	11912.0	689.0	09.Jan.2034	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	491.135,77	1.0	9773.0	124.0	21.Feb.2027	220.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	490.310,23	1.0	9623.0	1182.0	01.Juli2045	502.0
CMS	CMS ENERGY CORPORATION	Elektro-	490.416,26	1.0	9174.0	425.0	01.Dez.2050	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	490.516,05	1.0	6221.0	1584.0	13.Dez.2051	261.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	489.863,06	1.0	11407.0	231.0	11.Apr.2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.899,17	1.0	11954.0	478.0	15.Apr.2036	438.0
LGCHM	LG CHEM LTD RegS	Basic Industry	490.047,15	1.0	9774.0	318.0	15.Apr.2029	363.0
WMB	WILLIAMS COMPANIES INC	Energie	490.194,68	1.0	12116.0	498.0	15.März2032	875.0
UBS	UBS GROUP AG RegS	Bankwesen	490.197,00	1.0	11902.0	74.0	17.März2028	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	490.219,62	1.0	10593.0	265.0	17.Nov.2029	620.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	490.223,32	1.0	10147.0	200.0	07.Jan.2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.244,49	1.0	9744.0	114.0	15.Jan.2027	188.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	489.613,82	1.0	9217.0	1216.0	01.März2049	552.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	489.683,61	1.0	9771.0	83.0	17.Sept.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.811,07	1.0	11923.0	215.0	23.Feb.2029	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	489.833,21	1.0	8069.0	1254.0	10.Feb.2045	370.0
GOOGL	ALPHABET INC	Technologie	489.069,10	1.0	11266.0	1634.0	06.Mai2054	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	489.171,06	1.0	11284.0	826.0	15.Jan.2038	695.0
MS	MORGAN STANLEY	Bankwesen	489.174,30	1.0	11945.0	308.0	21.März2030	379.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	489.182,71	1.0	11956.0	561.0	27.März2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	489.296,27	1.0	12152.0	248.0	21.Sept.2028	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.330,10	1.0	11831.0	113.0	18.Jan.2027	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	489.350,11	1.0	11432.0	150.0	24.Mai2027	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	488.719,22	1.0	10826.0	590.0	22.Apr.2033	620.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	488.140,91	1.0	13796.0	260.0	11.Sept.2028	675.0
SO	ALABAMA POWER COMPANY	Elektro-	488.243,72	1.0	9252.0	562.0	15.März2032	305.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	488.335,26	1.0	14215.0	537.0	07.Juni2032	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.359,44	1.0	8807.0	470.0	13.Nov.2030	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	488.406,62	1.0	10139.0	203.0	26.Jan.2029	487.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	488.502,21	1.0	10779.0	1103.0	01.Apr.2046	675.0
ORCL	ORACLE CORPORATION	Technologie	488.513,33	1.0	10140.0	518.0	03.Feb.2032	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.524,31	1.0	11875.0	621.0	01.Feb.2033	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.707,72	1.0	10090.0	318.0	15.Juni2029	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.079,36	1.0	12035.0	249.0	11.Juli2029	425.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	488.117,51	1.0	9220.0	1164.0	15.Sept.2044	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	487.391,99	1.0	8748.0	1299.0	06.Dez.2048	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	487.404,76	1.0	11903.0	547.0	20.März2033	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	487.449,53	1.0	11951.0	396.0	27.Apr.2030	372.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.452,41	1.0	9247.0	403.0	15.März2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	487.455,27	1.0	9212.0	555.0	14.Feb.2032	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	487.481,76	1.0	12182.0	468.0	23.Juli2030	13.0
NTT	NTT FINANCE CORP 144A	Kommunikation	487.499,33	1.0	10114.0	247.0	16.Juli2028	462.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	487.516,10	1.0	8091.0	1073.0	05.Apr.2040	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	487.591,47	1.0	10184.0	727.0	15.März2035	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	486.895,00	1.0	9728.0	537.0	04.Mai2037	459.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	487.005,02	1.0	10115.0	659.0	31.Jan.2034	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.013,24	1.0	11371.0	249.0	12.Juni2029	181.0
CVX	CHEVRON CORP	Energie	487.196,43	1.0	9743.0	145.0	11.Mai2027	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	487.211,89	1.0	12094.0	737.0	07.Sept.2034	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	487.217,99	1.0	10068.0	144.0	15.Juni2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.252,25	1.0	11831.0	692.0	22.Jan.2034	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	486.462,91	1.0	12158.0	192.0	10.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	486.601,77	1.0	11783.0	377.0	15.Jan.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	486.709,50	1.0	12071.0	244.0	07.Sept.2038	460.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	485.989,54	1.0	11775.0	106.0	21.Jan.2027	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.213,99	1.0	6641.0	1475.0	24.Feb.2050	300.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	486.323,13	1.0	12091.0	181.0	04.Okt.2028	538.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.785,81	1.0	11823.0	457.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	485.889,79	1.0	11381.0	359.0	05.Sept.2029	235.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	485.911,38	1.0	11802.0	745.0	27.Jan.2036	377.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.138,73	1.0	10119.0	296.0	15.März2029	595.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	485.195,78	1.0	11803.0	193.0	11.Feb.2028	375.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	485.536,86	1.0	8250.0	1286.0	15.Nov.2046	394.0
WSTP	WESTPAC BANKING CORP	Bankwesen	485.545,72	1.0	9030.0	455.0	15.Nov.2035	267.0
CI	CIGNA GROUP	Consumer Non-Cyclical	484.728,47	1.0	10113.0	569.0	15.Sept.2032	488.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	484.834,11	1.0	11668.0	459.0	03.Dez.2035	271.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.940,85	1.0	9688.0	662.0	04.Sept.2032	50.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	485.020,44	1.0	8297.0	1334.0	15.Juli2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.643,94	1.0	9654.0	397.0	01.Apr.2030	340.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	483.880,82	1.0	9629.0	353.0	11.Sept.2029	285.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	483.926,23	1.0	11891.0	783.0	02.Juni2035	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.948,14	1.0	7664.0	1302.0	01.März2048	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	483.971,36	1.0	9492.0	555.0	01.Juni2032	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.998,70	1.0	11968.0	740.0	26.Juli2034	382.0
INTNED	ING GROEP NV RegS	Bankwesen	484.041,32	1.0	11717.0	524.0	19.Nov.2032	338.0
MA	MASTERCARD INC	Technologie	484.078,65	1.0	10058.0	201.0	15.Jan.2028	410.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.423,16	1.0	9650.0	130.0	15.März2027	119.0
DIS	WALT DISNEY CO	Kommunikation	483.471,78	1.0	11258.0	691.0	15.Dez.2034	620.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	483.546,95	1.0	11812.0	551.0	08.März2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	483.605,40	1.0	5824.0	1603.0	15.März2051	238.0
TMUS	T-MOBILE USA INC	Kommunikation	483.127,04	1.0	11866.0	321.0	08.Mai2029	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	483.262,85	1.0	11846.0	130.0	16.Mai2027	413.0
PSD	PUGET SOUND ENERGY INC	Elektro-	483.358,88	1.0	10134.0	1008.0	15.Apr.2041	564.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	482.564,69	1.0	10128.0	354.0	18.Okt.2030	465.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	482.693,93	1.0	11736.0	826.0	16.Feb.2036	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	482.845,07	1.0	11748.0	536.0	04.Feb.2033	363.0
UBS	UBS GROUP AG 144A	Bankwesen	482.857,56	1.0	9580.0	347.0	13.Aug.2030	313.0
D	DOMINION ENERGY INC	Elektro-	482.881,45	1.0	9619.0	397.0	01.Apr.2030	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	482.125,02	1.0	8745.0	458.0	01.Okt.2030	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	482.355,51	1.0	11954.0	435.0	26.Aug.2035	425.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	482.362,36	1.0	11920.0	804.0	18.Juli2035	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	482.478,15	1.0	10028.0	258.0	01.Aug.2030	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.711,16	1.0	9606.0	178.0	22.Sept.2028	201.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	481.900,19	1.0	10651.0	628.0	05.Okt.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	481.925,63	1.0	8616.0	1309.0	27.Sept.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	482.008,54	1.0	6469.0	1475.0	01.Apr.2060	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.276,78	1.0	11723.0	831.0	06.März2036	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.293,53	1.0	11860.0	409.0	04.Juni2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	481.328,50	1.0	9095.0	433.0	08.Juli2030	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.400,80	1.0	11870.0	159.0	05.Juli2027	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	481.453,88	1.0	7980.0	1312.0	02.Okt.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.511,48	1.0	9590.0	1377.0	15.Apr.2054	538.0
VLO	VALERO ENERGY CORPORATION	Energie	481.550,89	1.0	11060.0	804.0	15.Juni2037	663.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	481.558,98	1.0	11751.0	465.0	06.Feb.2031	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.902,68	1.0	9522.0	381.0	10.Jan.2030	283.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	480.958,29	1.0	11805.0	701.0	27.Juli2035	750.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.960,62	1.0	11837.0	576.0	24.Juni2037	417.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	480.972,94	1.0	11232.0	198.0	22.Nov.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	481.208,04	1.0	11686.0	742.0	27.Jan.2036	375.0
AIA	AIA GROUP LTD 144A	Versicherung	480.477,73	1.0	7958.0	1106.0	16.Sept.2040	320.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	480.586,44	1.0	10065.0	393.0	01.Apr.2031	464.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.586,95	1.0	11709.0	120.0	10.Feb.2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	480.623,91	1.0	12743.0	106.0	15.Dez.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	480.644,50	1.0	11857.0	424.0	16.Juli2035	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	480.686,99	1.0	11848.0	585.0	15.Juni2032	356.0
MSCI	MSCI INC 144A	Technologie	480.079,61	1.0	9530.0	387.0	01.Sept.2030	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	480.086,28	1.0	10082.0	184.0	22.Okt.2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	480.212,73	1.0	12704.0	632.0	12.Sept.2033	527.0
ARRFP	APRR SA MTN RegS	Transport	480.227,07	1.0	11716.0	377.0	24.Jan.2030	313.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	479.528,41	1.0	8150.0	1278.0	15.Mai2046	384.0
INTNED	ING GROEP NV RegS	Bankwesen	479.657,50	1.0	11887.0	241.0	24.Aug.2033	413.0
MS	MORGAN STANLEY	Bankwesen	479.928,67	1.0	9020.0	943.0	22.Juli2038	397.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	479.201,57	1.0	11776.0	328.0	19.Mai2029	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	479.290,79	1.0	10005.0	293.0	01.März2029	435.0
AVGO	BROADCOM INC	Technologie	479.300,12	1.0	10398.0	498.0	15.Nov.2031	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	479.349,82	1.0	8664.0	1231.0	01.Apr.2046	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	479.477,53	1.0	9567.0	181.0	30.Sept.2028	190.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	479.504,96	1.0	9520.0	346.0	14.Aug.2029	285.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.722,38	1.0	10009.0	113.0	15.März2027	440.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	478.736,79	1.0	11698.0	551.0	05.März2033	338.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	478.916,23	1.0	10456.0	666.0	15.Juli2034	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.366,40	1.0	10491.0	249.0	21.Aug.2029	621.0
ET	ENERGY TRANSFER OPERATING LP	Energie	478.618,80	1.0	8456.0	1243.0	15.Mai2050	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.033,44	1.0	11900.0	350.0	27.Sept.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	478.034,10	1.0	11774.0	579.0	30.Juni2037	413.0
NKE	NIKE INC	Zyklische Konsumgüter	478.042,92	1.0	9525.0	401.0	27.März2030	285.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	477.440,16	1.0	10536.0	523.0	08.Mai2031	123.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	477.516,97	1.0	9492.0	550.0	16.März2032	376.0
AMGN	AMGEN INC	Consumer Non-Cyclical	477.539,27	1.0	9047.0	486.0	25.Feb.2031	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	477.574,28	1.0	10054.0	585.0	08.Nov.2031	50.0
EXR	EXTRA SPACE STORAGE LP	REITS	477.693,61	1.0	10415.0	394.0	01.Juli2030	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	477.721,58	1.0	10042.0	614.0	01.Mai2033	490.0
AAPL	APPLE INC	Technologie	477.721,58	1.0	10057.0	236.0	12.Mai2028	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	477.062,18	1.0	9904.0	144.0	15.Juni2027	341.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	477.128,10	1.0	9406.0	409.0	13.Mai2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	477.163,77	1.0	9427.0	406.0	15.Apr.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	476.646,52	1.0	8905.0	754.0	15.Mai2035	390.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.720,24	1.0	9972.0	264.0	15.Sept.2029	408.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	476.725,19	1.0	11850.0	347.0	07.Sept.2029	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	476.808,23	1.0	9950.0	732.0	11.Sept.2036	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.824,32	1.0	11844.0	519.0	05.Sept.2032	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	476.839,99	1.0	11205.0	175.0	24.Aug.2028	58.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	476.944,50	1.0	11735.0	569.0	26.Mai2033	350.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	476.136,32	1.0	9911.0	153.0	21.Juli2027	365.0
OKE	ONEOK INC	Energie	476.160,47	1.0	9474.0	396.0	15.März2030	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.213,22	1.0	11843.0	520.0	19.Sept.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	476.231,51	1.0	11629.0	187.0	15.Dez.2027	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	476.313,76	1.0	10903.0	1686.0	26.Feb.2055	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	476.474,71	1.0	7320.0	95.0	02.Nov.2026	524.0
EDENFP	EDENRED RegS	Technologie	476.489,95	1.0	11737.0	495.0	13.Juni2031	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	475.826,31	1.0	9787.0	1328.0	15.Juni2054	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.860,49	1.0	9465.0	262.0	17.Aug.2029	221.0
UNP	UNION PACIFIC CORPORATION	Transport	475.904,71	1.0	7236.0	1500.0	14.Feb.2053	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	475.955,95	1.0	11784.0	166.0	28.Juli2027	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	476.005,57	1.0	9493.0	407.0	09.Apr.2030	295.0
BACR	BARCLAYS PLC MTN	Bankwesen	476.015,33	1.0	11551.0	615.0	17.Jan.2033	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	476.041,83	1.0	11841.0	179.0	22.Sept.2028	371.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	475.358,88	1.0	9478.0	361.0	01.Okt.2029	260.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.374,48	1.0	11760.0	253.0	16.Juli2029	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	475.563,65	1.0	9903.0	650.0	01.März2034	550.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	475.597,24	1.0	10307.0	385.0	15.Mai2031	532.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.868,81	1.0	8936.0	545.0	02.Dez.2031	245.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	474.987,38	1.0	11823.0	441.0	23.Sept.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	475.045,47	1.0	9412.0	386.0	15.Jan.2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.083,99	1.0	11174.0	290.0	02.Nov.2028	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	475.116,85	1.0	10319.0	730.0	23.Mai2035	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.169,08	1.0	11603.0	548.0	14.Jan.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	474.579,76	1.0	9007.0	1021.0	15.Apr.2040	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	474.668,96	1.0	9029.0	681.0	29.Okt.2033	340.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	474.719,18	1.0	11641.0	1203.0	02.Juni2043	438.0
TMUS	T-MOBILE USA INC	Kommunikation	473.961,17	1.0	9825.0	722.0	15.Jan.2035	470.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.964,24	1.0	9927.0	598.0	17.Feb.2033	60.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	474.009,20	1.0	10379.0	367.0	01.Feb.2030	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.105,33	1.0	11659.0	225.0	04.Apr.2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.126,63	1.0	11680.0	579.0	22.Mai2032	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	474.290,96	1.0	10333.0	468.0	24.Juni2031	540.0
APP	APPLOVIN CORP	Kommunikation	473.531,57	1.0	10277.0	690.0	01.Dez.2034	550.0
IPLCN	INTER PIPELINE LTD RegS	Energie	473.539,96	1.0	7706.0	381.0	29.Mai2030	571.0
ADBE	ADOBE INC	Technologie	473.591,86	1.0	9806.0	118.0	01.Feb.2027	215.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	473.688,40	1.0	11642.0	797.0	22.Mai2035	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	473.753,73	1.0	10291.0	600.0	01.Juni2033	530.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	473.797,93	1.0	10428.0	592.0	03.März2033	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	473.212,82	1.0	10270.0	602.0	15.Mai2033	500.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	473.302,09	1.0	11451.0	678.0	21.Nov.2033	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	473.470,76	1.0	10395.0	712.0	19.Feb.2035	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	472.851,85	1.0	10422.0	593.0	15.März2033	540.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	472.857,04	1.0	11629.0	130.0	15.März2027	250.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.070,38	1.0	11625.0	237.0	21.Mai2029	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.219,34	1.0	11653.0	371.0	05.Dez.2029	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	472.278,82	1.0	11545.0	555.0	03.März2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.413,02	1.0	11658.0	420.0	10.Juni2031	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	472.494,13	1.0	8367.0	1351.0	15.Mai2052	455.0
AXASA	AXA SA MTN RegS	Versicherung	472.524,51	1.0	10426.0	575.0	10.Juli2042	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	471.782,70	1.0	11630.0	131.0	16.Mai2027	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.884,10	1.0	8089.0	1261.0	23.Jan.2049	390.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	471.899,91	1.0	11597.0	130.0	17.März2027	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	471.957,72	1.0	12527.0	166.0	30.Juli2027	155.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	472.001,04	1.0	9851.0	117.0	31.Jan.2027	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	472.131,29	1.0	10414.0	161.0	01.Okt.2027	680.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	471.438,36	1.0	9421.0	370.0	01.Nov.2029	255.0
BRO	BROWN & BROWN INC	Versicherung	471.620,23	1.0	10266.0	718.0	23.Juni2035	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	470.932,96	1.0	11518.0	636.0	03.März2033	316.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	470.974,42	1.0	10306.0	547.0	20.Juli2033	513.0
INTNED	ING GROEP NV	Bankwesen	471.014,30	1.0	10395.0	708.0	25.März2036	553.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	471.052,46	1.0	10274.0	320.0	15.Juli2029	595.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	471.054,56	1.0	10203.0	500.0	13.Nov.2031	532.0
COP	CONOCOPHILLIPS CO	Energie	471.116,43	1.0	9739.0	1364.0	15.Jan.2055	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	471.119,52	1.0	11647.0	507.0	01.Juli2031	308.0
WMB	WILLIAMS COMPANIES INC	Energie	471.252,20	1.0	10384.0	715.0	15.März2035	560.0
CRM	SALESFORCE INC	Technologie	470.580,17	1.0	8900.0	523.0	15.Juli2031	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	470.771,62	1.0	8001.0	1186.0	01.Juli2049	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	470.077,43	1.0	12385.0	339.0	08.Aug.2030	492.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.107,80	1.0	11609.0	243.0	24.Mai2028	263.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	470.121,47	1.0	9828.0	300.0	01.März2029	350.0
RDSALN	SHELL FINANCE US INC	Energie	470.218,43	1.0	9401.0	373.0	07.Nov.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	470.305,25	1.0	10392.0	529.0	04.Apr.2032	563.0
BMO	BANK OF MONTREAL	Bankwesen	470.321,83	1.0	7191.0	220.0	01.März2028	319.0
CMCSA	COMCAST CORPORATION	Kommunikation	470.392,54	1.0	9145.0	1301.0	15.Mai2053	535.0
BACR	BARCLAYS PLC	Bankwesen	469.720,25	1.0	10323.0	374.0	25.Feb.2031	537.0
PWR	QUANTA SERVICES INC.	Industrial Other	469.723,28	1.0	9361.0	445.0	01.Okt.2030	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	469.736,33	1.0	10203.0	606.0	15.Mai2033	480.0
KMI	KINDER MORGAN INC	Energie	469.761,87	1.0	10288.0	647.0	01.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	469.997,28	1.0	9356.0	798.0	15.Jan.2036	427.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	469.225,62	1.0	10949.0	290.0	17.Nov.2029	80.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.233,01	1.0	10362.0	591.0	01.Apr.2033	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.377,45	1.0	9801.0	115.0	20.Jan.2028	259.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	469.458,08	1.0	9158.0	1210.0	15.Mai2046	470.0
NKE	NIKE INC	Zyklische Konsumgüter	469.518,08	1.0	8125.0	1081.0	27.März2040	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	469.610,61	1.0	11665.0	445.0	25.Aug.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.884,75	1.0	9248.0	515.0	07.Jan.2033	374.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	468.969,96	1.0	11514.0	797.0	07.Mai2035	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.986,49	1.0	10245.0	283.0	09.Jan.2030	518.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.996,65	1.0	11669.0	443.0	09.Sept.2030	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	469.080,47	1.0	9336.0	565.0	15.März2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.125,18	1.0	10417.0	478.0	07.Okt.2030	69.0
AVGO	BROADCOM INC	Technologie	468.466,91	1.0	7717.0	1432.0	15.Feb.2051	375.0
ET	ENERGY TRANSFER LP	Energie	468.495,61	1.0	10277.0	203.0	15.Feb.2028	555.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	468.679,17	1.0	11703.0	374.0	29.Okt.2029	313.0
OKE	ONEOK INC	Energie	468.741,03	1.0	9357.0	1326.0	01.Nov.2054	570.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	467.945,24	1.0	11459.0	212.0	29.Jan.2048	263.0
AVGO	BROADCOM INC	Technologie	468.014,49	1.0	10236.0	553.0	15.Juli2032	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.024,93	1.0	10398.0	318.0	10.Mai2029	541.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	468.126,33	1.0	12167.0	393.0	15.März2030	411.0
TRGP	TARGA RESOURCES CORP	Energie	468.255,42	1.0	9972.0	1266.0	15.Mai2055	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.335,99	1.0	11612.0	164.0	25.Juli2028	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	467.574,12	1.0	11604.0	541.0	04.März2037	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	467.589,30	1.0	13226.0	211.0	25.Feb.2029	475.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	467.597,91	1.0	11637.0	831.0	15.Okt.2037	700.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.627,36	1.0	11296.0	211.0	10.Jan.2028	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	467.672,16	1.0	11687.0	189.0	07.Nov.2027	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.810,97	1.0	10277.0	379.0	12.Feb.2030	475.0
DTE	DTE ENERGY COMPANY	Elektro-	467.835,40	1.0	9710.0	325.0	15.Juni2029	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.124,84	1.0	10177.0	401.0	03.Juni2030	460.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	467.141,33	1.0	11345.0	691.0	11.Dez.2033	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	467.147,59	1.0	8791.0	1162.0	15.Feb.2044	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	467.355,58	1.0	10282.0	721.0	01.März2035	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	467.387,97	1.0	13459.0	92.0	16.Nov.2027	710.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	467.429,99	1.0	7667.0	1140.0	17.Juni2041	306.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	467.432,99	1.0	9233.0	417.0	05.Juni2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	466.813,85	1.0	9767.0	1306.0	01.Apr.2050	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	466.430,09	1.0	12179.0	688.0	08.Mai2035	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.533,84	1.0	11514.0	503.0	15.Juni2031	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	466.581,32	1.0	11586.0	749.0	05.Sept.2034	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	466.592,44	1.0	9323.0	413.0	30.Apr.2030	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	466.594,87	1.0	8851.0	448.0	06.Aug.2030	138.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	465.759,31	1.0	9173.0	494.0	21.Mai2031	299.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	465.764,74	1.0	11234.0	305.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	465.834,38	1.0	10128.0	836.0	02.Juli2037	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	466.173,16	1.0	10786.0	283.0	08.Feb.2030	702.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.379,39	1.0	11575.0	357.0	02.Sept.2029	263.0
CSX	CSX CORP	Transport	465.445,29	1.0	11063.0	834.0	01.Mai2037	615.0
SO	GEORGIA POWER COMPANY	Elektro-	465.476,55	1.0	10262.0	719.0	15.März2035	520.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	465.500,10	1.0	9307.0	416.0	08.Mai2030	250.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	465.562,64	1.0	11535.0	237.0	15.Juli2028	275.0
HUM	HUMANA INC	Versicherung	465.683,71	1.0	10308.0	462.0	15.Apr.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.706,35	1.0	10183.0	201.0	09.Jan.2028	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	464.983,84	1.0	6371.0	1346.0	01.Apr.2051	370.0
CAT	CATERPILLAR INC	Produktionsmittel	465.013,91	1.0	11168.0	793.0	15.Aug.2036	605.0
MS	MORGAN STANLEY MTN	Bankwesen	465.054,38	1.0	11508.0	142.0	27.Apr.2027	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	465.065,13	1.0	8262.0	1297.0	15.Mai2047	395.0
RWE	RWE FINANCE US LLC 144A	Elektro-	465.162,09	1.0	10292.0	1303.0	16.Apr.2054	625.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	465.213,22	1.0	11478.0	116.0	20.Jan.2027	163.0
TRGP	TARGA RESOURCES CORP	Energie	464.843,16	1.0	10196.0	737.0	15.Aug.2035	555.0
COVFP	COVIVIO SA MTN RegS	REITS	464.886,61	1.0	11452.0	728.0	17.Juni2034	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	464.887,91	1.0	8834.0	1197.0	25.Apr.2044	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.169,32	1.0	11542.0	690.0	08.Sept.2033	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	464.242,37	1.0	11288.0	471.0	31.Dez.2079	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	464.314,38	1.0	11362.0	642.0	22.März2033	330.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	464.359,16	1.0	10197.0	374.0	15.Feb.2030	505.0
NWG	NATWEST GROUP PLC	Bankwesen	464.365,29	1.0	10199.0	335.0	15.Aug.2030	496.0
MS	MORGAN STANLEY MTN	Bankwesen	464.365,31	1.0	10167.0	550.0	20.Juli2033	489.0
MET	METLIFE INC	Versicherung	464.465,72	1.0	10696.0	727.0	15.Juni2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.622,33	1.0	10147.0	155.0	20.Juli2028	502.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	463.728,39	1.0	11482.0	142.0	26.Apr.2027	175.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.769,49	1.0	9634.0	413.0	08.Juli2030	375.0
LIN	LINDE PLC RegS	Basic Industry	463.892,91	1.0	9273.0	766.0	30.Sept.2033	38.0
QCOM	QUALCOMM INCORPORATED	Technologie	463.187,96	1.0	8534.0	1264.0	20.Mai2047	430.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	463.259,00	1.0	10288.0	722.0	08.Mai2035	585.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	463.353,95	1.0	9146.0	499.0	01.Juni2031	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.397,34	1.0	11468.0	939.0	06.Aug.2037	375.0
SRE	SEMPRA	Erdgas	463.439,78	1.0	10169.0	433.0	01.Apr.2056	638.0
MPLX	MPLX LP	Energie	463.573,47	1.0	9207.0	436.0	15.Aug.2030	265.0
ALK	ALASKA AIRLINES INC. 144A	Transport	462.851,87	1.0	10033.0	148.0	15.Feb.2029	480.0
BACR	BARCLAYS PLC	Bankwesen	462.859,65	1.0	10177.0	213.0	25.Feb.2029	509.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	462.915,98	1.0	10077.0	99.0	27.Nov.2026	458.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	462.970,53	1.0	11292.0	908.0	03.März2037	350.0
T	AT&T INC	Kommunikation	463.104,26	1.0	11290.0	1133.0	01.Juni2044	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	463.112,51	1.0	6319.0	1547.0	15.Feb.2052	285.0
SW	WRKCO INC	Basic Industry	462.424,09	1.0	10199.0	291.0	15.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.453,31	1.0	10176.0	209.0	28.Feb.2028	490.0
CAPFP	CAPGEMINI SE RegS	Technologie	462.524,31	1.0	11510.0	757.0	25.Sept.2034	350.0
DIS	WALT DISNEY CO	Kommunikation	462.540,31	1.0	9665.0	208.0	13.Jan.2028	220.0
RY	ROYAL BANK OF CANADA	Bankwesen	462.629,71	1.0	7318.0	382.0	04.Feb.2035	428.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	462.040,12	1.0	12154.0	787.0	11.Juli2035	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	462.084,97	1.0	11540.0	459.0	30.Okt.2031	298.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	462.135,00	1.0	8751.0	530.0	01.Aug.2031	185.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	461.494,05	1.0	12639.0	710.0	15.Nov.2034	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	461.502,91	1.0	7842.0	1321.0	15.Nov.2047	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	461.527,32	1.0	11342.0	577.0	07.Apr.2032	282.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	461.710,54	1.0	9671.0	118.0	29.Jan.2027	171.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	461.725,94	1.0	11404.0	224.0	07.März2028	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	461.794,21	1.0	11348.0	1242.0	02.Aug.2053	708.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	461.034,12	1.0	12208.0	601.0	05.Sept.2032	398.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	461.067,18	1.0	7532.0	238.0	14.Juni2028	522.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	461.138,04	1.0	9583.0	1408.0	15.Feb.2055	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	461.248,76	1.0	10169.0	571.0	09.Sept.2032	460.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.381,37	1.0	10025.0	217.0	20.Apr.2028	435.0
WMB	WILLIAMS COMPANIES INC	Energie	461.390,23	1.0	10809.0	954.0	15.Apr.2040	630.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.632,49	1.0	6462.0	1514.0	15.Juni2051	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	460.739,71	1.0	12011.0	767.0	17.Apr.2035	414.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	460.807,25	1.0	11199.0	591.0	15.Dez.2067	788.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	460.864,70	1.0	9208.0	459.0	28.Okt.2030	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	460.916,55	1.0	10131.0	600.0	15.Feb.2033	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	460.259,49	1.0	10216.0	496.0	05.Nov.2031	605.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	460.324,47	1.0	11315.0	867.0	16.Mai2036	338.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	460.335,05	1.0	9615.0	582.0	01.Sept.2032	385.0
BA	BOEING CO	Produktionsmittel	460.343,36	1.0	9590.0	462.0	01.Feb.2031	363.0
AAPL	APPLE INC	Technologie	460.390,75	1.0	10132.0	799.0	23.Feb.2036	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	460.447,97	1.0	10137.0	588.0	15.Jan.2032	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.492,88	1.0	10106.0	205.0	01.Feb.2029	454.0
STT	STATE STREET CORP	Bankwesen	460.516,08	1.0	10140.0	210.0	28.Feb.2028	454.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	460.570,78	1.0	9116.0	550.0	12.Jan.2032	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	459.883,09	1.0	11937.0	199.0	15.März2028	425.0
DOW	DOW CHEMICAL CO	Basic Industry	459.891,32	1.0	6636.0	1352.0	15.Nov.2050	360.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	459.903,78	1.0	9968.0	221.0	15.Mai2028	420.0
VARNO	VAR ENERGI ASA 144A	Energie	459.954,57	1.0	10579.0	190.0	15.Jan.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.994,42	1.0	10061.0	179.0	01.Okt.2027	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.108,44	1.0	10151.0	214.0	15.März2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	460.152,76	1.0	10118.0	118.0	05.März2027	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	459.398,26	1.0	10076.0	558.0	01.Aug.2032	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	459.411,78	1.0	10183.0	226.0	23.Apr.2029	497.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	459.452,62	1.0	11389.0	342.0	29.Juni2029	225.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	459.454,19	1.0	10182.0	612.0	21.Apr.2033	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	459.635,49	1.0	11379.0	235.0	24.Apr.2028	175.0
META	META PLATFORMS INC	Kommunikation	459.719,06	1.0	10101.0	698.0	15.Aug.2034	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	458.882,79	1.0	9623.0	397.0	03.Apr.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	458.936,58	1.0	11364.0	234.0	10.Apr.2028	160.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.968,49	1.0	9263.0	570.0	31.Aug.2036	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.000,14	1.0	9161.0	915.0	19.Sept.2035	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	459.020,63	1.0	12045.0	499.0	30.Mai2031	370.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	459.031,44	1.0	10720.0	299.0	02.Apr.2034	730.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	459.139,01	1.0	11264.0	388.0	16.Jan.2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	459.271,42	1.0	10114.0	862.0	20.Mai2035	165.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	459.282,43	1.0	11297.0	298.0	05.Jan.2029	188.0
ENELIM	ENEL SPA RegS	Elektro-	458.455,76	1.0	11970.0	303.0	31.Dez.2079	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	458.462,91	1.0	10111.0	347.0	10.Sept.2029	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	458.490,40	1.0	12042.0	158.0	16.Juli2028	488.0
KMI	KINDER MORGAN INC	Energie	458.530,43	1.0	10037.0	203.0	01.März2028	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	458.551,97	1.0	10235.0	1060.0	02.Okt.2043	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.599,31	1.0	9998.0	8.0	10.Dez.2025	458.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	458.735,63	1.0	10723.0	310.0	18.Jan.2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.749,05	1.0	9619.0	403.0	25.März2030	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	458.770,90	1.0	9637.0	127.0	01.März2027	110.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	458.261,10	1.0	7507.0	195.0	14.Jan.2028	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	458.389,90	1.0	14250.0	240.0	30.Nov.2033	825.0
MA	MASTERCARD INC	Technologie	458.397,66	1.0	8251.0	1341.0	26.Feb.2048	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.726,34	1.0	10102.0	295.0	15.März2029	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	457.765,65	1.0	10053.0	590.0	15.Jan.2033	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	457.790,93	1.0	11958.0	749.0	13.Mai2036	430.0
GFCFP	GECINA SA MTN RegS	REITS	457.794,03	1.0	11318.0	214.0	26.Jan.2028	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	457.823,87	1.0	9150.0	418.0	01.Mai2030	210.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	457.847,26	1.0	11368.0	111.0	27.Jan.2028	85.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	457.157,65	1.0	9115.0	1213.0	21.Okt.2045	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	457.194,30	1.0	11360.0	117.0	21.Jan.2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	457.355,10	1.0	11400.0	842.0	10.Okt.2035	325.0
GL	GLOBE LIFE INC	Versicherung	457.395,38	1.0	10092.0	251.0	15.Sept.2028	455.0
INTC	INTEL CORPORATION	Technologie	457.457,48	1.0	9505.0	1325.0	21.Feb.2054	560.0
DTMINC	DT MIDSTREAM INC 144A	Energie	457.551,58	1.0	9600.0	549.0	15.Apr.2032	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	456.798,73	1.0	11369.0	158.0	23.Juni2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	456.831,65	1.0	13773.0	405.0	28.Juni2030	575.0
RRX	REGAL REXNORD CORP	Produktionsmittel	456.885,89	1.0	10598.0	361.0	15.Feb.2030	630.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	456.894,06	1.0	10557.0	698.0	14.Jan.2036	590.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	456.927,50	1.0	11399.0	761.0	22.Okt.2034	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	456.383,03	1.0	9515.0	1504.0	10.Sept.2064	542.0
UBS	UBS GROUP AG 144A	Bankwesen	456.682,88	1.0	12605.0	517.0	15.Nov.2033	902.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	456.719,18	1.0	11361.0	116.0	15.Jan.2027	60.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	455.976,08	1.0	11351.0	115.0	13.Jan.2027	50.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	456.083,95	1.0	10438.0	1334.0	15.Juni2055	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	456.102,88	1.0	10064.0	574.0	15.Sept.2032	450.0
MU	MICRON TECHNOLOGY INC	Technologie	456.219,99	1.0	10716.0	747.0	01.Nov.2035	605.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	455.443,46	1.0	9056.0	442.0	21.Aug.2030	233.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	455.471,64	1.0	7448.0	1477.0	03.Juni2050	324.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	455.086,84	1.0	11977.0	417.0	10.Juli2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	455.114,38	1.0	9994.0	613.0	26.Jan.2033	405.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	455.260,38	1.0	11042.0	627.0	15.Mai2034	688.0
ET	ENERGY TRANSFER LP	Energie	455.263,38	1.0	10530.0	982.0	01.Feb.2042	650.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.316,92	1.0	10094.0	179.0	22.Okt.2027	433.0
BRKHEC	PACIFICORP	Elektro-	454.589,54	1.0	9382.0	1294.0	15.Jan.2055	580.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	454.650,42	1.0	9081.0	502.0	23.Apr.2031	225.0
MTNA	ARCELORMITTAL SA	Basic Industry	454.689,59	1.0	10402.0	179.0	29.Nov.2027	655.0
GOOGL	ALPHABET INC	Technologie	454.703,05	1.0	5634.0	1652.0	15.Aug.2050	205.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	454.703,42	1.0	9517.0	1088.0	01.Apr.2042	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.859,45	1.0	10047.0	221.0	22.März2028	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	454.894,39	1.0	10519.0	242.0	27.Juli2029	634.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.977,41	1.0	11759.0	451.0	15.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	454.507,22	1.0	11885.0	470.0	19.Mai2036	419.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	454.515,23	1.0	11215.0	321.0	25.März2029	200.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	454.515,58	1.0	11287.0	761.0	01.Apr.2036	665.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	453.919,57	1.0	11264.0	236.0	15.Apr.2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	453.923,76	1.0	11294.0	261.0	17.Juli2028	145.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	453.296,01	1.0	7241.0	165.0	27.Okt.2027	384.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	453.357,49	1.0	8979.0	421.0	15.Mai2030	180.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	453.385,60	1.0	9812.0	1277.0	01.Juni2053	588.0
FI	FISERV INC	Technologie	453.389,09	1.0	11287.0	161.0	01.Juli2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	453.403,86	1.0	14772.0	844.0	25.Juni2038	680.0
TMUS	T-MOBILE USA INC	Kommunikation	453.610,39	1.0	11875.0	565.0	08.Mai2032	370.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.885,37	1.0	10453.0	201.0	31.Dez.2079	690.0
OMVAV	OMV AG MTN RegS	Energie	452.892,14	1.0	11320.0	1130.0	10.Nov.2040	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	452.961,26	1.0	11171.0	1077.0	07.Aug.2041	438.0
BRKHEC	PACIFICORP	Elektro-	453.079,76	1.0	8822.0	1290.0	01.Dez.2053	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.187,75	1.0	11306.0	119.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.266,78	1.0	11294.0	145.0	04.Mai2027	63.0
BAC	BANK OF AMERICA CORP	Bankwesen	452.506,04	1.0	10782.0	807.0	29.Jan.2037	611.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.528,56	1.0	11261.0	261.0	16.Juli2028	138.0
AAPL	APPLE INC	Technologie	452.565,19	1.0	10055.0	231.0	10.Mai2028	400.0
EXC	PECO ENERGY CO	Elektro-	452.573,23	1.0	7812.0	1343.0	15.Sept.2047	370.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	452.648,64	1.0	10021.0	769.0	15.Okt.2035	500.0
VMW	VMWARE LLC	Technologie	452.679,82	1.0	9972.0	158.0	21.Aug.2027	390.0
BMO	BANK OF MONTREAL	Bankwesen	452.688,62	1.0	7443.0	329.0	17.Juli2029	442.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.250,99	1.0	9968.0	123.0	22.Feb.2027	368.0
SANTAN	BANCO SANTANDER SA	Bankwesen	451.628,28	1.0	11110.0	599.0	08.Aug.2033	692.0
MET	METLIFE INC	Versicherung	451.637,03	1.0	10410.0	700.0	15.Dez.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	451.653,31	1.0	6119.0	1547.0	03.Juni2050	250.0
PSX	PHILLIPS 66	Energie	451.706,73	1.0	8946.0	469.0	15.Dez.2030	215.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.739,80	1.0	11687.0	682.0	24.Jan.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.773,11	1.0	10630.0	392.0	12.Nov.2029	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	451.781,58	1.0	11262.0	273.0	30.Aug.2028	138.0
AAPL	APPLE INC	Technologie	451.820,48	1.0	9954.0	110.0	09.Feb.2027	335.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	451.884,12	1.0	11235.0	614.0	02.Sept.2032	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	451.224,39	1.0	11174.0	329.0	04.Mai2030	174.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	451.232,24	1.0	9004.0	575.0	15.Apr.2032	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.246,93	1.0	13359.0	202.0	24.Jan.2028	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	451.308,25	1.0	9451.0	310.0	08.März2029	285.0
ACN	ACCENTURE CAPITAL INC	Technologie	451.314,86	1.0	9984.0	511.0	04.Okt.2031	425.0
CCI	CROWN CASTLE INC	Kommunikation	451.430,27	1.0	10508.0	646.0	01.März2034	580.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	451.464,54	1.0	9386.0	416.0	01.Juni2030	265.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	450.761,86	1.0	12742.0	1082.0	12.Sept.2044	625.0
WMB	WILLIAMS COMPANIES INC	Energie	450.882,47	1.0	10520.0	589.0	15.März2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	451.043,12	1.0	13572.0	239.0	13.Juni2028	563.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	450.299,69	1.0	10582.0	364.0	27.Juli2029	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	450.361,43	1.0	12621.0	622.0	14.Juni2033	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	450.375,19	1.0	7089.0	1163.0	13.Nov.2040	235.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.382,55	1.0	9380.0	289.0	01.Dez.2028	227.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	450.404,82	1.0	9985.0	438.0	22.Okt.2031	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	450.451,74	1.0	10010.0	440.0	15.Nov.2030	488.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	450.548,30	1.0	9929.0	215.0	22.Feb.2028	375.0
NUE	NUCOR CORPORATION	Basic Industry	449.952,66	1.0	9987.0	222.0	01.Mai2028	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	449.953,61	1.0	11231.0	158.0	17.Juni2027	38.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	449.960,61	1.0	11115.0	747.0	16.Juni2034	250.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	449.967,79	1.0	10363.0	394.0	26.Mai2030	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	449.991,48	1.0	9271.0	1357.0	15.Juni2052	495.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.054,55	1.0	11237.0	150.0	19.Mai2027	25.0
RY	ROYAL BANK OF CANADA	Bankwesen	450.251,38	1.0	7397.0	205.0	17.Jan.2028	464.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	449.563,32	1.0	10928.0	1298.0	03.März2045	385.0
BASGR	BASF SE RegS	Basic Industry	449.610,02	1.0	11228.0	155.0	05.Juni2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	449.611,01	1.0	10355.0	231.0	23.Juni2028	580.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	449.667,18	1.0	7382.0	1417.0	16.Jan.2050	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	449.062,15	1.0	6800.0	1454.0	09.Juli2050	317.0
PLD	PROLOGIS LP	REITS	449.098,78	1.0	10297.0	722.0	15.Mai2035	525.0
T	AT&T INC MTN	Kommunikation	449.137,81	1.0	14478.0	914.0	30.Apr.2040	700.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	449.165,35	1.0	11662.0	548.0	10.Jan.2032	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	449.191,38	1.0	13347.0	207.0	27.Feb.2028	511.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.240,07	1.0	11199.0	729.0	15.Nov.2035	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.253,39	1.0	9913.0	112.0	01.Feb.2027	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	448.351,96	1.0	10632.0	975.0	01.Mai2040	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.356,70	1.0	9937.0	112.0	11.Jan.2027	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.379,28	1.0	9896.0	307.0	07.März2029	374.0
DIS	WALT DISNEY CO	Kommunikation	448.397,05	1.0	9912.0	396.0	22.März2030	380.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	448.503,49	1.0	11204.0	142.0	21.Apr.2027	13.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.712,41	1.0	10095.0	152.0	15.Juli2027	463.0
USB	US BANCORP MTN	Bankwesen	447.739,18	1.0	10285.0	388.0	15.Mai2031	508.0
WSTP	WESTPAC BANKING CORP	Bankwesen	447.881,63	1.0	7233.0	599.0	15.Nov.2038	720.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	447.915,09	1.0	11194.0	290.0	03.Nov.2028	121.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	448.076,19	1.0	11003.0	380.0	19.Nov.2030	175.0
USB	US BANCORP MTN	Bankwesen	447.289,04	1.0	10389.0	702.0	12.Feb.2036	542.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	447.374,38	1.0	9760.0	351.0	15.Nov.2029	370.0
MPC	MARATHON PETROLEUM CORP	Energie	447.530,58	1.0	10079.0	82.0	15.Dez.2026	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.534,86	1.0	11632.0	273.0	15.Nov.2028	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	447.586,88	1.0	10322.0	705.0	05.Dez.2034	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	446.894,43	1.0	11727.0	651.0	19.Mai2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.085,23	1.0	11166.0	178.0	01.Sept.2028	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	446.527,17	1.0	9232.0	1147.0	15.Juli2045	520.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	446.531,78	1.0	10456.0	534.0	05.Juni2031	100.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	446.535,30	1.0	10359.0	1089.0	11.Aug.2046	586.0
NWG	NATWEST GROUP PLC	Bankwesen	446.702,14	1.0	10415.0	258.0	13.Sept.2029	581.0
NTAP	NETAPP INC	Technologie	446.734,40	1.0	9300.0	421.0	22.Juni2030	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	446.063,26	1.0	7925.0	1431.0	15.Aug.2052	405.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	446.124,85	1.0	10961.0	383.0	01.Dez.2029	175.0
C	CITIGROUP INC	Bankwesen	446.356,88	1.0	8921.0	537.0	03.Nov.2032	252.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	446.389,97	1.0	9303.0	466.0	01.Feb.2031	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	445.556,75	1.0	7339.0	577.0	29.Juli2032	420.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	445.598,79	1.0	10298.0	420.0	15.Jan.2031	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	445.666,19	1.0	11074.0	236.0	13.Apr.2028	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	445.682,27	1.0	12443.0	761.0	29.Nov.2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	445.696,55	1.0	10169.0	389.0	15.Mai2030	460.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	445.797,05	1.0	11036.0	1114.0	16.März2047	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.847,00	1.0	10308.0	201.0	13.Jan.2028	552.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	445.318,29	1.0	10418.0	523.0	24.Mai2032	110.0
WDAY	WORKDAY INC	Technologie	445.341,64	1.0	9854.0	309.0	01.Apr.2029	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	445.416,65	1.0	8871.0	574.0	15.März2032	238.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.467,13	1.0	11134.0	179.0	03.Sept.2027	10.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.758,34	1.0	9290.0	300.0	15.Jan.2029	225.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	444.793,19	1.0	8751.0	1210.0	15.Juli2045	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	444.821,80	1.0	9880.0	187.0	07.Nov.2028	357.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	444.842,09	1.0	10907.0	569.0	12.Jan.2033	643.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	445.022,32	1.0	8851.0	487.0	11.Feb.2031	196.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.047,36	1.0	8527.0	730.0	30.Sept.2040	294.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	444.288,70	1.0	9721.0	319.0	23.Mai2029	325.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	444.329,79	1.0	11009.0	423.0	18.Apr.2030	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	444.454,46	1.0	6803.0	1486.0	01.Apr.2050	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	444.494,78	1.0	10306.0	709.0	31.Jan.2035	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	444.544,46	1.0	11038.0	1224.0	01.Apr.2050	660.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	444.548,37	1.0	9346.0	485.0	29.Apr.2031	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	444.585,29	1.0	8856.0	1126.0	15.Feb.2043	445.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	444.592,71	1.0	10308.0	245.0	27.Juli2029	528.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.839,72	1.0	9790.0	115.0	19.Jan.2028	234.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.914,70	1.0	9932.0	81.0	23.Sept.2026	320.0
EOANGR	E.ON SE RegS	Elektro-	444.048,76	1.0	11537.0	1246.0	25.März2044	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	444.131,10	1.0	10279.0	483.0	10.Juli2031	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	444.180,52	1.0	9721.0	1381.0	01.Aug.2054	535.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	444.229,09	1.0	10232.0	610.0	25.Mai2033	475.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	443.548,19	1.0	9825.0	310.0	11.Apr.2029	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	443.568,54	1.0	8849.0	499.0	03.Apr.2031	206.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	443.597,21	1.0	12203.0	154.0	21.Juni2027	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.667,85	1.0	9850.0	183.0	02.Nov.2027	320.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.726,14	1.0	7096.0	94.0	03.Nov.2031	214.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.960,33	1.0	10930.0	500.0	15.März2031	188.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.080,97	1.0	9853.0	122.0	15.Sept.2028	360.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	443.283,17	1.0	11517.0	703.0	02.Feb.2034	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	442.578,94	1.0	9807.0	84.0	20.Sept.2026	195.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	442.585,30	1.0	12562.0	263.0	16.Aug.2028	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.691,08	1.0	9775.0	113.0	13.Jan.2027	190.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.722,70	1.0	8824.0	563.0	31.März2036	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	442.876,15	1.0	9797.0	399.0	25.März2030	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.947,08	1.0	9790.0	119.0	01.Feb.2027	190.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	442.953,86	1.0	9189.0	493.0	14.Mai2031	275.0
META	META PLATFORMS INC	Kommunikation	442.239,42	1.0	10179.0	225.0	15.Mai2028	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	442.255,86	1.0	10322.0	658.0	14.März2035	519.0
WFC	WELLS FARGO & CO	Bankwesen	442.285,85	1.0	8835.0	1187.0	04.Nov.2044	465.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	442.352,99	1.0	10899.0	355.0	31.Dez.2079	183.0
XOM	EXXON MOBIL CORP	Energie	442.367,49	1.0	11036.0	258.0	26.Juni2028	52.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	442.461,38	1.0	11606.0	761.0	03.Jan.2035	375.0
MET	METLIFE INC	Versicherung	442.498,70	1.0	9663.0	1378.0	15.Jan.2054	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	441.711,37	1.0	10851.0	676.0	21.Jan.2036	623.0
SRGIM	SNAM SPA 144A	Erdgas	441.900,63	1.0	10751.0	1289.0	28.Mai2055	650.0
ET	ENERGY TRANSFER LP	Energie	442.034,65	1.0	10155.0	124.0	01.Juni2027	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.056,86	1.0	10281.0	209.0	22.Feb.2029	542.0
WELL	WELLTOWER OP LLC	REITS	441.335,54	1.0	10192.0	738.0	01.Juli2035	513.0
GMT	GATX CORPORATION	Finanzunternehmen	441.626,86	1.0	8748.0	512.0	01.Juni2031	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	441.650,78	1.0	11024.0	222.0	11.Feb.2028	20.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	441.058,43	1.0	11087.0	318.0	12.März2029	175.0
UBS	UBS GROUP AG RegS	Bankwesen	440.469,33	1.0	11464.0	620.0	12.Feb.2034	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.697,87	1.0	7235.0	196.0	10.Dez.2028	363.0
TXT	TEXTRON INC	Produktionsmittel	440.729,23	1.0	9844.0	345.0	17.Sept.2029	390.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	440.748,07	1.0	10310.0	621.0	26.Mai2032	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.762,02	1.0	10866.0	585.0	30.März2032	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	439.947,73	1.0	8572.0	1353.0	15.Mai2052	463.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	440.090,35	1.0	8368.0	1710.0	01.Nov.2111	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	440.167,50	1.0	10274.0	662.0	15.März2034	525.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	440.218,54	1.0	12231.0	677.0	27.März2034	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	440.222,84	1.0	10299.0	304.0	01.Apr.2029	520.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	439.520,39	1.0	9670.0	294.0	15.Jan.2029	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	439.564,62	1.0	10975.0	281.0	22.Sept.2028	88.0
LINE	LINEAGE OP LP 144A	REITS	439.776,21	1.0	10136.0	402.0	15.Juli2030	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	439.108,53	1.0	10275.0	673.0	01.Apr.2034	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	439.150,29	1.0	11612.0	258.0	23.Juli2029	277.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	439.151,10	1.0	8728.0	1290.0	01.Okt.2049	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	439.230,25	1.0	6666.0	1399.0	21.Juli2052	297.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.264,07	1.0	9678.0	208.0	26.Jan.2028	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.323,43	1.0	9679.0	146.0	15.Mai2027	170.0
TXN	TEXAS INSTRUMENTS INC	Technologie	439.386,75	1.0	10218.0	292.0	08.Feb.2029	460.0
AVGO	BROADCOM INC	Technologie	439.405,39	1.0	10171.0	156.0	12.Juli2027	505.0
ES	NSTAR ELECTRIC CO	Elektro-	438.741,63	1.0	10221.0	722.0	01.März2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.972,56	1.0	10208.0	292.0	13.Feb.2029	488.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	439.014,56	1.0	10673.0	412.0	21.Nov.2030	638.0
ET	ENERGY TRANSFER LP	Energie	438.229,48	1.0	10272.0	298.0	15.Apr.2029	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.277,67	1.0	10184.0	328.0	15.Aug.2029	530.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	438.279,74	1.0	11560.0	243.0	27.Mai2028	238.0
OKE	ONEOK INC	Energie	438.320,26	1.0	10658.0	549.0	15.Nov.2032	610.0
FITB	FIFTH THIRD BANCORP	Bankwesen	438.355,78	1.0	12362.0	809.0	01.März2038	825.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	438.366,06	1.0	10783.0	395.0	02.Aug.2030	634.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	438.614,37	1.0	10948.0	257.0	21.Juni2028	38.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.840,08	1.0	9119.0	418.0	15.Mai2030	200.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	438.004,12	1.0	10072.0	98.0	19.Nov.2027	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	438.005,78	1.0	8689.0	560.0	01.Feb.2032	254.0
SANTAN	BANCO SANTANDER SA	Bankwesen	438.141,02	1.0	10761.0	699.0	17.Jan.2035	603.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	438.205,11	1.0	10942.0	277.0	07.Sept.2028	65.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.534,12	1.0	7922.0	1617.0	13.Apr.2062	410.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	437.596,19	1.0	11555.0	150.0	25.Mai2027	210.0
CABKSM	CAIXABANK SA 144A	Bankwesen	436.995,90	1.0	10678.0	643.0	15.Juni2035	604.0
RDSALN	SHELL FINANCE US INC	Energie	437.031,36	1.0	9604.0	774.0	11.Mai2035	413.0
NEM	NEWMONT CORPORATION	Basic Industry	437.323,24	1.0	10058.0	1114.0	09.Juni2044	545.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	436.622,55	1.0	7771.0	1322.0	01.Dez.2047	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.719,22	1.0	10854.0	319.0	26.Feb.2030	78.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	436.786,40	1.0	10116.0	94.0	01.Feb.2027	575.0
DIS	WALT DISNEY CO	Kommunikation	436.083,41	1.0	9117.0	1348.0	23.März2050	470.0
FDX	FEDEX CORP	Transport	436.092,79	1.0	9607.0	342.0	05.Aug.2029	310.0
MA	MASTERCARD INC	Technologie	436.159,85	1.0	10259.0	685.0	09.Mai2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.180,15	1.0	10189.0	385.0	15.März2030	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.743,42	1.0	11504.0	244.0	24.Mai2028	213.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	435.829,94	1.0	11327.0	1258.0	22.März2044	395.0
RTX	RTX CORP	Produktionsmittel	435.843,79	1.0	10801.0	447.0	15.März2031	600.0
DTE	DTE ENERGY COMPANY	Elektro-	435.882,80	1.0	10635.0	653.0	01.Juni2034	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	435.974,54	1.0	10891.0	281.0	21.Sept.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	436.021,15	1.0	10185.0	1231.0	24.März2051	560.0
UBS	UBS GROUP AG 144A	Bankwesen	435.215,78	1.0	10682.0	565.0	12.Jan.2034	596.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	435.294,73	1.0	10617.0	428.0	20.Nov.2030	555.0
ENBCN	ENBRIDGE INC	Energie	435.379,43	1.0	9935.0	150.0	15.Juli2027	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	435.459,72	1.0	10139.0	603.0	15.Feb.2033	445.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.507,73	1.0	10082.0	112.0	10.Jan.2028	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	435.534,79	1.0	10022.0	140.0	28.Mai2027	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	435.624,17	1.0	11495.0	239.0	26.Mai2028	225.0
ENIIM	ENI SPA 144A	Energie	434.796,96	1.0	10151.0	262.0	12.Sept.2028	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	434.868,58	1.0	8496.0	1373.0	01.Juni2052	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.010,14	1.0	10818.0	326.0	15.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	435.101,72	1.0	10868.0	265.0	19.Juli2028	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	435.102,37	1.0	9014.0	533.0	18.Nov.2036	302.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	434.383,44	1.0	7178.0	212.0	02.Feb.2028	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	434.413,53	1.0	12004.0	451.0	05.Dez.2030	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	434.548,41	1.0	11311.0	847.0	30.Nov.2037	615.0
AVGO	BROADCOM INC	Technologie	434.645,01	1.0	10191.0	301.0	15.Apr.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.665,56	1.0	10846.0	275.0	31.Aug.2033	88.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	433.931,36	1.0	9076.0	1562.0	01.Okt.2118	521.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	434.258,01	1.0	10182.0	350.0	16.Okt.2030	493.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	434.285,38	1.0	9338.0	1156.0	08.Juli2044	480.0
K	KELLANOVA	Consumer Non-Cyclical	433.540,56	1.0	11476.0	448.0	01.Apr.2031	745.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.742,89	1.0	10149.0	222.0	30.März2029	486.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	433.790,66	1.0	10763.0	406.0	21.Jan.2030	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	433.841,77	1.0	10660.0	687.0	25.Jan.2035	625.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.869,77	1.0	10845.0	284.0	28.Sept.2028	13.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	433.085,61	1.0	10683.0	671.0	15.Aug.2034	595.0
USB	US BANCORP MTN	Bankwesen	433.357,50	1.0	10045.0	558.0	22.Juli2033	497.0
VOD	VODAFONE GROUP PLC	Kommunikation	433.365,35	1.0	9394.0	1228.0	30.Mai2048	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.392,96	1.0	10814.0	322.0	20.Feb.2029	25.0
KR	KROGER CO	Consumer Non-Cyclical	433.477,96	1.0	11508.0	855.0	15.Apr.2038	690.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	432.697,52	1.0	7407.0	1146.0	01.Dez.2040	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	432.748,92	1.0	9601.0	1311.0	01.Mai2050	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	432.762,65	1.0	10708.0	399.0	06.Jan.2030	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	432.941,61	1.0	10767.0	341.0	17.Mai2029	100.0
GOOGL	ALPHABET INC	Technologie	432.972,11	1.0	9909.0	1406.0	15.Mai2055	525.0
OKE	ELK MERGER SUB II LLC 144A	Energie	433.020,53	1.0	10697.0	383.0	01.Sept.2030	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	432.443,82	1.0	10548.0	386.0	27.Mai2031	574.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.794,15	1.0	10748.0	311.0	19.Jan.2030	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	431.806,72	1.0	10656.0	490.0	18.Jan.2031	148.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	431.870,39	1.0	11255.0	863.0	15.Juni2038	640.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	431.919,82	1.0	10776.0	708.0	30.Apr.2055	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	431.934,00	1.0	8590.0	1258.0	01.Apr.2046	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	432.007,25	1.0	10708.0	396.0	15.Dez.2029	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	432.012,76	1.0	10092.0	608.0	15.März2033	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.122,44	1.0	11392.0	228.0	20.März2028	175.0
PSX	PHILLIPS 66	Energie	431.378,95	1.0	10132.0	1041.0	01.Mai2042	588.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	431.383,96	1.0	10531.0	315.0	27.Juni2034	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	431.451,35	1.0	10574.0	626.0	07.Jan.2034	610.0
DIS	WALT DISNEY CO	Kommunikation	431.498,51	1.0	7166.0	134.0	30.März2027	306.0
ATIM	ASTM SPA MTN RegS	Transport	431.570,43	1.0	10524.0	708.0	25.Nov.2033	238.0
NWG	NATWEST GROUP PLC	Bankwesen	431.607,97	1.0	10501.0	290.0	01.Juni2034	647.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	430.946,23	1.0	10498.0	502.0	23.Mai2042	588.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	431.215,98	1.0	10581.0	666.0	05.Juli2034	565.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	431.238,54	1.0	9869.0	190.0	15.Dez.2027	334.0
IR	INGERSOLL RAND INC	Produktionsmittel	431.280,55	1.0	10643.0	613.0	14.Aug.2033	570.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	431.291,34	1.0	9543.0	356.0	23.Sept.2029	300.0
NTRCN	NUTRIEN LTD	Basic Industry	431.320,04	1.0	9985.0	92.0	15.Dez.2026	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	430.536,74	1.0	11928.0	126.0	10.März2028	475.0
RRX	REGAL REXNORD CORP	Produktionsmittel	430.650,23	1.0	10718.0	584.0	15.Apr.2033	640.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	430.736,56	1.0	10749.0	328.0	11.März2029	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	430.756,25	1.0	9876.0	1350.0	22.Mai2054	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	430.906,35	1.0	10499.0	342.0	17.Nov.2029	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	430.065,77	1.0	9504.0	430.0	18.Sept.2031	355.0
HCA	HCA INC	Consumer Non-Cyclical	430.145,79	1.0	10012.0	88.0	15.Feb.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.230,91	1.0	10082.0	181.0	08.Okt.2027	435.0
V	VISA INC	Technologie	430.238,22	1.0	11378.0	341.0	15.Juni2029	200.0
EUROB	EUROBANK SA RegS	Bankwesen	430.346,98	1.0	12590.0	268.0	28.Nov.2029	588.0
T	AT&T INC	Kommunikation	430.414,04	1.0	10510.0	1130.0	01.Juni2043	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	430.445,80	1.0	10538.0	410.0	01.Jan.2031	613.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	429.657,67	1.0	12118.0	495.0	11.Juli2031	400.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	429.797,85	1.0	8953.0	466.0	01.Dez.2030	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	429.864,26	1.0	10648.0	636.0	13.März2035	603.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.896,82	1.0	10048.0	170.0	15.Sept.2027	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.946,72	1.0	9523.0	168.0	03.Aug.2027	113.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	429.965,10	1.0	10546.0	357.0	15.Jan.2030	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	430.030,57	1.0	10500.0	713.0	13.Juni2036	607.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.041,64	1.0	7111.0	112.0	07.Jan.2027	226.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	429.303,89	1.0	11419.0	180.0	12.Sept.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.379,40	1.0	10100.0	139.0	10.Mai2028	493.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.415,15	1.0	12266.0	281.0	10.Nov.2029	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.473,70	1.0	10053.0	121.0	02.Apr.2027	470.0
ATH	ATHENE HOLDING LTD	Versicherung	429.595,02	1.0	9971.0	193.0	12.Jan.2028	413.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	429.596,30	1.0	9526.0	179.0	17.Sept.2027	136.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.865,32	1.0	10033.0	84.0	25.Sept.2026	445.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	428.889,83	1.0	12057.0	487.0	15.Juni2031	413.0
OC	OWENS CORNING	Produktionsmittel	428.948,16	1.0	10491.0	659.0	15.Juni2034	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	429.012,21	1.0	8556.0	1342.0	22.Apr.2049	438.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	429.143,91	1.0	10567.0	576.0	01.Feb.2033	575.0
DE	DEERE & CO	Produktionsmittel	429.178,73	1.0	10554.0	706.0	16.Jan.2035	545.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	428.405,38	1.0	9933.0	95.0	01.Dez.2026	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	428.520,84	1.0	10014.0	264.0	11.Sept.2028	405.0
PLD	PROLOGIS LP	REITS	428.658,71	1.0	8961.0	434.0	01.Juli2030	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	428.732,51	1.0	12640.0	641.0	21.Nov.2033	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	428.213,73	1.0	10023.0	614.0	30.März2033	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	427.474,20	1.0	9913.0	98.0	01.Dez.2026	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	427.547,71	1.0	8504.0	1148.0	30.Sept.2042	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	427.563,53	1.0	9997.0	298.0	15.März2029	400.0
BACR	BARCLAYS PLC	Bankwesen	427.602,77	1.0	10057.0	169.0	09.Mai2028	484.0
UNP	UNION PACIFIC CORPORATION	Transport	427.662,28	1.0	7382.0	1588.0	20.März2060	384.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	427.738,65	1.0	10058.0	575.0	18.Okt.2031	75.0
CNA	CNA FINANCIAL CORP	Versicherung	427.815,51	1.0	8957.0	443.0	15.Aug.2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.077,09	1.0	8970.0	964.0	23.Apr.2040	408.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	427.117,38	1.0	9990.0	264.0	22.Sept.2029	432.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	427.274,92	1.0	12027.0	143.0	11.Mai2027	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	427.387,03	1.0	9489.0	368.0	01.Nov.2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	427.462,44	1.0	9915.0	1517.0	13.Mai2064	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.698,86	1.0	11831.0	752.0	23.Jan.2035	388.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.867,02	1.0	10367.0	401.0	30.Juli2030	535.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	426.933,86	1.0	10560.0	597.0	07.Apr.2032	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	427.011,71	1.0	10031.0	392.0	29.Apr.2030	463.0
D	DOMINION ENERGY INC	Elektro-	427.034,67	1.0	10350.0	674.0	15.Mai2055	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.230,55	1.0	9995.0	205.0	01.März2028	410.0
BASGR	BASF SE MTN RegS	Basic Industry	426.318,90	1.0	11268.0	196.0	15.Nov.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.523,09	1.0	12603.0	272.0	20.Feb.2034	618.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	425.746,47	1.0	10457.0	636.0	15.Jan.2034	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.782,41	1.0	10359.0	648.0	15.Mai2034	580.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.796,85	1.0	9413.0	397.0	08.März2030	275.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.905,15	1.0	10641.0	378.0	16.Sept.2029	38.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	425.968,33	1.0	9997.0	134.0	20.Apr.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.970,71	1.0	10226.0	1048.0	06.Jan.2042	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	425.974,50	1.0	10394.0	695.0	15.Nov.2034	520.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	426.007,27	1.0	11178.0	577.0	27.März2032	250.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.081,99	1.0	10524.0	689.0	23.Feb.2036	585.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	426.132,76	1.0	10388.0	265.0	13.Nov.2028	534.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	426.153,95	1.0	8966.0	548.0	03.Nov.2031	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	425.451,29	1.0	8401.0	1319.0	15.Aug.2049	445.0
CRM	SALESFORCE INC	Technologie	425.706,29	1.0	9985.0	217.0	11.Apr.2028	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	425.727,28	1.0	10512.0	636.0	20.Feb.2035	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.025,10	1.0	10481.0	726.0	15.Aug.2035	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	425.029,05	1.0	11994.0	254.0	17.Juli2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.082,99	1.0	10382.0	399.0	15.Juli2030	545.0
MS	MORGAN STANLEY	Bankwesen	425.100,34	1.0	9422.0	902.0	22.Apr.2039	446.0
SPG	SIMON PROPERTY GROUP LP	REITS	425.162,10	1.0	10531.0	590.0	08.März2033	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	425.209,83	1.0	11949.0	487.0	21.Mai2031	360.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	424.837,94	1.0	11028.0	1276.0	22.Nov.2052	638.0
KLAC	KLA CORP	Technologie	424.856,43	1.0	9280.0	1366.0	15.Juli2052	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	424.030,64	1.0	10552.0	421.0	09.März2030	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	424.035,07	1.0	11193.0	215.0	28.Jan.2028	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	424.130,66	1.0	9819.0	443.0	15.Jan.2031	495.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	424.135,97	1.0	10360.0	697.0	03.Dez.2035	551.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	424.203,55	1.0	10555.0	508.0	15.Apr.2055	662.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	424.283,50	1.0	10437.0	241.0	01.Aug.2028	605.0
V	VISA INC	Technologie	424.283,55	1.0	7694.0	1125.0	15.Apr.2040	270.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.637,67	1.0	10419.0	660.0	15.Feb.2033	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.653,74	1.0	9518.0	1177.0	01.Juni2045	495.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	423.683,00	1.0	13566.0	931.0	19.Sept.2040	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	423.689,41	1.0	11273.0	412.0	30.Okt.2031	762.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	423.724,41	1.0	10385.0	667.0	26.Juni2034	550.0
ET	ENERGY TRANSFER LP	Energie	423.743,43	1.0	9900.0	1295.0	01.Apr.2055	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.756,83	1.0	9338.0	846.0	01.Sept.2036	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	423.864,52	1.0	9866.0	847.0	12.Mai2035	163.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	423.943,54	1.0	8034.0	629.0	06.Okt.2033	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.949,75	1.0	10530.0	532.0	02.Juli2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	423.167,92	1.0	11853.0	408.0	09.Mai2035	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	423.205,79	1.0	10543.0	633.0	15.Sept.2032	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	423.275,83	1.0	10352.0	1111.0	15.Okt.2045	635.0
ALTALK	ALTALINK LP MTN	Elektro-	423.292,47	1.0	6947.0	1525.0	11.Juli2053	445.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	423.436,05	1.0	11263.0	154.0	31.Dez.2079	138.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	423.470,85	1.0	10494.0	649.0	15.März2034	585.0
IQV	IQVIA INC	Consumer Non-Cyclical	423.572,24	1.0	10309.0	221.0	15.Mai2028	570.0
ADI	ANALOG DEVICES INC	Technologie	423.589,86	1.0	9394.0	277.0	01.Okt.2028	170.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.756,78	1.0	9800.0	189.0	01.Dez.2027	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	422.784,93	1.0	10984.0	618.0	15.Nov.2033	590.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	422.794,49	1.0	10424.0	245.0	15.Aug.2028	604.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	422.830,24	1.0	10465.0	543.0	12.Sept.2032	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.886,16	1.0	8765.0	1196.0	20.Jan.2048	444.0
COP	CONOCOPHILLIPS CO	Energie	422.895,79	1.0	9860.0	1475.0	15.Sept.2063	570.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	423.073,76	1.0	10572.0	377.0	09.Sept.2029	25.0
BCECN	BELL CANADA MTN RegS	Kommunikation	423.124,79	1.0	7613.0	695.0	24.Aug.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.309,72	1.0	9899.0	129.0	01.Apr.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	422.328,13	1.0	10306.0	534.0	15.Mai2032	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	422.364,54	1.0	11764.0	382.0	22.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	422.387,50	1.0	10501.0	378.0	06.Apr.2030	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	422.468,07	1.0	10469.0	1369.0	15.Sept.2054	585.0
GASBCM	TMS ISSUER SARL RegS	Energie	422.608,44	1.0	10438.0	330.0	23.Aug.2032	578.0
NUE	NUCOR CORPORATION	Basic Industry	421.883,77	1.0	10197.0	723.0	01.Juni2035	510.0
EFX	EQUIFAX INC	Technologie	422.007,63	1.0	8847.0	533.0	15.Sept.2031	235.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	422.157,60	1.0	11913.0	170.0	12.Sept.2027	415.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.294,75	1.0	9328.0	395.0	15.Feb.2030	235.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.464,22	1.0	11223.0	161.0	30.Juni2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.515,25	1.0	10310.0	313.0	01.Juni2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	421.568,10	1.0	11090.0	834.0	15.Aug.2037	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	421.716,52	1.0	8678.0	1150.0	18.Mai2043	415.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	421.049,95	1.0	10285.0	394.0	21.Mai2030	508.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	421.138,38	1.0	11777.0	396.0	28.Feb.2030	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.172,78	1.0	8302.0	1243.0	24.Juli2048	403.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	421.314,77	1.0	9307.0	561.0	10.März2032	320.0
ET	ENERGY TRANSFER LP	Energie	421.329,22	1.0	10943.0	608.0	01.Dez.2033	655.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	421.332,21	1.0	11842.0	569.0	31.Mai2032	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	421.365,35	1.0	10363.0	681.0	07.Feb.2035	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.439,73	1.0	9824.0	338.0	15.Aug.2029	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.637,35	1.0	8844.0	549.0	21.Okt.2031	195.0
AON	AON NORTH AMERICA INC	Versicherung	420.771,22	1.0	10415.0	451.0	01.März2031	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.794,85	1.0	13307.0	96.0	29.Nov.2027	575.0
ET	ENERGY TRANSFER LP	Energie	420.828,12	1.0	10248.0	653.0	15.Mai2034	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	420.865,23	1.0	10311.0	681.0	12.Juni2034	505.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	420.901,97	1.0	11865.0	577.0	30.Juni2032	375.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	420.913,40	1.0	8748.0	1267.0	15.Feb.2048	468.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	420.187,30	1.0	10434.0	1114.0	01.Apr.2046	619.0
AVGO	BROADCOM INC	Technologie	420.194,17	1.0	10330.0	741.0	15.Juli2035	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	420.311,83	1.0	10362.0	250.0	08.Aug.2028	559.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	420.429,70	1.0	10482.0	721.0	24.Apr.2035	579.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.444,30	1.0	10316.0	269.0	15.Jan.2029	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	420.448,56	1.0	10288.0	541.0	28.Mai2032	490.0
TCN	TELUS CORPORATION	Kommunikation	420.491,83	1.0	7562.0	452.0	18.Feb.2031	495.0
COP	CONOCOPHILLIPS CO	Energie	420.494,97	1.0	9806.0	1358.0	15.März2054	555.0
TMUS	T-MOBILE USA INC	Kommunikation	419.733,49	1.0	10324.0	582.0	15.Jan.2033	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	419.751,70	1.0	10333.0	371.0	14.Jan.2030	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.778,78	1.0	9765.0	1356.0	27.Feb.2053	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	419.782,16	1.0	12819.0	111.0	14.Jan.2028	225.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	419.804,20	1.0	11958.0	359.0	16.Okt.2030	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.815,38	1.0	9905.0	765.0	01.Sept.2035	460.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	419.862,23	1.0	10281.0	403.0	31.Dez.2079	638.0
T	AT&T INC	Kommunikation	420.005,41	1.0	10263.0	736.0	15.Aug.2035	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	420.083,80	1.0	10323.0	672.0	15.Juli2034	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	420.117,89	1.0	13643.0	228.0	24.Mai2029	588.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	419.325,76	1.0	10421.0	662.0	01.Apr.2034	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.359,96	1.0	10388.0	1131.0	14.März2046	593.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	419.366,33	1.0	10171.0	636.0	11.Sept.2033	489.0
ES	EVERSOURCE ENERGY	Elektro-	419.500,14	1.0	9256.0	552.0	01.März2032	338.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	419.563,88	1.0	10351.0	558.0	10.Aug.2033	541.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.605,65	1.0	10306.0	201.0	17.Jan.2028	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.636,23	1.0	10486.0	725.0	09.Mai2036	546.0
CAMLNG	CAMERON LNG LLC 144A	Energie	419.638,13	1.0	8724.0	756.0	15.Jan.2038	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	419.655,66	1.0	11065.0	704.0	01.März2035	638.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.704,42	1.0	10319.0	364.0	15.Jan.2030	535.0
MA	MASTERCARD INC	Technologie	418.872,88	1.0	9931.0	126.0	26.März2027	330.0
FOXA	FOX CORP	Kommunikation	418.892,49	1.0	10054.0	909.0	25.Jan.2039	548.0
INTC	INTEL CORPORATION	Technologie	418.906,61	1.0	9856.0	140.0	11.Mai2027	315.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.907,91	1.0	10406.0	457.0	26.März2031	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.944,86	1.0	10447.0	452.0	01.Juli2030	63.0
UBS	UBS GROUP AG 144A	Bankwesen	419.011,40	1.0	10229.0	102.0	22.Dez.2027	633.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	419.159,37	1.0	10279.0	1137.0	08.Juli2046	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.238,51	1.0	10374.0	594.0	27.Feb.2033	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	419.263,34	1.0	10259.0	541.0	30.Mai2032	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.474,91	1.0	13635.0	545.0	13.Juni2032	575.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	418.514,15	1.0	10151.0	294.0	31.Dez.2079	638.0
QBRCN	VIDEOTRON LTD	Kommunikation	418.545,80	1.0	7254.0	40.0	15.Jan.2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.609,69	1.0	10360.0	296.0	04.März2030	555.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.688,39	1.0	9812.0	128.0	10.März2027	231.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.814,10	1.0	10245.0	265.0	04.Dez.2028	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	418.827,10	1.0	11117.0	608.0	15.Okt.2033	695.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	418.161,14	1.0	10260.0	324.0	02.Juli2029	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	418.196,99	1.0	10308.0	333.0	29.Juli2029	513.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	418.311,45	1.0	13676.0	763.0	28.Sept.2035	525.0
ESS	ESSEX PORTFOLIO LP	REITS	418.383,89	1.0	10397.0	662.0	01.Apr.2034	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	418.404,53	1.0	10400.0	660.0	03.Apr.2034	555.0
CSX	CSX CORP	Transport	417.586,04	1.0	9046.0	1275.0	15.Nov.2048	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.623,62	1.0	9128.0	1407.0	15.Jan.2053	470.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.641,56	1.0	10342.0	300.0	06.März2029	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	417.786,48	1.0	10219.0	541.0	20.Mai2032	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	417.792,44	1.0	7943.0	1338.0	30.Apr.2050	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	417.840,33	1.0	10360.0	341.0	18.Sept.2034	573.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.872,29	1.0	10376.0	370.0	01.Apr.2030	625.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.906,02	1.0	10305.0	293.0	14.Feb.2029	583.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.906,30	1.0	13348.0	199.0	15.Jan.2029	538.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	417.913,97	1.0	10840.0	611.0	15.Nov.2033	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.970,76	1.0	10325.0	370.0	15.Feb.2030	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.994,02	1.0	10382.0	664.0	26.März2034	530.0
INTNED	ING GROEP NV RegS	Bankwesen	417.168,44	1.0	13510.0	209.0	20.Mai2033	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	417.292,12	1.0	10360.0	982.0	25.März2040	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	417.344,74	1.0	10373.0	727.0	01.Apr.2035	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	417.379,86	1.0	10335.0	1399.0	15.Sept.2055	570.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	417.407,52	1.0	11788.0	785.0	23.Juli2036	387.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.423,34	1.0	10373.0	302.0	01.Apr.2029	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.442,61	1.0	9764.0	112.0	08.Jan.2027	170.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	417.547,14	1.0	10338.0	168.0	14.Sept.2028	614.0
OC	OWENS CORNING	Produktionsmittel	416.709,68	1.0	8194.0	1261.0	15.Juli2047	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	416.761,72	1.0	10269.0	569.0	04.Dez.2031	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	416.778,13	1.0	11003.0	426.0	21.Mai2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	416.790,66	1.0	11114.0	198.0	12.Nov.2027	13.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	416.887,89	1.0	10360.0	663.0	01.Apr.2034	545.0
HCA	HCA INC	Consumer Non-Cyclical	416.944,94	1.0	10313.0	221.0	01.Sept.2028	563.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	417.067,79	1.0	11857.0	256.0	20.Sept.2028	353.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	417.086,00	1.0	10019.0	321.0	30.Juni2029	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.094,83	1.0	10348.0	378.0	14.März2030	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.542,78	1.0	10842.0	567.0	29.Nov.2032	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.585,18	1.0	10300.0	209.0	28.Feb.2029	556.0
SPGI	S&P GLOBAL INC	Technologie	415.905,10	1.0	9185.0	561.0	01.März2032	290.0
INTU	INTUIT INC	Technologie	415.937,74	1.0	10317.0	256.0	15.Sept.2028	513.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	415.951,33	1.0	10375.0	309.0	26.Apr.2029	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.966,91	1.0	10306.0	380.0	01.März2030	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	416.216,20	1.0	10326.0	633.0	20.Sept.2033	550.0
TMUS	T-MOBILE USA INC	Kommunikation	416.228,78	1.0	7495.0	1131.0	15.Feb.2041	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.269,84	1.0	7912.0	1051.0	22.Apr.2041	311.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.440,95	1.0	10341.0	219.0	15.Apr.2028	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	415.444,58	1.0	6522.0	1505.0	01.Juni2050	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.451,14	1.0	10285.0	300.0	27.Feb.2029	485.0
PARA	PARAMOUNT GLOBAL	Kommunikation	415.590,49	1.0	10498.0	751.0	30.Apr.2036	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.655,22	1.0	10265.0	204.0	15.Feb.2028	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.684,56	1.0	10197.0	152.0	28.Juni2027	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.770,83	1.0	10238.0	368.0	15.Jan.2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.785,80	1.0	8273.0	1047.0	01.Apr.2040	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	415.800,90	1.0	10377.0	559.0	06.Okt.2031	150.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	415.020,30	1.0	10181.0	320.0	15.Juli2029	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	415.053,11	1.0	13696.0	211.0	14.März2029	650.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	415.080,83	1.0	10287.0	339.0	10.Sept.2029	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.098,38	1.0	9763.0	95.0	02.Nov.2026	140.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	415.111,77	1.0	13737.0	669.0	01.Apr.2055	663.0
PSX	PHILLIPS 66 CO	Energie	415.146,12	1.0	10157.0	185.0	01.Dez.2027	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	415.164,42	1.0	10096.0	1336.0	15.Nov.2054	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	415.201,48	1.0	10320.0	336.0	01.Okt.2029	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	415.242,35	1.0	10262.0	288.0	15.Feb.2029	490.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.244,05	1.0	10353.0	552.0	25.Sept.2031	182.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.304,78	1.0	9137.0	522.0	31.Jan.2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	415.356,30	1.0	11745.0	432.0	31.Juli2035	371.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	414.604,93	1.0	9158.0	561.0	03.März2032	290.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.697,49	1.0	10204.0	204.0	24.Jan.2028	545.0
KMI	KINDER MORGAN INC MTN	Energie	414.850,78	1.0	11601.0	492.0	15.Jan.2032	775.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.873,14	1.0	10244.0	247.0	11.Aug.2028	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.914,15	1.0	10350.0	314.0	26.Apr.2029	525.0
ALVGR	ALLIANZ SE 144A	Versicherung	414.921,50	1.0	10266.0	665.0	03.Sept.2054	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	414.937,28	1.0	10301.0	712.0	27.März2035	580.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	414.956,30	1.0	11487.0	816.0	16.Jan.2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	414.959,01	1.0	10907.0	490.0	31.Jan.2031	175.0
SO	GEORGIA POWER COMPANY	Elektro-	414.987,65	1.0	10144.0	538.0	15.Mai2032	470.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	414.159,69	1.0	13521.0	919.0	06.Juli2039	613.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	414.262,35	1.0	10154.0	223.0	15.Juni2028	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.312,79	1.0	9916.0	118.0	01.März2027	340.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.323,33	1.0	10256.0	296.0	26.Feb.2029	485.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	414.460,20	1.0	10207.0	286.0	23.Jan.2029	511.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	414.520,05	1.0	10311.0	727.0	07.Apr.2035	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	414.540,76	1.0	13773.0	246.0	25.Okt.2033	688.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.839,11	1.0	10147.0	236.0	13.Juni2029	482.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.885,78	1.0	10254.0	1357.0	15.März2055	590.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	413.283,11	1.0	10212.0	756.0	15.Aug.2035	495.0
TFC	TRUIST BANK	Bankwesen	413.322,99	1.0	9147.0	403.0	11.März2030	225.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	413.324,04	1.0	8130.0	1239.0	15.Juli2046	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	413.331,20	1.0	10203.0	294.0	31.Jan.2029	460.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	413.425,04	1.0	9643.0	1387.0	15.Sept.2054	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.445,05	1.0	9664.0	305.0	01.März2030	327.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.470,17	1.0	11758.0	594.0	03.Okt.2032	436.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.574,02	1.0	10277.0	686.0	03.Okt.2034	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	413.614,74	1.0	8706.0	1126.0	11.Mai2042	425.0
GOOGL	ALPHABET INC	Technologie	413.634,25	1.0	6848.0	1201.0	15.Aug.2040	190.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.659,69	1.0	9886.0	121.0	01.März2027	295.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.673,31	1.0	10264.0	655.0	22.März2034	560.0
SRE	SEMPRA	Erdgas	412.852,52	1.0	8585.0	927.0	01.Feb.2038	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.878,50	1.0	10233.0	169.0	13.Sept.2028	541.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	412.880,28	1.0	7494.0	1459.0	31.Okt.2062	530.0
DUK	PROGRESS ENERGY INC	Elektro-	412.940,27	1.0	10656.0	931.0	01.Dez.2039	600.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	413.037,60	1.0	10198.0	450.0	05.Feb.2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	413.041,55	1.0	10268.0	391.0	31.März2030	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	413.090,46	1.0	6881.0	1469.0	07.Nov.2049	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	413.096,06	1.0	10123.0	707.0	15.Dez.2034	500.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.098,17	1.0	10230.0	381.0	05.März2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	413.142,86	1.0	10181.0	204.0	20.Jan.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.219,40	1.0	9087.0	419.0	15.Mai2030	195.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.419,50	1.0	10225.0	298.0	08.März2029	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.518,10	1.0	10118.0	64.0	13.Juli2026	590.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.668,47	1.0	9650.0	431.0	15.Sept.2030	380.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	412.672,77	1.0	10084.0	142.0	15.Mai2028	473.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	412.779,66	1.0	10114.0	233.0	23.Mai2028	438.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	412.018,17	1.0	13641.0	712.0	28.Juni2033	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.038,07	1.0	7455.0	1429.0	05.Apr.2050	358.0
T	AT&T INC	Kommunikation	412.050,62	1.0	10919.0	904.0	04.Sept.2036	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	412.051,29	1.0	11607.0	843.0	15.Feb.2038	688.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	412.273,58	1.0	11524.0	635.0	10.März2033	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	412.333,39	1.0	10248.0	599.0	01.Apr.2033	530.0
USB	US BANCORP	Bankwesen	411.600,83	1.0	9600.0	341.0	30.Juli2029	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.670,83	1.0	11735.0	268.0	15.Okt.2028	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	411.739,67	1.0	10195.0	936.0	15.März2040	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.747,99	1.0	10120.0	110.0	19.Jan.2028	552.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.853,38	1.0	10418.0	948.0	30.Nov.2039	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.910,11	1.0	10295.0	484.0	24.Okt.2030	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	411.954,06	1.0	10135.0	114.0	21.Jan.2028	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.961,76	1.0	10176.0	166.0	18.Aug.2027	529.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	411.119,15	1.0	10109.0	406.0	08.Juli2030	469.0
BACR	BARCLAYS PLC	Bankwesen	411.150,56	1.0	10184.0	126.0	12.März2028	567.0
NXPI	NXP BV	Technologie	411.162,88	1.0	10117.0	585.0	15.Jan.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.464,25	1.0	10170.0	293.0	09.Feb.2029	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.535,42	1.0	10168.0	292.0	15.Feb.2029	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	410.762,93	1.0	10189.0	299.0	15.März2029	505.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	410.780,19	1.0	9047.0	427.0	15.Juni2030	200.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	410.814,03	1.0	10159.0	740.0	02.Sept.2055	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.877,59	1.0	10228.0	224.0	13.Apr.2029	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	410.892,99	1.0	10678.0	556.0	17.Nov.2032	575.0
T	AT&T INC	Kommunikation	410.932,50	1.0	9573.0	944.0	01.März2039	485.0
CDW	CDW LLC	Technologie	410.932,84	1.0	10173.0	378.0	01.März2030	510.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	410.995,10	1.0	10182.0	732.0	16.Sept.2035	598.0
DUK	DUKE ENERGY CORP	Elektro-	411.072,91	1.0	9233.0	418.0	01.Juni2030	245.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	411.089,68	1.0	13237.0	209.0	26.Feb.2029	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	411.090,03	1.0	11570.0	231.0	07.Apr.2028	252.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	410.290,82	1.0	8051.0	1064.0	15.Jan.2043	475.0
TMUS	T-MOBILE USA INC	Kommunikation	410.336,12	1.0	10220.0	673.0	15.Apr.2034	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	410.340,26	1.0	10150.0	156.0	01.März2030	550.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	410.399,03	1.0	11675.0	263.0	18.Sept.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	410.427,19	1.0	11720.0	454.0	06.Nov.2030	325.0
RWE	RWE AG RegS	Elektro-	410.525,99	1.0	11579.0	415.0	24.Mai2030	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	410.556,12	1.0	10165.0	772.0	15.Jan.2036	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.650,48	1.0	10223.0	1377.0	15.Apr.2055	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	409.903,93	1.0	9586.0	690.0	18.Jan.2033	63.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.914,44	1.0	10141.0	413.0	05.Sept.2030	573.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	409.953,32	1.0	10742.0	836.0	25.Jan.2038	640.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.972,16	1.0	7603.0	1272.0	16.Sept.2046	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	410.011,85	1.0	10888.0	805.0	15.Okt.2036	605.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	410.055,80	1.0	10378.0	305.0	31.Dez.2079	713.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	410.094,57	1.0	11558.0	134.0	04.Apr.2028	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	410.100,42	1.0	13447.0	368.0	10.Jan.2030	500.0
GOOGL	ALPHABET INC	Technologie	410.214,89	1.0	10017.0	744.0	15.Mai2035	450.0
EQIX	EQUINIX INC	Technologie	409.445,36	1.0	9605.0	555.0	15.Apr.2032	390.0
ENIIM	ENI SPA 144A	Energie	409.458,04	1.0	9944.0	1289.0	15.Mai2054	595.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	409.464,87	1.0	10084.0	245.0	14.Juli2029	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.579,22	1.0	10078.0	66.0	20.Juli2026	520.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	409.683,05	1.0	10106.0	168.0	15.Aug.2052	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.717,24	1.0	10063.0	227.0	15.Juni2028	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.720,89	1.0	10915.0	835.0	02.Nov.2035	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.723,16	1.0	10206.0	608.0	15.Apr.2033	500.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	409.821,15	1.0	10640.0	594.0	15.Mai2033	588.0
C	CITIGROUP INC	Bankwesen	408.981,72	1.0	10137.0	740.0	11.Sept.2036	517.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	409.032,87	1.0	10087.0	1361.0	15.Feb.2055	574.0
CVX	CHEVRON USA INC	Energie	409.046,06	1.0	10115.0	581.0	15.Okt.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.095,62	1.0	10219.0	351.0	07.Nov.2029	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	409.158,59	1.0	8153.0	1320.0	15.Okt.2047	403.0
SPGI	S&P GLOBAL INC	Technologie	409.367,20	1.0	7724.0	1474.0	01.März2052	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	409.367,58	1.0	10184.0	384.0	01.Apr.2030	445.0
IMCDNA	IMCD NV RegS	Basic Industry	408.550,00	1.0	11520.0	131.0	31.März2027	213.0
EXE	EXPAND ENERGY CORP	Energie	408.580,71	1.0	10129.0	176.0	15.März2030	538.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	408.648,31	1.0	10056.0	426.0	15.Feb.2056	600.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	408.668,88	1.0	11511.0	220.0	15.März2028	215.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.676,66	1.0	10197.0	1347.0	30.Apr.2054	590.0
UBS	UBS GROUP AG RegS	Bankwesen	408.685,90	1.0	9564.0	700.0	24.Feb.2033	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.750,38	1.0	10145.0	129.0	19.März2027	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	408.752,50	1.0	9491.0	1302.0	21.Feb.2053	563.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	408.865,37	1.0	10893.0	272.0	13.Aug.2028	33.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	408.887,55	1.0	11450.0	308.0	19.Feb.2049	275.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	408.924,11	1.0	9597.0	407.0	14.Apr.2030	313.0
NEM	NEWMONT CORPORATION	Basic Industry	408.961,30	1.0	10285.0	1012.0	15.Nov.2041	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	408.119,97	1.0	7642.0	1147.0	01.Juni2041	295.0
SOGESA	SOGECAP SA RegS	Versicherung	408.218,25	1.0	13236.0	634.0	16.Mai2044	650.0
STT	STATE STREET CORP	Bankwesen	408.224,14	1.0	10102.0	213.0	20.Feb.2029	453.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	408.231,59	1.0	9004.0	562.0	03.Feb.2032	245.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.236,91	1.0	10091.0	206.0	15.Feb.2028	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	408.258,46	1.0	12345.0	329.0	21.Juni2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.334,90	1.0	10100.0	255.0	16.Aug.2028	455.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	408.386,98	1.0	10147.0	216.0	27.März2028	505.0
NVDA	NVIDIA CORPORATION	Technologie	408.456,14	1.0	8559.0	1072.0	01.Apr.2040	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	408.472,59	1.0	10081.0	756.0	15.Aug.2035	490.0
MSCI	MSCI INC	Technologie	407.705,33	1.0	10056.0	748.0	01.Sept.2035	525.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	407.749,84	1.0	6929.0	1422.0	15.Mai2050	330.0
BMO	BANK OF MONTREAL	Bankwesen	407.807,25	1.0	9840.0	196.0	15.Dez.2032	380.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	407.979,87	1.0	9994.0	711.0	28.Nov.2034	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.990,08	1.0	11627.0	767.0	15.Okt.2034	338.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	408.042,90	1.0	10150.0	134.0	09.Apr.2027	555.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	408.074,03	1.0	6700.0	424.0	12.Feb.2055	619.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	408.077,92	1.0	10039.0	361.0	15.Jan.2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.250,42	1.0	10105.0	121.0	15.März2027	480.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	407.365,99	1.0	10819.0	433.0	31.Dez.2079	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	407.476,61	1.0	10128.0	605.0	29.März2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.601,25	1.0	10124.0	176.0	20.Sept.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.632,61	1.0	10150.0	513.0	10.Okt.2031	460.0
C	CITIGROUP INC MTN RegS	Bankwesen	406.889,66	1.0	12518.0	254.0	01.Nov.2028	50.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.985,53	1.0	9985.0	58.0	01.Dez.2026	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.993,87	1.0	10058.0	163.0	03.Aug.2027	424.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.994,88	1.0	9493.0	239.0	15.Mai2028	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	407.118,01	1.0	5940.0	1486.0	15.Jan.2051	280.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	407.175,90	1.0	7606.0	1018.0	22.Juni2040	385.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.234,24	1.0	10117.0	124.0	26.März2027	500.0
AVGO	BROADCOM INC 144A	Technologie	406.437,49	1.0	9970.0	845.0	15.Mai2037	493.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	406.438,50	1.0	10066.0	685.0	10.Sept.2034	550.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.696,93	1.0	10140.0	224.0	21.Apr.2028	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	406.804,80	1.0	8351.0	1263.0	01.Dez.2047	438.0
UBS	UBS GROUP AG 144A	Bankwesen	406.808,88	1.0	8971.0	630.0	11.Feb.2033	275.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	406.812,28	1.0	10080.0	753.0	15.Sept.2035	510.0
DIS	WALT DISNEY CO	Kommunikation	405.961,35	1.0	11338.0	742.0	15.Dez.2035	640.0
HST	HOST HOTELS & RESORTS LP	REITS	406.197,93	1.0	10114.0	725.0	15.Apr.2035	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	406.228,14	1.0	13496.0	433.0	22.Okt.2035	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	406.240,55	1.0	10830.0	286.0	04.Okt.2028	25.0
HIW	HIGHWOODS REALTY LP	REITS	406.330,84	1.0	11395.0	605.0	01.Feb.2034	765.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	406.361,76	1.0	10070.0	683.0	15.Sept.2034	563.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.568,51	1.0	10117.0	236.0	26.Apr.2048	510.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	405.742,30	1.0	11493.0	148.0	28.Mai2027	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	405.777,84	1.0	10108.0	506.0	15.Okt.2031	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	405.786,45	1.0	11469.0	334.0	31.Mai2029	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	405.797,07	1.0	10034.0	426.0	15.Sept.2030	445.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	405.880,95	1.0	10107.0	355.0	10.Okt.2029	450.0
C	CITIGROUP INC	Bankwesen	405.894,37	1.0	11577.0	370.0	22.Okt.2030	293.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.914,94	1.0	12064.0	437.0	01.Dez.2030	388.0
ENBCN	ENBRIDGE INC MTN	Energie	405.114,17	1.0	7295.0	745.0	25.Feb.2035	456.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	405.140,62	1.0	10567.0	461.0	15.Juni2031	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	405.146,84	1.0	10055.0	430.0	11.Sept.2030	435.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	405.171,30	1.0	8952.0	438.0	30.Juni2030	140.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	405.209,94	1.0	10054.0	592.0	15.Jan.2032	80.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	405.257,79	1.0	10785.0	302.0	02.Dez.2028	20.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.258,36	1.0	10083.0	224.0	05.Apr.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	405.362,59	1.0	6445.0	124.0	25.Feb.2027	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	405.379,10	1.0	10059.0	424.0	12.Sept.2031	453.0
INTU	INTUIT INC	Technologie	404.784,87	1.0	10033.0	1370.0	15.Sept.2053	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	404.865,71	1.0	8803.0	1273.0	19.Juni2049	488.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	404.879,64	1.0	11435.0	115.0	31.Dez.2079	200.0
NVDA	NVIDIA CORPORATION	Technologie	404.893,54	1.0	9464.0	248.0	15.Juni2028	155.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	404.955,63	1.0	8039.0	1259.0	01.Apr.2053	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.034,82	1.0	9998.0	563.0	27.Juli2032	440.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.063,93	1.0	10052.0	129.0	21.März2047	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.070,14	1.0	12324.0	346.0	16.Aug.2034	500.0
META	META PLATFORMS INC	Kommunikation	405.072,64	1.0	10115.0	590.0	15.Nov.2032	460.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	404.323,40	1.0	10044.0	688.0	01.Okt.2034	558.0
WMT	WALMART INC	Zyklische Konsumgüter	404.383,26	1.0	10037.0	579.0	09.Sept.2032	415.0
ADI	ANALOG DEVICES INC	Technologie	404.457,46	1.0	9959.0	94.0	05.Dez.2026	350.0
CLR	CONTINENTAL RESOURCES INC	Energie	404.462,18	1.0	9969.0	195.0	15.Jan.2028	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	404.534,09	1.0	12346.0	419.0	06.Sept.2030	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	404.017,72	1.0	10659.0	583.0	01.März2033	580.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	404.050,81	1.0	7594.0	1389.0	15.Okt.2050	395.0
OVV	OVINTIV INC	Energie	404.166,09	1.0	10621.0	664.0	15.Aug.2034	650.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.225,17	1.0	10028.0	705.0	13.Sept.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	403.378,25	1.0	10029.0	612.0	23.März2032	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	403.433,04	1.0	8953.0	498.0	23.Apr.2032	231.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	403.501,12	1.0	9952.0	840.0	23.Feb.2035	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	403.519,45	1.0	8330.0	1329.0	12.Juli2047	390.0
C	CITIGROUP INC	Bankwesen	403.543,49	1.0	8851.0	896.0	24.Jan.2039	388.0
UAL	UNITED AIRLINES INC	Transport	403.741,11	1.0	10322.0	582.0	15.Aug.2038	545.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	403.004,22	1.0	13406.0	867.0	30.Okt.2037	588.0
SO	ALABAMA POWER COMPANY	Elektro-	403.172,72	1.0	7989.0	1250.0	01.März2045	375.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	403.208,98	1.0	9936.0	694.0	10.Aug.2037	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	402.588,00	1.0	8768.0	1509.0	02.Juli2064	495.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.663,81	1.0	10025.0	176.0	04.Okt.2027	390.0
ACT	ENACT HOLDINGS INC	Versicherung	402.711,03	1.0	10454.0	305.0	28.Mai2029	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.757,24	1.0	10471.0	270.0	17.Nov.2028	554.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	402.779,30	1.0	10638.0	613.0	13.Sept.2053	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	402.858,72	1.0	9421.0	712.0	20.Juni2033	125.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	402.891,39	1.0	9891.0	1333.0	17.Jan.2054	566.0
BRKHEC	PACIFICORP	Elektro-	402.911,30	1.0	6394.0	1427.0	15.März2051	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	402.370,91	1.0	8016.0	1459.0	13.Apr.2052	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	402.416,31	1.0	9914.0	663.0	15.Jan.2034	450.0
XOM	EXXON MOBIL CORP	Energie	402.483,46	1.0	10025.0	636.0	26.Juni2032	83.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	401.656,96	1.0	9966.0	695.0	18.März2033	100.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	401.745,10	1.0	8819.0	1194.0	15.Feb.2045	450.0
HCA	HCA INC	Consumer Non-Cyclical	401.862,31	1.0	6875.0	1422.0	15.Juli2051	350.0
D	DOMINION ENERGY INC	Elektro-	401.893,51	1.0	8877.0	526.0	15.Aug.2031	225.0
RCICN	ROGERS COMMS INC	Kommunikation	401.964,08	1.0	8458.0	945.0	09.Nov.2039	675.0
C	CITIGROUP INC	Bankwesen	402.063,64	1.0	9984.0	945.0	26.März2041	532.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	401.297,81	1.0	7950.0	1101.0	15.Aug.2040	316.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	401.358,85	1.0	9956.0	708.0	11.Sept.2034	463.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	401.425,52	1.0	13967.0	572.0	18.Jan.2033	588.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	401.486,04	1.0	9949.0	123.0	24.Feb.2032	406.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.517,76	1.0	9981.0	285.0	23.Dez.2029	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	401.563,99	1.0	6594.0	1106.0	14.Aug.2045	617.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.586,13	1.0	8370.0	1029.0	15.Aug.2039	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	401.636,68	1.0	13350.0	360.0	22.Okt.2029	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.805,60	1.0	11963.0	276.0	16.Jan.2029	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.831,88	1.0	9945.0	423.0	11.Sept.2031	449.0
AVGO	BROADCOM INC	Technologie	400.844,01	1.0	9964.0	794.0	15.Feb.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	400.857,55	1.0	10254.0	328.0	19.Juli2030	504.0
R	RYDER SYSTEM INC MTN	Transport	400.863,70	1.0	11158.0	609.0	01.Dez.2033	660.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.907,50	1.0	11374.0	107.0	28.Jan.2028	88.0
VMW	VMWARE LLC	Technologie	400.916,19	1.0	8856.0	527.0	15.Aug.2031	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.951,09	1.0	9993.0	257.0	21.Sept.2028	394.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	401.111,39	1.0	9971.0	530.0	04.Apr.2032	538.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.135,78	1.0	9901.0	115.0	24.Jan.2027	425.0
FI	FISERV INC	Technologie	401.139,38	1.0	12097.0	478.0	24.Mai2031	450.0
USB	US BANCORP MTN	Bankwesen	401.149,51	1.0	9892.0	139.0	27.Apr.2027	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.372,83	1.0	9908.0	208.0	25.Jan.2028	340.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	400.491,95	1.0	9958.0	578.0	26.Mai2042	100.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	400.531,70	1.0	9831.0	313.0	15.Mai2029	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.587,61	1.0	9386.0	264.0	15.Aug.2028	165.0
NFLX	NETFLIX INC 144A	Kommunikation	400.644,31	1.0	10464.0	353.0	15.Nov.2029	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	400.672,71	1.0	6570.0	727.0	30.Juli2040	577.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	400.727,41	1.0	12971.0	988.0	13.Mai2043	588.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	400.786,72	1.0	7956.0	622.0	21.Sept.2033	590.0
PSX	PHILLIPS 66	Energie	399.948,01	1.0	9937.0	211.0	15.März2028	390.0
T	AT&T INC	Kommunikation	400.028,26	1.0	12063.0	477.0	30.Apr.2031	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.073,86	1.0	10573.0	657.0	13.März2034	584.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	400.262,87	1.0	13216.0	168.0	30.Aug.2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	400.294,33	1.0	12083.0	221.0	14.Juni2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	399.541,94	1.0	12920.0	849.0	15.Jan.2039	820.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.555,44	1.0	9979.0	188.0	03.Nov.2028	400.0
UNP	UNION PACIFIC CORPORATION	Transport	399.604,58	1.0	9338.0	392.0	05.Feb.2030	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.632,43	1.0	11309.0	426.0	03.Juni2030	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.643,49	1.0	10494.0	569.0	01.Feb.2034	582.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.706,14	1.0	9906.0	214.0	01.März2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.292,77	1.0	11348.0	138.0	08.Apr.2027	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	399.317,28	1.0	12662.0	485.0	22.Nov.2031	575.0
AAPL	APPLE INC	Technologie	399.339,65	1.0	8846.0	453.0	20.Aug.2030	125.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	399.355,70	1.0	9258.0	485.0	03.Juni2032	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	399.424,67	1.0	9925.0	708.0	26.Sept.2034	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	399.492,31	1.0	10451.0	242.0	12.Juli2028	607.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	398.728,78	1.0	9957.0	440.0	03.Nov.2031	430.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.751,59	1.0	9932.0	133.0	06.Apr.2028	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.832,96	1.0	9869.0	113.0	19.Jan.2027	326.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	398.925,72	1.0	13152.0	607.0	26.Aug.2043	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.927,75	1.0	10477.0	440.0	29.Jan.2032	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.971,98	1.0	8799.0	562.0	04.Feb.2032	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.056,42	1.0	11925.0	379.0	09.Jan.2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	398.246,97	1.0	9843.0	152.0	26.Juni2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	398.267,08	1.0	13142.0	168.0	23.Aug.2032	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.297,50	1.0	8838.0	463.0	15.Okt.2030	170.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	398.331,33	1.0	9874.0	574.0	15.Okt.2032	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	398.535,53	1.0	9963.0	764.0	14.Nov.2036	517.0
D	DOMINION ENERGY INC	Elektro-	397.815,66	1.0	10274.0	393.0	15.Juni2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.829,23	1.0	9822.0	336.0	24.Juli2034	411.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	397.875,53	1.0	6821.0	1395.0	01.Aug.2050	350.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	397.947,59	1.0	12863.0	789.0	22.März2036	475.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	397.978,58	1.0	13073.0	156.0	28.Juni2027	392.0
STT	STATE STREET CORP	Bankwesen	398.177,39	1.0	10369.0	598.0	18.Mai2034	516.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	397.387,33	1.0	11423.0	132.0	17.März2027	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	397.413,30	1.0	9902.0	128.0	06.Apr.2027	330.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	397.549,14	1.0	9283.0	549.0	01.März2032	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	397.570,93	1.0	9738.0	1112.0	31.Jan.2044	538.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	397.763,80	1.0	8199.0	1303.0	01.Juni2047	392.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	397.004,23	1.0	10299.0	178.0	15.Nov.2027	585.0
FTSCN	FORTIS INC	Elektro-	397.185,87	1.0	9897.0	86.0	04.Okt.2026	306.0
AVGO	BROADCOM INC	Technologie	397.272,82	1.0	10018.0	254.0	15.Sept.2028	411.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.281,59	1.0	9902.0	85.0	01.Okt.2026	265.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	397.344,15	1.0	10354.0	311.0	01.Juni2029	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.521,51	1.0	9807.0	100.0	22.Nov.2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	396.569,45	1.0	11838.0	681.0	20.Jan.2034	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	396.582,27	1.0	9874.0	1399.0	15.Okt.2054	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	396.606,16	1.0	9844.0	708.0	17.Sept.2034	465.0
LRFP	LEGRAND SA RegS	Produktionsmittel	396.628,37	1.0	9911.0	577.0	06.Okt.2031	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.635,10	1.0	10531.0	425.0	25.März2030	63.0
DOC	HEALTHPEAK OP LLC	REITS	396.821,68	1.0	9464.0	381.0	15.Jan.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	396.907,92	1.0	9903.0	744.0	31.Okt.2035	587.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	396.462,38	1.0	9903.0	749.0	18.Okt.2033	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.635,36	1.0	9869.0	136.0	15.Apr.2027	288.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	395.715,52	1.0	10987.0	1276.0	15.Nov.2053	650.0
KR	KROGER CO	Consumer Non-Cyclical	395.749,75	1.0	9874.0	89.0	15.Okt.2026	265.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	395.753,79	1.0	11536.0	911.0	16.Dez.2039	685.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	395.753,82	1.0	11959.0	483.0	13.Mai2031	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	395.824,28	1.0	10539.0	373.0	06.Sept.2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.940,93	1.0	10119.0	388.0	15.Apr.2030	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.284,07	1.0	10326.0	314.0	01.Juni2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.362,36	1.0	9878.0	137.0	05.Mai2027	290.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.454,72	1.0	9819.0	122.0	14.Feb.2027	275.0
KRC	KILROY REALTY LP	REITS	395.555,67	1.0	9786.0	335.0	15.Aug.2029	425.0
ETN	EATON CORPORATION	Produktionsmittel	395.592,77	1.0	9824.0	616.0	15.März2033	415.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	395.613,97	1.0	11990.0	230.0	07.Juli2028	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	395.616,51	1.0	9798.0	1405.0	08.März2054	522.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	394.888,99	1.0	9851.0	319.0	23.Apr.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.903,93	1.0	9831.0	129.0	14.März2027	255.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.909,96	1.0	9776.0	155.0	01.Juli2027	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.975,07	1.0	9859.0	1041.0	01.Nov.2040	488.0
WELL	WELLTOWER OP LLC	REITS	394.983,93	1.0	11182.0	973.0	15.März2041	650.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	395.129,81	1.0	11767.0	884.0	04.Dez.2036	359.0
TDY	TELEDYNE FLIR LLC	Technologie	395.181,53	1.0	9228.0	434.0	01.Aug.2030	250.0
ES	NSTAR ELECTRIC CO	Elektro-	394.348,05	1.0	9699.0	318.0	15.Mai2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.376,96	1.0	8230.0	1304.0	01.März2046	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	394.395,73	1.0	11735.0	606.0	17.Nov.2032	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.455,71	1.0	9774.0	1356.0	15.März2054	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.474,32	1.0	9799.0	721.0	18.Sept.2034	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.634,28	1.0	8727.0	492.0	15.Feb.2031	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	394.751,38	1.0	9751.0	1186.0	09.Juni2040	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.998,91	1.0	10271.0	351.0	15.Nov.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	394.003,14	1.0	9828.0	185.0	15.Okt.2027	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	394.114,08	1.0	11234.0	157.0	16.Juni2027	55.0
EIX	EDISON INTERNATIONAL	Elektro-	394.298,98	1.0	9899.0	528.0	15.März2032	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	394.313,66	1.0	9711.0	1057.0	26.März2038	200.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	393.497,27	1.0	10303.0	284.0	09.Jan.2029	558.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.504,60	1.0	9789.0	122.0	14.Feb.2027	200.0
VMW	VMWARE LLC	Technologie	393.524,63	1.0	9804.0	74.0	15.Aug.2026	140.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	393.535,37	1.0	12889.0	134.0	05.Apr.2027	288.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	393.635,33	1.0	9824.0	1373.0	01.Mai2053	540.0
JD	JD.COM INC	Zyklische Konsumgüter	393.771,89	1.0	9734.0	376.0	14.Jan.2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	393.058,37	1.0	10296.0	362.0	07.Jan.2030	535.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.059,16	1.0	8614.0	985.0	15.Jan.2039	370.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	393.164,24	1.0	6682.0	1278.0	22.Juni2050	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	393.178,30	1.0	10367.0	659.0	20.Feb.2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	393.298,46	1.0	9814.0	314.0	23.Apr.2029	345.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	393.299,57	1.0	10319.0	283.0	15.Jan.2029	520.0
REG	REGENCY CENTERS LP	REITS	393.323,07	1.0	8617.0	1259.0	01.Feb.2047	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.683,77	1.0	9767.0	125.0	26.Feb.2027	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.685,99	1.0	9720.0	147.0	01.Juni2028	218.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.717,54	1.0	10354.0	537.0	01.Sept.2052	600.0
AEE	UNION ELECTRIC CO	Elektro-	392.810,43	1.0	7812.0	1450.0	01.Apr.2052	390.0
T	AT&T INC	Kommunikation	392.933,32	1.0	8556.0	1114.0	15.Dez.2042	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.201,37	1.0	11813.0	399.0	19.März2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	392.267,34	1.0	10825.0	505.0	28.Feb.2031	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	392.316,92	1.0	11779.0	118.0	03.März2027	363.0
INTNED	ING GROEP NV	Bankwesen	392.407,24	1.0	9202.0	493.0	01.Apr.2032	273.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	392.432,92	1.0	12990.0	650.0	18.Sept.2033	463.0
DAL	DELTA AIR LINES INC	Transport	391.830,89	1.0	10227.0	400.0	10.Juli2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.887,44	1.0	10252.0	402.0	10.Juni2030	470.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	391.929,64	1.0	11123.0	343.0	08.Juni2029	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	391.964,97	1.0	10425.0	422.0	03.März2030	34.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	392.012,21	1.0	9922.0	107.0	15.Jan.2027	320.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.031,52	1.0	11770.0	291.0	21.Jan.2029	313.0
UNP	UNION PACIFIC CORPORATION	Transport	392.147,39	1.0	9159.0	559.0	14.Feb.2032	280.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.155,66	1.0	9663.0	1065.0	21.März2038	188.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	391.568,32	1.0	10389.0	670.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	391.611,99	1.0	10336.0	528.0	24.Feb.2032	495.0
CSCO	CISCO SYSTEMS INC	Technologie	391.626,92	1.0	10333.0	725.0	24.Feb.2035	510.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	391.672,21	1.0	11698.0	732.0	07.Feb.2036	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	391.738,64	1.0	9773.0	314.0	22.Apr.2029	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	391.242,69	1.0	9738.0	393.0	01.Apr.2030	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.293,55	1.0	10306.0	1543.0	15.Okt.2065	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	391.303,42	1.0	10421.0	223.0	04.Mai2028	638.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	390.474,52	1.0	10241.0	693.0	29.Juli2036	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	390.502,02	1.0	10166.0	141.0	14.Mai2027	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	390.507,30	1.0	10320.0	707.0	15.März2035	589.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	390.875,25	1.0	9721.0	537.0	30.März2032	440.0
CSCO	CISCO SYSTEMS INC	Technologie	390.092,76	1.0	9890.0	83.0	20.Sept.2026	250.0
FRT	FEDERAL REALTY OP LP	REITS	390.102,12	1.0	9622.0	327.0	15.Juni2029	320.0
INTNED	ING GROEP NV	Bankwesen	390.119,09	1.0	10325.0	302.0	19.März2030	534.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	390.264,15	1.0	6935.0	1093.0	15.Nov.2041	455.0
USB	US BANCORP MTN	Bankwesen	390.270,19	1.0	8666.0	545.0	03.Nov.2036	249.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	390.282,22	1.0	8515.0	1126.0	20.Juni2042	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	390.332,80	1.0	9657.0	340.0	18.Juli2029	319.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	390.344,66	1.0	9627.0	528.0	19.Jan.2032	419.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	390.424,18	1.0	10170.0	186.0	15.Nov.2027	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	389.625,01	1.0	9147.0	493.0	15.Apr.2031	272.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	389.741,05	1.0	10123.0	966.0	01.Juni2041	605.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.775,32	1.0	8206.0	1282.0	12.Nov.2039	88.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	389.799,69	1.0	14548.0	258.0	20.Nov.2028	813.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.840,88	1.0	10346.0	305.0	08.Apr.2029	526.0
PEP	PEPSICO INC	Consumer Non-Cyclical	389.883,35	1.0	11107.0	263.0	18.Juli2028	88.0
MPC	MARATHON PETROLEUM CORP	Energie	389.217,10	1.0	10278.0	377.0	01.März2030	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	389.409,54	1.0	12431.0	510.0	13.Nov.2032	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.475,48	1.0	9056.0	1222.0	19.Feb.2046	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.542,50	1.0	10344.0	680.0	11.Apr.2034	510.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.596,48	1.0	11701.0	381.0	15.Jan.2031	300.0
XEL	XCEL ENERGY INC	Elektro-	388.743,46	1.0	9691.0	130.0	15.März2027	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.114,74	1.0	10180.0	507.0	01.Jan.2032	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	389.152,72	1.0	12846.0	77.0	28.Nov.2031	211.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	389.156,83	1.0	10172.0	766.0	15.Jan.2036	520.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	388.353,58	1.0	8564.0	1152.0	15.März2043	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	388.579,20	1.0	10250.0	444.0	05.März2031	605.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	388.590,76	1.0	11038.0	613.0	06.Okt.2033	650.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	388.594,58	1.0	9626.0	340.0	01.Aug.2029	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.607,45	1.0	9614.0	336.0	16.Juli2030	315.0
COR	CENCORA INC	Consumer Non-Cyclical	388.664,40	1.0	9211.0	486.0	15.März2031	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.688,23	1.0	10266.0	744.0	10.Sept.2036	574.0
O	REALTY INCOME CORPORATION	REITS	388.724,48	1.0	10242.0	657.0	15.Feb.2034	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	388.114,13	1.0	11747.0	574.0	21.Mai2032	350.0
ENELCH	ENEL CHILE SA	Elektro-	388.148,49	1.0	10148.0	223.0	12.Juni2028	488.0
SRE	SEMPRA	Erdgas	387.503,92	1.0	10255.0	320.0	01.Okt.2054	688.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	387.540,50	1.0	9671.0	655.0	01.Sept.2032	75.0
ENBCN	ENBRIDGE INC	Energie	387.540,67	1.0	10768.0	412.0	15.Nov.2030	620.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.821,85	1.0	9680.0	140.0	14.Apr.2028	194.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.060,95	1.0	6429.0	1490.0	15.Okt.2050	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	387.122,61	1.0	10282.0	838.0	15.Apr.2037	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	387.130,21	1.0	10243.0	212.0	14.März2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.170,98	1.0	10859.0	607.0	12.Juli2033	609.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.174,04	1.0	11558.0	379.0	15.Jan.2031	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	387.205,81	1.0	9025.0	514.0	14.Juli2031	261.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	387.274,89	1.0	9655.0	728.0	24.Mai2033	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	387.344,17	1.0	9658.0	400.0	15.Apr.2030	340.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	387.419,39	1.0	8586.0	1222.0	18.Sept.2039	135.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.618,86	1.0	10233.0	660.0	21.März2034	540.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	386.622,00	1.0	12649.0	314.0	27.März2029	288.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	386.648,38	1.0	10225.0	612.0	23.Juni2032	191.0
COP	CONOCOPHILLIPS	Energie	386.747,51	1.0	11260.0	893.0	01.Feb.2039	650.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	386.754,03	1.0	8584.0	1177.0	15.März2044	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	386.771,33	1.0	10225.0	1398.0	15.März2055	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	386.819,22	1.0	10079.0	272.0	13.Nov.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	386.839,60	1.0	9044.0	1126.0	15.März2044	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.920,58	1.0	10240.0	300.0	15.März2029	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.939,79	1.0	12738.0	108.0	23.Dez.2026	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	387.018,98	1.0	10000.0	222.0	15.Mai2028	375.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	386.188,01	1.0	12607.0	650.0	05.Dez.2033	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	386.311,57	1.0	12346.0	203.0	26.Jan.2028	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.365,15	1.0	10158.0	291.0	16.Jan.2029	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	386.376,20	1.0	10105.0	234.0	26.Mai2028	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	386.497,26	1.0	10290.0	224.0	01.Mai2028	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	385.736,08	1.0	10198.0	519.0	21.März2032	620.0
CVX	CHEVRON USA INC	Energie	385.737,85	1.0	10251.0	393.0	15.Apr.2030	469.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.808,30	1.0	10107.0	110.0	08.Jan.2027	525.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	385.908,36	1.0	9072.0	499.0	01.Mai2031	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.925,60	1.0	9641.0	759.0	14.Okt.2033	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	385.929,98	1.0	11703.0	578.0	30.Mai2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.963,74	1.0	10130.0	405.0	08.Juli2031	471.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.995,93	1.0	8150.0	1373.0	15.März2049	395.0
LXSGR	LANXESS AG RegS	Basic Industry	386.011,88	1.0	11029.0	180.0	08.Sept.2027	0.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	386.017,73	1.0	8913.0	1305.0	26.Juni2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.368,39	1.0	8494.0	1219.0	15.Sept.2045	438.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	385.482,99	1.0	10734.0	1332.0	29.Mai2055	617.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	385.625,38	1.0	12262.0	252.0	22.Nov.2028	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.637,57	1.0	10096.0	190.0	15.Dez.2027	460.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	385.657,85	1.0	10998.0	226.0	23.Feb.2029	25.0
NFLX	NETFLIX INC	Kommunikation	384.871,38	1.0	10048.0	96.0	15.Nov.2026	438.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	385.056,55	1.0	10927.0	339.0	15.Mai2029	130.0
TXN	TEXAS INSTRUMENTS INC	Technologie	385.069,84	1.0	9057.0	423.0	04.Mai2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	385.123,23	1.0	12733.0	104.0	09.Dez.2031	187.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	385.123,45	1.0	8544.0	634.0	15.Okt.2032	188.0
PYPL	PAYPAL HOLDINGS INC	Technologie	385.173,15	1.0	10213.0	733.0	01.Apr.2035	510.0
NVR	NVR INC	Zyklische Konsumgüter	385.194,55	1.0	9482.0	403.0	15.Mai2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.285,42	1.0	8488.0	1427.0	15.März2055	467.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	384.496,46	1.0	10689.0	614.0	15.Nov.2033	604.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.530,47	1.0	12506.0	194.0	30.Nov.2032	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	384.557,61	1.0	11506.0	533.0	19.Nov.2031	288.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.581,92	1.0	7537.0	321.0	04.Juni2029	490.0
BMO	BANK OF MONTREAL	Bankwesen	384.638,55	1.0	8946.0	546.0	10.Jan.2037	309.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	384.724,63	1.0	10032.0	603.0	15.Mai2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.845,69	1.0	12341.0	592.0	16.Nov.2032	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.866,99	1.0	8836.0	1225.0	14.Mai2046	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	384.091,28	1.0	10755.0	1231.0	15.Jan.2053	675.0
PLD	PROLOGIS LP	REITS	384.379,81	1.0	10171.0	667.0	15.März2034	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	384.385,18	1.0	10119.0	156.0	30.Juli2027	465.0
NXPI	NXP BV	Technologie	384.421,39	1.0	9600.0	405.0	01.Mai2030	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	384.425,00	1.0	11643.0	494.0	09.Mai2031	313.0
RWE	RWE AG RegS	Elektro-	384.435,27	1.0	10928.0	298.0	26.Nov.2028	50.0
AAPL	APPLE INC	Technologie	383.661,73	1.0	9027.0	1214.0	13.Mai2045	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.701,61	1.0	11727.0	528.0	27.Aug.2031	325.0
PLD	PROLOGIS LP	REITS	383.714,49	1.0	10082.0	592.0	15.Jan.2033	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	383.734,26	1.0	11730.0	167.0	26.Aug.2027	313.0
AAT	AMERICAN ASSETS TRUST LP	REITS	383.734,49	1.0	10163.0	675.0	01.Okt.2034	615.0
KEY	KEYCORP MTN	Bankwesen	383.865,17	1.0	10850.0	627.0	06.März2035	640.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	383.229,95	1.0	11667.0	258.0	27.Juli2028	362.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.235,42	1.0	9479.0	288.0	13.Dez.2029	247.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.249,10	1.0	9481.0	383.0	16.Jan.2030	310.0
C	CITIGROUP INC	Bankwesen	383.330,65	1.0	10017.0	97.0	20.Nov.2026	430.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	383.350,24	1.0	10075.0	370.0	15.Jan.2030	455.0
NI	NISOURCE INC	Erdgas	383.411,92	1.0	9918.0	136.0	15.Mai2027	349.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.419,43	1.0	9525.0	553.0	14.März2032	378.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.565,16	1.0	9542.0	355.0	15.Sept.2029	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	383.575,33	1.0	10207.0	609.0	26.Apr.2034	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	382.784,61	1.0	11502.0	916.0	26.Feb.2037	335.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	382.879,38	1.0	7534.0	289.0	16.Jan.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	382.885,04	1.0	8929.0	516.0	17.Juni2031	200.0
CF	CF INDUSTRIES INC 144A	Basic Industry	382.919,60	1.0	10010.0	100.0	01.Dez.2026	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.976,98	1.0	11555.0	398.0	06.März2030	288.0
MU	MICRON TECHNOLOGY INC	Technologie	383.013,64	1.0	10101.0	371.0	15.Feb.2030	466.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	383.060,60	1.0	10215.0	664.0	11.Nov.2032	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	383.135,12	1.0	12248.0	344.0	02.Jan.2035	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.288,79	1.0	9480.0	247.0	15.Juni2028	190.0
EXC	EXELON CORPORATION	Elektro-	382.330,29	1.0	9900.0	393.0	15.Apr.2030	405.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	382.356,27	1.0	10063.0	751.0	15.Aug.2035	505.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	382.397,73	1.0	9550.0	448.0	02.Nov.2030	342.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	382.620,45	1.0	6843.0	1465.0	01.Juli2050	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	382.084,33	1.0	12215.0	198.0	11.Jan.2029	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	382.150,02	1.0	10888.0	462.0	04.Sept.2030	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	382.159,62	1.0	8346.0	1287.0	10.Jan.2048	432.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	382.221,06	1.0	10178.0	512.0	01.Nov.2031	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	382.255,07	1.0	11563.0	220.0	29.März2028	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	381.564,66	1.0	10856.0	943.0	15.Okt.2039	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	381.633,33	1.0	8088.0	1248.0	23.Jan.2049	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.022,36	1.0	9485.0	400.0	19.März2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	381.037,38	1.0	11398.0	825.0	15.Nov.2037	663.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	381.074,05	1.0	11514.0	894.0	15.Jan.2039	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	381.225,08	1.0	10842.0	355.0	13.Juli2029	129.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	381.290,82	1.0	10093.0	606.0	15.März2033	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.621,03	1.0	10011.0	99.0	17.Jan.2027	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.746,64	1.0	9437.0	246.0	07.Juni2029	189.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	380.792,82	1.0	7233.0	313.0	15.Apr.2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	380.838,59	1.0	10878.0	289.0	15.Okt.2028	38.0
BMO	BANK OF MONTREAL	Bankwesen	380.839,39	1.0	7488.0	327.0	03.Juli2034	498.0
AVGO	BROADCOM INC	Technologie	380.881,59	1.0	10052.0	380.0	15.Feb.2030	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.928,40	1.0	12470.0	623.0	14.Juni2034	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	380.206,62	1.0	10732.0	382.0	01.Sept.2030	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	380.365,32	1.0	9941.0	54.0	03.Juni2026	275.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.471,16	1.0	10139.0	116.0	25.Feb.2027	545.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	379.817,06	1.0	8766.0	1065.0	15.Juli2043	525.0
RDSALN	SHELL FINANCE US INC	Energie	379.818,68	1.0	9468.0	405.0	06.Apr.2030	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	379.873,70	1.0	12354.0	543.0	04.Apr.2032	438.0
HAL	HALLIBURTON COMPANY	Energie	379.884,91	1.0	9892.0	757.0	15.Nov.2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.886,68	1.0	8808.0	467.0	30.Okt.2030	168.0
SGROLN	SEGRO PLC MTN RegS	REITS	379.935,49	1.0	11636.0	605.0	24.Sept.2032	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	379.937,75	1.0	9424.0	551.0	22.Feb.2032	335.0
GLW	CORNING INC	Technologie	379.966,12	1.0	8229.0	1481.0	15.Nov.2057	438.0
NWG	NATWEST GROUP PLC	Bankwesen	380.001,66	1.0	10740.0	577.0	02.März2034	602.0
CSX	CSX CORP	Transport	380.093,71	1.0	10069.0	296.0	15.März2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	379.489,65	1.0	9448.0	269.0	15.Sept.2028	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.662,88	1.0	10780.0	1000.0	01.Apr.2041	595.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	379.694,82	1.0	11409.0	131.0	13.März2027	125.0
C	CITIGROUP INC	Bankwesen	379.024,13	1.0	10028.0	695.0	19.Sept.2039	541.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	379.043,44	1.0	7442.0	1116.0	14.Dez.2046	337.0
INTC	INTEL CORPORATION	Technologie	379.072,51	1.0	7783.0	1219.0	19.Mai2046	410.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	379.082,05	1.0	10095.0	549.0	01.Mai2032	460.0
AAPL	APPLE INC	Technologie	379.197,67	1.0	10112.0	404.0	12.Mai2030	420.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.514,97	1.0	12412.0	571.0	29.Juni2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	378.602,76	1.0	12373.0	639.0	20.Mai2033	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.770,52	1.0	8849.0	480.0	15.Jan.2031	195.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.832,78	1.0	10045.0	174.0	25.Sept.2027	440.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	378.002,53	1.0	12199.0	371.0	10.Jan.2031	413.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	378.165,94	1.0	12579.0	238.0	24.Mai2028	45.0
T	AT&T INC	Kommunikation	378.300,06	1.0	7034.0	1522.0	01.Juni2060	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	378.408,48	1.0	10019.0	259.0	11.Sept.2029	425.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.408,85	1.0	9403.0	394.0	01.März2030	290.0
OKE	ONEOK INC	Energie	377.647,50	1.0	10014.0	173.0	24.Sept.2027	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	377.748,01	1.0	10023.0	221.0	02.Apr.2028	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	377.757,97	1.0	10773.0	1097.0	31.Okt.2048	463.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.785,51	1.0	10746.0	311.0	16.Jan.2029	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	377.904,61	1.0	8385.0	1345.0	18.Okt.2041	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	377.948,17	1.0	9448.0	681.0	05.Nov.2032	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	377.952,96	1.0	11547.0	759.0	27.Aug.2034	338.0
FDX	FEDEX CORP	Transport	377.151,03	1.0	9171.0	1254.0	15.Mai2050	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.165,19	1.0	11474.0	122.0	09.Feb.2027	150.0
NFLX	NETFLIX INC	Kommunikation	377.208,64	1.0	12310.0	318.0	15.Mai2029	463.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	377.259,74	1.0	12526.0	427.0	12.Okt.2030	500.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	377.414,80	1.0	8717.0	1002.0	01.Juli2040	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.463,67	1.0	10514.0	559.0	15.Nov.2032	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	377.517,53	1.0	10692.0	617.0	15.Sept.2033	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	376.791,27	1.0	10498.0	636.0	30.Mai2035	594.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	376.957,54	1.0	9945.0	63.0	15.Juli2026	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	376.996,30	1.0	7488.0	1355.0	15.Sept.2046	330.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	377.034,27	1.0	12322.0	613.0	31.Dez.2079	513.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.057,84	1.0	9982.0	127.0	08.März2027	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.281,08	1.0	9383.0	566.0	15.Apr.2032	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	376.306,18	1.0	12136.0	738.0	16.Jan.2035	428.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.549,77	1.0	10744.0	298.0	19.Nov.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	375.834,40	1.0	11450.0	100.0	19.Nov.2026	100.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.887,19	1.0	14334.0	861.0	27.Jan.2039	675.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	375.898,08	1.0	10511.0	274.0	15.Juli2031	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	375.915,32	1.0	7988.0	1297.0	03.Mai2047	405.0
STT	STATE STREET CORP	Bankwesen	375.962,13	1.0	10472.0	267.0	21.Nov.2029	568.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.152,37	1.0	12131.0	210.0	16.Feb.2029	477.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	376.248,20	1.0	12249.0	318.0	02.Mai2029	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.528,55	1.0	13362.0	593.0	14.Feb.2033	575.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	375.666,52	1.0	7838.0	1074.0	15.Sept.2042	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	375.684,70	1.0	10635.0	858.0	15.März2038	625.0
MPLX	MPLX LP	Energie	375.695,33	1.0	9955.0	211.0	15.März2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.771,40	1.0	12198.0	390.0	07.März2030	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.827,94	1.0	9334.0	394.0	15.Feb.2030	256.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.123,14	1.0	12142.0	457.0	09.Feb.2032	413.0
EMACN	EMERA US FINANCE LP	Elektro-	375.145,67	1.0	8633.0	1188.0	15.Juni2046	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	375.209,72	1.0	12149.0	524.0	20.März2037	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	375.246,44	1.0	9941.0	210.0	07.März2028	365.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.269,53	1.0	10666.0	431.0	24.Apr.2030	88.0
DVN	DEVON ENERGY CORPORATION	Energie	375.329,18	1.0	8627.0	1132.0	15.Juni2045	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	374.556,62	1.0	8241.0	1321.0	01.Sept.2048	420.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	374.566,81	1.0	12233.0	776.0	12.Mai2035	432.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.610,34	1.0	9958.0	432.0	15.Okt.2030	425.0
BA	BOEING CO	Produktionsmittel	374.629,48	1.0	7387.0	1376.0	01.Feb.2050	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	374.647,05	1.0	12060.0	436.0	29.Nov.2030	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	374.699,49	1.0	12063.0	358.0	09.Jan.2030	438.0
OC	OWENS CORNING	Produktionsmittel	374.783,10	1.0	9899.0	336.0	15.Aug.2029	395.0
AVGO	BROADCOM INC 144A	Technologie	374.800,57	1.0	9965.0	311.0	15.Apr.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	374.801,75	1.0	9964.0	626.0	15.Apr.2033	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	374.854,99	1.0	9996.0	580.0	15.Nov.2032	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	374.905,29	1.0	12480.0	257.0	09.Juni2028	31.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	374.927,45	1.0	12264.0	775.0	23.Mai2035	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	374.937,00	1.0	6104.0	1394.0	30.Juni2062	395.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	374.943,24	1.0	12420.0	582.0	21.Sept.2032	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	374.966,17	1.0	9292.0	1164.0	15.Sept.2045	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	374.969,62	1.0	12147.0	537.0	15.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	374.149,53	1.0	12469.0	532.0	10.Nov.2031	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	374.156,78	1.0	12091.0	375.0	16.Jan.2031	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	374.358,02	1.0	12141.0	462.0	04.März2032	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	374.505,45	1.0	12378.0	244.0	15.Sept.2033	575.0
T	AT&T INC	Kommunikation	373.709,36	1.0	9900.0	772.0	01.Nov.2035	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	373.714,13	1.0	9867.0	1275.0	15.Sept.2054	625.0
CCI	CROWN CASTLE INC	Kommunikation	373.776,66	1.0	9895.0	165.0	01.Sept.2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	373.844,12	1.0	8981.0	1031.0	01.Sept.2043	585.0
BPCEGP	BPCE SA 144A	Bankwesen	373.880,43	1.0	9939.0	19.0	20.Jan.2026	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	373.976,92	1.0	13325.0	193.0	12.Dez.2027	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	374.036,70	1.0	10495.0	462.0	29.Juli2031	670.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.062,93	1.0	12098.0	461.0	24.Jan.2031	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	374.080,34	1.0	11424.0	124.0	14.Feb.2027	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	373.291,59	1.0	9256.0	472.0	18.Feb.2036	327.0
AAT	AMERICAN ASSETS TRUST LP	REITS	373.299,40	1.0	9123.0	466.0	01.Feb.2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	373.390,00	1.0	8747.0	493.0	28.Feb.2031	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.483,26	1.0	9903.0	120.0	03.März2027	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.535,31	1.0	9935.0	140.0	06.Juni2027	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	373.613,04	1.0	10458.0	669.0	15.Juni2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	373.663,94	1.0	10405.0	308.0	14.Mai2030	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.665,88	1.0	10477.0	1111.0	09.Juli2044	584.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	373.672,94	1.0	9828.0	246.0	01.Juli2028	375.0
ATH	ATHENE HOLDING LTD	Versicherung	373.024,78	1.0	9876.0	1272.0	01.Apr.2054	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.047,74	1.0	9916.0	135.0	07.Apr.2027	325.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	373.095,28	1.0	9262.0	1402.0	21.Sept.2049	346.0
SOGESA	SOGECAP SA RegS	Versicherung	373.098,23	1.0	12082.0	711.0	03.Apr.2045	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	373.109,45	1.0	10496.0	284.0	02.Feb.2029	593.0
C	CITIGROUP INC MTN RegS	Bankwesen	373.120,19	1.0	11359.0	228.0	21.März2028	163.0
FDX	FEDEX CORP	Transport	373.180,41	1.0	8150.0	1230.0	15.Jan.2047	440.0
EVRG	EVERGY METRO INC	Elektro-	372.432,50	1.0	9210.0	421.0	01.Juni2030	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.481,74	1.0	12165.0	407.0	15.Mai2030	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	372.494,42	1.0	8672.0	1131.0	21.Aug.2042	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.517,43	1.0	11972.0	202.0	13.Jan.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.706,43	1.0	12031.0	450.0	10.Jan.2032	404.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	372.766,99	1.0	11397.0	614.0	24.Aug.2032	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	372.788,77	1.0	11994.0	807.0	14.Nov.2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.816,10	1.0	11935.0	515.0	14.Nov.2036	427.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	372.040,44	1.0	9848.0	299.0	04.März2029	387.0
DUK	DUKE ENERGY CORP	Elektro-	372.117,13	1.0	10409.0	665.0	15.Juni2034	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	372.158,61	1.0	12314.0	246.0	21.Sept.2033	550.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.197,86	1.0	10441.0	343.0	01.Feb.2055	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.214,73	1.0	11268.0	1323.0	01.Juni2044	355.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	372.259,48	1.0	9777.0	1364.0	01.Aug.2053	535.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	372.266,53	1.0	12027.0	446.0	06.Jan.2031	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	372.307,28	1.0	12256.0	411.0	27.Juli2030	450.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	372.314,29	1.0	11042.0	670.0	31.März2039	261.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.562,50	1.0	9777.0	411.0	01.Juli2030	360.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.576,84	1.0	10443.0	470.0	23.Juli2032	572.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.601,60	1.0	12289.0	246.0	02.Juni2029	167.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	371.636,87	1.0	13022.0	932.0	29.März2040	600.0
SNPS	SYNOPSYS INC	Technologie	371.720,09	1.0	9982.0	1371.0	01.Apr.2055	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.770,27	1.0	9282.0	841.0	28.Sept.2034	88.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.810,76	1.0	9845.0	65.0	15.Juli2026	215.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.818,04	1.0	9957.0	107.0	01.Feb.2027	425.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	371.820,29	1.0	12066.0	695.0	07.März2034	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	371.830,03	1.0	10583.0	677.0	15.Apr.2034	538.0
EOANGR	E.ON SE RegS	Elektro-	371.857,56	1.0	12021.0	750.0	12.Jan.2035	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.866,03	1.0	10473.0	583.0	31.Jan.2033	535.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	371.900,60	1.0	37.0	2179.0	20.Sept.2050	60.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.199,69	1.0	9830.0	116.0	28.Jan.2027	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	371.207,78	1.0	9819.0	298.0	19.Feb.2029	346.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.365,64	1.0	9881.0	185.0	18.Okt.2027	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.385,72	1.0	8909.0	992.0	15.März2039	390.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	371.412,36	1.0	12143.0	395.0	20.Mai2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	371.487,27	1.0	12153.0	637.0	15.Mai2033	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	371.491,14	1.0	9775.0	328.0	01.Juli2029	360.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	370.714,06	1.0	7288.0	364.0	06.Dez.2034	406.0
RDSALN	SHELL FINANCE US INC	Energie	370.837,05	1.0	9043.0	1147.0	12.Aug.2043	455.0
BA	BOEING CO	Produktionsmittel	370.876,91	1.0	9799.0	208.0	01.Feb.2028	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	370.887,65	1.0	12135.0	391.0	31.Dez.2079	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.889,07	1.0	11355.0	132.0	18.März2027	75.0
WSTP	WESTPAC BANKING CORP	Bankwesen	371.000,52	1.0	9843.0	54.0	03.Juni2026	115.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	371.019,35	1.0	11136.0	416.0	01.Apr.2030	150.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	371.042,77	1.0	13383.0	172.0	19.Sept.2028	558.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	371.100,02	1.0	10354.0	227.0	06.Juni2028	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.281,46	1.0	12016.0	537.0	08.März2033	413.0
HCA	HCA INC	Consumer Non-Cyclical	370.323,30	1.0	10416.0	255.0	01.Feb.2029	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.347,62	1.0	13414.0	350.0	17.Okt.2034	564.0
LIN	LINDE INC	Basic Industry	370.428,88	1.0	5437.0	1649.0	10.Aug.2050	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	370.660,65	1.0	12315.0	365.0	14.Okt.2029	438.0
CSX	CSX CORP	Transport	369.830,53	1.0	7757.0	1412.0	15.Apr.2050	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	369.892,49	1.0	11330.0	574.0	14.März2032	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.918,70	1.0	10359.0	316.0	15.Juni2029	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	369.958,84	1.0	9125.0	1348.0	15.Feb.2053	513.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.978,54	1.0	10337.0	235.0	12.Juni2028	560.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	370.057,17	1.0	9178.0	1114.0	15.Sept.2042	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	370.059,18	1.0	12284.0	669.0	05.Okt.2033	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	370.193,04	1.0	12202.0	260.0	17.Aug.2033	500.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	370.232,43	1.0	7308.0	117.0	01.Feb.2027	481.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	369.662,36	1.0	8513.0	1189.0	01.Juni2044	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.767,12	1.0	7285.0	405.0	20.Juni2031	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	369.781,94	1.0	11377.0	98.0	08.Nov.2026	38.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	369.804,05	1.0	9115.0	1158.0	01.Feb.2044	463.0
T	AT&T INC	Kommunikation	369.805,94	1.0	9785.0	1349.0	01.Nov.2054	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	369.008,06	1.0	10263.0	1355.0	15.Nov.2054	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	369.156,88	1.0	9633.0	1058.0	02.Nov.2037	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.213,29	1.0	11949.0	289.0	15.Jan.2030	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	369.213,83	1.0	10450.0	496.0	20.Jan.2031	105.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	369.301,56	1.0	11328.0	118.0	18.Jan.2028	38.0
APH	AMPHENOL CORPORATION	Produktionsmittel	369.366,92	1.0	9847.0	803.0	15.Feb.2036	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	369.379,25	1.0	9797.0	712.0	06.Mai2033	88.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.552,66	1.0	9094.0	535.0	14.Jan.2037	365.0
T	AT&T INC	Kommunikation	368.646,03	1.0	10266.0	1338.0	15.Aug.2056	605.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	368.665,58	1.0	12205.0	585.0	14.Sept.2032	450.0
TMUS	T-MOBILE USA INC	Kommunikation	368.687,70	1.0	10289.0	1313.0	15.Juni2054	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.698,60	1.0	10500.0	599.0	19.Apr.2034	541.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	368.702,69	1.0	14197.0	825.0	07.Apr.2038	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.710,51	1.0	11903.0	745.0	11.Jan.2035	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	368.718,74	1.0	7357.0	140.0	26.Apr.2028	508.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	368.725,90	1.0	10361.0	245.0	18.Juli2028	550.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.731,60	1.0	10474.0	633.0	01.Okt.2033	535.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	368.799,07	1.0	11338.0	190.0	19.Okt.2027	125.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	368.873,82	1.0	12225.0	817.0	19.Sept.2035	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.903,45	1.0	12047.0	234.0	05.Mai2028	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	368.928,91	1.0	11918.0	355.0	23.Nov.2029	338.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.938,02	1.0	10454.0	261.0	19.Sept.2028	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	368.110,96	1.0	9184.0	495.0	15.Apr.2031	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.124,84	1.0	12203.0	270.0	28.Sept.2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.140,63	1.0	11938.0	132.0	30.März2027	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.241,56	1.0	12104.0	251.0	05.Juli2028	413.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	368.368,99	1.0	10263.0	1328.0	01.Juni2054	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.372,91	1.0	9760.0	113.0	11.Jan.2027	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	368.375,46	1.0	7694.0	1447.0	15.März2052	385.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	368.381,12	1.0	10279.0	309.0	15.Mai2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.458,99	1.0	11933.0	377.0	23.Jan.2031	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	368.477,24	1.0	11870.0	743.0	21.Nov.2034	365.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.672,49	1.0	11223.0	337.0	22.Mai2029	163.0
EXC	EXELON CORPORATION	Elektro-	367.727,92	1.0	10404.0	683.0	15.März2055	650.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	367.780,63	1.0	6592.0	1493.0	15.Juli2050	293.0
DUK	DUKE ENERGY CORP	Elektro-	367.825,52	1.0	7670.0	1289.0	01.Sept.2046	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	367.832,13	1.0	9150.0	563.0	17.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	367.876,84	1.0	11916.0	128.0	21.März2028	463.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	368.004,42	1.0	13094.0	321.0	23.Mai2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	368.041,42	1.0	11914.0	381.0	19.Jan.2030	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	368.042,09	1.0	9100.0	505.0	13.Juli2031	306.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.276,51	1.0	10361.0	313.0	01.Sept.2054	670.0
NUE	NUCOR CORPORATION	Basic Industry	367.299,24	1.0	10175.0	394.0	01.Juni2030	465.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.378,91	1.0	11844.0	276.0	28.Nov.2028	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.410,58	1.0	11888.0	207.0	24.Jan.2028	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	367.426,27	1.0	11983.0	301.0	13.Apr.2029	391.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.454,94	1.0	10331.0	366.0	16.Jan.2031	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	367.458,06	1.0	12026.0	398.0	16.Mai2030	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.495,82	1.0	9738.0	169.0	20.Aug.2027	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	367.506,86	1.0	10346.0	481.0	22.Juli2032	506.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	367.508,85	1.0	9127.0	909.0	29.Sept.2057	511.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.547,26	1.0	9961.0	67.0	28.Juli2026	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.592,88	1.0	7332.0	359.0	17.Okt.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.596,57	1.0	9087.0	544.0	12.Jan.2032	310.0
ORCL	ORACLE CORPORATION	Technologie	367.602,59	1.0	7691.0	1087.0	25.März2041	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.628,20	1.0	11878.0	598.0	20.Jan.2034	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.657,67	1.0	10263.0	390.0	30.Mai2030	538.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	366.839,66	1.0	8575.0	569.0	30.Jan.2032	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.852,87	1.0	10347.0	1100.0	16.Aug.2043	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.887,74	1.0	9605.0	886.0	20.Feb.2036	188.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	366.917,10	1.0	7328.0	362.0	31.Okt.2030	400.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	366.959,07	1.0	10233.0	247.0	15.Apr.2029	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	366.985,04	1.0	11773.0	88.0	15.Nov.2026	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.097,90	1.0	12036.0	244.0	12.Juni2028	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	367.109,93	1.0	8519.0	599.0	20.Mai2032	165.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	367.159,13	1.0	9082.0	537.0	20.Jan.2033	313.0
GMT	GATX CORPORATION	Finanzunternehmen	367.216,10	1.0	10267.0	723.0	15.Juni2035	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	366.391,10	1.0	12043.0	232.0	31.Dez.2079	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	366.424,12	1.0	13443.0	818.0	15.Nov.2038	888.0
AKERBP	AKER BP ASA 144A	Energie	366.456,24	1.0	9642.0	452.0	15.Jan.2031	400.0
SSELN	SSE PLC MTN RegS	Elektro-	366.478,47	1.0	12130.0	510.0	05.Sept.2031	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.484,47	1.0	9107.0	484.0	09.Feb.2031	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.489,23	1.0	11257.0	156.0	14.Sept.2032	104.0
VRSK	VERISK ANALYTICS INC	Technologie	366.530,39	1.0	10243.0	667.0	05.Juni2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	366.558,66	1.0	8843.0	1249.0	03.Nov.2045	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	366.570,41	1.0	9008.0	1383.0	15.Jan.2053	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.718,18	1.0	10351.0	448.0	13.Feb.2031	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	366.758,27	1.0	10293.0	474.0	02.Juli2031	514.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	366.795,02	1.0	11926.0	375.0	05.Feb.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	365.983,60	1.0	12133.0	343.0	21.Sept.2029	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	366.039,36	1.0	11798.0	362.0	27.Nov.2030	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	366.067,91	1.0	7286.0	355.0	26.Sept.2030	384.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.076,03	1.0	11253.0	124.0	12.Feb.2027	13.0
AAPL	APPLE INC	Technologie	366.158,18	1.0	8030.0	1620.0	08.Aug.2062	410.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.202,01	1.0	11964.0	230.0	16.Mai2028	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.211,23	1.0	11988.0	234.0	29.Mai2028	413.0
INTC	INTEL CORPORATION	Technologie	366.211,42	1.0	9654.0	570.0	05.Aug.2032	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.316,87	1.0	10185.0	168.0	15.Dez.2052	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	366.351,66	1.0	12106.0	335.0	26.Aug.2029	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	365.525,66	1.0	9086.0	970.0	24.Sept.2038	390.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	365.532,00	1.0	9016.0	489.0	09.Juni2032	289.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	365.558,75	1.0	9101.0	489.0	16.März2031	245.0
WMB	WILLIAMS COMPANIES INC	Energie	365.581,58	1.0	9098.0	487.0	15.März2031	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.650,46	1.0	9076.0	436.0	17.Juli2030	205.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	365.656,62	1.0	10208.0	309.0	15.Mai2029	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	365.702,75	1.0	12108.0	339.0	14.Sept.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.728,31	1.0	9057.0	426.0	15.Juni2030	210.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	365.810,91	1.0	11946.0	853.0	15.Jan.2039	763.0
NFLX	NETFLIX INC 144A	Kommunikation	365.901,47	1.0	10255.0	392.0	15.Juni2030	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	365.925,31	1.0	12131.0	592.0	22.Sept.2033	411.0
IPSFP	IPSOS SA RegS	Kommunikation	365.082,37	1.0	11819.0	370.0	22.Jan.2030	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	365.158,18	1.0	7249.0	392.0	05.März2035	408.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	365.213,52	1.0	12104.0	272.0	27.Sept.2048	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.218,22	1.0	9017.0	501.0	15.Mai2031	230.0
EQIX	EQUINIX INC	Technologie	365.294,92	1.0	9587.0	363.0	18.Nov.2029	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.317,00	1.0	11795.0	356.0	15.Jan.2035	400.0
SO	GEORGIA POWER COMPANY	Elektro-	365.353,44	1.0	10198.0	596.0	17.Mai2033	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	365.382,57	1.0	11885.0	544.0	17.März2033	386.0
MPC	MARATHON PETROLEUM CORP	Energie	365.390,71	1.0	10327.0	708.0	01.März2035	570.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.397,15	1.0	11799.0	603.0	22.Nov.2032	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	365.473,75	1.0	11752.0	343.0	27.Aug.2054	388.0
BNP	BNP PARIBAS SA MTN	Bankwesen	365.491,35	1.0	7248.0	429.0	03.Sept.2035	449.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	364.687,00	1.0	8026.0	1447.0	01.März2052	396.0
BASGR	BASF SE RegS	Basic Industry	364.707,99	1.0	11995.0	577.0	29.Juni2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.740,85	1.0	11845.0	393.0	18.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.840,41	1.0	11870.0	469.0	04.Apr.2031	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	364.859,56	1.0	7554.0	1155.0	01.Juni2041	285.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	364.890,67	1.0	10295.0	713.0	15.Feb.2035	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	364.916,52	1.0	7512.0	1462.0	15.März2052	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	364.953,06	1.0	11751.0	92.0	29.Nov.2026	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	365.077,05	1.0	11837.0	455.0	17.Jan.2031	350.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	364.291,62	1.0	14441.0	975.0	17.Sept.2040	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.337,93	1.0	9287.0	396.0	21.Feb.2030	245.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	364.345,98	1.0	6991.0	1595.0	30.Sept.2059	363.0
WPC	WP CAREY INC	REITS	364.352,87	1.0	11994.0	575.0	23.Juli2032	425.0
ORCL	ORACLE CORPORATION	Technologie	364.368,73	1.0	9420.0	1361.0	03.Aug.2065	613.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	364.449,10	1.0	11773.0	460.0	23.Jan.2036	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	364.466,19	1.0	11203.0	158.0	17.Juni2027	25.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	364.470,41	1.0	11856.0	459.0	31.Dez.2079	450.0
AXASA	AXA SA MTN RegS	Versicherung	364.550,50	1.0	12115.0	440.0	12.Okt.2030	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.573,39	1.0	10293.0	291.0	15.Feb.2029	513.0
O	REALTY INCOME CORPORATION	REITS	364.587,52	1.0	9596.0	371.0	15.Dez.2029	310.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	363.804,61	1.0	11151.0	199.0	19.Nov.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.867,96	1.0	8987.0	1217.0	21.Aug.2046	486.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	363.878,35	1.0	10278.0	590.0	21.Feb.2033	525.0
MAPSM	MAPFRE SA RegS	Versicherung	363.891,50	1.0	11816.0	133.0	31.März2047	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	363.946,15	1.0	8951.0	570.0	15.Mai2032	300.0
COP	CONOCOPHILLIPS CO	Energie	363.954,99	1.0	9445.0	1330.0	15.Mai2053	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.962,62	1.0	10224.0	201.0	10.Jan.2028	516.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.988,98	1.0	9022.0	425.0	28.Mai2030	170.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.188,85	1.0	11787.0	268.0	22.Nov.2028	313.0
BACR	BARCLAYS PLC	Bankwesen	364.191,89	1.0	8028.0	1082.0	10.März2042	381.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	363.384,68	1.0	9654.0	398.0	01.Apr.2030	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.407,46	1.0	10320.0	722.0	01.Apr.2035	550.0
VGPBB	VGP NV RegS	Financial Other	363.421,06	1.0	11812.0	453.0	29.Jan.2031	425.0
AYVFP	AYVENS SA RegS	Financial Other	363.459,39	1.0	11792.0	123.0	22.Feb.2027	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.588,31	1.0	8392.0	1314.0	01.März2048	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	363.652,96	1.0	11783.0	278.0	22.Nov.2028	300.0
AON	AON NORTH AMERICA INC	Versicherung	363.730,92	1.0	10291.0	295.0	01.März2029	515.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	363.733,26	1.0	10160.0	645.0	01.Juli2034	638.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	363.070,44	1.0	11699.0	522.0	27.Nov.2031	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	363.074,11	1.0	11915.0	406.0	02.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	363.093,65	1.0	11865.0	755.0	14.Mai2036	413.0
DUK	DUKE ENERGY CORP	Elektro-	363.167,54	1.0	8958.0	1345.0	15.Aug.2052	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	363.186,09	1.0	10207.0	644.0	18.Jan.2034	538.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.216,29	1.0	10154.0	17.0	15.Jan.2029	688.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	363.228,78	1.0	11791.0	209.0	19.Feb.2028	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	363.301,39	1.0	8856.0	1282.0	16.Nov.2048	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	363.342,24	1.0	12866.0	206.0	20.Jan.2028	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	362.605,99	1.0	10832.0	1314.0	03.Feb.2045	363.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	362.652,36	1.0	9394.0	1260.0	15.Mai2052	563.0
SOLBBB	SOLVAY SA RegS	Basic Industry	362.853,75	1.0	11821.0	214.0	03.Apr.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	362.904,12	1.0	10308.0	532.0	01.Apr.2032	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	362.104,64	1.0	6296.0	1538.0	10.Nov.2050	277.0
NTT	NTT FINANCE CORP RegS	Kommunikation	362.253,21	1.0	11920.0	921.0	16.Juli2037	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.280,49	1.0	11735.0	78.0	09.Jan.2028	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	362.359,13	1.0	11887.0	319.0	14.Juni2029	400.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	362.419,38	1.0	10121.0	141.0	06.Juni2027	540.0
AVLN	AVIVA PLC MTN RegS	Versicherung	362.442,86	1.0	14083.0	576.0	27.Nov.2053	688.0
DUK	DUKE ENERGY CORP	Elektro-	362.444,32	1.0	11813.0	473.0	01.Apr.2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	362.452,23	1.0	11724.0	822.0	16.Jan.2036	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.493,67	1.0	10215.0	288.0	30.Jan.2029	500.0
BMO	BANK OF MONTREAL	Bankwesen	362.493,98	1.0	7220.0	126.0	01.Apr.2027	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	361.651,37	1.0	8341.0	1274.0	15.Dez.2046	413.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	361.672,04	1.0	11126.0	190.0	15.Okt.2027	25.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.691,08	1.0	9005.0	490.0	15.März2031	238.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	361.749,93	1.0	10204.0	711.0	15.Feb.2035	544.0
GOOGL	ALPHABET INC	Technologie	361.796,83	1.0	5306.0	1865.0	15.Aug.2060	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	361.825,31	1.0	10241.0	1493.0	15.Sept.2115	613.0
NEXIIM	NEXI SPA RegS	Technologie	361.839,75	1.0	11125.0	309.0	30.Apr.2029	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.843,76	1.0	10207.0	373.0	01.Feb.2030	470.0
HAL	HALLIBURTON COMPANY	Energie	361.862,66	1.0	11944.0	895.0	15.Sept.2039	745.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.927,15	1.0	10237.0	595.0	28.Feb.2033	505.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.062,02	1.0	9012.0	447.0	27.Aug.2030	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	361.212,17	1.0	10050.0	1370.0	15.Nov.2054	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	361.280,89	1.0	8044.0	1291.0	15.Dez.2047	408.0
SPGI	S&P GLOBAL INC	Technologie	361.307,71	1.0	9582.0	308.0	01.März2029	270.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	361.353,67	1.0	11844.0	487.0	16.Juni2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.364,57	1.0	11812.0	394.0	08.Apr.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.400,57	1.0	9189.0	1295.0	15.März2049	490.0
WMT	WALMART INC	Zyklische Konsumgüter	361.415,86	1.0	10307.0	747.0	28.Apr.2035	490.0
UNP	UNION PACIFIC CORPORATION	Transport	361.461,81	1.0	10001.0	254.0	10.Sept.2028	395.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	361.462,85	1.0	11882.0	320.0	06.Juni2029	330.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	361.499,15	1.0	11726.0	200.0	14.Jan.2028	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.556,94	1.0	9524.0	243.0	15.Juni2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.574,60	1.0	11892.0	424.0	16.Juli2035	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	361.598,22	1.0	11861.0	490.0	22.Mai2031	347.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.856,69	1.0	10253.0	218.0	01.Apr.2028	505.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	360.969,35	1.0	11828.0	487.0	19.Mai2032	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.001,92	1.0	11087.0	271.0	15.Aug.2028	75.0
COTY	COTY INC RegS	Consumer Non-Cyclical	361.047,28	1.0	11929.0	94.0	15.Sept.2028	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	361.137,88	1.0	10244.0	389.0	14.März2030	461.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.148,75	1.0	9860.0	138.0	03.Mai2027	310.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	361.149,55	1.0	6428.0	1474.0	01.Dez.2051	310.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	360.348,55	1.0	11635.0	812.0	24.Jan.2036	405.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	360.363,11	1.0	11993.0	166.0	31.Okt.2027	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.367,53	1.0	9581.0	225.0	20.März2028	200.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	360.445,10	1.0	11705.0	106.0	16.Jan.2027	325.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	360.501,68	1.0	8470.0	1307.0	01.Mai2047	415.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.534,48	1.0	11903.0	504.0	19.Aug.2031	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	360.540,90	1.0	9583.0	732.0	05.Juli2033	75.0
O	REALTY INCOME CORPORATION	REITS	360.560,26	1.0	13715.0	489.0	05.Dez.2031	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.573,39	1.0	11715.0	383.0	10.Jan.2030	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	360.602,00	1.0	7056.0	1072.0	01.Juni2041	350.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	360.648,69	1.0	8869.0	1262.0	15.Juni2043	273.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.691,10	1.0	9653.0	192.0	18.Nov.2027	253.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.938,12	1.0	10236.0	389.0	07.Apr.2030	495.0
LIN	LINDE PLC RegS	Basic Industry	359.957,20	1.0	11723.0	468.0	14.Feb.2031	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.975,23	1.0	9497.0	354.0	01.Sept.2029	263.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.235,25	1.0	10114.0	111.0	12.Jan.2027	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	360.263,45	1.0	10182.0	768.0	15.Okt.2035	490.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	360.311,24	1.0	10059.0	536.0	17.Mai2032	485.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	360.335,52	1.0	8953.0	484.0	28.Jan.2031	190.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.343,04	1.0	9479.0	472.0	15.Jan.2032	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.492,53	1.0	11007.0	347.0	12.Juni2029	113.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	359.530,41	1.0	10071.0	395.0	15.Juli2030	619.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.546,16	1.0	11752.0	223.0	13.März2028	300.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	359.593,53	1.0	7105.0	1150.0	14.Jan.2041	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	359.595,36	1.0	10183.0	674.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.601,88	1.0	11801.0	152.0	06.Juni2028	367.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.637,30	1.0	11665.0	694.0	15.Jan.2034	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.644,87	1.0	10040.0	606.0	15.Mai2033	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	359.687,01	1.0	10155.0	659.0	14.Feb.2034	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.729,17	1.0	10081.0	756.0	15.Jan.2036	550.0
LIN	LINDE PLC RegS	Basic Industry	359.751,30	1.0	11733.0	210.0	14.Feb.2028	300.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	359.792,76	1.0	11812.0	573.0	15.Juni2032	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.799,27	1.0	10162.0	338.0	09.Aug.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	359.847,01	1.0	11760.0	489.0	23.Apr.2031	365.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	359.851,99	1.0	11768.0	876.0	15.Jan.2039	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.897,77	1.0	14252.0	419.0	14.Sept.2031	680.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	359.911,30	1.0	7173.0	1456.0	15.Apr.2050	335.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.068,87	1.0	10182.0	700.0	13.Juli2033	199.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	359.133,22	1.0	11674.0	466.0	18.Feb.2032	350.0
LIN	LINDE PLC RegS	Basic Industry	359.184,83	1.0	11797.0	726.0	12.Juni2034	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.245,78	1.0	11739.0	228.0	06.Apr.2028	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	359.320,39	1.0	9549.0	359.0	01.Okt.2029	285.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	359.348,67	1.0	10028.0	392.0	15.Mai2030	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	359.372,79	1.0	10087.0	235.0	11.Juni2028	430.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	359.429,48	1.0	13066.0	649.0	10.Nov.2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.463,92	1.0	7079.0	1296.0	15.Juli2046	340.0
HYDONE	HYDRO ONE INC	Elektro-	359.132,95	1.0	7160.0	315.0	05.Apr.2029	302.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	359.000,00	1.0	10000.0	0.0	31.Dez.2049	387.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	358.739,65	1.0	8887.0	1137.0	15.März2045	515.0
DUK	DUKE ENERGY OHIO INC	Elektro-	358.821,86	1.0	8322.0	1318.0	01.Feb.2049	430.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.920,61	1.0	10137.0	285.0	15.Feb.2029	487.0
FANG	DIAMONDBACK ENERGY INC	Energie	358.957,69	1.0	9533.0	1420.0	18.Apr.2064	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	359.002,22	1.0	10086.0	399.0	01.Juli2030	470.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	359.010,90	1.0	11587.0	200.0	31.Dez.2079	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.019,22	1.0	11736.0	227.0	02.Apr.2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.313,45	1.0	10202.0	310.0	15.Apr.2029	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.317,69	1.0	10129.0	115.0	22.Feb.2027	490.0
OKE	ONEOK INC	Energie	358.379,22	1.0	8997.0	1218.0	15.Juli2048	520.0
NXPI	NXP BV	Technologie	358.382,43	1.0	8896.0	562.0	15.Feb.2032	265.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	358.431,24	1.0	11762.0	417.0	28.Mai2030	346.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.490,18	1.0	11638.0	541.0	14.Jan.2033	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	358.527,00	1.0	8822.0	1109.0	16.Juli2042	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	358.550,62	1.0	11686.0	712.0	26.März2034	363.0
CVX	CHEVRON USA INC	Energie	358.561,77	1.0	9536.0	170.0	12.Aug.2027	102.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	358.588,86	1.0	11826.0	506.0	21.Juli2031	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	358.591,18	1.0	11733.0	311.0	21.Apr.2029	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.779,32	1.0	10075.0	158.0	16.Juli2027	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	357.779,43	1.0	11841.0	351.0	27.Aug.2030	346.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	357.800,73	1.0	10132.0	300.0	31.Dez.2079	495.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	357.826,29	1.0	11668.0	203.0	31.Dez.2079	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	357.904,40	1.0	11747.0	154.0	16.Juni2032	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.924,46	1.0	11724.0	323.0	13.Mai2030	355.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	357.934,19	1.0	11897.0	891.0	15.Okt.2036	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	357.973,00	1.0	11873.0	158.0	26.Sept.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.009,29	1.0	10176.0	224.0	04.Apr.2028	505.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.059,53	1.0	11801.0	332.0	14.Juli2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.083,29	1.0	11463.0	970.0	16.Nov.2038	413.0
KMI	KINDER MORGAN INC	Energie	358.086,78	1.0	10064.0	1317.0	01.Aug.2054	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	358.189,14	1.0	8846.0	989.0	01.Sept.2041	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	357.349,64	1.0	11682.0	308.0	05.März2029	288.0
USB	US BANCORP MTN	Bankwesen	357.349,91	1.0	10071.0	159.0	22.Juli2028	455.0
STT	STATE STREET CORP	Bankwesen	357.471,65	1.0	10139.0	122.0	18.März2027	499.0
ALLY	ALLY FINANCIAL INC	Bankwesen	357.507,37	1.0	10484.0	174.0	15.Nov.2027	710.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	357.533,33	1.0	10212.0	537.0	10.Mai2033	527.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.554,43	1.0	10115.0	116.0	26.Feb.2027	480.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	357.621,80	1.0	12690.0	213.0	07.März2028	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	357.712,31	1.0	11585.0	615.0	22.Jan.2033	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	356.912,52	1.0	10680.0	1282.0	15.Nov.2052	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.928,14	1.0	9500.0	278.0	15.Okt.2028	240.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	356.942,30	1.0	10893.0	607.0	21.Sept.2034	632.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	356.986,22	1.0	11466.0	120.0	30.Jan.2027	138.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	357.042,46	1.0	9973.0	1372.0	15.Apr.2066	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.063,44	1.0	10974.0	278.0	14.Sept.2029	67.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	357.104,34	1.0	7048.0	1131.0	11.Jan.2041	281.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	357.121,93	1.0	10128.0	348.0	10.Sept.2029	438.0
T	AT&T INC	Kommunikation	357.167,85	1.0	9899.0	996.0	01.Sept.2040	535.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	357.177,35	1.0	11621.0	639.0	18.Mai2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.185,58	1.0	11711.0	324.0	14.Mai2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	356.621,38	1.0	11834.0	182.0	28.Sept.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.775,17	1.0	11588.0	834.0	01.März2036	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	356.812,72	1.0	9258.0	1113.0	01.Feb.2043	470.0
BCECN	BELL CANADA MTN	Kommunikation	356.830,78	1.0	7927.0	567.0	10.Nov.2032	585.0
EQT	EQT CORP	Energie	356.099,86	1.0	10020.0	436.0	15.Jan.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.108,90	1.0	11777.0	820.0	26.Aug.2035	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	356.112,90	1.0	11717.0	732.0	02.Juli2034	363.0
DOV	DOVER CORP	Produktionsmittel	356.135,85	1.0	10069.0	1015.0	01.März2041	538.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.148,73	1.0	11654.0	717.0	07.Mai2034	363.0
MPLX	MPLX LP	Energie	356.165,97	1.0	10040.0	745.0	15.Sept.2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.214,11	1.0	7036.0	1471.0	09.Feb.2052	343.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	356.258,03	1.0	8086.0	1279.0	15.Feb.2048	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.260,92	1.0	8873.0	537.0	17.Sept.2031	222.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.267,70	1.0	11693.0	147.0	19.Mai2027	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	356.288,90	1.0	11698.0	409.0	23.Mai2030	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	356.446,41	1.0	8846.0	476.0	15.Dez.2030	160.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	355.660,86	1.0	11549.0	622.0	19.Jan.2033	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	355.684,51	1.0	11556.0	906.0	15.Feb.2037	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	355.711,24	1.0	8873.0	459.0	01.Okt.2030	170.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.806,34	1.0	8867.0	577.0	30.März2032	240.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	355.809,51	1.0	8865.0	540.0	14.Sept.2031	188.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.813,02	1.0	10074.0	170.0	27.Aug.2027	440.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	355.820,25	1.0	11688.0	244.0	12.Juni2029	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.835,09	1.0	10937.0	278.0	13.Sept.2029	60.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	355.861,74	1.0	11687.0	413.0	20.Mai2031	313.0
CVX	CHEVRON USA INC	Energie	355.910,22	1.0	10069.0	253.0	13.Aug.2028	405.0
HPQ	HP INC	Technologie	355.946,10	1.0	9822.0	150.0	17.Juni2027	300.0
AVGO	BROADCOM INC	Technologie	356.021,25	1.0	10062.0	532.0	15.Feb.2032	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	356.023,24	1.0	8979.0	1216.0	09.Juli2040	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	356.028,38	1.0	11713.0	786.0	16.Juli2035	408.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	356.034,04	1.0	9976.0	312.0	15.Mai2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.227,75	1.0	11686.0	802.0	01.Juli2035	365.0
AKERBP	AKER BP ASA MTN RegS	Energie	355.244,59	1.0	10865.0	339.0	12.Mai2029	113.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.273,25	1.0	10092.0	132.0	27.März2028	471.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.276,55	1.0	11675.0	370.0	27.Nov.2029	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	355.296,14	1.0	8692.0	1524.0	06.Dez.2057	440.0
V	VISA INC	Technologie	355.314,78	1.0	11664.0	656.0	15.Mai2033	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.390,48	1.0	11646.0	733.0	29.Apr.2034	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	355.417,84	1.0	10030.0	845.0	16.März2035	163.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	355.431,78	1.0	10511.0	739.0	09.Mai2035	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.459,16	1.0	11674.0	584.0	27.Mai2032	325.0
SESGFP	SES SA MTN RegS	Kommunikation	355.529,06	1.0	11666.0	411.0	24.Juni2030	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.752,55	1.0	9420.0	358.0	13.Sept.2029	245.0
MPLX	MPLX LP	Energie	354.753,28	1.0	10009.0	589.0	15.Jan.2033	500.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	354.808,00	1.0	11692.0	587.0	09.Juli2032	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	354.839,77	1.0	11774.0	450.0	23.Sept.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	354.885,33	1.0	9315.0	693.0	08.Juli2034	430.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	355.007,34	1.0	11721.0	348.0	22.Juli2029	313.0
HCA	HCA INC	Consumer Non-Cyclical	355.094,01	1.0	10076.0	1432.0	01.Apr.2064	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	355.132,90	1.0	9391.0	386.0	15.Jan.2030	245.0
KMI	KINDER MORGAN INC	Energie	355.177,34	1.0	10013.0	592.0	01.Feb.2033	480.0
MPLX	MPLX LP	Energie	354.354,89	1.0	10063.0	723.0	01.Apr.2035	540.0
AMPRIO	AMPRION GMBH RegS	Elektro-	354.448,69	1.0	11759.0	159.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.471,06	1.0	11404.0	1171.0	11.Jan.2043	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	354.593,99	1.0	10034.0	468.0	15.März2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.648,06	1.0	11475.0	413.0	01.Dez.2030	775.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.654,13	1.0	11633.0	225.0	30.März2028	263.0
AON	AON GLOBAL LTD	Versicherung	354.678,33	1.0	8859.0	1154.0	14.Juni2044	460.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.680,60	1.0	11600.0	306.0	18.Feb.2029	263.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.717,90	1.0	10057.0	171.0	08.Sept.2028	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.901,34	1.0	7053.0	128.0	05.März2028	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	353.929,87	1.0	7008.0	578.0	15.März2038	670.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.971,16	1.0	11551.0	392.0	13.Feb.2030	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.998,62	1.0	11620.0	563.0	07.März2032	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.014,63	1.0	10887.0	277.0	01.Sept.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.049,63	1.0	10280.0	718.0	10.Feb.2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	354.093,83	1.0	10102.0	263.0	01.Nov.2028	485.0
SAMPFH	SAMPO OYJ RegS	Versicherung	354.096,92	1.0	11618.0	330.0	23.Mai2049	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	354.103,00	1.0	9374.0	391.0	07.Feb.2030	260.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	354.166,29	1.0	9947.0	138.0	01.Juni2027	385.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	354.215,12	1.0	12383.0	581.0	29.Nov.2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	354.226,52	1.0	9413.0	271.0	15.Sept.2028	210.0
MMM	3M CO	Produktionsmittel	354.230,40	1.0	9396.0	354.0	26.Aug.2029	238.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	354.235,51	1.0	10042.0	747.0	15.März2056	605.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.263,58	1.0	9375.0	390.0	01.Feb.2030	255.0
ORCL	ORACLE CORPORATION	Technologie	354.265,63	1.0	9369.0	1374.0	26.Sept.2065	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.486,06	1.0	8842.0	448.0	21.Aug.2030	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	353.554,02	1.0	9209.0	1057.0	04.Juni2042	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.561,30	1.0	11572.0	412.0	17.Mai2035	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.610,54	1.0	9349.0	1278.0	15.März2049	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.619,87	1.0	11607.0	415.0	07.Mai2030	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	353.623,63	1.0	10002.0	1195.0	04.März2046	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.641,47	1.0	11669.0	433.0	15.Juli2030	313.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	353.663,99	1.0	10655.0	590.0	01.Juli2033	625.0
TORNAT	TORNATOR OY RegS	Basic Industry	353.675,51	1.0	11758.0	527.0	17.Okt.2031	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	353.705,15	1.0	11540.0	479.0	15.März2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	353.713,36	1.0	9412.0	275.0	22.Sept.2028	150.0
AEE	UNION ELECTRIC CO	Elektro-	353.719,12	1.0	7833.0	1268.0	15.Apr.2045	365.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	353.721,62	1.0	9919.0	1331.0	15.Juli2054	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.814,64	1.0	9396.0	360.0	06.Sept.2029	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.829,73	1.0	11732.0	525.0	12.Sept.2031	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	353.870,81	1.0	11623.0	1087.0	01.Juli2040	406.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	353.877,35	1.0	11731.0	531.0	12.Sept.2031	336.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	353.888,60	1.0	11751.0	615.0	02.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.060,28	1.0	7871.0	1058.0	01.Nov.2039	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	353.060,51	1.0	9881.0	547.0	15.Mai2032	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	353.112,77	1.0	11585.0	825.0	01.Aug.2037	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	353.134,46	1.0	7755.0	1098.0	04.Feb.2041	340.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	353.254,74	1.0	10008.0	293.0	04.März2029	450.0
ORAFP	ORANGE SA	Kommunikation	353.256,61	1.0	9915.0	1042.0	13.Jan.2042	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	353.268,27	1.0	11649.0	160.0	06.Juli2047	310.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	353.287,00	1.0	11723.0	160.0	21.Sept.2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.348,89	1.0	8637.0	1261.0	01.März2047	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.423,53	1.0	11640.0	337.0	04.Juni2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.821,54	1.0	11587.0	325.0	06.Mai2030	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	352.821,91	1.0	11631.0	466.0	09.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.847,94	1.0	9969.0	599.0	15.Feb.2033	465.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.850,90	1.0	9924.0	141.0	05.Juni2027	360.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	352.902,52	1.0	10769.0	520.0	16.Mai2031	156.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.905,43	1.0	9954.0	216.0	01.Apr.2028	380.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.021,79	1.0	13444.0	191.0	20.Dez.2027	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	353.028,81	1.0	12577.0	204.0	17.Jan.2029	242.0
UPS	UNITED PARCEL SERVICE INC	Transport	352.189,32	1.0	9295.0	1375.0	03.März2053	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.224,22	1.0	11668.0	752.0	09.Sept.2034	357.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	352.431,08	1.0	11668.0	522.0	27.Aug.2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.445,26	1.0	10004.0	209.0	15.März2028	415.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	352.447,34	1.0	10602.0	798.0	15.Dez.2036	595.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	352.465,04	1.0	11477.0	552.0	11.Feb.2032	313.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.470,61	1.0	11609.0	145.0	10.Mai2027	238.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	352.474,86	1.0	11602.0	241.0	28.Mai2028	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	352.577,91	1.0	11589.0	580.0	12.Juni2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	351.829,24	1.0	11609.0	338.0	23.Juni2029	263.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	351.836,09	1.0	11536.0	115.0	01.Feb.2027	213.0
LIN	LINDE PLC RegS	Basic Industry	351.896,61	1.0	11437.0	842.0	14.Feb.2036	340.0
ITC	ITC HOLDINGS CORP	Elektro-	351.929,46	1.0	9936.0	61.0	30.Juni2026	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.066,56	1.0	8772.0	540.0	15.Sept.2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.080,18	1.0	11539.0	795.0	19.Mai2035	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	352.111,56	1.0	9885.0	1370.0	15.Jan.2054	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.125,70	1.0	9066.0	428.0	15.Juni2030	195.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	352.142,81	1.0	8684.0	618.0	05.März2034	645.0
NFLX	NETFLIX INC	Kommunikation	351.371,03	1.0	9909.0	1390.0	15.Aug.2054	540.0
BXP	BOSTON PROPERTIES LP	REITS	351.448,70	1.0	9330.0	466.0	30.Jan.2031	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	351.501,07	1.0	9982.0	426.0	22.Sept.2031	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	351.542,44	1.0	10007.0	710.0	15.Okt.2034	490.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	351.694,27	1.0	11681.0	445.0	02.Okt.2030	325.0
GOOGL	ALPHABET INC	Technologie	351.695,21	1.0	11572.0	328.0	06.Mai2029	250.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	351.040,81	1.0	11633.0	749.0	16.Sept.2034	375.0
ES	EVERSOURCE ENERGY	Elektro-	351.066,94	1.0	10609.0	662.0	15.Juli2034	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.101,82	1.0	10017.0	233.0	28.Apr.2028	385.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	351.175,30	1.0	6964.0	348.0	15.Aug.2029	339.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	351.177,97	1.0	11553.0	136.0	04.Mai2027	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	351.199,14	1.0	8731.0	486.0	15.Jan.2031	150.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	350.510,10	1.0	11684.0	698.0	15.Mai2056	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	350.539,70	1.0	11518.0	807.0	04.Juni2035	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	350.547,16	1.0	11680.0	624.0	07.Nov.2032	313.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	350.549,86	1.0	11662.0	540.0	22.Okt.2031	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.608,39	1.0	9991.0	136.0	19.Apr.2028	408.0
DGFP	COFIROUTE SA MTN RegS	Transport	350.634,23	1.0	11439.0	638.0	06.März2033	313.0
DOW	DOW CHEMICAL CO	Basic Industry	350.706,52	1.0	8037.0	1080.0	15.Nov.2042	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	350.720,60	1.0	11666.0	372.0	17.Okt.2029	293.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	350.725,53	1.0	7703.0	1402.0	15.Feb.2050	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	350.729,14	1.0	11249.0	165.0	15.Juli2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.744,62	1.0	13642.0	208.0	02.Juni2033	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.794,72	1.0	9932.0	118.0	07.Feb.2028	344.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.829,51	1.0	8749.0	505.0	15.März2031	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	350.842,10	1.0	12470.0	398.0	10.Mai2031	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.856,27	1.0	11546.0	815.0	26.Juni2035	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	350.053,15	1.0	10484.0	645.0	20.Mai2034	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.163,62	1.0	9961.0	132.0	25.März2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.170,47	1.0	11646.0	541.0	17.Okt.2031	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	350.197,14	1.0	9993.0	268.0	01.Nov.2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.291,64	1.0	11610.0	448.0	03.Sept.2030	300.0
NDSN	NORDSON CORPORATION	Produktionsmittel	350.295,48	1.0	10686.0	620.0	15.Sept.2033	580.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	350.393,50	1.0	11598.0	597.0	04.Sept.2032	375.0
KIM	KIMCO REALTY OP LLC	REITS	350.406,48	1.0	9968.0	121.0	01.Apr.2027	380.0
XOM	EXXON MOBIL CORP	Energie	349.589,22	1.0	9940.0	124.0	19.März2027	329.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.618,41	1.0	11600.0	614.0	22.Sept.2032	336.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	349.631,97	1.0	11569.0	608.0	18.Aug.2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	349.632,55	1.0	11615.0	837.0	08.Okt.2035	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	349.649,20	1.0	11579.0	743.0	11.Sept.2034	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	349.711,02	1.0	9747.0	1160.0	15.Juni2048	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.713,35	1.0	10490.0	230.0	08.Juni2029	631.0
SYMRIS	SYMRISE AG RegS	Basic Industry	349.728,60	1.0	11607.0	610.0	24.Sept.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.748,91	1.0	11596.0	598.0	17.Sept.2033	349.0
INTNED	ING GROEP NV RegS	Bankwesen	349.756,10	1.0	11371.0	460.0	15.Nov.2030	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.834,18	1.0	11360.0	905.0	10.Feb.2037	345.0
KEY	KEYCORP MTN	Bankwesen	349.896,10	1.0	9983.0	233.0	30.Apr.2028	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	349.922,64	1.0	9953.0	15.0	08.Jan.2026	130.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	349.946,10	1.0	8718.0	540.0	16.Sept.2031	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.016,35	1.0	7675.0	1097.0	09.Juli2040	302.0
EUROGR	EUROGRID GMBH RegS	Elektro-	349.188,54	1.0	11610.0	828.0	18.Okt.2035	373.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.231,52	1.0	9876.0	109.0	15.Jan.2027	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.251,70	1.0	11574.0	567.0	02.März2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.321,36	1.0	11488.0	200.0	23.Feb.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.431,52	1.0	11558.0	439.0	26.Nov.2035	363.0
GMT	GATX CORPORATION	Finanzunternehmen	349.456,33	1.0	9940.0	123.0	30.März2027	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.500,31	1.0	11568.0	519.0	25.Aug.2032	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	349.502,29	1.0	11574.0	171.0	13.Aug.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.563,09	1.0	8496.0	1299.0	15.Sept.2048	452.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.579,60	1.0	9886.0	110.0	15.Jan.2027	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.759,27	1.0	9893.0	255.0	01.Sept.2028	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	348.906,42	1.0	9935.0	132.0	07.Apr.2027	345.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	348.930,90	1.0	11626.0	544.0	06.Nov.2031	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	348.938,36	1.0	10727.0	608.0	07.Nov.2033	712.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.958,16	1.0	9203.0	418.0	20.Mai2030	215.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	349.011,63	1.0	11629.0	191.0	06.Nov.2027	250.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	349.031,22	1.0	10489.0	593.0	05.Juni2033	575.0
MSCI	MSCI INC 144A	Technologie	349.067,49	1.0	9777.0	295.0	15.Nov.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.073,52	1.0	11596.0	540.0	01.Okt.2031	300.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	349.097,24	1.0	11634.0	485.0	15.Juni2056	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	349.131,50	1.0	10696.0	846.0	15.Okt.2037	620.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.297,72	1.0	9914.0	179.0	07.Okt.2032	386.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	348.300,42	1.0	11476.0	124.0	16.Feb.2027	157.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	348.358,33	1.0	10453.0	723.0	15.Aug.2035	580.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.442,87	1.0	11514.0	150.0	26.Mai2027	188.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	348.461,74	1.0	10529.0	499.0	23.Jan.2032	638.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	348.464,77	1.0	11616.0	478.0	15.Mai2056	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	348.525,37	1.0	11422.0	657.0	29.Apr.2033	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	348.528,34	1.0	9780.0	315.0	21.Mai2029	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	348.590,44	1.0	9944.0	177.0	27.Okt.2027	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	348.624,02	1.0	8533.0	1218.0	28.Nov.2044	400.0
ENELIM	ENEL SPA RegS	Elektro-	348.666,69	1.0	12438.0	226.0	31.Dez.2079	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.676,31	1.0	11540.0	947.0	04.Sept.2037	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.708,20	1.0	9938.0	85.0	15.Okt.2026	338.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	347.886,43	1.0	11541.0	340.0	31.Dez.2079	375.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	347.935,24	1.0	13677.0	537.0	07.Aug.2032	688.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.950,30	1.0	9829.0	247.0	01.Aug.2028	400.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	347.971,24	1.0	11523.0	693.0	02.Nov.2033	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	348.012,92	1.0	8180.0	1308.0	04.Mai2047	405.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	348.027,04	1.0	12591.0	162.0	15.Juli2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.037,52	1.0	11472.0	132.0	25.März2027	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.059,43	1.0	8126.0	1363.0	15.März2049	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	348.094,33	1.0	8631.0	1193.0	15.März2045	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	348.120,57	1.0	7292.0	357.0	24.Sept.2029	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.143,91	1.0	11605.0	501.0	14.Mai2036	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.180,31	1.0	11416.0	197.0	06.Dez.2027	175.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.218,83	1.0	10539.0	282.0	01.Feb.2029	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.481,43	1.0	9909.0	91.0	19.Okt.2026	301.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.540,49	1.0	9902.0	130.0	10.Apr.2027	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.554,16	1.0	11585.0	771.0	13.Nov.2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	347.604,80	1.0	11528.0	538.0	14.Okt.2032	750.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.618,20	1.0	10673.0	361.0	19.Juli2029	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	347.652,94	1.0	7236.0	143.0	03.Mai2032	393.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	347.850,00	1.0	11595.0	537.0	31.Dez.2079	463.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.055,14	1.0	11369.0	886.0	01.Aug.2039	713.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	347.056,67	1.0	10584.0	447.0	15.März2031	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	347.221,44	1.0	11503.0	890.0	11.Sept.2036	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	347.234,30	1.0	9131.0	497.0	24.Mai2031	275.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	347.249,07	1.0	11432.0	115.0	15.Jan.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.279,75	1.0	10068.0	1364.0	10.Feb.2055	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.291,41	1.0	11524.0	763.0	26.Sept.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.342,19	1.0	11415.0	317.0	29.März2029	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.402,81	1.0	11467.0	137.0	06.Apr.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	347.415,33	1.0	11424.0	589.0	01.Juni2032	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	346.684,25	1.0	11462.0	1059.0	27.Aug.2039	385.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	346.709,74	1.0	11455.0	148.0	24.Mai2027	188.0
ASML	ASML HOLDING NV RegS	Technologie	346.737,41	1.0	11471.0	149.0	28.Mai2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	346.746,62	1.0	11440.0	116.0	18.Jan.2027	125.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	346.793,35	1.0	11378.0	334.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	346.812,22	1.0	12428.0	197.0	07.Dez.2027	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	346.907,93	1.0	11460.0	137.0	08.Apr.2027	149.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.937,76	1.0	10454.0	196.0	10.Jan.2029	653.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	346.225,54	1.0	11428.0	243.0	18.Mai2028	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	346.247,15	1.0	10411.0	666.0	22.Mai2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.311,17	1.0	9846.0	128.0	10.März2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	346.340,72	1.0	6750.0	1559.0	15.Nov.2060	360.0
AKERBP	AKER BP ASA 144A	Energie	346.379,19	1.0	9838.0	699.0	01.Okt.2034	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	346.421,93	1.0	9810.0	113.0	19.Jan.2028	280.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	346.498,37	1.0	10420.0	392.0	24.Juni2055	630.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	346.570,05	1.0	9899.0	137.0	09.Mai2027	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	345.784,02	1.0	11433.0	107.0	13.Dez.2026	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	345.813,93	1.0	10490.0	441.0	08.Feb.2031	575.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	345.911,87	1.0	11524.0	95.0	02.Nov.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	345.918,60	1.0	11432.0	140.0	20.Apr.2027	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	345.974,57	1.0	6858.0	339.0	20.Sept.2034	641.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.017,86	1.0	10617.0	268.0	25.Okt.2029	632.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	346.094,33	1.0	6822.0	1346.0	08.Feb.2051	383.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	346.096,57	1.0	8529.0	497.0	15.Mai2031	251.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	345.292,23	1.0	11383.0	97.0	31.Dez.2079	145.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	345.303,53	1.0	9848.0	553.0	27.Apr.2032	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	345.334,98	1.0	7625.0	1157.0	11.März2041	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.353,07	1.0	9040.0	469.0	19.Apr.2051	300.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	345.413,32	1.0	11448.0	616.0	12.Nov.2038	316.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.421,46	1.0	11506.0	975.0	05.Nov.2037	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	345.436,25	1.0	6725.0	386.0	28.Mai2035	616.0
KR	KROGER CO	Consumer Non-Cyclical	345.438,12	1.0	8511.0	1247.0	01.Feb.2047	445.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	345.448,66	1.0	11158.0	1200.0	15.Nov.2053	725.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.596,30	1.0	9168.0	563.0	15.März2032	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	345.622,18	1.0	11483.0	543.0	24.Sept.2031	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.629,58	1.0	11220.0	1233.0	24.Feb.2043	363.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.897,14	1.0	9886.0	162.0	15.Aug.2027	340.0
ARRFP	APRR SA MTN RegS	Transport	344.970,11	1.0	11313.0	298.0	03.Jan.2029	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	345.023,42	1.0	9851.0	184.0	03.Nov.2027	290.0
TMUS	T-MOBILE USA INC	Kommunikation	345.080,37	1.0	11198.0	902.0	11.Feb.2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.132,31	1.0	11357.0	215.0	31.Jan.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.134,70	1.0	11452.0	615.0	16.Sept.2032	288.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	345.137,04	1.0	13791.0	513.0	31.Dez.2079	584.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.182,02	1.0	11356.0	212.0	25.Jan.2028	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	345.282,01	1.0	8612.0	1115.0	22.Apr.2041	368.0
OVV	OVINTIV INC	Energie	344.433,20	1.0	10416.0	832.0	01.Feb.2038	650.0
DUK	DUKE ENERGY CORP	Elektro-	344.468,91	1.0	10472.0	653.0	01.Sept.2054	645.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.481,22	1.0	11207.0	916.0	18.Feb.2037	325.0
ET	ENERGY TRANSFER LP	Energie	344.497,19	1.0	9723.0	1288.0	01.Sept.2054	605.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	344.532,87	1.0	7532.0	246.0	12.Juli2028	516.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	344.541,31	1.0	11419.0	156.0	14.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	344.590,23	1.0	11379.0	240.0	03.Mai2028	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	344.612,48	1.0	11407.0	129.0	06.März2027	100.0
ORCL	ORACLE CORPORATION	Technologie	344.698,26	1.0	9817.0	132.0	01.Apr.2027	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.727,18	1.0	9808.0	128.0	08.März2027	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.761,75	1.0	9790.0	117.0	26.Jan.2027	205.0
CMS	CMS ENERGY CORPORATION	Elektro-	344.768,56	1.0	10318.0	681.0	01.Juni2055	650.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	344.137,25	1.0	10356.0	488.0	01.Dez.2031	521.0
GPN	GLOBAL PAYMENTS INC	Technologie	344.177,56	1.0	12144.0	458.0	17.März2031	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.249,84	1.0	9817.0	136.0	15.Apr.2027	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	344.280,23	1.0	8530.0	1151.0	01.Sept.2042	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.290,89	1.0	11413.0	157.0	21.Juni2027	138.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.297,53	1.0	9102.0	1250.0	15.März2048	500.0
CVECN	CENOVUS ENERGY INC	Energie	344.317,20	1.0	7182.0	207.0	07.Feb.2028	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.403,85	1.0	7583.0	1096.0	15.März2043	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.650,44	1.0	11424.0	278.0	27.Sept.2028	213.0
O	REALTY INCOME CORPORATION	REITS	343.654,16	1.0	9708.0	376.0	15.Jan.2030	340.0
CAPFP	CAPGEMINI SE RegS	Technologie	343.658,07	1.0	11321.0	324.0	15.Apr.2029	200.0
ANNGR	VONOVIA SE RegS	Financial Other	343.659,72	1.0	11374.0	252.0	28.Juni2028	188.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.825,72	1.0	9740.0	102.0	01.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.221,40	1.0	11372.0	102.0	02.Dez.2027	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	343.347,19	1.0	9605.0	398.0	26.März2030	310.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	343.400,83	1.0	11300.0	214.0	31.Jan.2028	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.419,22	1.0	9730.0	341.0	15.Aug.2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.470,98	1.0	11317.0	222.0	02.März2029	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.492,73	1.0	9669.0	367.0	15.Dez.2029	355.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.793,67	1.0	11117.0	309.0	15.Juni2029	757.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	342.848,12	1.0	11248.0	170.0	31.Dez.2079	158.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.849,85	1.0	9651.0	1094.0	01.Feb.2043	515.0
CAT	CATERPILLAR INC	Produktionsmittel	342.853,01	1.0	8479.0	1159.0	15.Aug.2042	380.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	342.875,22	1.0	12180.0	150.0	14.Juni2028	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.935,57	1.0	9072.0	1231.0	15.März2046	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.950,21	1.0	10424.0	368.0	15.Feb.2030	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	342.959,10	1.0	9740.0	701.0	11.März2033	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	343.011,34	1.0	10489.0	885.0	15.Sept.2036	310.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	343.018,17	1.0	12296.0	641.0	11.Juli2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.055,06	1.0	11328.0	115.0	15.Jan.2032	113.0
SAPGR	SAP SE RegS	Technologie	342.294,83	1.0	11312.0	226.0	10.März2028	125.0
MSFT	MICROSOFT CORPORATION	Technologie	342.407,80	1.0	8466.0	1265.0	12.Feb.2045	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	342.424,98	1.0	10322.0	233.0	26.Juni2028	568.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	342.436,53	1.0	10344.0	606.0	05.Juli2033	545.0
VLTO	VERALTO CORP	Produktionsmittel	342.476,88	1.0	10456.0	627.0	18.Sept.2033	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.516,93	1.0	11357.0	114.0	12.Jan.2028	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	342.519,97	1.0	8983.0	1109.0	15.Jan.2043	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	342.571,54	1.0	10501.0	639.0	15.Okt.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.583,62	1.0	11368.0	127.0	25.Feb.2027	63.0
DGFP	VINCI SA MTN RegS	Transport	342.616,33	1.0	11267.0	304.0	18.Jan.2029	163.0
DVN	DEVON ENERGY CORP	Energie	342.656,76	1.0	9608.0	992.0	15.Juli2041	560.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	341.846,85	1.0	10436.0	682.0	28.März2055	670.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	341.871,14	1.0	6394.0	1546.0	15.Juni2052	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	341.935,21	1.0	11347.0	148.0	13.Mai2027	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	341.956,68	1.0	8034.0	1331.0	01.Nov.2047	394.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	341.959,29	1.0	11344.0	144.0	29.Apr.2027	88.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	342.011,66	1.0	8418.0	1320.0	26.Jan.2050	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	342.086,65	1.0	12071.0	287.0	15.Feb.2029	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.109,57	1.0	12191.0	241.0	08.Juni2048	500.0
SSELN	SSE PLC MTN RegS	Elektro-	342.147,35	1.0	11375.0	178.0	04.Sept.2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	342.171,56	1.0	11371.0	176.0	31.Aug.2027	150.0
NEM	NEWMONT CORPORATION	Basic Industry	342.216,41	1.0	10445.0	660.0	15.März2034	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	341.417,31	1.0	9649.0	1525.0	01.März2064	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	341.421,46	1.0	11356.0	484.0	01.Nov.2031	800.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.563,87	1.0	9687.0	152.0	10.Juni2027	170.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	341.736,69	1.0	10365.0	705.0	06.Feb.2035	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.773,28	1.0	11289.0	228.0	20.März2028	138.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.789,51	1.0	9666.0	358.0	15.Aug.2030	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	341.805,60	1.0	9763.0	1437.0	15.Nov.2055	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.814,22	1.0	10425.0	260.0	14.Sept.2028	572.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	341.825,62	1.0	13046.0	904.0	07.Dez.2038	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	341.052,65	1.0	11080.0	556.0	08.Dez.2032	674.0
EIX	EDISON INTERNATIONAL	Elektro-	341.110,41	1.0	10394.0	373.0	15.März2030	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.221,24	1.0	9743.0	90.0	15.Okt.2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.291,83	1.0	11340.0	116.0	14.Jan.2027	38.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	341.317,31	1.0	8440.0	1352.0	25.Feb.2050	435.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.377,65	1.0	10350.0	387.0	15.Aug.2055	638.0
STLD	STEEL DYNAMICS INC	Basic Industry	341.383,59	1.0	10374.0	683.0	15.Aug.2034	538.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.410,52	1.0	11337.0	132.0	17.März2027	57.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.560,33	1.0	9692.0	397.0	01.Apr.2030	335.0
DGFP	VINCI SA MTN RegS	Transport	340.641,47	1.0	11297.0	764.0	15.Sept.2034	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.663,39	1.0	10201.0	140.0	14.Mai2028	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.723,98	1.0	10246.0	187.0	02.Dez.2028	535.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	340.756,52	1.0	11284.0	237.0	18.Apr.2028	113.0
WMB	WILLIAMS COMPANIES INC	Energie	340.788,24	1.0	9565.0	442.0	15.Nov.2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	340.888,62	1.0	6747.0	214.0	09.März2033	616.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	340.891,86	1.0	9511.0	374.0	15.Dez.2029	290.0
HCA	HCA INC	Consumer Non-Cyclical	340.174,56	1.0	10234.0	228.0	01.Juni2028	520.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	340.203,90	1.0	11219.0	219.0	08.Feb.2029	138.0
BA	BOEING CO	Produktionsmittel	340.222,78	1.0	9658.0	304.0	01.März2029	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.299,44	1.0	11314.0	275.0	15.Sept.2028	160.0
WFC	WELLS FARGO & COMPANY	Bankwesen	340.302,93	1.0	10317.0	741.0	01.Aug.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.333,68	1.0	9657.0	304.0	22.Feb.2029	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.361,78	1.0	10387.0	1000.0	15.Sept.2040	540.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.412,66	1.0	11287.0	254.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	340.433,28	1.0	11287.0	251.0	13.Juni2028	125.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	339.801,56	1.0	11323.0	923.0	10.Nov.2039	688.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	339.925,48	1.0	11931.0	517.0	28.Nov.2031	388.0
SO	GEORGIA POWER COMPANY	Elektro-	339.963,14	1.0	9461.0	1335.0	15.Mai2052	513.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	340.062,85	1.0	10310.0	371.0	29.Jan.2030	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	339.262,56	1.0	10353.0	719.0	15.März2035	545.0
INTNED	ING GROEP NV RegS	Bankwesen	339.274,92	1.0	11194.0	172.0	16.Nov.2032	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	339.310,11	1.0	10337.0	454.0	26.Feb.2031	490.0
AVGO	BROADCOM INC	Technologie	339.412,81	1.0	10404.0	538.0	15.Apr.2032	520.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	339.533,69	1.0	10137.0	389.0	15.Mai2030	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	339.535,87	1.0	10340.0	1390.0	05.Sept.2055	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.612,50	1.0	11186.0	320.0	15.März2029	175.0
AXASA	AXA SA MTN RegS	Versicherung	338.893,99	1.0	10412.0	516.0	07.Okt.2041	138.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	338.914,93	1.0	11754.0	389.0	20.März2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.939,64	1.0	9033.0	423.0	01.Mai2030	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	338.968,76	1.0	10303.0	777.0	15.Feb.2036	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.003,07	1.0	10289.0	288.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	339.055,23	1.0	10329.0	376.0	01.März2030	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	339.081,55	1.0	11163.0	951.0	30.Juni2037	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	338.518,86	1.0	10223.0	364.0	17.Dez.2029	478.0
HYUELE	SK HYNIX INC RegS	Technologie	338.521,40	1.0	11076.0	571.0	17.Jan.2033	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	338.557,25	1.0	11990.0	699.0	15.Feb.2034	375.0
AES	AES CORPORATION (THE)	Elektro-	338.580,24	1.0	10174.0	227.0	01.Juni2028	545.0
APP	APPLOVIN CORP	Kommunikation	338.600,41	1.0	10189.0	354.0	01.Dez.2029	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.666,68	1.0	10290.0	373.0	07.Feb.2030	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.683,80	1.0	11289.0	116.0	14.Jan.2027	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.003,31	1.0	11184.0	345.0	26.Juni2029	188.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	338.014,91	1.0	10187.0	148.0	11.Juni2027	509.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	338.014,99	1.0	12062.0	480.0	04.Mai2031	375.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	338.137,46	1.0	10170.0	188.0	26.Nov.2028	509.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	338.159,05	1.0	6666.0	513.0	03.Feb.2032	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	338.170,19	1.0	10147.0	97.0	20.Nov.2026	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.176,25	1.0	10201.0	669.0	25.Juni2034	538.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.200,51	1.0	9926.0	129.0	15.März2027	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.219,79	1.0	11191.0	231.0	26.März2028	113.0
AEE	AMEREN CORPORATION	Elektro-	338.224,37	1.0	10152.0	92.0	01.Dez.2026	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	338.225,98	1.0	10047.0	229.0	21.Juni2028	438.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	338.257,15	1.0	11166.0	516.0	15.März2032	690.0
C	CITIGROUP INC MTN RegS	Bankwesen	338.276,97	1.0	11268.0	286.0	26.Okt.2028	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	338.395,81	1.0	11105.0	671.0	01.Aug.2034	625.0
VTR	VENTAS REALTY LP	REITS	337.606,27	1.0	10026.0	281.0	15.Jan.2029	440.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.618,91	1.0	10315.0	617.0	30.Juni2032	171.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.677,61	1.0	11196.0	252.0	13.Juni2028	125.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.680,82	1.0	10244.0	200.0	01.Feb.2028	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	337.731,29	1.0	12001.0	549.0	12.Apr.2032	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.811,06	1.0	9229.0	420.0	01.Juni2030	230.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	337.819,12	1.0	11193.0	203.0	05.Dez.2027	63.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	337.867,65	1.0	10134.0	150.0	19.Nov.2029	545.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.903,86	1.0	8236.0	389.0	12.Juni2030	705.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	337.931,56	1.0	10149.0	438.0	31.Juli2032	613.0
INTU	INTUIT INC	Technologie	337.938,71	1.0	8958.0	439.0	15.Juli2030	165.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.114,88	1.0	10257.0	292.0	01.März2029	588.0
ENIIM	ENI SPA MTN RegS	Energie	337.135,16	1.0	11929.0	298.0	29.Jan.2029	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	337.146,64	1.0	11215.0	455.0	01.Mai2031	750.0
PFE	PFIZER INC	Consumer Non-Cyclical	337.147,61	1.0	7376.0	1124.0	28.Mai2040	255.0
VMW	VMWARE LLC	Technologie	337.160,34	1.0	10143.0	385.0	15.Mai2030	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.194,90	1.0	9971.0	339.0	18.Aug.2029	405.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	337.266,51	1.0	13417.0	349.0	04.Okt.2030	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.288,16	1.0	10301.0	383.0	15.März2030	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.318,64	1.0	11162.0	340.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.446,49	1.0	11234.0	181.0	22.Sept.2028	88.0
SUCN	SUNCOR ENERGY INC MTN	Energie	337.494,54	1.0	7467.0	379.0	09.Apr.2030	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	337.530,79	1.0	12210.0	341.0	02.Okt.2029	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	336.898,56	1.0	11181.0	265.0	03.Aug.2028	154.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.923,03	1.0	10155.0	142.0	15.Juni2027	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.999,52	1.0	11067.0	385.0	28.Nov.2029	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	337.063,28	1.0	11133.0	327.0	10.Apr.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.295,92	1.0	11858.0	190.0	13.Dez.2027	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	336.304,86	1.0	8936.0	489.0	01.Apr.2031	280.0
EOANGR	E.ON SE RegS	Elektro-	336.408,61	1.0	9605.0	847.0	18.Okt.2034	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	336.414,10	1.0	10118.0	595.0	15.Juni2033	570.0
EFX	EQUIFAX INC	Technologie	336.415,42	1.0	9459.0	405.0	15.Mai2030	310.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	336.417,14	1.0	12013.0	411.0	12.Mai2030	377.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.447,11	1.0	10334.0	164.0	01.Nov.2027	607.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.458,86	1.0	11187.0	370.0	26.Sept.2029	188.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.467,92	1.0	10177.0	726.0	01.Aug.2035	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.524,40	1.0	11105.0	317.0	28.Feb.2029	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	336.525,42	1.0	10292.0	302.0	30.März2029	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.551,94	1.0	10234.0	376.0	07.Feb.2030	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.561,40	1.0	9577.0	1403.0	15.Apr.2054	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.612,69	1.0	10194.0	288.0	11.Jan.2029	485.0
VTR	VENTAS REALTY LP	REITS	336.679,68	1.0	10126.0	425.0	15.Nov.2030	475.0
DOV	DOVER CORP	Produktionsmittel	335.898,27	1.0	11195.0	195.0	04.Nov.2027	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.930,17	1.0	10193.0	691.0	01.Aug.2034	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.973,96	1.0	8904.0	436.0	24.Juni2030	145.0
CCI	CROWN CASTLE INC	Kommunikation	335.992,66	1.0	9480.0	416.0	01.Juli2030	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.004,71	1.0	11190.0	163.0	08.Juli2027	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	336.038,05	1.0	9474.0	835.0	15.Nov.2034	110.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	336.072,52	1.0	10140.0	260.0	15.Nov.2028	472.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	336.094,38	1.0	10898.0	1308.0	15.Nov.2053	620.0
ENIIM	ENI SPA MTN RegS	Energie	336.112,47	1.0	11852.0	687.0	15.Jan.2034	388.0
SIKASW	SIKA AG RegS	Produktionsmittel	336.138,36	1.0	13164.0	268.0	28.Nov.2028	235.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.141,46	1.0	11373.0	179.0	06.Sept.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	336.164,29	1.0	13396.0	431.0	16.Okt.2031	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	336.187,74	1.0	6690.0	1551.0	01.Okt.2051	294.0
KVUE	KENVUE INC	Consumer Non-Cyclical	336.211,29	1.0	10276.0	380.0	22.März2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.410,94	1.0	10102.0	94.0	05.Dez.2026	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	335.411,29	1.0	12088.0	172.0	06.Sept.2028	513.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	335.428,71	1.0	8251.0	1411.0	14.Juli2051	410.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.433,03	1.0	6653.0	261.0	11.Sept.2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.447,86	1.0	10308.0	621.0	02.Mai2033	500.0
CVECN	CENOVUS ENERGY INC	Energie	335.531,48	1.0	8861.0	553.0	15.Jan.2032	265.0
DIS	WALT DISNEY CO	Kommunikation	335.576,18	1.0	11065.0	818.0	01.März2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.588,76	1.0	9559.0	226.0	22.März2028	210.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.614,42	1.0	11179.0	170.0	02.Aug.2027	25.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	335.676,91	1.0	9396.0	1010.0	15.Jan.2043	600.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.728,87	1.0	9576.0	912.0	01.Nov.2038	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.731,06	1.0	10296.0	342.0	17.Okt.2029	497.0
EOANGR	E.ON SE RegS	Elektro-	335.807,19	1.0	11188.0	186.0	29.Sept.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.809,18	1.0	10329.0	478.0	26.Okt.2031	65.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	334.962,31	1.0	11162.0	165.0	13.Juli2027	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	335.053,38	1.0	10272.0	521.0	19.März2031	50.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	335.164,27	1.0	10231.0	696.0	15.Sept.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.181,01	1.0	10092.0	141.0	14.Mai2027	450.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	335.241,95	1.0	11126.0	741.0	15.Okt.2035	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.278,59	1.0	14332.0	889.0	09.März2039	638.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.543,36	1.0	11938.0	631.0	13.Mai2034	391.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	334.656,99	1.0	11147.0	179.0	03.Sept.2027	38.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	334.670,47	1.0	13294.0	178.0	20.Sept.2027	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.676,31	1.0	11036.0	306.0	15.Jan.2029	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	334.738,53	1.0	11155.0	193.0	24.Okt.2027	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	334.778,75	1.0	10172.0	290.0	01.Feb.2029	460.0
ENIIM	ENI SPA MTN RegS	Energie	334.812,59	1.0	11141.0	279.0	19.Sept.2028	113.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	334.908,76	1.0	10269.0	506.0	15.Okt.2031	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.135,03	1.0	11090.0	214.0	15.Jan.2028	50.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	334.187,37	1.0	10070.0	222.0	01.Juni2028	475.0
HPQ	HP INC	Technologie	334.201,13	1.0	10129.0	199.0	15.Jan.2028	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	334.450,89	1.0	9435.0	243.0	11.Juni2028	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.460,93	1.0	9477.0	387.0	31.Jan.2030	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.472,84	1.0	7818.0	1092.0	10.März2040	300.0
MS	MORGAN STANLEY	Bankwesen	333.704,77	1.0	7834.0	1088.0	22.Apr.2042	322.0
MPLX	MPLX LP	Energie	333.737,74	1.0	10153.0	285.0	15.Feb.2029	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.756,81	1.0	8885.0	546.0	15.Okt.2031	200.0
INTC	INTEL CORPORATION	Technologie	333.805,22	1.0	10146.0	204.0	10.Feb.2028	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	333.809,89	1.0	11066.0	242.0	04.Mai2028	100.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	333.813,52	1.0	10257.0	395.0	02.Mai2031	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.867,38	1.0	10209.0	380.0	22.März2030	463.0
XOM	EXXON MOBIL CORP	Energie	333.965,10	1.0	6957.0	1459.0	16.Aug.2049	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.969,35	1.0	8686.0	1222.0	25.Mai2047	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.974,46	1.0	11117.0	260.0	31.Dez.2079	175.0
NOKIA	NOKIA OYJ	Technologie	334.016,97	1.0	10807.0	878.0	15.Mai2039	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	334.020,73	1.0	10853.0	561.0	30.Nov.2032	625.0
RF	REGIONS BANK MTN	Bankwesen	334.091,02	1.0	10893.0	811.0	26.Juni2037	645.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	333.240,29	1.0	12050.0	516.0	18.Sept.2031	388.0
NFLX	NETFLIX INC RegS	Kommunikation	333.260,87	1.0	11947.0	406.0	15.Juni2030	363.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.422,21	1.0	10215.0	225.0	12.Apr.2028	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	333.422,51	1.0	12030.0	1242.0	05.Sept.2043	439.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.439,69	1.0	11105.0	285.0	11.Okt.2028	100.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	333.538,15	1.0	10185.0	1073.0	25.Sept.2043	595.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	333.576,13	1.0	11805.0	118.0	01.März2027	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	332.823,83	1.0	10984.0	416.0	26.März2030	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	332.827,54	1.0	11885.0	149.0	30.Mai2027	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.859,37	1.0	10152.0	340.0	06.Sept.2030	489.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	332.873,46	1.0	7305.0	380.0	24.Jan.2035	426.0
ALVGR	ALLIANZ SE RegS	Versicherung	332.917,14	1.0	11012.0	439.0	08.Juli2050	212.0
CUBE	CUBESMART LP	REITS	333.010,11	1.0	8820.0	564.0	15.Feb.2032	250.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	333.016,44	1.0	10068.0	197.0	14.Jan.2028	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.016,89	1.0	10168.0	733.0	15.März2035	495.0
IT	GARTNER INC 144A	Technologie	333.035,10	1.0	9473.0	391.0	01.Okt.2030	375.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	333.099,69	1.0	10911.0	864.0	14.Jan.2038	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.223,92	1.0	10063.0	144.0	15.Juni2027	465.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	332.382,61	1.0	10941.0	594.0	04.Juni2052	271.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	332.408,40	1.0	7654.0	1298.0	01.Juni2047	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	332.432,85	1.0	13237.0	367.0	04.Juni2031	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	332.490,11	1.0	11891.0	779.0	17.Juni2035	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	332.630,88	1.0	10208.0	546.0	30.Juni2031	63.0
NFLX	NETFLIX INC	Kommunikation	332.656,62	1.0	10199.0	227.0	15.Apr.2028	488.0
FDX	FEDEX CORP	Transport	332.710,71	1.0	10028.0	390.0	15.Mai2030	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	332.711,42	1.0	8850.0	459.0	14.Sept.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.716,24	1.0	10083.0	156.0	09.Juli2027	455.0
BRKHEC	PACIFICORP	Elektro-	332.736,47	1.0	10106.0	649.0	15.Feb.2034	545.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.783,90	1.0	11868.0	882.0	10.Jan.2039	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	332.047,65	1.0	11068.0	196.0	05.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.200,19	1.0	11047.0	222.0	11.Feb.2028	30.0
PARA	PARAMOUNT GLOBAL	Kommunikation	332.229,56	1.0	9290.0	547.0	19.Mai2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.286,09	1.0	11003.0	342.0	28.Mai2029	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	332.320,65	1.0	11949.0	505.0	24.Juli2032	383.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	331.563,42	1.0	12936.0	1031.0	23.Mai2041	525.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.591,56	1.0	11038.0	278.0	09.Sept.2028	75.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.666,14	1.0	10099.0	167.0	20.Aug.2027	465.0
EOANGR	E.ON SE RegS	Elektro-	331.702,31	1.0	11681.0	1048.0	16.Jan.2040	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.759,08	1.0	11915.0	339.0	10.Juli2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	331.820,94	1.0	9338.0	1141.0	28.Feb.2039	175.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	331.850,91	1.0	11024.0	520.0	30.Sept.2041	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.871,48	1.0	10174.0	176.0	15.Okt.2027	500.0
FOXA	FOX CORP	Kommunikation	331.908,84	1.0	11011.0	615.0	13.Okt.2033	650.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	331.209,46	1.0	9326.0	1200.0	01.Feb.2046	490.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.234,41	1.0	11661.0	280.0	19.Nov.2028	338.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	331.272,99	1.0	8632.0	1106.0	15.Mai2042	410.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.283,55	1.0	10125.0	170.0	22.Sept.2027	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.316,85	1.0	8126.0	1270.0	19.Jan.2052	499.0
ENBCN	ENBRIDGE INC	Energie	331.356,44	1.0	10142.0	126.0	05.Apr.2027	525.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	331.436,25	1.0	11902.0	157.0	27.Juli2027	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	330.724,71	1.0	10961.0	336.0	27.Apr.2029	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.924,79	1.0	8252.0	1469.0	22.Apr.2051	384.0
EOG	EOG RESOURCES INC	Energie	330.995,99	1.0	9932.0	1344.0	01.Dez.2054	565.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	331.003,29	1.0	11879.0	153.0	11.Juli2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.273,05	1.0	10999.0	224.0	18.Feb.2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.370,99	1.0	10999.0	266.0	24.Juli2028	38.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	330.412,37	1.0	9334.0	375.0	01.Dez.2029	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	330.444,32	1.0	10895.0	505.0	28.März2031	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.476,73	1.0	10202.0	718.0	15.Feb.2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	330.483,17	1.0	10066.0	518.0	08.März2032	580.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.568,24	1.0	10787.0	240.0	15.Juli2028	713.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	330.612,83	1.0	9976.0	267.0	15.Nov.2028	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.796,76	1.0	10907.0	429.0	15.Mai2030	150.0
DGFP	VINCI SA MTN RegS	Transport	329.933,30	1.0	10972.0	463.0	26.Sept.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	330.003,58	1.0	11767.0	640.0	16.Apr.2033	350.0
STT	STATE STREET CORP	Bankwesen	330.045,35	1.0	9421.0	369.0	01.Nov.2034	303.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.149,98	1.0	11839.0	579.0	01.Juni2032	320.0
ENELIM	ENEL SPA RegS	Elektro-	330.177,01	1.0	11628.0	75.0	31.Dez.2079	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.510,64	1.0	10093.0	128.0	09.Apr.2027	500.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.512,59	1.0	10953.0	260.0	07.Juli2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	329.520,37	1.0	11691.0	756.0	04.März2036	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	329.624,95	1.0	6583.0	1457.0	01.Mai2050	315.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.649,30	1.0	10115.0	224.0	20.Apr.2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	329.709,30	1.0	11792.0	236.0	29.Apr.2028	315.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	329.709,61	1.0	10063.0	423.0	08.Sept.2031	458.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.766,17	1.0	10988.0	290.0	25.Okt.2028	75.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.785,96	1.0	10008.0	282.0	15.Jan.2029	430.0
SNPS	SYNOPSYS INC	Technologie	328.958,31	1.0	10070.0	133.0	01.Apr.2027	455.0
IREIM	IREN SPA MTN RegS	Elektro-	329.027,66	1.0	10100.0	508.0	17.Jan.2031	25.0
CRM	SALESFORCE INC	Technologie	329.031,64	1.0	6486.0	1524.0	15.Juli2051	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	329.085,84	1.0	9969.0	241.0	15.Juni2028	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.110,42	1.0	10888.0	413.0	25.Feb.2030	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	329.153,29	1.0	11853.0	434.0	22.Juli2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.178,61	1.0	11840.0	595.0	16.Juli2032	345.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	329.264,89	1.0	9978.0	231.0	15.Juni2028	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.575,77	1.0	10822.0	594.0	07.Apr.2032	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.748,73	1.0	12119.0	841.0	15.Apr.2038	755.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.759,53	1.0	10934.0	253.0	12.Juni2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	328.840,30	1.0	10833.0	501.0	08.März2031	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.895,59	1.0	10028.0	376.0	15.März2030	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.218,32	1.0	10908.0	460.0	04.Sept.2030	149.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	328.220,59	1.0	6564.0	235.0	12.Mai2028	440.0
INTC	INTEL CORPORATION	Technologie	328.228,22	1.0	9338.0	264.0	12.Aug.2028	160.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	328.254,48	1.0	10859.0	309.0	17.Jan.2029	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.295,48	1.0	9940.0	138.0	01.Juni2027	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	328.322,12	1.0	10878.0	620.0	03.Okt.2033	609.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	328.345,41	1.0	9236.0	491.0	01.Juni2031	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.368,31	1.0	11748.0	325.0	13.Mai2030	331.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	328.415,35	1.0	10935.0	214.0	11.Jan.2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	328.420,20	1.0	11902.0	299.0	14.Dez.2028	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.446,92	1.0	9374.0	235.0	15.Apr.2028	130.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.650,26	1.0	10058.0	551.0	22.Apr.2032	425.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	327.772,04	1.0	10791.0	634.0	15.Feb.2039	788.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	327.775,44	1.0	11682.0	390.0	08.März2030	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	327.804,97	1.0	8117.0	1335.0	01.März2048	395.0
WMB	WILLIAMS COMPANIES INC	Energie	327.805,92	1.0	9933.0	142.0	15.Juni2027	375.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	327.817,44	1.0	12612.0	1028.0	26.Feb.2042	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.824,20	1.0	11713.0	842.0	11.Juni2036	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.825,40	1.0	10011.0	128.0	13.März2027	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	327.861,01	1.0	8147.0	1266.0	30.März2049	586.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.923,06	1.0	10024.0	608.0	19.März2032	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.966,84	1.0	9965.0	112.0	11.Jan.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	327.982,48	1.0	11857.0	522.0	12.Sept.2032	358.0
UBS	UBS GROUP AG 144A	Bankwesen	327.984,21	1.0	7637.0	1167.0	11.Feb.2043	318.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	328.021,02	1.0	11678.0	783.0	01.Apr.2035	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.059,34	1.0	10834.0	974.0	24.Juli2037	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	327.337,75	1.0	8054.0	1041.0	05.März2054	695.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	327.347,98	1.0	10818.0	775.0	15.März2036	590.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	327.393,96	1.0	6483.0	415.0	28.Aug.2031	477.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	327.539,05	1.0	12467.0	750.0	15.Nov.2035	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.800,04	1.0	11702.0	501.0	20.Mai2031	325.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.824,26	1.0	10043.0	309.0	01.Mai2029	430.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	326.850,80	1.0	9992.0	1354.0	01.Apr.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.876,92	1.0	10043.0	400.0	30.Apr.2030	438.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	326.889,85	1.0	14170.0	494.0	10.Dez.2031	645.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.890,87	1.0	9945.0	234.0	19.Juni2028	363.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	326.897,11	1.0	12893.0	831.0	25.Juli2036	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.965,22	1.0	10894.0	285.0	03.Okt.2028	38.0
NOW	SERVICENOW INC	Technologie	326.981,64	1.0	8786.0	455.0	01.Sept.2030	140.0
BAC	BANK OF AMERICA NA	Bankwesen	327.027,02	1.0	10856.0	806.0	15.Okt.2036	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.082,52	1.0	10007.0	177.0	24.Sept.2027	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	327.153,54	1.0	10860.0	879.0	15.Apr.2038	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.190,69	1.0	9270.0	1381.0	15.Sept.2052	495.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	327.190,95	1.0	10056.0	754.0	06.Nov.2036	513.0
EOG	EOG RESOURCES INC	Energie	327.197,48	1.0	9304.0	760.0	01.Apr.2035	390.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.201,35	1.0	10827.0	433.0	29.Mai2030	150.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	327.212,62	1.0	9897.0	190.0	28.Nov.2028	376.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	326.401,81	1.0	6466.0	425.0	21.Aug.2030	424.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.425,95	1.0	10137.0	220.0	25.März2029	486.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.539,28	1.0	10003.0	180.0	01.Okt.2027	390.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	326.590,07	1.0	10758.0	759.0	16.Mai2034	225.0
T	AT&T INC	Kommunikation	326.620,64	1.0	10772.0	600.0	19.Mai2032	205.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	326.654,87	1.0	7246.0	1313.0	01.Mai2050	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.714,65	1.0	11859.0	190.0	25.Okt.2027	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	326.734,19	1.0	10888.0	290.0	23.Okt.2028	54.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.764,72	1.0	9927.0	150.0	01.Juli2027	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.768,39	1.0	10769.0	503.0	15.März2031	160.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	325.975,36	1.0	9890.0	145.0	15.Juni2027	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.977,02	1.0	10846.0	889.0	27.Okt.2036	338.0
CSX	CSX CORP	Transport	326.026,24	1.0	9830.0	585.0	15.Nov.2032	410.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	326.028,13	1.0	10658.0	667.0	05.Juli2034	595.0
UBS	UBS GROUP AG RegS	Bankwesen	326.060,18	1.0	11607.0	301.0	12.Feb.2030	288.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	326.097,16	1.0	8042.0	1306.0	01.Aug.2047	395.0
BASGR	BASF SE RegS	Basic Industry	326.122,41	1.0	10756.0	504.0	17.März2031	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	326.155,17	1.0	9053.0	1203.0	06.Mai2044	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	326.285,44	1.0	9960.0	780.0	15.Jan.2036	500.0
GOOGL	ALPHABET INC (FXD)	Technologie	326.301,29	1.0	10034.0	278.0	15.Nov.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.336,36	1.0	10873.0	280.0	14.Sept.2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	325.527,54	1.0	12550.0	785.0	25.Jan.2036	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	325.605,69	1.0	11632.0	400.0	08.Apr.2030	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.609,26	1.0	9914.0	154.0	26.Juli2027	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	325.636,86	1.0	7984.0	1270.0	15.Juni2046	385.0
WELL	WELLTOWER INC MTN	REITS	325.730,80	1.0	12469.0	705.0	01.Dez.2034	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.817,82	1.0	9923.0	512.0	01.März2052	513.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	325.836,85	1.0	9928.0	65.0	15.Juli2026	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.869,29	1.0	10851.0	470.0	23.Okt.2030	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.871,61	1.0	9543.0	186.0	15.Okt.2027	183.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.883,70	1.0	11562.0	349.0	15.Juli2030	888.0
T	AT&T INC	Kommunikation	325.903,47	1.0	11687.0	419.0	01.Juni2030	315.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	325.083,28	1.0	10648.0	579.0	17.Jan.2033	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	325.092,05	1.0	10734.0	504.0	28.Feb.2031	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	325.175,64	1.0	10196.0	1365.0	15.Mai2055	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	325.227,63	1.0	9918.0	249.0	15.Aug.2028	369.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.333,49	1.0	10843.0	279.0	06.Sept.2028	5.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.387,35	1.0	9898.0	199.0	15.Jan.2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.447,71	1.0	11617.0	215.0	24.Feb.2028	263.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	324.696,54	1.0	10616.0	670.0	03.Juli2034	578.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	324.723,94	1.0	11487.0	142.0	27.Apr.2027	175.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	324.753,22	1.0	9216.0	1261.0	28.Sept.2048	510.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	324.756,45	1.0	10668.0	1039.0	15.Aug.2043	650.0
DOW	DOW CHEMICAL CO	Basic Industry	324.785,41	1.0	10487.0	1190.0	15.Mai2053	690.0
ALVGR	ALLIANZ SE RegS	Versicherung	324.844,53	1.0	10808.0	375.0	25.Sept.2049	130.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	325.033,53	1.0	9984.0	313.0	27.Apr.2029	405.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.204,95	1.0	10615.0	432.0	15.Jan.2031	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	324.217,74	1.0	10649.0	651.0	01.Feb.2034	565.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	324.236,17	1.0	10711.0	386.0	29.Nov.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.321,07	1.0	11756.0	538.0	07.Okt.2031	332.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	324.356,47	1.0	9732.0	1345.0	01.Dez.2054	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.360,68	1.0	10008.0	283.0	17.Jan.2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	324.372,07	1.0	11604.0	570.0	13.Mai2033	329.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	324.383,76	1.0	11607.0	120.0	31.März2027	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	324.386,12	1.0	9973.0	571.0	21.Sept.2031	50.0
KPN	KONINKLIJKE KPN NV	Kommunikation	324.466,12	1.0	11703.0	407.0	01.Okt.2030	838.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	324.489,37	1.0	9946.0	390.0	09.Apr.2030	415.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	324.531,84	1.0	8725.0	489.0	10.Feb.2031	180.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	324.546,10	1.0	9986.0	131.0	12.Mai2027	445.0
NWG	NATWEST GROUP PLC	Bankwesen	324.613,35	1.0	9843.0	142.0	22.Mai2028	307.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.808,26	1.0	9901.0	120.0	02.März2027	320.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.859,75	1.0	9981.0	30.0	01.März2026	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	323.904,99	1.0	10613.0	795.0	25.Jan.2037	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	323.905,14	1.0	7532.0	1384.0	15.Aug.2049	370.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	323.933,82	1.0	11624.0	417.0	30.Juni2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.980,76	1.0	11563.0	113.0	11.Jan.2027	225.0
AMAT	APPLIED MATERIALS INC	Technologie	323.997,59	1.0	9932.0	125.0	01.Apr.2027	330.0
PLD	PROLOGIS LP	REITS	324.011,53	1.0	9241.0	424.0	15.Apr.2030	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	324.086,62	1.0	7534.0	297.0	15.Feb.2034	528.0
WPC	WP CAREY INC	REITS	324.171,65	1.0	9849.0	329.0	15.Juli2029	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.176,63	1.0	10596.0	277.0	16.Jan.2029	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.344,90	1.0	9500.0	1160.0	15.Feb.2045	510.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	323.344,92	1.0	10627.0	699.0	11.Feb.2035	598.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	323.392,49	1.0	10477.0	262.0	16.Nov.2028	620.0
ETR	ENTERGY CORPORATION	Elektro-	323.419,31	1.0	10462.0	325.0	01.Dez.2054	713.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	323.454,28	1.0	9173.0	520.0	01.März2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.464,84	1.0	11678.0	954.0	02.Sept.2037	373.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.528,78	1.0	10499.0	270.0	21.Nov.2028	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	323.588,44	1.0	9789.0	564.0	07.Juni2032	390.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	323.694,11	1.0	11485.0	773.0	28.Feb.2035	350.0
ENBCN	ENBRIDGE INC	Energie	323.764,15	1.0	10497.0	262.0	15.Nov.2028	600.0
SAPGR	SAP SE RegS	Technologie	323.765,84	1.0	10771.0	345.0	18.Mai2029	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.948,09	1.0	13653.0	348.0	23.Nov.2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.968,28	1.0	9929.0	291.0	08.Feb.2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	323.021,23	1.0	11697.0	951.0	03.Okt.2037	387.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	323.059,47	1.0	10599.0	623.0	01.Feb.2035	605.0
RDN	RADIAN GROUP INC	Versicherung	323.098,47	1.0	10465.0	291.0	15.Mai2029	620.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	323.255,00	1.0	6412.0	746.0	18.Sept.2035	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.628,35	1.0	9907.0	32.0	11.März2026	120.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	322.879,05	1.0	7059.0	1434.0	01.Juli2049	319.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.165,71	1.0	11650.0	159.0	30.Aug.2027	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.251,89	1.0	10660.0	394.0	03.Dez.2029	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.366,83	1.0	9895.0	550.0	15.Juli2031	63.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	322.393,45	1.0	12815.0	158.0	18.Juni2027	160.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	322.393,89	1.0	9894.0	753.0	23.Okt.2036	496.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	322.395,94	1.0	10710.0	311.0	12.Jan.2029	38.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	321.637,82	1.0	9159.0	1262.0	20.Apr.2048	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.701,52	1.0	9892.0	667.0	15.Okt.2032	75.0
PEG	PSEG POWER LLC 144A	Elektro-	321.872,89	1.0	10456.0	709.0	15.Mai2035	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	321.881,39	1.0	10660.0	408.0	24.Jan.2030	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.959,14	1.0	10666.0	412.0	08.Feb.2030	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	321.963,10	1.0	7811.0	1206.0	19.Mai2050	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.984,95	1.0	11638.0	439.0	27.Aug.2030	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	322.024,64	1.0	8997.0	977.0	15.Mai2039	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	321.306,10	1.0	12726.0	152.0	09.Juni2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.334,59	1.0	9849.0	128.0	19.März2027	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	321.341,26	1.0	11559.0	140.0	19.Mai2027	225.0
NKE	NIKE INC	Zyklische Konsumgüter	321.515,93	1.0	9858.0	131.0	27.März2027	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.540,42	1.0	7454.0	1134.0	01.Juni2040	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	320.800,22	1.0	11363.0	911.0	23.Jan.2037	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	320.800,78	1.0	9754.0	1319.0	01.März2055	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.816,09	1.0	9146.0	494.0	15.Apr.2031	270.0
UBS	UBS GROUP AG 144A	Bankwesen	320.875,48	1.0	10547.0	637.0	08.Feb.2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.960,34	1.0	9831.0	58.0	18.Juni2026	113.0
BACR	BARCLAYS PLC	Bankwesen	320.970,97	1.0	10598.0	1266.0	12.März2055	604.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	320.984,92	1.0	12739.0	255.0	28.Aug.2028	369.0
MET	METLIFE INC	Versicherung	321.097,08	1.0	10529.0	611.0	15.Juli2033	538.0
ETN	EATON CORPORATION	Produktionsmittel	321.140,37	1.0	9072.0	1402.0	23.Aug.2052	470.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	321.154,36	1.0	9088.0	511.0	15.Juli2031	270.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	320.348,34	1.0	10636.0	439.0	19.Mai2030	75.0
MS	MORGAN STANLEY MTN	Bankwesen	320.352,61	1.0	11643.0	815.0	07.Nov.2036	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	320.362,91	1.0	13776.0	646.0	19.Dez.2033	525.0
EQIX	EQUINIX INC	Technologie	320.427,91	1.0	9032.0	498.0	15.Mai2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.579,72	1.0	10682.0	386.0	23.Okt.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.617,20	1.0	10504.0	713.0	09.Jan.2035	535.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.680,52	1.0	9155.0	417.0	01.Mai2030	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.689,68	1.0	10619.0	406.0	18.Jan.2030	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	320.743,99	1.0	10681.0	377.0	20.Sept.2029	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.745,70	1.0	9818.0	128.0	15.März2027	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	320.755,33	1.0	7507.0	311.0	03.Apr.2034	510.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	319.900,17	1.0	10625.0	435.0	31.Dez.2079	188.0
WDSAU	WOODSIDE FINANCE LTD	Energie	319.905,99	1.0	10390.0	525.0	19.Mai2032	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.961,02	1.0	9866.0	1359.0	14.Aug.2053	545.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	320.006,62	1.0	11559.0	669.0	12.Sept.2033	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.052,78	1.0	10568.0	604.0	21.Mai2032	181.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.054,17	1.0	10560.0	642.0	04.März2035	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	320.073,93	1.0	10492.0	516.0	15.Jan.2032	545.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	320.114,54	1.0	10660.0	374.0	06.Sept.2029	50.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.138,72	1.0	9808.0	1361.0	15.Okt.2054	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	320.203,98	1.0	6005.0	1557.0	24.Juni2050	245.0
MET	METLIFE INC	Versicherung	320.282,68	1.0	10576.0	703.0	15.März2055	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.472,11	1.0	10469.0	607.0	15.Juli2033	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	319.478,54	1.0	10380.0	705.0	13.Mai2036	542.0
MS	MORGAN STANLEY MTN	Bankwesen	319.485,17	1.0	11613.0	459.0	07.Nov.2031	315.0
DD	DUPONT DE NEMOURS INC	Basic Industry	319.509,98	1.0	10424.0	905.0	15.Nov.2038	532.0
CAT	CATERPILLAR INC	Produktionsmittel	319.588,85	1.0	10397.0	725.0	15.Mai2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	319.652,02	1.0	12689.0	99.0	19.Nov.2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	319.666,45	1.0	10596.0	411.0	03.Feb.2030	66.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	319.682,27	1.0	9060.0	558.0	26.Jan.2032	250.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.750,66	1.0	10462.0	279.0	15.Jan.2029	605.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	319.867,94	1.0	8377.0	1500.0	01.Juli2055	420.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	319.870,95	1.0	10647.0	358.0	06.Juli2029	38.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.897,07	1.0	10369.0	407.0	15.Aug.2030	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	319.121,59	1.0	10439.0	279.0	15.Jan.2029	610.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.214,39	1.0	10598.0	725.0	15.Apr.2035	563.0
HUM	HUMANA INC	Versicherung	319.216,30	1.0	10525.0	581.0	01.März2033	588.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	319.331,44	1.0	12477.0	394.0	22.März2030	350.0
TRGP	TARGA RESOURCES CORP	Energie	319.369,15	1.0	10489.0	1252.0	15.Feb.2053	650.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	318.626,27	1.0	9079.0	494.0	06.Apr.2031	250.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	318.701,21	1.0	9768.0	1060.0	15.Okt.2041	513.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	318.732,68	1.0	10298.0	760.0	01.Dez.2035	494.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	318.932,86	1.0	10433.0	1644.0	30.Mai2054	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	318.942,45	1.0	12504.0	626.0	23.Mai2033	463.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	319.006,21	1.0	11210.0	864.0	30.Apr.2038	665.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	318.207,31	1.0	10368.0	695.0	01.Dez.2034	535.0
ANNGR	VONOVIA SE RegS	Financial Other	318.218,90	1.0	10541.0	398.0	14.Dez.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	318.221,39	1.0	10558.0	518.0	13.Apr.2033	610.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	318.224,05	1.0	10502.0	601.0	22.Apr.2032	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.230,98	1.0	8426.0	1329.0	21.Sept.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.254,65	1.0	9672.0	1351.0	23.Feb.2054	550.0
UNP	UNION PACIFIC CORPORATION	Transport	318.321,17	1.0	8404.0	1331.0	01.März2049	430.0
DSFIR	DSM BV MTN RegS	Basic Industry	318.326,70	1.0	11297.0	846.0	25.Feb.2036	338.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	318.431,90	1.0	10347.0	312.0	11.Juni2029	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	318.452,28	1.0	7023.0	1427.0	15.März2050	340.0
ANNGR	VONOVIA SE RegS	Financial Other	318.506,41	1.0	10577.0	450.0	09.Juli2030	100.0
UNP	UNION PACIFIC CORPORATION	Transport	318.512,16	1.0	8465.0	867.0	06.Apr.2036	289.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.547,78	1.0	10442.0	287.0	26.Jan.2029	600.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	318.604,94	1.0	13726.0	530.0	16.Apr.2032	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	317.866,53	1.0	13372.0	96.0	07.Dez.2027	618.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.907,77	1.0	10507.0	652.0	15.März2034	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	317.957,24	1.0	9635.0	1352.0	01.Feb.2053	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	318.045,56	1.0	9728.0	800.0	20.Juni2034	125.0
SBRA	SABRA HEALTH CARE LP	REITS	317.324,24	1.0	9735.0	354.0	15.Okt.2029	390.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	317.403,77	1.0	7357.0	1394.0	21.Jan.2050	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.449,50	1.0	7622.0	1287.0	15.Apr.2046	370.0
CTPNV	CTP NV MTN RegS	Financial Other	317.512,66	1.0	12278.0	361.0	05.Feb.2030	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	317.597,34	1.0	10500.0	612.0	29.Juni2032	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	317.623,83	1.0	11243.0	1322.0	15.Nov.2053	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.628,63	1.0	6989.0	1116.0	01.März2042	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.669,66	1.0	8942.0	1284.0	01.Feb.2049	480.0
INTC	INTEL CORPORATION	Technologie	317.682,45	1.0	9624.0	1402.0	10.Feb.2063	590.0
NEM	NEWMONT CORPORATION	Basic Industry	316.912,14	1.0	9590.0	403.0	13.Mai2030	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.913,28	1.0	9276.0	400.0	01.März2030	230.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	317.074,80	1.0	10502.0	525.0	07.Mai2031	113.0
CPT	CAMDEN PROPERTY TRUST	REITS	317.159,34	1.0	9644.0	332.0	01.Juli2029	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	317.192,90	1.0	8392.0	1333.0	15.Sept.2048	420.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	317.236,91	1.0	11429.0	117.0	22.Jan.2027	115.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	317.295,82	1.0	7920.0	1280.0	01.Nov.2046	398.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	316.561,77	1.0	11215.0	1339.0	26.Feb.2045	360.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	316.571,50	1.0	10456.0	666.0	07.März2034	535.0
MET	METLIFE INC	Versicherung	316.633,35	1.0	8364.0	1234.0	01.März2045	405.0
HEI	HEICO CORP	Produktionsmittel	316.703,87	1.0	10407.0	616.0	01.Aug.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.739,67	1.0	9707.0	402.0	01.Apr.2030	338.0
C	CITIGROUP INC	Bankwesen	316.751,84	1.0	10571.0	1031.0	30.Jan.2042	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.814,24	1.0	11389.0	425.0	22.Mai2030	238.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	316.841,86	1.0	10542.0	264.0	01.Nov.2028	650.0
APP	APPLOVIN CORP	Kommunikation	316.861,99	1.0	10322.0	499.0	01.Dez.2031	538.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	316.867,79	1.0	7874.0	1354.0	02.Okt.2050	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	316.045,60	1.0	9716.0	566.0	04.Mai2032	388.0
WDSAU	WOODSIDE FINANCE LTD	Energie	316.102,84	1.0	10277.0	387.0	19.Mai2030	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	316.185,07	1.0	10477.0	652.0	04.Apr.2034	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	316.229,00	1.0	10287.0	387.0	13.Mai2031	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.272,71	1.0	10456.0	254.0	21.Sept.2028	610.0
ACHMEA	ACHMEA BV RegS	Versicherung	316.403,33	1.0	11425.0	150.0	26.Mai2027	150.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	316.427,22	1.0	9441.0	191.0	01.Nov.2027	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	316.430,13	1.0	10535.0	473.0	08.Okt.2030	113.0
ENBCN	ENBRIDGE INC MTN	Energie	315.693,51	1.0	7361.0	385.0	22.Feb.2030	421.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.716,44	1.0	11345.0	578.0	01.März2033	688.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.799,03	1.0	10414.0	214.0	14.März2028	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	315.809,95	1.0	10351.0	675.0	15.Juli2034	540.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	315.811,63	1.0	12175.0	661.0	28.Nov.2033	413.0
DOW	DOW CHEMICAL CO	Basic Industry	315.848,83	1.0	11060.0	347.0	01.Nov.2029	738.0
ADSK	AUTODESK INC	Technologie	315.868,67	1.0	10299.0	728.0	15.Juni2035	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.888,97	1.0	9015.0	507.0	23.Apr.2031	195.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.939,68	1.0	10300.0	316.0	30.Mai2029	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.957,87	1.0	10353.0	367.0	09.Jan.2030	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	315.963,27	1.0	7641.0	1338.0	01.Dez.2047	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	316.026,05	1.0	10357.0	476.0	03.Juli2031	495.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.169,70	1.0	10463.0	637.0	16.Apr.2054	595.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	315.226,14	1.0	10334.0	364.0	13.Jan.2031	525.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	315.300,49	1.0	10271.0	732.0	20.Mai2035	500.0
RWE	RWE FINANCE US LLC 144A	Elektro-	315.369,94	1.0	10470.0	657.0	16.Apr.2034	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	315.370,55	1.0	11385.0	149.0	21.Mai2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	315.373,15	1.0	10331.0	715.0	14.Juli2036	554.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	315.404,30	1.0	8343.0	1323.0	15.Sept.2048	425.0
GMT	GATX CORPORATION	Finanzunternehmen	315.448,25	1.0	10251.0	1301.0	05.Juni2054	605.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	315.463,54	1.0	9477.0	1121.0	01.Juni2044	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.471,86	1.0	10383.0	617.0	15.Aug.2033	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	315.485,97	1.0	10353.0	443.0	25.Jan.2031	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	315.515,84	1.0	8961.0	1278.0	01.Apr.2048	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	315.593,89	1.0	13662.0	528.0	22.Mai2033	581.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.823,79	1.0	10252.0	389.0	20.Mai2031	507.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.894,52	1.0	7748.0	1081.0	21.Jan.2043	403.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.910,70	1.0	9631.0	166.0	01.Aug.2027	210.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	314.912,61	1.0	10286.0	673.0	13.Juni2034	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.924,68	1.0	10252.0	309.0	15.Mai2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.942,12	1.0	9662.0	340.0	31.Juli2029	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.971,63	1.0	10440.0	659.0	04.Apr.2034	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	314.980,61	1.0	12560.0	349.0	23.Mai2029	67.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.983,65	1.0	7730.0	405.0	24.Juni2030	523.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.987,35	1.0	8955.0	445.0	10.Aug.2030	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	314.993,31	1.0	13354.0	350.0	18.Nov.2029	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	315.007,70	1.0	10426.0	507.0	17.Feb.2031	88.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	315.094,41	1.0	10459.0	262.0	15.Okt.2028	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	315.113,08	1.0	11340.0	226.0	15.März2028	155.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	315.125,44	1.0	10468.0	716.0	20.Apr.2035	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.343,25	1.0	10351.0	410.0	10.Aug.2030	498.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.354,27	1.0	10300.0	152.0	27.Juli2027	613.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	314.414,66	1.0	10476.0	571.0	09.Nov.2033	549.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	314.537,67	1.0	10379.0	707.0	15.Sept.2055	665.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	314.709,14	1.0	10303.0	612.0	01.Juli2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.713,01	1.0	10254.0	395.0	15.Mai2030	480.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.913,78	1.0	7816.0	1134.0	06.Apr.2041	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	313.935,92	1.0	8918.0	1174.0	01.Apr.2044	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	313.960,50	1.0	10228.0	189.0	29.Nov.2027	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.000,49	1.0	10394.0	465.0	21.März2031	510.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.037,83	1.0	10249.0	236.0	14.Juni2028	532.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	314.090,60	1.0	10271.0	396.0	15.Juli2030	613.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	314.190,33	1.0	10418.0	665.0	05.Apr.2034	538.0
ADSK	AUTODESK INC	Technologie	314.195,50	1.0	8879.0	549.0	15.Dez.2031	240.0
CSX	CSX CORP	Transport	314.200,44	1.0	8890.0	1136.0	01.März2043	440.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	314.222,58	1.0	10249.0	228.0	30.Mai2028	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.247,32	1.0	11400.0	179.0	15.Sept.2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.502,23	1.0	10201.0	180.0	17.Nov.2027	513.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	313.528,66	1.0	10306.0	1368.0	15.Aug.2055	585.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.570,70	1.0	10250.0	237.0	13.Juni2028	490.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.595,83	1.0	10340.0	292.0	01.März2029	575.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	313.647,46	1.0	11349.0	121.0	03.Feb.2027	63.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	313.655,91	1.0	12307.0	631.0	24.Mai2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.692,35	1.0	10356.0	300.0	05.März2029	538.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.699,36	1.0	10376.0	300.0	20.März2030	560.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	313.721,71	1.0	10445.0	562.0	17.Okt.2031	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.732,14	1.0	10455.0	380.0	16.Sept.2029	13.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	313.797,65	1.0	12549.0	189.0	04.Okt.2027	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	313.824,30	1.0	9587.0	1286.0	01.Okt.2054	605.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	313.029,76	1.0	10230.0	237.0	12.Juni2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.031,60	1.0	10345.0	260.0	11.Sept.2028	525.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.139,13	1.0	11205.0	290.0	25.Nov.2028	163.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.199,21	1.0	10254.0	634.0	31.Dez.2079	588.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	313.287,75	1.0	11290.0	238.0	28.Apr.2028	163.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.332,36	1.0	10313.0	211.0	28.Feb.2033	638.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	313.332,95	1.0	10396.0	503.0	14.Jan.2031	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	313.345,79	1.0	9518.0	1418.0	14.Aug.2054	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	313.350,76	1.0	10238.0	274.0	08.Dez.2028	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	313.429,35	1.0	10255.0	739.0	08.Juli2035	534.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	312.616,42	1.0	10174.0	186.0	19.Nov.2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.645,89	1.0	11326.0	116.0	15.Jan.2027	45.0
TEREGA	TEREGA SA RegS	Erdgas	312.675,66	1.0	10407.0	470.0	17.Sept.2030	88.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.806,17	1.0	10352.0	263.0	25.Sept.2028	575.0
C	CITIGROUP INC	Bankwesen	312.852,64	1.0	11267.0	1059.0	13.Sept.2043	667.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.908,74	1.0	10263.0	369.0	10.Jan.2030	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	312.928,67	1.0	11330.0	841.0	15.Okt.2037	659.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.999,86	1.0	8858.0	463.0	19.Nov.2031	176.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	312.168,49	1.0	10236.0	729.0	23.Juli2035	560.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	312.184,32	1.0	11134.0	1305.0	03.Mai2044	356.0
COP	CONOCOPHILLIPS CO	Energie	312.245,55	1.0	10251.0	518.0	15.Jan.2032	485.0
BPCEGP	BPCE SA 144A	Bankwesen	312.293,59	1.0	8852.0	471.0	20.Jan.2032	228.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	312.297,40	1.0	10321.0	463.0	07.März2031	490.0
ARRFP	APRR SA MTN RegS	Transport	312.314,00	1.0	10268.0	665.0	17.Jan.2033	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.336,33	1.0	10181.0	313.0	01.Juni2029	515.0
CMI	CUMMINS INC	Zyklische Konsumgüter	312.357,00	1.0	8895.0	454.0	01.Sept.2030	150.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.398,75	1.0	10307.0	299.0	28.Feb.2029	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.492,52	1.0	9540.0	344.0	29.Juli2029	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	312.543,05	1.0	11163.0	872.0	26.Jan.2039	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.749,07	1.0	11206.0	291.0	20.Nov.2028	115.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	311.760,39	1.0	7670.0	397.0	15.Juli2030	528.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	311.801,36	1.0	6523.0	1371.0	01.Apr.2051	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	311.834,10	1.0	10228.0	646.0	19.Jan.2034	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.859,10	1.0	10255.0	250.0	03.Aug.2028	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.945,79	1.0	7743.0	1371.0	22.März2050	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	311.990,80	1.0	10390.0	642.0	27.Okt.2032	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	312.045,64	1.0	7745.0	1119.0	11.März2041	331.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	312.086,08	1.0	10135.0	1069.0	01.Juni2044	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.104,85	1.0	10385.0	185.0	01.Nov.2027	600.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	312.121,59	1.0	7680.0	290.0	29.Jan.2034	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.140,67	1.0	7234.0	196.0	10.Dez.2028	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	311.302,22	1.0	10321.0	529.0	19.Mai2031	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.448,10	1.0	10189.0	1022.0	15.März2038	250.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.452,68	1.0	10217.0	202.0	12.Jan.2028	494.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.492,45	1.0	6825.0	1391.0	01.Feb.2050	345.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	311.557,71	1.0	10176.0	396.0	30.Mai2030	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.571,75	1.0	11350.0	528.0	01.Mai2032	700.0
RDSALN	SHELL FINANCE US INC	Energie	311.583,53	1.0	7927.0	1310.0	12.Sept.2046	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	311.602,24	1.0	10255.0	653.0	12.Feb.2034	527.0
DTE	DTE ENERGY COMPANY	Elektro-	311.618,12	1.0	10169.0	229.0	01.Juni2028	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.649,27	1.0	10323.0	216.0	01.Apr.2028	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.697,40	1.0	10286.0	1326.0	08.März2053	585.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	311.713,77	1.0	12068.0	524.0	21.Nov.2031	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	310.887,38	1.0	10327.0	544.0	05.Juli2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.889,31	1.0	10159.0	541.0	15.Juni2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.922,08	1.0	10145.0	674.0	01.Juni2034	490.0
FERSM	FERROVIAL SE RegS	Transport	310.930,92	1.0	12354.0	424.0	13.Sept.2030	438.0
AVGO	BROADCOM INC	Technologie	310.941,03	1.0	10327.0	390.0	15.Apr.2030	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	310.947,27	1.0	11262.0	136.0	30.März2027	63.0
CDW	CDW LLC	Technologie	310.978,93	1.0	10243.0	680.0	22.Aug.2034	555.0
NI	NISOURCE INC	Erdgas	310.987,96	1.0	10305.0	665.0	01.Apr.2034	535.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	311.049,97	1.0	11385.0	329.0	26.Apr.2029	213.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.064,91	1.0	9515.0	1157.0	01.Apr.2044	490.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.125,76	1.0	10268.0	382.0	27.Feb.2030	494.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.209,42	1.0	10138.0	226.0	19.Mai2028	490.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	311.209,86	1.0	6740.0	676.0	29.Nov.2034	591.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	311.213,26	1.0	10283.0	255.0	08.Sept.2028	510.0
TMUS	T-MOBILE USA INC	Kommunikation	311.256,49	1.0	9514.0	294.0	15.Feb.2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	311.271,40	1.0	7630.0	1153.0	18.Nov.2041	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	311.271,81	1.0	11128.0	391.0	15.Jan.2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.459,88	1.0	10175.0	157.0	15.Juli2027	535.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	310.471,49	1.0	10165.0	761.0	09.Jan.2036	538.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.475,14	1.0	10246.0	208.0	01.März2028	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	310.546,28	1.0	10239.0	1326.0	04.März2054	597.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	310.563,02	1.0	7639.0	651.0	12.Jan.2034	521.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	310.655,52	1.0	5817.0	1557.0	15.Dez.2050	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.707,13	1.0	10211.0	329.0	01.Aug.2029	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	310.714,90	1.0	11129.0	397.0	20.Jan.2030	180.0
HSBC	HSBC USA INC	Bankwesen	310.723,62	1.0	10152.0	236.0	03.Juni2028	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.725,69	1.0	10302.0	627.0	09.Juli2032	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	310.761,29	1.0	11215.0	197.0	18.Nov.2027	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.784,70	1.0	7741.0	1320.0	15.Okt.2047	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.830,13	1.0	10221.0	1536.0	12.Feb.2065	560.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.057,10	1.0	10201.0	335.0	01.Aug.2029	480.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	310.060,34	1.0	10206.0	637.0	26.Feb.2034	613.0
APH	AMPHENOL CORPORATION	Produktionsmittel	310.071,85	1.0	10284.0	305.0	05.Apr.2029	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.134,31	1.0	7264.0	399.0	02.Apr.2035	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	310.174,72	1.0	9513.0	360.0	01.Okt.2029	275.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.188,15	1.0	9447.0	291.0	14.Dez.2028	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	310.192,91	1.0	10188.0	747.0	24.Juli2035	505.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	310.228,34	1.0	10249.0	1370.0	15.März2055	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	310.270,31	1.0	10302.0	667.0	15.Apr.2034	540.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	310.284,00	1.0	10239.0	688.0	01.Sept.2034	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	310.301,65	1.0	10265.0	603.0	14.März2033	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.374,41	1.0	9528.0	230.0	01.Apr.2028	190.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.416,11	1.0	11258.0	163.0	09.Juli2027	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	309.584,35	1.0	13624.0	424.0	06.Sept.2030	560.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	309.586,53	1.0	9089.0	1228.0	01.Nov.2048	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.696,21	1.0	10106.0	100.0	01.Dez.2026	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	309.724,78	1.0	6745.0	1502.0	02.Dez.2051	310.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.742,75	1.0	10162.0	108.0	30.Jan.2027	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	309.743,36	1.0	12368.0	277.0	20.Okt.2028	263.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.779,98	1.0	10183.0	292.0	24.Jan.2029	475.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.798,33	1.0	10300.0	177.0	25.Okt.2027	563.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.801,38	1.0	10240.0	380.0	11.März2030	510.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	309.940,06	1.0	10207.0	1344.0	15.Aug.2055	599.0
SO	GEORGIA POWER COMPANY	Elektro-	309.944,04	1.0	9495.0	357.0	15.Sept.2029	265.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	309.949,66	1.0	9415.0	456.0	15.Jan.2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.964,53	1.0	10143.0	240.0	23.Juni2028	490.0
DUK	FLORIDA POWER CORPORATION	Elektro-	309.976,28	1.0	11171.0	840.0	15.Sept.2037	635.0
ARW	ARROW ELECTRONICS INC	Technologie	309.979,69	1.0	10217.0	335.0	21.Aug.2029	515.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.988,19	1.0	10112.0	601.0	15.Juni2033	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.990,37	1.0	9462.0	244.0	01.Juni2028	170.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.165,91	1.0	13392.0	786.0	26.Nov.2036	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	309.178,74	1.0	8192.0	655.0	01.Feb.2033	188.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.218,93	1.0	10076.0	217.0	15.Mai2028	470.0
WMT	WALMART INC	Zyklische Konsumgüter	309.222,09	1.0	7241.0	1214.0	22.Sept.2041	250.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	309.227,04	1.0	10236.0	699.0	01.Apr.2035	633.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	309.244,00	1.0	10063.0	1339.0	09.Dez.2054	576.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	309.292,37	1.0	13433.0	919.0	21.Dez.2039	606.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	309.318,47	1.0	10259.0	310.0	05.Apr.2029	499.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.346,30	1.0	7656.0	258.0	07.Sept.2033	603.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.355,36	1.0	10180.0	208.0	04.Feb.2028	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.365,67	1.0	12048.0	462.0	20.Feb.2031	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.390,89	1.0	9451.0	368.0	15.Nov.2029	260.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.459,82	1.0	12134.0	312.0	15.Mai2029	425.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.531,38	1.0	10089.0	237.0	01.Juni2048	513.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	309.545,34	1.0	10301.0	707.0	30.Okt.2034	520.0
ROL	ROLLINS INC	Zyklische Konsumgüter	308.922,61	1.0	10184.0	719.0	24.Feb.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.927,19	1.0	10261.0	467.0	15.Apr.2031	490.0
EXC	EXELON CORPORATION	Elektro-	308.957,41	1.0	10217.0	212.0	15.März2028	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.963,72	1.0	9426.0	292.0	10.Dez.2028	190.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.999,51	1.0	10170.0	649.0	16.Feb.2034	546.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	309.041,11	1.0	10166.0	331.0	26.Juli2030	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.044,54	1.0	10181.0	292.0	08.Feb.2029	460.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.120,55	1.0	10081.0	57.0	15.Juni2026	547.0
STT	STATE STREET CORP	Bankwesen	309.135,74	1.0	10280.0	394.0	24.Apr.2030	483.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.140,34	1.0	8196.0	1370.0	01.Apr.2050	420.0
AAPL	APPLE INC	Technologie	308.306,30	1.0	7192.0	1186.0	08.Feb.2041	238.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.342,98	1.0	10129.0	291.0	25.Jan.2029	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	308.381,72	1.0	7675.0	1342.0	06.Okt.2046	345.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.385,22	1.0	8806.0	468.0	30.Okt.2030	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.409,44	1.0	10262.0	179.0	01.Nov.2027	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	308.430,46	1.0	10278.0	575.0	04.Nov.2031	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.457,40	1.0	9279.0	1118.0	01.Juni2043	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.520,85	1.0	6044.0	1541.0	13.Nov.2050	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.528,59	1.0	10096.0	151.0	23.Juni2027	488.0
ENBCN	ENBRIDGE INC	Energie	308.577,36	1.0	10104.0	236.0	20.Juni2028	460.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	308.600,53	1.0	10063.0	541.0	13.Mai2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.640,81	1.0	9961.0	285.0	15.Dez.2028	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	307.867,02	1.0	11116.0	217.0	31.Jan.2028	88.0
FI	FISERV INC	Technologie	307.897,85	1.0	10177.0	657.0	15.März2034	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	307.908,57	1.0	10198.0	673.0	04.Okt.2034	625.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.938,57	1.0	10106.0	200.0	26.Jan.2028	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.987,40	1.0	9892.0	226.0	01.Mai2028	355.0
INTC	INTEL CORPORATION	Technologie	308.010,61	1.0	8750.0	529.0	12.Aug.2031	200.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.040,84	1.0	9858.0	120.0	15.Feb.2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	308.046,60	1.0	8777.0	498.0	01.Apr.2031	210.0
KR	KROGER CO	Consumer Non-Cyclical	308.057,01	1.0	10122.0	279.0	15.Jan.2029	450.0
SO	ALABAMA POWER COMPANY	Elektro-	308.076,16	1.0	10213.0	727.0	02.Apr.2035	510.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	308.080,57	1.0	10207.0	535.0	01.Apr.2032	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.144,05	1.0	11199.0	184.0	24.Sept.2027	38.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.154,33	1.0	8172.0	1388.0	05.Apr.2052	440.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	308.176,51	1.0	7645.0	155.0	04.Okt.2027	779.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	308.217,24	1.0	10237.0	856.0	27.Sept.2035	225.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.261,76	1.0	10191.0	303.0	12.März2029	505.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	308.276,56	1.0	10240.0	524.0	31.März2031	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.435,19	1.0	6458.0	1393.0	24.Okt.2051	283.0
CSCO	CISCO SYSTEMS INC	Technologie	307.440,95	1.0	10149.0	209.0	24.Feb.2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.457,46	1.0	9335.0	409.0	04.Juni2031	285.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.461,05	1.0	7573.0	250.0	02.Aug.2033	568.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	307.517,21	1.0	6786.0	1508.0	15.Sept.2050	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	307.524,93	1.0	10131.0	334.0	15.Aug.2029	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.566,05	1.0	10102.0	113.0	18.Jan.2027	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	307.657,65	1.0	7211.0	120.0	05.Apr.2027	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.723,02	1.0	11026.0	494.0	27.Feb.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.723,11	1.0	10203.0	381.0	02.Apr.2030	491.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	307.731,62	1.0	12161.0	854.0	01.Sept.2038	750.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.760,75	1.0	8048.0	1301.0	15.Juni2047	390.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.777,57	1.0	10134.0	414.0	06.Aug.2031	470.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	307.024,26	1.0	10162.0	130.0	25.März2027	552.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.039,09	1.0	10228.0	398.0	07.Mai2030	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.053,33	1.0	10169.0	86.0	02.Okt.2026	593.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.092,78	1.0	8610.0	1447.0	19.Dez.2050	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	307.101,31	1.0	8741.0	536.0	15.Sept.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.116,57	1.0	10142.0	730.0	03.März2035	495.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	307.143,61	1.0	10056.0	238.0	12.Juni2028	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	307.172,40	1.0	7609.0	260.0	08.Sept.2028	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.262,74	1.0	8756.0	458.0	18.Sept.2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.354,43	1.0	12072.0	398.0	21.Mai2030	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	307.393,88	1.0	8715.0	1162.0	13.März2043	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	307.407,38	1.0	10203.0	675.0	10.Apr.2034	499.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.595,73	1.0	10164.0	223.0	30.März2028	480.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.606,69	1.0	10032.0	150.0	15.Juni2032	460.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.641,52	1.0	8701.0	1156.0	18.Sept.2042	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	306.677,35	1.0	10096.0	985.0	15.Sept.2040	555.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	306.703,28	1.0	12002.0	472.0	03.Apr.2031	375.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.727,98	1.0	10064.0	407.0	09.Juli2030	470.0
BACR	BARCLAYS PLC	Bankwesen	306.762,44	1.0	9271.0	1225.0	10.Jan.2047	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.775,12	1.0	10008.0	188.0	01.Dez.2032	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	306.779,77	1.0	10163.0	1354.0	03.Apr.2054	578.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.808,99	1.0	10030.0	315.0	08.Juni2029	460.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.813,78	1.0	10053.0	327.0	18.Juli2029	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	306.828,22	1.0	6815.0	186.0	09.Nov.2032	686.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.880,08	1.0	10126.0	580.0	15.Okt.2032	455.0
CVECN	CENOVUS ENERGY INC	Energie	306.890,38	1.0	9222.0	1173.0	15.Juni2047	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	306.930,73	1.0	8622.0	1230.0	01.Feb.2050	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	306.936,24	1.0	10071.0	242.0	08.Juli2028	444.0
ENIIM	ENI SPA MTN RegS	Energie	306.237,39	1.0	11023.0	516.0	18.Mai2031	200.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.255,30	1.0	9753.0	395.0	15.Juni2034	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	306.261,23	1.0	10127.0	82.0	18.Sept.2026	545.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	306.284,16	1.0	9420.0	412.0	07.Mai2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	306.368,12	1.0	10181.0	357.0	17.Okt.2029	449.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.465,67	1.0	9833.0	304.0	15.März2029	338.0
META	META PLATFORMS INC	Kommunikation	306.471,09	1.0	10112.0	338.0	15.Aug.2029	430.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	306.496,18	1.0	11957.0	544.0	22.Feb.2032	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.557,23	1.0	10160.0	863.0	11.März2036	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.725,20	1.0	10107.0	591.0	14.Jan.2032	88.0
ET	ENERGY TRANSFER LP	Energie	305.728,74	1.0	9941.0	1095.0	15.Dez.2045	613.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.731,27	1.0	10053.0	156.0	06.Juli2028	447.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	305.883,53	1.0	10002.0	221.0	15.Mai2028	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	305.905,86	1.0	10193.0	395.0	09.Mai2031	509.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	305.948,73	1.0	10078.0	252.0	06.Aug.2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	305.960,86	1.0	12203.0	202.0	08.Dez.2027	63.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.963,14	1.0	10093.0	167.0	19.Aug.2027	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.992,46	1.0	10124.0	168.0	14.Sept.2027	470.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	306.010,25	1.0	10116.0	499.0	22.Jan.2031	91.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.026,95	1.0	10091.0	1326.0	05.März2054	590.0
AON	AON CORP	Versicherung	306.035,17	1.0	7571.0	1423.0	28.Feb.2052	390.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.121,47	1.0	11358.0	519.0	15.März2032	675.0
MS	MORGAN STANLEY MTN	Bankwesen	306.129,42	1.0	12019.0	763.0	22.Mai2036	410.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.300,93	1.0	10124.0	219.0	03.Apr.2028	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	305.312,72	1.0	10155.0	226.0	25.Apr.2029	473.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	305.327,27	1.0	9340.0	398.0	25.Feb.2030	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.356,52	1.0	11086.0	771.0	02.Mai2036	650.0
NVDA	NVIDIA CORPORATION	Technologie	305.396,13	1.0	7593.0	1652.0	01.Apr.2060	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.415,07	1.0	9370.0	272.0	15.Sept.2028	170.0
BACR	BARCLAYS PLC	Bankwesen	305.435,56	1.0	10098.0	171.0	10.Sept.2028	484.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.460,73	1.0	10118.0	221.0	21.März2028	449.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.480,32	1.0	10103.0	575.0	15.Sept.2032	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.488,49	1.0	10009.0	16.0	09.Jan.2026	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	305.518,27	1.0	9931.0	79.0	15.Sept.2026	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.519,05	1.0	10005.0	145.0	06.Juni2028	412.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	305.564,91	1.0	10024.0	366.0	01.Feb.2030	575.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	305.614,12	1.0	11942.0	310.0	12.März2029	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.634,42	1.0	10130.0	736.0	30.März2035	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	305.637,18	1.0	6294.0	1504.0	15.Mai2051	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.639,41	1.0	10106.0	212.0	06.März2028	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.688,79	1.0	10187.0	580.0	01.Nov.2031	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.887,98	1.0	8691.0	1213.0	01.Okt.2039	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.909,48	1.0	10082.0	346.0	05.Sept.2029	440.0
RTX	RTX CORP	Produktionsmittel	304.922,08	1.0	10158.0	88.0	08.Nov.2026	575.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	304.969,85	1.0	10035.0	5.0	21.Jan.2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.996,57	1.0	10152.0	357.0	01.Nov.2029	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	305.060,62	1.0	7097.0	1506.0	09.Feb.2051	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.114,04	1.0	9990.0	51.0	25.Mai2026	390.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	305.153,58	1.0	11022.0	1135.0	25.Sept.2042	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	305.195,03	1.0	9147.0	1504.0	18.Mai2063	505.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.419,68	1.0	10037.0	30.0	02.März2026	569.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.460,45	1.0	10009.0	146.0	17.Juli2027	438.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	304.536,78	1.0	10070.0	421.0	16.Sept.2030	520.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	304.547,64	1.0	10025.0	295.0	01.Feb.2029	450.0
AAPL	APPLE INC	Technologie	304.573,53	1.0	10150.0	629.0	10.Mai2033	430.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.598,88	1.0	9307.0	301.0	15.Jan.2029	200.0
VTR	VENTAS REALTY LP	REITS	304.713,92	1.0	9995.0	714.0	15.Jan.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.737,03	1.0	11051.0	245.0	06.Mai2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.807,74	1.0	11958.0	707.0	16.Mai2034	410.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	303.988,49	1.0	8042.0	1103.0	15.März2042	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.055,69	1.0	10044.0	269.0	15.Okt.2028	400.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	304.151,48	1.0	11846.0	463.0	13.März2031	413.0
AAPL	APPLE INC	Technologie	304.185,67	1.0	6011.0	1745.0	08.Feb.2061	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	304.239,74	1.0	9206.0	832.0	01.März2036	355.0
OKE	ONEOK INC	Energie	304.276,66	1.0	10126.0	86.0	01.Nov.2026	555.0
EOANGR	E.ON SE RegS	Elektro-	304.357,92	1.0	11836.0	184.0	12.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.390,10	1.0	12075.0	176.0	06.Sept.2027	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	304.405,20	1.0	11805.0	280.0	17.Nov.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	303.581,57	1.0	11829.0	111.0	06.Apr.2027	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.593,89	1.0	10034.0	170.0	26.Aug.2027	404.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.738,58	1.0	10125.0	1484.0	30.Nov.2065	600.0
TMUS	T-MOBILE USA INC	Kommunikation	303.740,32	1.0	10714.0	1293.0	11.Feb.2045	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.745,63	1.0	10040.0	426.0	15.Sept.2030	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.860,06	1.0	10124.0	575.0	25.Okt.2031	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.905,63	1.0	11032.0	375.0	03.Okt.2029	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	303.915,67	1.0	11820.0	205.0	13.Jan.2028	350.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.918,66	1.0	9924.0	261.0	01.Dez.2029	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.935,51	1.0	10058.0	346.0	09.Sept.2029	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.174,77	1.0	9980.0	156.0	16.Aug.2077	525.0
DUK	DUKE ENERGY CORP	Elektro-	303.201,33	1.0	10039.0	215.0	15.März2028	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.231,39	1.0	10893.0	501.0	17.März2031	175.0
FI	FISERV INC	Technologie	303.261,78	1.0	9976.0	744.0	11.Aug.2035	525.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.353,12	1.0	9924.0	196.0	21.Dez.2047	480.0
UBS	UBS GROUP AG RegS	Bankwesen	303.383,76	1.0	11011.0	225.0	24.Feb.2028	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.418,58	1.0	7486.0	336.0	01.Aug.2034	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.430,71	1.0	10065.0	219.0	30.März2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.467,69	1.0	10074.0	609.0	20.Feb.2032	50.0
ECL	ECOLAB INC	Basic Industry	303.506,48	1.0	8635.0	493.0	30.Jan.2031	130.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.508,52	1.0	7575.0	472.0	30.Apr.2031	485.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.709,64	1.0	10033.0	222.0	26.März2028	450.0
MTZ	MASTEC INC. 144A	Industrial Other	302.724,33	1.0	9982.0	241.0	15.Aug.2028	450.0
HCA	HCA INC	Consumer Non-Cyclical	302.737,04	1.0	9997.0	1324.0	15.Sept.2054	595.0
AVLN	AVIVA PLC RegS	Versicherung	302.795,26	1.0	13322.0	644.0	12.Sept.2054	613.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.804,81	1.0	10013.0	709.0	09.Sept.2034	459.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.812,66	1.0	10021.0	430.0	15.Sept.2030	415.0
MET	METLIFE INC 144A	Versicherung	302.818,94	1.0	12025.0	1297.0	08.Apr.2068	925.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.852,52	1.0	11798.0	384.0	21.Jan.2030	338.0
ORAFP	ORANGE SA	Kommunikation	302.866,96	1.0	9949.0	1105.0	06.Feb.2044	550.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	302.883,44	1.0	10061.0	1479.0	17.Okt.2052	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.957,20	1.0	9969.0	191.0	15.Feb.2078	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.975,20	1.0	7455.0	204.0	20.Jan.2033	533.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	303.019,92	1.0	12028.0	344.0	20.Juli2029	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.030,28	1.0	10010.0	1343.0	15.März2054	575.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	303.045,42	1.0	11907.0	520.0	15.Dez.2031	400.0
BRKHEC	PACIFICORP	Elektro-	303.047,31	1.0	9054.0	1289.0	15.Mai2054	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	303.056,75	1.0	7018.0	569.0	10.Feb.2038	674.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	303.092,27	1.0	10016.0	427.0	28.Aug.2030	425.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.291,16	1.0	8626.0	595.0	20.Apr.2032	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.291,63	1.0	9930.0	95.0	30.Nov.2026	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	302.315,37	1.0	9962.0	1325.0	02.Sept.2054	590.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	302.353,28	1.0	10744.0	540.0	29.Juli2031	160.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.367,90	1.0	10046.0	228.0	16.Apr.2028	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.415,65	1.0	9904.0	184.0	01.Dez.2027	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	302.434,74	1.0	9955.0	290.0	15.Jan.2029	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.445,52	1.0	7404.0	711.0	15.Nov.2035	444.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	302.445,57	1.0	9872.0	96.0	15.Nov.2026	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.490,53	1.0	10027.0	574.0	15.Okt.2032	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.536,57	1.0	11892.0	237.0	20.Mai2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.582,71	1.0	10011.0	218.0	05.März2028	402.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.592,88	1.0	10028.0	348.0	26.Sept.2029	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	302.625,45	1.0	10010.0	749.0	15.Sept.2036	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.645,49	1.0	10075.0	187.0	01.Nov.2027	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.871,69	1.0	11896.0	320.0	15.Juni2029	375.0
FI	FISERV INC	Technologie	301.946,80	1.0	9936.0	686.0	12.Aug.2034	515.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	301.956,69	1.0	13369.0	470.0	15.Apr.2031	508.0
DOC	DOC DR LLC	REITS	301.985,56	1.0	9998.0	114.0	15.März2027	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.017,77	1.0	9949.0	60.0	01.Juli2026	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.125,84	1.0	9981.0	26.0	15.Feb.2026	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	302.137,96	1.0	9994.0	217.0	02.März2028	396.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	302.208,96	1.0	10000.0	296.0	11.März2029	438.0
ENBCN	ENBRIDGE INC MTN	Energie	302.240,17	1.0	7088.0	362.0	03.Okt.2029	299.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.258,99	1.0	10897.0	425.0	29.Apr.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	301.460,39	1.0	10041.0	396.0	06.Mai2030	465.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.593,34	1.0	9958.0	588.0	15.Jan.2032	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.593,47	1.0	9932.0	111.0	06.Jan.2027	345.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.621,41	1.0	10926.0	344.0	20.Mai2029	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	301.660,99	1.0	8667.0	1144.0	03.Dez.2042	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	301.684,83	1.0	10636.0	260.0	27.Nov.2028	730.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.733,47	1.0	9929.0	49.0	15.Mai2026	263.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	300.977,96	1.0	13274.0	707.0	15.Sept.2034	488.0
UNP	UNION PACIFIC CORPORATION	Transport	301.005,20	1.0	9148.0	501.0	20.Mai2031	238.0
XOM	EXXON MOBIL CORP	Energie	301.098,31	1.0	9202.0	1029.0	19.März2040	423.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.182,17	1.0	9932.0	206.0	31.Jan.2028	380.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	301.230,55	1.0	10006.0	582.0	15.Okt.2032	463.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	301.283,30	1.0	9877.0	230.0	01.Juni2028	370.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	301.308,70	1.0	11844.0	624.0	31.Dez.2079	450.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.602,16	1.0	9907.0	153.0	20.Juli2027	365.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	300.620,96	1.0	9960.0	425.0	23.Sept.2031	445.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	300.712,16	1.0	9999.0	550.0	12.Juli2031	63.0
EQIX	EQUINIX INC	Technologie	300.731,64	1.0	9884.0	97.0	18.Nov.2026	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.765,88	1.0	9979.0	270.0	15.Okt.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.766,53	1.0	9918.0	113.0	11.Jan.2027	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.779,16	1.0	11733.0	382.0	28.Jan.2031	326.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.797,33	1.0	7342.0	225.0	23.Mai2028	524.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	300.801,48	1.0	9787.0	1296.0	15.Juni2054	588.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.855,39	1.0	14542.0	556.0	16.Mai2033	773.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	300.911,12	1.0	9210.0	1031.0	01.Apr.2040	425.0
AEP	AEP TEXAS INC	Elektro-	300.216,20	1.0	9929.0	1353.0	15.Okt.2055	585.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	300.248,61	1.0	11850.0	159.0	05.Juli2027	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.253,32	1.0	9978.0	219.0	15.Apr.2028	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	300.505,52	1.0	9759.0	1358.0	15.Mai2053	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.507,87	1.0	11721.0	112.0	06.Feb.2027	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	300.535,82	1.0	10643.0	627.0	31.Mai2035	634.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	299.706,11	1.0	7470.0	184.0	21.Okt.2027	538.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	299.738,94	1.0	8529.0	1165.0	15.Okt.2044	465.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	299.761,26	1.0	9829.0	1113.0	29.März2039	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.817,40	1.0	9986.0	594.0	05.Nov.2032	430.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	299.824,11	1.0	7336.0	1089.0	04.Juni2065	506.0
BACR	BARCLAYS PLC RegS	Bankwesen	299.824,55	1.0	11788.0	429.0	14.Aug.2031	354.0
INTC	INTEL CORPORATION	Technologie	299.897,63	1.0	9889.0	336.0	05.Aug.2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.257,82	1.0	9973.0	192.0	15.Nov.2027	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.303,06	1.0	7455.0	1481.0	15.Apr.2052	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.395,60	1.0	9952.0	127.0	14.Apr.2027	359.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	299.462,64	1.0	11911.0	253.0	14.Sept.2028	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	299.531,60	1.0	10786.0	423.0	20.Apr.2030	163.0
MPLX	MPLX LP	Energie	299.547,02	1.0	8479.0	1316.0	14.März2052	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.626,32	1.0	9979.0	787.0	05.Nov.2035	460.0
MSFT	MICROSOFT CORPORATION	Technologie	299.634,74	1.0	9100.0	1534.0	06.Feb.2057	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.822,18	1.0	9843.0	761.0	20.Jan.2034	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.871,54	1.0	8502.0	1437.0	15.Okt.2058	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.920,78	1.0	9954.0	1448.0	05.Nov.2055	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.961,35	1.0	9916.0	470.0	15.März2031	425.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	299.018,03	1.0	10457.0	460.0	04.Feb.2039	688.0
EQR	ERP OPERATING LP	REITS	299.057,87	1.0	9877.0	159.0	01.Aug.2027	325.0
SO	GEORGIA POWER COMPANY	Elektro-	299.075,16	1.0	9903.0	1404.0	01.Okt.2055	550.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.091,38	1.0	9951.0	93.0	26.Okt.2026	425.0
PNC	PNC BANK NA	Bankwesen	299.142,64	1.0	9872.0	206.0	22.Jan.2028	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.159,81	1.0	9880.0	1448.0	15.Sept.2062	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.187,94	1.0	10816.0	412.0	06.Okt.2030	638.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	299.228,14	1.0	11930.0	278.0	11.Okt.2028	388.0
T	AT&T INC	Kommunikation	298.442,06	1.0	6534.0	1581.0	01.Feb.2061	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.461,48	1.0	11716.0	395.0	24.März2030	300.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	298.469,46	1.0	10529.0	1236.0	15.Mai2055	679.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.487,47	1.0	9911.0	131.0	01.Apr.2027	335.0
FRT	FEDERAL REALTY OP LP	REITS	298.492,23	1.0	9844.0	155.0	15.Juli2027	325.0
INTC	INTEL CORPORATION	Technologie	298.507,98	1.0	9807.0	1057.0	10.Feb.2043	563.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	298.518,20	1.0	10813.0	303.0	13.Dez.2028	40.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.529,29	1.0	10753.0	298.0	15.März2029	650.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	298.544,94	1.0	9174.0	414.0	24.Apr.2030	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	298.551,88	1.0	9866.0	1384.0	15.März2054	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.635,17	1.0	9898.0	771.0	15.Okt.2035	485.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.637,74	1.0	9891.0	72.0	11.Aug.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.682,87	1.0	11855.0	750.0	27.Aug.2034	377.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.711,19	1.0	9905.0	583.0	15.Okt.2032	450.0
SESGFP	SES SA MTN RegS	Kommunikation	298.736,93	1.0	11614.0	286.0	14.Jan.2029	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.004,49	1.0	11702.0	31.0	08.Juni2026	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.013,29	1.0	9314.0	1086.0	15.Aug.2042	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.116,04	1.0	10747.0	628.0	14.Sept.2033	581.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	298.132,32	1.0	11808.0	167.0	02.Aug.2027	362.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	298.138,51	1.0	7761.0	420.0	20.Nov.2030	549.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.151,36	1.0	9900.0	133.0	30.März2027	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.277,59	1.0	9880.0	1399.0	30.Sept.2054	540.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	298.304,43	1.0	9782.0	319.0	01.Juni2029	360.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.361,38	1.0	9860.0	1363.0	15.März2053	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.377,85	1.0	10816.0	352.0	20.Juni2029	75.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.555,08	1.0	9860.0	214.0	15.März2028	370.0
ETN	EATON CORPORATION	Produktionsmittel	297.604,70	1.0	9871.0	170.0	15.Sept.2027	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	297.692,10	1.0	11534.0	876.0	22.Jan.2037	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	297.708,65	1.0	12911.0	673.0	22.Mai2034	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.709,49	1.0	6970.0	214.0	28.Jan.2033	167.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.721,39	1.0	9897.0	182.0	18.Okt.2032	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	297.726,68	1.0	11691.0	574.0	15.Juni2032	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.756,39	1.0	9789.0	1108.0	24.Mai2039	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	297.785,32	1.0	10627.0	598.0	06.Juli2034	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	297.823,09	1.0	14094.0	183.0	28.Feb.2033	863.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.890,69	1.0	7425.0	717.0	17.Okt.2035	446.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	297.901,20	1.0	11903.0	192.0	01.Nov.2027	375.0
BCECN	BELL CANADA INC	Kommunikation	297.903,16	1.0	6920.0	417.0	14.Mai2030	250.0
HCA	HCA INC	Consumer Non-Cyclical	297.107,76	1.0	9694.0	934.0	15.Juni2039	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.109,68	1.0	9829.0	703.0	25.Mai2033	138.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	297.188,08	1.0	11776.0	146.0	10.Aug.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.198,00	1.0	11635.0	391.0	10.Feb.2030	290.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.221,81	1.0	9831.0	59.0	22.Juni2026	196.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.389,74	1.0	9845.0	1210.0	01.Apr.2049	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	297.390,15	1.0	9883.0	394.0	15.Apr.2030	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	297.431,15	1.0	9822.0	673.0	14.Dez.2032	88.0
BIDU	BAIDU INC	Technologie	297.518,49	1.0	9902.0	40.0	09.Apr.2026	172.0
SEGPLP	SELP FINANCE SARL RegS	REITS	297.518,71	1.0	10772.0	345.0	27.Mai2029	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.744,21	1.0	9858.0	82.0	15.Sept.2026	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.758,06	1.0	9789.0	856.0	25.Feb.2035	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	296.795,39	1.0	9862.0	631.0	19.Mai2032	55.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.821,01	1.0	10552.0	462.0	04.Juni2031	551.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.826,99	1.0	9870.0	87.0	06.Okt.2026	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	296.834,64	1.0	7400.0	1192.0	15.Okt.2041	280.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.898,41	1.0	11707.0	243.0	01.Juni2033	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	296.904,16	1.0	11611.0	554.0	28.Feb.2032	325.0
V	VISA INC	Technologie	296.914,12	1.0	9727.0	790.0	14.Dez.2035	415.0
VNT	VONTIER CORP	Produktionsmittel	296.994,70	1.0	9105.0	487.0	01.Apr.2031	295.0
ECL	ECOLAB INC	Basic Industry	297.002,28	1.0	9892.0	93.0	01.Nov.2026	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.031,96	1.0	8289.0	1296.0	15.Juni2048	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.045,68	1.0	9865.0	82.0	14.Sept.2026	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	297.064,38	1.0	9009.0	1177.0	01.Feb.2045	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	297.074,97	1.0	9851.0	54.0	01.Juni2026	115.0
EBAY	EBAY INC	Zyklische Konsumgüter	296.309,25	1.0	9116.0	502.0	10.Mai2031	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	296.383,38	1.0	7351.0	1449.0	15.März2052	370.0
EQR	ERP OPERATING LP	REITS	296.395,97	1.0	10035.0	269.0	01.Dez.2028	415.0
MKL	MARKEL GROUP INC	Versicherung	296.417,55	1.0	9870.0	182.0	01.Nov.2027	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.470,25	1.0	9876.0	95.0	03.Nov.2026	245.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.561,22	1.0	9847.0	180.0	29.Sept.2027	325.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.580,87	1.0	7866.0	1349.0	08.Apr.2052	450.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.644,25	1.0	7269.0	440.0	22.Nov.2030	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	296.663,03	1.0	9825.0	611.0	29.März2032	88.0
IREIM	IREN SPA MTN RegS	Elektro-	295.921,35	1.0	11779.0	680.0	23.Sept.2033	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	296.034,57	1.0	10544.0	675.0	01.Juni2034	495.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	296.098,40	1.0	9041.0	477.0	15.Jan.2031	215.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	296.101,22	1.0	7285.0	411.0	03.Juli2035	457.0
C	CITIGROUP INC	Bankwesen	296.172,49	1.0	10555.0	200.0	15.Jan.2028	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.180,80	1.0	9829.0	178.0	19.Sept.2027	300.0
QRVO	QORVO INC	Technologie	295.411,11	1.0	9814.0	284.0	15.Okt.2029	438.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.449,64	1.0	9015.0	428.0	11.Juni2030	180.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	295.453,15	1.0	7301.0	382.0	01.Feb.2035	423.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.475,82	1.0	11652.0	423.0	10.Juli2030	300.0
MU	MICRON TECHNOLOGY INC	Technologie	295.556,68	1.0	10654.0	618.0	15.Sept.2033	588.0
C	CITIGROUP INC	Bankwesen	295.561,42	1.0	7382.0	1124.0	03.Nov.2042	290.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.617,88	1.0	9706.0	276.0	15.Juni2029	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	295.649,70	1.0	10524.0	1443.0	28.Juni2063	610.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.793,88	1.0	8554.0	1131.0	01.Juli2042	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.803,80	1.0	9681.0	1103.0	07.März2039	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	294.984,78	1.0	9740.0	689.0	24.März2033	125.0
HUM	HUMANA INC	Versicherung	295.077,37	1.0	9786.0	309.0	23.März2029	370.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	295.149,01	1.0	11666.0	339.0	09.Juli2030	349.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.174,73	1.0	9864.0	94.0	01.Nov.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.254,47	1.0	9048.0	494.0	05.März2031	200.0
SRE	SEMPRA	Erdgas	295.292,19	1.0	9796.0	129.0	01.Apr.2052	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.358,58	1.0	7269.0	368.0	10.Dez.2030	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.529,03	1.0	10545.0	578.0	24.Jan.2033	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	294.581,44	1.0	11666.0	338.0	26.Juli2029	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.602,91	1.0	9795.0	313.0	15.Apr.2029	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.633,77	1.0	11440.0	119.0	29.Jan.2027	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.674,21	1.0	9753.0	114.0	15.Jan.2027	215.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	294.679,39	1.0	9762.0	1376.0	01.Apr.2053	530.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	294.681,94	1.0	9637.0	906.0	21.Juni2038	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	294.688,70	1.0	7329.0	1078.0	01.Okt.2040	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	294.731,31	1.0	9792.0	78.0	01.Sept.2026	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	294.759,72	1.0	11723.0	176.0	03.Sept.2027	302.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	294.877,36	1.0	9817.0	558.0	01.Mai2032	400.0
ETR	ENTERGY CORPORATION	Elektro-	294.128,13	1.0	9912.0	77.0	01.Sept.2026	295.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	294.149,64	1.0	7228.0	1530.0	01.Juli2054	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	294.308,14	1.0	10424.0	269.0	15.Nov.2028	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.313,52	1.0	8306.0	1298.0	15.Feb.2048	425.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	294.447,31	1.0	11675.0	674.0	05.Aug.2033	328.0
AKERBP	AKER BP ASA 144A	Energie	294.466,56	1.0	9798.0	763.0	30.Okt.2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	294.489,81	1.0	9047.0	460.0	15.Okt.2030	195.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	294.501,51	1.0	10696.0	375.0	10.Sept.2029	65.0
HCA	HCA INC	Consumer Non-Cyclical	293.654,76	1.0	9564.0	1179.0	15.Juni2047	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	293.658,59	1.0	6464.0	1534.0	25.Aug.2051	290.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.710,98	1.0	11610.0	587.0	01.Juli2032	325.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.759,82	1.0	10380.0	393.0	15.Juni2030	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.875,27	1.0	8900.0	533.0	15.Nov.2031	290.0
BA	BOEING CO	Produktionsmittel	293.896,59	1.0	9786.0	274.0	01.Nov.2028	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.926,07	1.0	8948.0	1378.0	01.März2053	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.931,83	1.0	8979.0	1099.0	20.März2042	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	293.949,75	1.0	11349.0	742.0	22.Nov.2034	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	294.042,36	1.0	7789.0	414.0	25.Sept.2030	559.0
IREIM	IREN SPA MTN RegS	Elektro-	293.245,02	1.0	10621.0	448.0	01.Juli2030	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.444,96	1.0	9668.0	663.0	19.Nov.2032	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	293.445,03	1.0	8948.0	473.0	08.Jan.2031	235.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	293.451,12	1.0	11587.0	237.0	06.Mai2028	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	293.451,73	1.0	6890.0	1855.0	15.Okt.2050	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.467,87	1.0	9766.0	85.0	24.Sept.2026	125.0
V	VISA INC	Technologie	293.526,82	1.0	5543.0	1659.0	15.Aug.2050	200.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.822,30	1.0	10553.0	403.0	16.Jan.2030	100.0
BXP	BOSTON PROPERTIES LP	REITS	292.945,88	1.0	9632.0	327.0	21.Juni2029	340.0
LDOS	LEIDOS INC	Technologie	293.078,74	1.0	8962.0	484.0	15.Feb.2031	230.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	293.175,92	1.0	11627.0	824.0	14.Aug.2035	350.0
FTSCN	FORTIS INC RegS	Elektro-	292.419,31	1.0	7273.0	554.0	26.März2032	409.0
C	CITIGROUP INC	Bankwesen	292.420,43	1.0	9739.0	1144.0	06.Mai2044	530.0
HCA	HCA INC	Consumer Non-Cyclical	292.445,17	1.0	8282.0	1353.0	15.März2052	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	292.474,43	1.0	7250.0	243.0	21.Aug.2028	380.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.538,25	1.0	9713.0	360.0	30.Sept.2029	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	292.646,34	1.0	8945.0	523.0	16.Aug.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.660,49	1.0	7708.0	1284.0	15.Aug.2047	400.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	292.717,46	1.0	9754.0	757.0	02.Nov.2033	100.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	292.774,85	1.0	9716.0	266.0	01.Apr.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	292.076,51	1.0	9684.0	701.0	25.Feb.2033	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	292.159,55	1.0	9500.0	1139.0	17.Mai2044	490.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	292.235,92	1.0	13716.0	635.0	15.Nov.2034	688.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.243,89	1.0	7203.0	241.0	12.Juni2029	341.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	292.283,23	1.0	8954.0	1188.0	15.Apr.2047	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.525,59	1.0	10391.0	311.0	15.Juni2029	515.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	291.584,35	1.0	11594.0	524.0	04.Sept.2031	318.0
PEP	PEPSICO INC	Consumer Non-Cyclical	291.595,55	1.0	8320.0	1321.0	02.Mai2047	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	291.631,78	1.0	10600.0	379.0	15.Sept.2029	25.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	291.657,07	1.0	12948.0	844.0	04.Nov.2036	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	291.702,42	1.0	9711.0	590.0	01.Nov.2032	402.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	291.728,85	1.0	11662.0	193.0	04.Nov.2027	275.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	291.751,19	1.0	10447.0	605.0	04.Aug.2033	595.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.762,59	1.0	10432.0	516.0	14.Jan.2032	543.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.772,06	1.0	10604.0	380.0	22.Sept.2029	38.0
NKE	NIKE INC	Zyklische Konsumgüter	291.790,55	1.0	7253.0	1451.0	27.März2050	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.805,09	1.0	10363.0	311.0	26.Mai2030	538.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.910,60	1.0	7168.0	1292.0	30.Juni2060	491.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	291.087,65	1.0	10329.0	308.0	23.Mai2029	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.097,90	1.0	9645.0	888.0	01.Apr.2038	515.0
GOOGL	ALPHABET INC	Technologie	291.182,79	1.0	11444.0	932.0	06.Mai2037	338.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	291.206,92	1.0	10519.0	702.0	23.Juni2033	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.343,89	1.0	11506.0	728.0	15.Juli2034	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	291.425,59	1.0	9490.0	1292.0	15.Juni2052	550.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	291.477,33	1.0	13488.0	218.0	01.Dez.2033	988.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	290.715,94	1.0	9653.0	622.0	14.Okt.2038	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.723,96	1.0	10320.0	461.0	15.Mai2031	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	290.796,57	1.0	11551.0	674.0	03.Sept.2033	365.0
SUCN	SUNCOR ENERGY INC	Energie	290.844,70	1.0	7200.0	1399.0	04.März2051	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.936,67	1.0	9518.0	814.0	28.Nov.2034	163.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	290.952,63	1.0	7241.0	397.0	28.März2030	376.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.213,56	1.0	10431.0	406.0	31.Dez.2079	720.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.228,26	1.0	9544.0	453.0	15.Jan.2031	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.232,55	1.0	10525.0	421.0	28.Feb.2030	35.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.352,48	1.0	8534.0	1221.0	15.Okt.2044	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	290.362,59	1.0	9428.0	1511.0	17.Mai2063	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.387,65	1.0	11498.0	137.0	15.Apr.2027	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	290.420,88	1.0	8113.0	1300.0	01.Juni2048	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	290.436,44	1.0	10318.0	462.0	01.Juni2031	545.0
DE	DEERE & CO	Produktionsmittel	290.474,17	1.0	10524.0	353.0	16.Okt.2029	538.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.509,10	1.0	10540.0	668.0	26.Apr.2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.805,94	1.0	7205.0	223.0	16.März2028	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.912,00	1.0	12396.0	875.0	06.Feb.2038	488.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.983,41	1.0	9536.0	441.0	11.Juli2031	388.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	289.996,17	1.0	13765.0	615.0	14.Nov.2033	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.085,65	1.0	10389.0	288.0	01.Feb.2030	570.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	290.183,86	1.0	10332.0	294.0	01.März2029	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.211,62	1.0	11495.0	142.0	05.Mai2027	188.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.529,59	1.0	10347.0	284.0	18.Jan.2030	572.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	289.554,76	1.0	9552.0	1042.0	01.Sept.2041	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	289.574,67	1.0	9230.0	492.0	15.Apr.2031	285.0
CNXC	CONCENTRIX CORP	Technologie	289.601,99	1.0	10348.0	240.0	02.Aug.2028	660.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	289.627,40	1.0	12358.0	649.0	17.Nov.2033	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.969,58	1.0	10425.0	596.0	15.März2033	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	289.025,74	1.0	11475.0	155.0	21.Juni2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.152,19	1.0	9599.0	708.0	09.März2033	50.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.205,35	1.0	10453.0	265.0	02.Okt.2028	574.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	289.230,48	1.0	12348.0	441.0	02.Dez.2030	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.254,36	1.0	11554.0	190.0	21.Okt.2027	228.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.518,64	1.0	8791.0	467.0	15.Nov.2030	175.0
EXOIM	EXOR NV RegS	Financial Other	288.523,59	1.0	11375.0	210.0	18.Jan.2028	175.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.544,52	1.0	10403.0	299.0	15.März2030	567.0
LDOS	LEIDOS INC	Technologie	288.563,58	1.0	10408.0	527.0	15.März2032	540.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	288.618,95	1.0	10466.0	553.0	17.Sept.2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.650,70	1.0	9593.0	1033.0	28.Sept.2037	200.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.741,18	1.0	9600.0	1468.0	22.Apr.2052	450.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	288.787,52	1.0	13637.0	263.0	13.Nov.2028	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	288.825,66	1.0	6673.0	1475.0	15.Juni2050	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	288.863,74	1.0	11501.0	168.0	19.Aug.2027	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	288.909,48	1.0	10307.0	234.0	28.Juni2028	535.0
FDX	FEDEX CORP	Transport	288.133,84	1.0	8632.0	1166.0	15.Nov.2045	475.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	288.158,65	1.0	10264.0	315.0	11.Juni2029	512.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	288.209,91	1.0	10297.0	721.0	08.Juli2036	532.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.222,96	1.0	12163.0	111.0	20.Jan.2028	688.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.225,20	1.0	9542.0	347.0	15.Aug.2029	270.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	288.226,42	1.0	10305.0	704.0	15.Jan.2035	542.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.317,37	1.0	10419.0	719.0	02.Apr.2035	588.0
GOOGL	ALPHABET INC	Technologie	288.327,31	1.0	11526.0	779.0	06.Nov.2034	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.350,23	1.0	10366.0	718.0	21.Feb.2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	288.380,29	1.0	7126.0	100.0	30.Nov.2027	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.398,84	1.0	9583.0	553.0	15.Apr.2032	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.636,02	1.0	10417.0	386.0	15.Apr.2030	563.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.731,31	1.0	9462.0	414.0	15.Juni2030	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.735,31	1.0	11478.0	273.0	26.Sept.2028	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.748,51	1.0	11333.0	291.0	05.Dez.2028	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.787,09	1.0	12405.0	531.0	15.Feb.2032	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	287.811,46	1.0	10412.0	668.0	05.Apr.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.829,34	1.0	10196.0	719.0	15.Mai2035	530.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	287.879,83	1.0	9556.0	438.0	01.Okt.2030	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	287.900,85	1.0	8211.0	1183.0	25.Okt.2041	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	287.983,44	1.0	11439.0	754.0	29.Aug.2034	338.0
EOG	EOG RESOURCES INC	Energie	287.987,29	1.0	10278.0	763.0	15.Jan.2036	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	288.037,21	1.0	10303.0	364.0	15.Jan.2031	527.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.264,93	1.0	11423.0	157.0	23.Juni2027	150.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	287.299,55	1.0	13871.0	451.0	17.Apr.2031	660.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.356,24	1.0	7154.0	1873.0	04.Sept.2049	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.360,84	1.0	10336.0	1360.0	15.Jan.2056	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	287.401,69	1.0	10229.0	394.0	29.Mai2030	490.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.462,95	1.0	11419.0	826.0	30.Aug.2035	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	287.527,09	1.0	12571.0	412.0	04.Juli2031	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	287.555,37	1.0	7034.0	1442.0	20.Mai2050	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	287.623,72	1.0	9456.0	1552.0	09.Feb.2064	510.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.781,85	1.0	9416.0	491.0	03.Juni2031	325.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	286.851,30	1.0	13585.0	938.0	10.Dez.2040	625.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.889,82	1.0	9431.0	411.0	27.Mai2030	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.941,97	1.0	8740.0	1118.0	24.Feb.2042	413.0
HUM	HUMANA INC	Versicherung	286.953,59	1.0	9522.0	1318.0	15.Apr.2054	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.004,20	1.0	9540.0	227.0	24.März2028	200.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	287.025,70	1.0	8830.0	551.0	10.Nov.2031	213.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	287.043,30	1.0	7153.0	358.0	09.Okt.2029	341.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.050,40	1.0	10268.0	240.0	15.Juli2028	525.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	287.093,45	1.0	9522.0	1348.0	11.Okt.2054	560.0
KMI	KINDER MORGAN INC	Energie	287.139,58	1.0	9418.0	1306.0	01.Aug.2052	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.150,43	1.0	10321.0	628.0	14.Aug.2033	495.0
TCN	TELUS CORPORATION	Kommunikation	287.173,80	1.0	7173.0	319.0	02.Mai2029	330.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.362,35	1.0	9499.0	355.0	15.Sept.2029	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.408,77	1.0	10276.0	293.0	01.Feb.2029	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	286.447,37	1.0	10377.0	393.0	15.Apr.2030	524.0
PYPL	PAYPAL HOLDINGS INC	Technologie	286.483,92	1.0	9324.0	1342.0	01.Juni2052	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.597,43	1.0	7109.0	112.0	07.Jan.2027	225.0
WMB	WILLIAMS COMPANIES INC	Energie	286.632,46	1.0	10295.0	248.0	15.Aug.2028	530.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	286.753,76	1.0	9435.0	928.0	19.Jan.2038	392.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	286.758,76	1.0	11256.0	840.0	15.Jan.2038	660.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.940,86	1.0	13874.0	207.0	06.Juni2033	742.0
AMAT	APPLIED MATERIALS INC	Technologie	285.954,12	1.0	8749.0	1287.0	01.Apr.2047	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.043,00	1.0	10308.0	599.0	03.März2033	488.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	286.186,15	1.0	10362.0	714.0	15.Apr.2035	595.0
KMI	KINDER MORGAN INC	Energie	286.194,53	1.0	7068.0	1412.0	15.Feb.2051	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.265,48	1.0	11387.0	136.0	29.März2027	88.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.266,37	1.0	9477.0	395.0	20.Feb.2030	288.0
COLBUN	COLBUN SA RegS	Elektro-	286.293,11	1.0	9485.0	393.0	06.März2030	315.0
AON	AON CORP	Versicherung	286.329,48	1.0	9407.0	409.0	15.Mai2030	280.0
EFX	EQUIFAX INC	Technologie	285.542,21	1.0	10175.0	188.0	15.Dez.2027	510.0
BRKHEC	PACIFICORP	Elektro-	285.557,82	1.0	10256.0	448.0	15.Feb.2031	530.0
GLW	CORNING INC	Technologie	285.591,80	1.0	9252.0	1536.0	15.Nov.2079	545.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.605,45	1.0	10305.0	666.0	15.März2034	510.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	285.610,69	1.0	9400.0	457.0	15.Jan.2031	370.0
CAT	CATERPILLAR INC	Produktionsmittel	285.622,39	1.0	10148.0	1029.0	27.Mai2041	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	285.629,27	1.0	11229.0	1013.0	02.Aug.2043	708.0
EQT	EQT CORP	Energie	285.687,18	1.0	10324.0	216.0	01.Apr.2028	570.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	285.841,34	1.0	11368.0	141.0	20.Apr.2027	100.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	285.847,40	1.0	7141.0	142.0	03.Mai2032	294.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.848,62	1.0	12637.0	518.0	25.Feb.2031	75.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	285.077,39	1.0	10301.0	302.0	26.März2029	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	285.106,97	1.0	9455.0	1115.0	14.Aug.2038	170.0
HAL	HALLIBURTON COMPANY	Energie	285.147,82	1.0	9447.0	394.0	01.März2030	292.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	285.197,20	1.0	10207.0	288.0	15.Jan.2030	503.0
FUNOTR	FIBRA UNO RegS	REITS	285.286,18	1.0	9302.0	1132.0	15.Jan.2050	639.0
FLEX	FLEX LTD	Technologie	285.363,50	1.0	10206.0	513.0	15.Jan.2032	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.401,82	1.0	9432.0	247.0	15.Juni2028	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.411,75	1.0	10309.0	424.0	23.Sept.2030	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.446,88	1.0	10213.0	287.0	08.Jan.2029	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.670,21	1.0	10293.0	386.0	01.Apr.2030	519.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.806,74	1.0	10158.0	402.0	05.Juni2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	284.837,16	1.0	10200.0	285.0	15.Jan.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	284.938,22	1.0	12446.0	414.0	12.Juni2030	449.0
STT	STATE STREET CORP	Bankwesen	284.235,42	1.0	10239.0	380.0	28.Feb.2030	473.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	284.276,87	1.0	9377.0	384.0	12.Feb.2030	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	284.302,18	1.0	12403.0	407.0	07.Juni2031	464.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	284.336,60	1.0	12520.0	696.0	10.Sept.2034	588.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.450,90	1.0	10210.0	655.0	08.Feb.2034	511.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.463,64	1.0	8685.0	522.0	29.Juli2032	236.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	284.511,64	1.0	9474.0	236.0	23.Apr.2028	175.0
TMUS	T-MOBILE USA INC	Kommunikation	284.572,62	1.0	9271.0	1370.0	15.Juni2055	525.0
AVGO	BROADCOM INC	Technologie	284.597,59	1.0	10312.0	383.0	15.Apr.2030	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.617,87	1.0	11377.0	191.0	25.Okt.2027	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	283.790,62	1.0	7043.0	1494.0	15.Sept.2051	330.0
MET	METLIFE INC	Versicherung	283.925,07	1.0	9302.0	1360.0	15.Juli2052	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.937,48	1.0	9364.0	422.0	26.Juni2030	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	283.949,12	1.0	9347.0	496.0	15.Jan.2032	363.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	283.964,46	1.0	9456.0	408.0	01.Mai2030	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.981,51	1.0	9456.0	408.0	01.Mai2030	320.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	283.988,20	1.0	11286.0	243.0	12.Mai2028	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.065,44	1.0	10113.0	222.0	15.Mai2028	440.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	284.075,88	1.0	7078.0	406.0	01.Apr.2030	290.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	284.163,45	1.0	12585.0	128.0	25.Feb.2027	50.0
XEL	XCEL ENERGY INC	Elektro-	284.171,86	1.0	9356.0	371.0	01.Dez.2029	260.0
O	REALTY INCOME CORPORATION	REITS	283.371,08	1.0	10145.0	620.0	15.Juli2033	490.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	283.409,44	1.0	10220.0	212.0	20.März2028	592.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.414,31	1.0	9311.0	1362.0	06.Feb.2053	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.417,85	1.0	9405.0	1340.0	15.Okt.2054	560.0
BPCEGP	BPCE SA 144A	Bankwesen	283.453,83	1.0	9418.0	363.0	01.Okt.2029	270.0
MAS	MASCO CORP	Produktionsmittel	283.547,33	1.0	9415.0	218.0	15.Feb.2028	150.0
WMB	WILLIAMS COMPANIES INC	Energie	283.572,99	1.0	10027.0	1324.0	15.Nov.2054	580.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	283.589,68	1.0	8678.0	1297.0	04.Apr.2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.732,62	1.0	10191.0	595.0	06.Feb.2033	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.742,25	1.0	9441.0	747.0	01.Sept.2033	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.938,40	1.0	10107.0	448.0	15.Jan.2031	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	282.957,81	1.0	8485.0	1278.0	15.Nov.2048	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	282.963,77	1.0	11073.0	471.0	22.Dez.2030	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.003,59	1.0	13572.0	439.0	17.Jan.2031	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.021,78	1.0	13566.0	359.0	27.Jan.2031	563.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	283.248,09	1.0	13396.0	965.0	06.Dez.2041	625.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	283.266,60	1.0	10090.0	234.0	28.Mai2028	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	282.585,37	1.0	7877.0	1359.0	12.Mai2050	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.629,20	1.0	10099.0	239.0	13.Juni2028	431.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.668,13	1.0	10066.0	220.0	25.Mai2028	460.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.726,76	1.0	10187.0	711.0	12.März2035	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.795,78	1.0	10158.0	554.0	11.Aug.2033	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.881,69	1.0	10122.0	328.0	29.Juni2029	445.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	282.057,19	1.0	9339.0	701.0	30.März2033	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.071,60	1.0	10203.0	305.0	02.Apr.2029	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.103,52	1.0	11125.0	584.0	15.Apr.2032	238.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	282.149,13	1.0	8483.0	1220.0	24.Nov.2045	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.175,83	1.0	9340.0	774.0	16.Dez.2033	63.0
NOV	NOV INC	Energie	282.183,96	1.0	7886.0	1120.0	01.Dez.2042	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.188,86	1.0	5822.0	1732.0	03.Juni2060	270.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	282.191,89	1.0	10129.0	660.0	05.Feb.2034	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	282.204,08	1.0	7441.0	374.0	09.Feb.2030	455.0
EOG	EOG RESOURCES INC	Energie	282.221,79	1.0	10102.0	243.0	15.Juli2028	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.250,92	1.0	9167.0	1188.0	15.Mai2046	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.307,42	1.0	10239.0	178.0	24.Okt.2027	530.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.397,69	1.0	9403.0	757.0	23.Sept.2033	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	282.405,28	1.0	10254.0	560.0	13.Okt.2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.414,79	1.0	9312.0	1402.0	27.Feb.2053	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.420,71	1.0	11292.0	378.0	05.Nov.2029	213.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	282.440,07	1.0	11160.0	491.0	07.Feb.2031	138.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.659,31	1.0	10123.0	334.0	15.Aug.2029	495.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	281.673,68	1.0	8617.0	1228.0	01.Okt.2045	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.721,45	1.0	8077.0	1443.0	15.Sept.2052	409.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	281.785,47	1.0	10243.0	614.0	09.Mai2033	505.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	281.813,31	1.0	12220.0	1220.0	17.Juni2051	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	281.819,40	1.0	8616.0	1302.0	27.März2048	442.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.879,01	1.0	9322.0	304.0	10.Feb.2029	290.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	281.888,54	1.0	13995.0	1119.0	28.Juni2038	213.0
BACR	BARCLAYS PLC	Bankwesen	281.917,40	1.0	10160.0	676.0	10.Sept.2035	534.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.952,81	1.0	9985.0	684.0	15.Nov.2034	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.035,48	1.0	10093.0	112.0	15.Jan.2027	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.216,03	1.0	7457.0	1145.0	15.Sept.2040	265.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	281.260,05	1.0	12485.0	268.0	20.Juli2028	40.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	281.261,17	1.0	10092.0	692.0	01.Aug.2034	485.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.311,07	1.0	7009.0	225.0	08.März2028	189.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.412,19	1.0	13462.0	436.0	22.Jan.2032	575.0
GOOGL	ALPHABET INC	Technologie	281.577,16	1.0	10027.0	398.0	15.Mai2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.577,36	1.0	10123.0	697.0	15.Aug.2034	480.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	281.601,20	1.0	13994.0	221.0	10.Apr.2028	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	280.749,89	1.0	12020.0	796.0	28.Nov.2035	413.0
DFS	CAPITAL ONE NA	Bankwesen	280.906,03	1.0	10139.0	249.0	13.Sept.2028	465.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.928,34	1.0	11123.0	317.0	23.Feb.2029	138.0
ALB	ALBEMARLE CORP	Basic Industry	281.052,17	1.0	10012.0	142.0	01.Juni2027	465.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.072,06	1.0	9344.0	460.0	15.Apr.2081	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	281.077,56	1.0	7980.0	1386.0	22.Sept.2046	275.0
BXP	BOSTON PROPERTIES LP	REITS	281.113,23	1.0	10021.0	268.0	01.Dez.2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	280.322,38	1.0	13409.0	279.0	16.Jan.2029	563.0
VRSK	VERISK ANALYTICS INC	Technologie	280.346,56	1.0	10079.0	779.0	15.Feb.2036	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.362,95	1.0	10057.0	288.0	15.Jan.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.373,41	1.0	10105.0	254.0	15.Sept.2048	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.405,70	1.0	10947.0	613.0	07.Dez.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.433,88	1.0	8933.0	1388.0	21.Aug.2054	501.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	280.578,18	1.0	9230.0	1267.0	15.Feb.2069	508.0
TCN	TELUS CORP	Kommunikation	280.580,94	1.0	9184.0	561.0	13.Mai2032	340.0
GLW	CORNING INC	Technologie	280.587,12	1.0	12233.0	478.0	15.Mai2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.600,18	1.0	6985.0	221.0	28.Feb.2029	201.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.635,44	1.0	9301.0	355.0	04.Sept.2029	282.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	280.675,51	1.0	13658.0	1006.0	16.Juni2043	700.0
CFG	CITIZENS BANK NA	Bankwesen	279.941,16	1.0	10061.0	163.0	09.Aug.2028	458.0
WMT	WALMART INC	Zyklische Konsumgüter	279.978,92	1.0	6960.0	1498.0	24.Sept.2049	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.016,54	1.0	10869.0	1297.0	10.Feb.2045	380.0
FDX	FEDEX CORP	Transport	280.048,15	1.0	9975.0	391.0	15.Mai2030	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.065,79	1.0	9232.0	1555.0	27.Feb.2063	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	280.070,80	1.0	10112.0	214.0	14.März2028	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.073,88	1.0	6979.0	273.0	11.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.085,35	1.0	6914.0	417.0	16.Mai2030	250.0
FMC	FMC CORPORATION	Basic Industry	280.098,75	1.0	9064.0	582.0	18.Mai2033	565.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	280.138,33	1.0	9324.0	531.0	26.Okt.2031	318.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.250,94	1.0	10162.0	227.0	20.Apr.2029	473.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	280.254,40	1.0	9946.0	667.0	15.Dez.2054	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	280.310,71	1.0	8592.0	1283.0	15.Apr.2047	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	280.005,03	1.0	7872.0	1009.0	16.Juli2040	549.0
CSX	CSX CORP	Transport	279.526,78	1.0	7975.0	1313.0	01.Nov.2046	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.588,40	1.0	10077.0	1355.0	15.März2054	570.0
ORAFP	ORANGE SA RegS	Kommunikation	279.663,94	1.0	9290.0	821.0	29.Juni2034	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.673,48	1.0	11177.0	380.0	26.Okt.2029	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.755,33	1.0	12153.0	386.0	17.Apr.2030	422.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.820,14	1.0	10054.0	156.0	27.Juli2027	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.823,34	1.0	10046.0	590.0	15.Jan.2033	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.839,32	1.0	10122.0	133.0	02.Apr.2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	279.107,71	1.0	9250.0	399.0	13.Feb.2030	215.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	279.171,79	1.0	12030.0	452.0	09.Jan.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.235,55	1.0	13583.0	247.0	24.Mai2029	613.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	279.242,35	1.0	8237.0	1314.0	15.Mai2048	405.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.282,79	1.0	12032.0	211.0	16.Feb.2029	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	279.306,35	1.0	11168.0	166.0	19.Juli2027	13.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	279.331,08	1.0	6893.0	503.0	01.Juni2031	280.0
DE	DEERE & CO	Produktionsmittel	279.347,05	1.0	11359.0	443.0	03.März2031	713.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	279.365,94	1.0	7899.0	1265.0	15.Feb.2045	344.0
MA	MASTERCARD INC	Technologie	278.659,17	1.0	11063.0	318.0	22.Feb.2029	100.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.762,77	1.0	10058.0	87.0	15.März2027	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.783,04	1.0	10064.0	534.0	16.März2032	474.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	278.794,91	1.0	10041.0	253.0	17.Aug.2028	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	278.816,55	1.0	13268.0	100.0	07.Dez.2026	550.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	278.849,69	1.0	12063.0	823.0	05.März2036	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.861,19	1.0	10063.0	109.0	15.März2027	488.0
EQT	EQT CORP	Energie	278.967,36	1.0	9998.0	270.0	15.Jan.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.003,23	1.0	10082.0	131.0	25.März2027	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	279.014,92	1.0	9162.0	486.0	28.Mai2032	304.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	278.196,50	1.0	13819.0	1060.0	05.Okt.2043	663.0
TMUS	T-MOBILE USA INC	Kommunikation	278.269,77	1.0	9932.0	1323.0	15.Jan.2054	575.0
BXP	BOSTON PROPERTIES LP	REITS	278.284,15	1.0	8667.0	575.0	01.Apr.2032	255.0
DVN	DEVON ENERGY CORPORATION	Energie	278.312,73	1.0	9186.0	1294.0	15.Sept.2054	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	278.351,93	1.0	13735.0	256.0	21.Aug.2028	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	278.384,65	1.0	11132.0	184.0	23.Sept.2027	20.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	278.410,46	1.0	10043.0	756.0	25.Sept.2035	520.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	278.483,18	1.0	10113.0	496.0	27.Nov.2030	13.0
DIS	WALT DISNEY CO	Kommunikation	278.521,18	1.0	10992.0	991.0	15.Feb.2041	615.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	278.588,79	1.0	10055.0	702.0	07.Mai2033	125.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.796,32	1.0	10048.0	270.0	02.Okt.2048	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.860,55	1.0	9035.0	1078.0	15.Mai2042	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.874,98	1.0	10016.0	204.0	01.März2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.909,78	1.0	9161.0	420.0	01.Juni2030	230.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	277.914,48	1.0	9971.0	747.0	07.Aug.2035	510.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.997,45	1.0	10003.0	18.0	15.Aug.2027	438.0
RELLN	RELX FINANCE BV RegS	Technologie	278.004,31	1.0	11081.0	229.0	10.März2028	50.0
O	REALTY INCOME CORPORATION	REITS	277.305,79	1.0	9988.0	155.0	15.Aug.2027	395.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.319,41	1.0	10043.0	355.0	09.Okt.2029	456.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	277.373,57	1.0	6119.0	1656.0	07.Sept.2051	188.0
WELL	WELLTOWER OP LLC	REITS	277.460,87	1.0	13257.0	260.0	20.Nov.2028	480.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.499,76	1.0	10040.0	349.0	02.Okt.2029	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	277.546,21	1.0	6754.0	675.0	27.Nov.2039	615.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	277.570,10	1.0	9018.0	1141.0	19.Dez.2039	225.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	277.581,65	1.0	9070.0	1140.0	27.Juni2044	488.0
OMC	OMNICOM GROUP INC	Kommunikation	277.587,27	1.0	9906.0	397.0	01.Juni2030	420.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.605,08	1.0	10019.0	173.0	08.Sept.2028	424.0
WU	WESTERN UNION CO/THE	Technologie	277.639,66	1.0	9894.0	33.0	15.März2026	135.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	277.667,19	1.0	11069.0	260.0	17.Juli2029	100.0
ET	ENERGY TRANSFER LP	Energie	277.695,73	1.0	10822.0	415.0	01.Dez.2030	640.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.923,64	1.0	13541.0	322.0	11.Juni2029	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.927,84	1.0	9956.0	744.0	01.Dez.2035	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	277.061,03	1.0	13535.0	274.0	30.Nov.2028	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.076,59	1.0	12009.0	291.0	09.März2029	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.105,02	1.0	10010.0	254.0	15.Sept.2028	420.0
OMC	OMNICOM GROUP INC	Kommunikation	277.119,72	1.0	9229.0	415.0	30.Apr.2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.135,61	1.0	11055.0	244.0	05.Mai2028	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	277.193,64	1.0	11078.0	286.0	17.Okt.2028	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	277.229,05	1.0	8501.0	626.0	15.Sept.2032	185.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.243,21	1.0	10043.0	777.0	15.Okt.2035	493.0
AAPL	APPLE INC	Technologie	277.260,12	1.0	5779.0	1807.0	20.Aug.2060	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.450,06	1.0	9989.0	175.0	15.Sept.2027	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.489,09	1.0	9988.0	261.0	15.Sept.2028	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.522,23	1.0	9949.0	245.0	01.Aug.2028	380.0
ERGIM	ERG SPA MTN RegS	Elektro-	276.529,71	1.0	12117.0	408.0	03.Juli2030	413.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.562,49	1.0	10988.0	1302.0	01.Okt.2053	650.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.624,92	1.0	11037.0	227.0	03.März2028	35.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	276.651,87	1.0	9928.0	756.0	08.Feb.2034	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	276.733,11	1.0	13200.0	564.0	23.Nov.2032	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	276.739,49	1.0	10925.0	765.0	15.Feb.2036	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.741,25	1.0	10008.0	38.0	01.Apr.2026	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.758,46	1.0	12068.0	239.0	20.Mai2028	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.787,96	1.0	13655.0	249.0	18.Aug.2029	600.0
EOANGR	E.ON SE RegS	Elektro-	276.836,90	1.0	11999.0	289.0	01.März2029	375.0
LIN	LINDE INC	Basic Industry	276.855,32	1.0	9977.0	21.0	30.Jan.2026	320.0
DOW	DOW CHEMICAL CO	Basic Industry	276.078,10	1.0	8953.0	1174.0	30.Nov.2048	555.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	276.228,03	1.0	11002.0	1337.0	15.Okt.2053	625.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.256,23	1.0	10851.0	630.0	15.Jan.2034	613.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	276.302,59	1.0	8320.0	675.0	17.Jan.2035	570.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	276.313,73	1.0	12085.0	603.0	20.Dez.2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	276.338,23	1.0	12186.0	665.0	29.Aug.2033	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.655,91	1.0	9982.0	299.0	15.Feb.2029	415.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.662,82	1.0	9894.0	145.0	12.Juni2027	313.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.682,48	1.0	9956.0	427.0	15.Sept.2031	434.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.682,50	1.0	9977.0	578.0	06.Okt.2032	475.0
RDSALN	SHELL FINANCE US INC	Energie	275.690,13	1.0	10018.0	444.0	06.Nov.2030	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.732,84	1.0	12176.0	808.0	13.Sept.2035	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.738,93	1.0	9964.0	262.0	15.Sept.2028	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	275.745,28	1.0	11982.0	483.0	11.Apr.2031	400.0
PSX	PHILLIPS 66	Energie	275.782,74	1.0	9800.0	702.0	15.Nov.2034	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.864,46	1.0	11938.0	759.0	03.März2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.907,92	1.0	9993.0	74.0	06.Okt.2026	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	275.919,08	1.0	9119.0	1371.0	15.Sept.2052	495.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	275.936,64	1.0	10946.0	630.0	25.März2034	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.952,74	1.0	10003.0	272.0	13.Okt.2028	411.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.010,73	1.0	9024.0	904.0	25.Juni2038	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.164,32	1.0	10861.0	590.0	08.Apr.2032	210.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	275.207,65	1.0	9872.0	311.0	15.Apr.2029	365.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	275.258,50	1.0	12023.0	324.0	04.Juni2030	413.0
KRC	KILROY REALTY LP	REITS	275.271,68	1.0	8347.0	619.0	15.Nov.2032	250.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	275.310,78	1.0	9073.0	499.0	23.Juni2032	269.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.319,56	1.0	13366.0	356.0	09.Dez.2029	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.320,90	1.0	9967.0	464.0	15.Feb.2031	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	275.336,37	1.0	10008.0	577.0	15.Okt.2031	50.0
FI	FISERV INC	Technologie	275.353,90	1.0	9898.0	460.0	15.Feb.2031	455.0
DUK	DUKE ENERGY CORP	Elektro-	275.380,75	1.0	9075.0	505.0	15.Juni2031	255.0
NFLX	NETFLIX INC RegS	Kommunikation	275.406,41	1.0	12057.0	366.0	15.Nov.2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.463,92	1.0	11962.0	226.0	05.Apr.2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.504,87	1.0	9949.0	434.0	15.Okt.2030	440.0
USB	US BANCORP	Bankwesen	275.536,12	1.0	12023.0	486.0	21.Mai2032	401.0
RDSALN	SHELL FINANCE US INC	Energie	275.541,74	1.0	10012.0	793.0	06.Jan.2036	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.774,63	1.0	11824.0	750.0	15.Nov.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	274.789,75	1.0	9947.0	775.0	15.Nov.2035	495.0
MSFT	MICROSOFT CORPORATION	Technologie	274.861,16	1.0	9049.0	1299.0	06.Feb.2047	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.868,91	1.0	9049.0	459.0	15.Nov.2030	230.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	275.048,87	1.0	10725.0	600.0	15.Mai2033	563.0
ENIIM	ENI SPA MTN RegS	Energie	275.077,17	1.0	10985.0	255.0	14.Juni2028	38.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	275.134,34	1.0	6696.0	702.0	29.Mai2040	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.333,53	1.0	10692.0	585.0	19.Mai2034	585.0
EBAY	EBAY INC	Zyklische Konsumgüter	274.342,41	1.0	8311.0	1122.0	15.Juli2042	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	274.347,99	1.0	8933.0	1183.0	26.Mai2045	460.0
EQR	ERP OPERATING LP	REITS	274.381,05	1.0	9904.0	708.0	15.Sept.2034	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.431,31	1.0	10751.0	1050.0	14.Jan.2046	692.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.436,69	1.0	9980.0	443.0	14.Nov.2031	434.0
TFC	TRUIST BANK	Bankwesen	274.477,72	1.0	9968.0	91.0	30.Okt.2026	380.0
TMUS	T-MOBILE USA INC	Kommunikation	274.481,17	1.0	9939.0	601.0	15.Jan.2033	463.0
EOANGR	E.ON SE RegS	Elektro-	274.488,79	1.0	10862.0	506.0	29.März2031	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.506,04	1.0	9931.0	784.0	15.Feb.2036	510.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	274.547,00	1.0	13198.0	886.0	16.Apr.2040	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.569,65	1.0	9090.0	1092.0	01.Apr.2044	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	274.621,07	1.0	12070.0	430.0	24.Juli2030	385.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	274.703,31	1.0	11811.0	360.0	19.Nov.2030	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.711,39	1.0	9043.0	500.0	13.Mai2031	230.0
CAT	CATERPILLAR INC	Produktionsmittel	273.935,17	1.0	7257.0	1457.0	19.Sept.2049	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	274.010,67	1.0	9910.0	302.0	21.März2029	380.0
MCO	MOODYS CORPORATION	Technologie	274.095,61	1.0	7246.0	1178.0	19.Aug.2041	275.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	274.131,69	1.0	9113.0	481.0	19.Apr.2031	388.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	274.161,71	1.0	11868.0	669.0	31.Dez.2079	488.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	274.163,47	1.0	13570.0	948.0	12.Sept.2040	625.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.178,90	1.0	10855.0	931.0	01.März2039	570.0
AVGO	BROADCOM INC	Technologie	274.200,77	1.0	9912.0	901.0	15.Feb.2038	490.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	274.243,33	1.0	11841.0	605.0	24.Nov.2033	745.0
SRE	SEMPRA	Erdgas	274.259,76	1.0	9840.0	148.0	15.Juni2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	273.477,87	1.0	13229.0	600.0	08.März2033	563.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	273.556,33	1.0	9099.0	452.0	15.Okt.2030	265.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	273.613,27	1.0	7635.0	1170.0	22.Juni2047	470.0
PSX	PHILLIPS 66	Energie	273.651,61	1.0	9920.0	26.0	15.Feb.2026	130.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	273.704,36	1.0	11870.0	547.0	01.März2032	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.779,18	1.0	9896.0	74.0	19.Aug.2026	260.0
EOANGR	E.ON SE RegS	Elektro-	273.782,73	1.0	11845.0	456.0	15.Jan.2031	338.0
BACR	BARCLAYS PLC	Bankwesen	273.800,10	1.0	9081.0	477.0	10.März2032	267.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	273.841,90	1.0	11875.0	465.0	28.Feb.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.848,42	1.0	9536.0	765.0	15.Aug.2035	440.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	273.071,85	1.0	9023.0	1175.0	13.Juni2039	165.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.101,32	1.0	9859.0	167.0	11.Aug.2027	285.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	273.107,76	1.0	10573.0	217.0	17.Mai2028	723.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	273.195,82	1.0	9001.0	542.0	15.Jan.2032	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	273.246,48	1.0	7743.0	1089.0	02.Sept.2040	330.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.288,00	1.0	9806.0	122.0	15.Feb.2027	249.0
INTNED	ING GROEP NV	Bankwesen	273.301,37	1.0	10828.0	622.0	11.Sept.2034	611.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.308,98	1.0	10549.0	138.0	15.Mai2027	780.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.313,99	1.0	9085.0	495.0	01.Apr.2031	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.325,98	1.0	11875.0	138.0	18.Apr.2027	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.343,30	1.0	6784.0	1453.0	15.Sept.2049	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	273.353,82	1.0	6025.0	1534.0	04.Sept.2050	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	273.378,84	1.0	13660.0	190.0	08.Nov.2027	638.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.577,86	1.0	13249.0	221.0	29.März2028	463.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.606,28	1.0	9828.0	692.0	19.März2033	113.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.609,02	1.0	9787.0	377.0	23.Jan.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	272.633,54	1.0	9862.0	1379.0	15.Jan.2056	570.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.737,17	1.0	9900.0	36.0	25.März2026	134.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	272.738,47	1.0	13300.0	471.0	02.Juni2031	575.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	272.747,58	1.0	12614.0	1097.0	10.Sept.2044	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.779,13	1.0	11839.0	134.0	02.Apr.2027	400.0
SPGI	S&P GLOBAL INC	Technologie	272.810,80	1.0	7130.0	1436.0	01.Dez.2049	325.0
AMAT	APPLIED MATERIALS INC	Technologie	272.839,09	1.0	10675.0	1005.0	15.Juni2041	585.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	272.895,28	1.0	11895.0	561.0	30.Apr.2032	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.931,95	1.0	9898.0	645.0	24.Juli2032	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	272.973,38	1.0	8251.0	1277.0	09.Jan.2048	434.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	272.984,09	1.0	10918.0	840.0	11.Mai2037	600.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	272.985,81	1.0	11902.0	152.0	12.Juni2028	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.149,62	1.0	10881.0	279.0	08.Sept.2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.189,38	1.0	10875.0	261.0	07.Juli2028	30.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.199,91	1.0	9855.0	82.0	16.Sept.2026	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	272.238,64	1.0	9029.0	444.0	15.Aug.2030	190.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	272.330,94	1.0	11884.0	780.0	23.Mai2035	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	272.368,07	1.0	10855.0	355.0	09.Juli2029	100.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.419,83	1.0	9904.0	612.0	15.Feb.2033	440.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	272.482,09	1.0	8224.0	1048.0	15.Nov.2039	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.548,17	1.0	11800.0	469.0	30.Jan.2031	345.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.724,35	1.0	9767.0	375.0	01.Feb.2030	405.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	271.895,39	1.0	12861.0	265.0	05.Dez.2029	675.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.895,76	1.0	9837.0	172.0	12.Sept.2027	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.935,09	1.0	9879.0	569.0	15.Sept.2031	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.946,96	1.0	11920.0	322.0	20.Juni2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.965,83	1.0	11858.0	144.0	10.Mai2027	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	271.966,57	1.0	11841.0	208.0	04.Apr.2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.967,40	1.0	9813.0	113.0	15.Jan.2027	235.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	272.018,61	1.0	8191.0	1274.0	01.Dez.2046	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.030,53	1.0	9862.0	394.0	15.Apr.2030	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	272.048,16	1.0	7117.0	1707.0	19.Juni2059	263.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.319,93	1.0	6715.0	471.0	18.Dez.2030	238.0
INTNED	ING GROEP NV RegS	Bankwesen	271.344,11	1.0	12962.0	564.0	14.Nov.2033	525.0
NKE	NIKE INC	Zyklische Konsumgüter	271.378,45	1.0	9861.0	94.0	01.Nov.2026	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	271.390,29	1.0	7136.0	1395.0	04.Feb.2051	370.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.420,41	1.0	9776.0	295.0	15.Feb.2029	388.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	271.454,25	1.0	10595.0	642.0	15.Juni2034	645.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.488,23	1.0	9850.0	136.0	15.Apr.2027	295.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	271.550,33	1.0	10837.0	264.0	30.Okt.2029	741.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.576,40	1.0	10710.0	640.0	15.Feb.2034	634.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.577,63	1.0	8978.0	558.0	01.Feb.2032	265.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	271.629,88	1.0	7594.0	466.0	21.Mai2031	486.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.856,49	1.0	8785.0	1476.0	15.Mai2062	495.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.866,05	1.0	11800.0	1299.0	19.Mai2045	425.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.883,77	1.0	6755.0	455.0	01.Okt.2035	206.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	270.909,39	1.0	8809.0	1200.0	01.Juni2047	495.0
INTNED	ING GROEP NV	Bankwesen	270.927,87	1.0	9800.0	541.0	28.März2033	425.0
NXPI	NXP BV	Technologie	270.942,86	1.0	9843.0	140.0	01.Mai2027	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	270.949,18	1.0	6667.0	288.0	15.Jan.2029	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	271.030,94	1.0	11734.0	294.0	25.Jan.2029	338.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.051,52	1.0	10840.0	292.0	28.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.064,75	1.0	10752.0	512.0	29.März2031	125.0
WMT	WALMART INC	Zyklische Konsumgüter	271.107,73	1.0	8958.0	1431.0	09.Sept.2052	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.107,93	1.0	8967.0	991.0	07.März2039	390.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	271.152,95	1.0	8937.0	544.0	15.Jan.2032	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	271.164,83	1.0	11825.0	403.0	29.Apr.2031	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.172,50	1.0	9820.0	58.0	15.Juni2026	100.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.450,71	1.0	8970.0	523.0	16.Sept.2051	290.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	270.514,39	1.0	11717.0	383.0	19.Feb.2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	270.616,98	1.0	13363.0	549.0	31.Dez.2079	788.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.623,07	1.0	8969.0	558.0	15.März2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.673,99	1.0	10734.0	649.0	15.März2034	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.716,61	1.0	9787.0	707.0	12.Apr.2033	84.0
ANNGR	VONOVIA SE RegS	Financial Other	270.765,58	1.0	12949.0	745.0	18.Jan.2036	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	270.777,52	1.0	10785.0	732.0	15.Okt.2035	620.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	270.805,65	1.0	10814.0	695.0	01.Nov.2034	613.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	270.192,01	1.0	11725.0	393.0	19.März2030	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	270.194,20	1.0	10548.0	1387.0	26.Nov.2054	563.0
MMM	3M CO	Produktionsmittel	270.268,87	1.0	9806.0	181.0	15.Okt.2027	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	270.271,66	1.0	10538.0	943.0	01.Juni2040	610.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	270.276,25	1.0	13459.0	534.0	14.Apr.2032	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	270.278,87	1.0	10731.0	522.0	13.Mai2031	138.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	270.303,75	1.0	7544.0	1239.0	01.Dez.2046	400.0
MA	MASTERCARD INC	Technologie	269.672,97	1.0	9674.0	324.0	01.Juni2029	295.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	269.682,44	1.0	10553.0	1081.0	15.Juni2043	575.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	269.782,25	1.0	12978.0	356.0	14.März2030	663.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.801,00	1.0	8192.0	1233.0	01.Feb.2045	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	269.844,52	1.0	14724.0	565.0	24.Jan.2033	750.0
FE	FIRSTENERGY CORPORATION	Elektro-	269.864,08	1.0	8838.0	1225.0	15.Juli2047	485.0
TMUS	T-MOBILE USA INC	Kommunikation	269.895,53	1.0	9636.0	1357.0	15.Jan.2055	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	269.986,78	1.0	9886.0	186.0	01.Dez.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	269.186,16	1.0	13207.0	1072.0	22.Jan.2045	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.189,11	1.0	9772.0	783.0	29.Okt.2035	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.234,06	1.0	10693.0	1253.0	01.Apr.2053	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.256,16	1.0	9776.0	592.0	29.Okt.2032	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.275,34	1.0	9773.0	84.0	20.Sept.2026	130.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.323,78	1.0	8875.0	549.0	14.Dez.2031	250.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	269.329,74	1.0	10483.0	263.0	15.Nov.2028	590.0
K	KELLANOVA	Consumer Non-Cyclical	269.330,74	1.0	10745.0	345.0	20.Mai2029	50.0
DTE	DTE ELECTRIC COMPANY	Elektro-	269.378,78	1.0	10486.0	1357.0	15.Mai2055	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.387,24	1.0	11867.0	522.0	02.Aug.2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	269.387,66	1.0	10685.0	833.0	15.März2037	570.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	269.421,73	1.0	13363.0	506.0	16.Sept.2032	529.0
BRKHEC	PACIFICORP	Elektro-	269.477,27	1.0	5870.0	1489.0	15.Juni2052	290.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	269.495,87	1.0	11625.0	273.0	22.Nov.2028	313.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.506,61	1.0	9789.0	318.0	30.Apr.2029	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.521,82	1.0	7644.0	1349.0	15.Sept.2047	360.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.734,37	1.0	10637.0	502.0	24.Feb.2031	135.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.756,57	1.0	10556.0	614.0	05.Juli2033	551.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	268.774,78	1.0	8917.0	531.0	13.Sept.2031	256.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.953,23	1.0	9735.0	310.0	24.März2029	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	269.026,18	1.0	8855.0	1162.0	15.Aug.2044	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.036,04	1.0	11765.0	491.0	20.Mai2032	343.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.322,44	1.0	10104.0	306.0	23.Mai2029	460.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	268.433,02	1.0	11629.0	546.0	12.März2032	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.525,59	1.0	9734.0	128.0	09.März2027	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	268.606,46	1.0	11870.0	347.0	13.Sept.2029	355.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.696,04	1.0	10537.0	159.0	01.Aug.2027	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	267.850,59	1.0	11762.0	505.0	14.Juli2031	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	267.854,59	1.0	8745.0	1256.0	15.Juni2047	450.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	267.871,20	1.0	10471.0	662.0	01.Juni2034	545.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.945,76	1.0	11881.0	531.0	17.Okt.2031	338.0
RELLN	RELX FINANCE BV RegS	Technologie	268.024,38	1.0	11658.0	635.0	20.März2033	338.0
TMUS	T-MOBILE USA INC	Kommunikation	268.066,10	1.0	8825.0	544.0	15.Nov.2031	225.0
ECL	ECOLAB INC	Basic Industry	268.232,01	1.0	10253.0	379.0	24.März2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.519,92	1.0	7031.0	1368.0	01.Feb.2050	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.585,04	1.0	9334.0	1160.0	01.Apr.2044	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.615,20	1.0	10512.0	279.0	21.Jan.2029	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	267.755,96	1.0	9661.0	954.0	15.März2039	475.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	267.785,90	1.0	7518.0	1412.0	30.Juni2050	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.987,89	1.0	10577.0	628.0	15.März2054	650.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.019,45	1.0	9550.0	403.0	15.Mai2030	325.0
INTC	INTEL CORPORATION	Technologie	267.043,99	1.0	9547.0	600.0	15.Dez.2032	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	267.108,25	1.0	6679.0	362.0	14.Nov.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	267.185,35	1.0	8870.0	534.0	15.Sept.2031	230.0
HP	HELMERICH AND PAYNE INC	Energie	267.192,16	1.0	8872.0	528.0	29.Sept.2031	290.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	267.297,46	1.0	6638.0	454.0	28.März2031	541.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	267.302,05	1.0	11555.0	571.0	15.Juli2033	838.0
T	AT&T INC	Kommunikation	267.324,23	1.0	11694.0	650.0	01.Juni2033	360.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	267.366,47	1.0	8855.0	483.0	16.Feb.2031	238.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	267.390,75	1.0	13183.0	536.0	31.Juli2034	502.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	266.550,72	1.0	11753.0	173.0	23.Aug.2032	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	266.583,42	1.0	12560.0	243.0	13.Nov.2028	665.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.615,79	1.0	10430.0	1348.0	15.Juni2055	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	266.629,13	1.0	13295.0	442.0	22.Okt.2030	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	266.630,47	1.0	12852.0	582.0	29.Jan.2034	526.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	266.681,75	1.0	11693.0	154.0	16.Juni2028	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	266.716,28	1.0	10402.0	723.0	15.Juni2035	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	266.720,05	1.0	9448.0	1360.0	15.Mai2053	510.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	266.773,41	1.0	13256.0	537.0	18.Juni2031	165.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	266.874,01	1.0	9459.0	1244.0	01.Juni2050	550.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	266.914,15	1.0	10537.0	579.0	15.Feb.2033	579.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	266.941,20	1.0	13312.0	361.0	23.Okt.2029	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.162,40	1.0	11710.0	162.0	10.Juli2027	300.0
AEE	AMEREN CORPORATION	Elektro-	266.190,90	1.0	9566.0	458.0	15.Jan.2031	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	266.228,33	1.0	10400.0	719.0	29.Mai2035	550.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	266.229,39	1.0	10408.0	721.0	15.Juli2035	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	266.249,92	1.0	10477.0	653.0	26.Juli2035	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.334,47	1.0	10716.0	1037.0	07.Feb.2042	588.0
EQT	EQT CORP	Energie	266.376,34	1.0	10494.0	640.0	01.Feb.2034	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	266.422,99	1.0	11505.0	687.0	12.Feb.2034	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	266.444,65	1.0	8812.0	1212.0	15.März2045	440.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.705,89	1.0	12640.0	198.0	26.Jan.2029	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.726,99	1.0	8840.0	540.0	15.Okt.2031	240.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.731,42	1.0	10558.0	643.0	28.März2035	587.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.735,01	1.0	11649.0	329.0	19.Mai2029	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	265.769,84	1.0	11533.0	703.0	06.März2034	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	265.805,04	1.0	10541.0	589.0	15.März2033	565.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.836,50	1.0	10379.0	313.0	24.Mai2029	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	265.853,91	1.0	9657.0	753.0	04.Okt.2033	88.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	265.861,19	1.0	12980.0	908.0	20.Juni2039	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.887,19	1.0	10411.0	464.0	18.Juni2031	560.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	265.952,83	1.0	11740.0	594.0	16.Sept.2032	445.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	265.992,84	1.0	7599.0	1134.0	11.Mai2041	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.068,06	1.0	11765.0	179.0	15.Sept.2027	325.0
DE	DEERE & CO	Produktionsmittel	266.089,74	1.0	10465.0	1385.0	19.Jan.2055	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.090,62	1.0	10451.0	359.0	14.Jan.2031	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	266.098,83	1.0	10409.0	464.0	01.Juni2031	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.310,30	1.0	10373.0	664.0	01.Juni2034	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.340,01	1.0	10364.0	690.0	20.Nov.2035	522.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.376,19	1.0	10580.0	446.0	17.Juni2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	265.402,91	1.0	8032.0	1080.0	07.Juli2041	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	265.429,16	1.0	6503.0	189.0	22.Nov.2027	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	265.488,20	1.0	13211.0	353.0	05.Okt.2029	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	265.508,01	1.0	10611.0	377.0	18.Sept.2029	55.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	265.512,18	1.0	13038.0	531.0	06.Juli2032	580.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	265.563,19	1.0	6582.0	417.0	06.Sept.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.611,18	1.0	10420.0	690.0	07.Jan.2035	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	265.621,57	1.0	10491.0	648.0	15.Feb.2034	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.663,98	1.0	10507.0	353.0	10.März2055	695.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	264.826,60	1.0	10549.0	658.0	15.Apr.2034	585.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.904,26	1.0	10333.0	595.0	15.Mai2033	535.0
PPG	PPG INDUSTRIES INC	Basic Industry	264.945,51	1.0	11514.0	555.0	04.März2032	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.973,71	1.0	10449.0	522.0	30.Jan.2032	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.059,13	1.0	10289.0	362.0	01.Juni2065	700.0
NKE	NIKE INC	Zyklische Konsumgüter	265.074,44	1.0	8144.0	1276.0	01.Nov.2045	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	265.075,70	1.0	10584.0	265.0	01.Nov.2028	625.0
HUM	HUMANA INC	Versicherung	265.138,02	1.0	10511.0	647.0	15.März2034	595.0
EOANGR	E.ON SE RegS	Elektro-	265.160,25	1.0	11714.0	256.0	26.Aug.2028	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.196,91	1.0	9639.0	366.0	07.Nov.2029	314.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	264.484,25	1.0	13150.0	803.0	08.Okt.2036	588.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	264.509,79	1.0	11431.0	559.0	15.Juni2033	795.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.515,65	1.0	10490.0	667.0	11.März2034	537.0
SRE	SEMPRA	Erdgas	264.567,67	1.0	10428.0	613.0	01.Aug.2033	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.570,88	1.0	6928.0	1450.0	15.Dez.2049	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.581,96	1.0	11590.0	416.0	02.Mai2030	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	264.604,23	1.0	6580.0	223.0	31.März2028	450.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.797,47	1.0	10510.0	296.0	26.März2029	640.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	264.023,55	1.0	8620.0	1115.0	01.Juni2042	405.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.027,09	1.0	11559.0	849.0	15.Aug.2038	725.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	264.131,00	1.0	10326.0	355.0	20.Nov.2029	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	264.152,66	1.0	8785.0	460.0	15.Sept.2030	125.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	264.158,60	1.0	10330.0	725.0	30.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	264.220,43	1.0	10322.0	313.0	16.Mai2029	505.0
SNPS	SYNOPSYS INC	Technologie	264.229,21	1.0	10110.0	220.0	01.Apr.2028	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	264.251,43	1.0	10423.0	652.0	31.Jan.2034	520.0
ENBCN	ENBRIDGE INC	Energie	264.265,01	1.0	10352.0	723.0	20.Juni2035	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.391,48	1.0	9531.0	300.0	22.Jan.2029	271.0
INTU	INTUIT INC	Technologie	263.581,44	1.0	10461.0	631.0	15.Sept.2033	520.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	263.602,79	1.0	8063.0	1350.0	01.Okt.2049	419.0
CTRA	COTERRA ENERGY INC	Energie	263.658,72	1.0	9949.0	133.0	15.Mai2027	390.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.684,09	1.0	10336.0	316.0	15.Juni2029	518.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	263.717,88	1.0	11676.0	611.0	30.Sept.2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.751,56	1.0	11679.0	812.0	06.Okt.2036	369.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.778,13	1.0	10533.0	563.0	01.Nov.2032	595.0
EVRG	EVERGY INC	Elektro-	263.803,04	1.0	10255.0	364.0	01.Juni2055	665.0
UNP	UNION PACIFIC CORPORATION	Transport	263.823,45	1.0	8717.0	1307.0	10.Sept.2048	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.896,96	1.0	8724.0	1281.0	15.März2048	460.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	263.901,35	1.0	8777.0	1379.0	27.Apr.2052	475.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	263.907,83	1.0	13191.0	464.0	15.Juni2056	574.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	263.912,10	1.0	11360.0	893.0	19.Nov.2036	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.947,96	1.0	9497.0	706.0	15.Aug.2034	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	263.158,12	1.0	10380.0	619.0	01.Aug.2033	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.166,21	1.0	10463.0	373.0	01.Apr.2030	563.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.207,84	1.0	13114.0	501.0	20.Okt.2051	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	263.246,13	1.0	10465.0	621.0	03.Aug.2032	203.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.293,66	1.0	10418.0	451.0	22.Feb.2031	510.0
PYPL	PAYPAL HOLDINGS INC	Technologie	263.336,02	1.0	10303.0	669.0	01.Juni2034	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.346,06	1.0	13167.0	451.0	17.Nov.2030	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.482,43	1.0	11648.0	833.0	17.Sept.2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.482,55	1.0	10363.0	245.0	17.Juli2028	552.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	263.523,01	1.0	9450.0	413.0	15.Juni2030	325.0
NWG	NATWEST GROUP PLC	Bankwesen	262.687,31	1.0	10267.0	390.0	23.Mai2031	512.0
USB	US BANCORP MTN	Bankwesen	262.713,40	1.0	10346.0	286.0	23.Jan.2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.736,86	1.0	11641.0	455.0	19.Sept.2030	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.823,50	1.0	10327.0	435.0	08.Jan.2031	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.855,70	1.0	11605.0	893.0	03.Sept.2036	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	262.895,09	1.0	11638.0	446.0	25.Sept.2030	300.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	262.927,03	1.0	12978.0	643.0	19.Sept.2033	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.976,26	1.0	8701.0	565.0	15.Jan.2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.016,12	1.0	8762.0	1017.0	26.Okt.2036	100.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.024,71	1.0	11542.0	585.0	16.Juni2032	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.050,35	1.0	11590.0	303.0	16.Jan.2029	268.0
FDX	FEDEX CORP	Transport	263.100,34	1.0	11577.0	591.0	30.Juli2032	350.0
LIN	LINDE INC	Basic Industry	263.104,78	1.0	8742.0	453.0	10.Aug.2030	110.0
LDOS	LEIDOS INC	Technologie	262.255,99	1.0	10403.0	718.0	15.März2035	550.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	262.301,43	1.0	11509.0	132.0	22.März2027	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.329,22	1.0	11522.0	131.0	27.März2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.434,04	1.0	10455.0	992.0	15.Okt.2040	570.0
EXE	EXPAND ENERGY CORP	Energie	262.474,69	1.0	10314.0	696.0	15.Jan.2035	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.502,25	1.0	11639.0	535.0	15.Okt.2031	313.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	262.524,68	1.0	10278.0	664.0	15.Juni2034	545.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	262.525,44	1.0	10301.0	709.0	03.Juli2036	558.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.586,27	1.0	10278.0	313.0	01.Juni2029	505.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	262.606,19	1.0	13108.0	831.0	31.Okt.2036	525.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	262.629,62	1.0	11333.0	813.0	15.Nov.2037	690.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.632,61	1.0	7724.0	539.0	12.Mai2032	533.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.653,59	1.0	11508.0	225.0	06.Apr.2028	238.0
MET	METLIFE INC	Versicherung	261.840,64	1.0	8626.0	1133.0	13.Aug.2042	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.858,21	1.0	7392.0	1095.0	21.Juli2042	291.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	261.919,17	1.0	12448.0	333.0	30.Nov.2029	588.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.922,01	1.0	11550.0	37.0	29.März2026	125.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	261.975,19	1.0	6409.0	1465.0	01.Dez.2051	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	261.992,62	1.0	12682.0	302.0	02.Apr.2030	588.0
PSX	PHILLIPS 66 CO	Energie	262.032,01	1.0	10287.0	608.0	30.Juni2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.051,61	1.0	8089.0	1260.0	15.Aug.2046	413.0
O	REALTY INCOME CORPORATION	REITS	262.071,74	1.0	9453.0	472.0	15.Feb.2031	320.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	262.155,18	1.0	11571.0	819.0	04.Sept.2035	364.0
DVN	DEVON FINANCING CO LLC	Energie	262.158,22	1.0	11560.0	478.0	30.Sept.2031	788.0
DOC	HEALTHPEAK OP LLC	REITS	262.175,81	1.0	10273.0	571.0	15.Dez.2032	525.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	262.179,25	1.0	11498.0	415.0	19.Mai2030	275.0
EXC	EXELON CORPORATION	Elektro-	262.182,33	1.0	10401.0	658.0	15.März2034	545.0
ETR	ENTERGY CORPORATION	Elektro-	262.230,07	1.0	9458.0	247.0	15.Juni2028	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.386,89	1.0	8689.0	502.0	15.März2031	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	261.442,21	1.0	10253.0	723.0	01.Juli2035	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	261.448,20	1.0	10373.0	660.0	15.März2034	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.464,85	1.0	10230.0	391.0	27.Mai2031	499.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	261.551,23	1.0	7901.0	956.0	30.Juni2039	554.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	261.580,58	1.0	10390.0	986.0	27.Mai2040	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.585,73	1.0	10362.0	297.0	05.März2030	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.605,03	1.0	10284.0	726.0	08.Juli2036	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.628,96	1.0	10290.0	364.0	09.Jan.2030	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.656,72	1.0	8701.0	693.0	15.Okt.2033	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.659,47	1.0	10319.0	369.0	01.Feb.2030	525.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	261.660,23	1.0	7318.0	1192.0	01.Sept.2041	267.0
PAYX	PAYCHEX INC	Technologie	261.693,55	1.0	10426.0	724.0	15.Apr.2035	560.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.705,57	1.0	10427.0	649.0	18.Apr.2034	625.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.763,43	1.0	10258.0	316.0	15.Juni2029	520.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	261.770,41	1.0	11450.0	933.0	30.Mai2037	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	261.795,52	1.0	7755.0	1324.0	15.Sept.2047	380.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	261.000,35	1.0	10310.0	682.0	15.Aug.2034	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.031,34	1.0	10337.0	726.0	01.März2035	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	261.108,56	1.0	12521.0	510.0	17.Nov.2031	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.115,38	1.0	9383.0	376.0	15.Dez.2029	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.136,94	1.0	9453.0	702.0	16.Feb.2033	50.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	261.143,71	1.0	12756.0	239.0	27.Juni2029	688.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.145,83	1.0	10210.0	146.0	04.Juni2027	537.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	261.162,93	1.0	10203.0	180.0	17.Nov.2027	502.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	261.223,09	1.0	10224.0	393.0	20.Mai2030	470.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.276,58	1.0	10404.0	218.0	15.Apr.2028	625.0
EFX	EQUIFAX INC	Technologie	260.541,16	1.0	10194.0	228.0	01.Juni2028	510.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	260.584,39	1.0	12325.0	166.0	06.Dez.2032	650.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	260.618,34	1.0	9966.0	168.0	29.Sept.2027	440.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	260.640,27	1.0	12921.0	828.0	12.Sept.2036	507.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	260.666,36	1.0	10350.0	722.0	21.März2035	540.0
UNP	UNION PACIFIC CORPORATION	Transport	260.672,88	1.0	10311.0	723.0	20.Feb.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.748,50	1.0	10388.0	263.0	15.Okt.2028	555.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	260.751,71	1.0	12951.0	354.0	13.Sept.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.752,59	1.0	10227.0	237.0	13.Juni2028	490.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	260.755,17	1.0	12745.0	680.0	06.Juni2034	513.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	260.848,56	1.0	6479.0	499.0	25.Sept.2031	483.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.900,79	1.0	10248.0	680.0	25.Juni2034	495.0
BRO	BROWN & BROWN INC	Versicherung	260.918,14	1.0	10234.0	539.0	23.Juni2032	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.927,33	1.0	10431.0	310.0	08.Mai2029	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.943,42	1.0	10283.0	326.0	26.Juli2030	525.0
BXP	BOSTON PROPERTIES LP	REITS	260.099,04	1.0	10217.0	694.0	15.Jan.2035	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	260.149,49	1.0	10325.0	668.0	14.März2034	500.0
AXASA	AXA SA MTN RegS	Versicherung	260.228,56	1.0	12795.0	599.0	11.Juli2043	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	260.239,87	1.0	10315.0	259.0	12.Sept.2028	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.286,37	1.0	8654.0	504.0	15.März2031	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	260.390,75	1.0	6919.0	1437.0	15.Apr.2050	335.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	260.414,85	1.0	10206.0	400.0	09.Juni2030	495.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	260.505,02	1.0	10314.0	1343.0	15.Sept.2055	608.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	259.664,07	1.0	6849.0	1483.0	15.Aug.2050	310.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	259.744,52	1.0	10262.0	647.0	20.Feb.2034	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	259.751,85	1.0	12170.0	92.0	22.Nov.2027	725.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	259.835,15	1.0	10312.0	664.0	15.März2034	515.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.838,64	1.0	10159.0	187.0	19.Nov.2027	488.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	259.882,11	1.0	11428.0	239.0	15.Mai2028	213.0
VLTO	VERALTO CORP	Produktionsmittel	259.891,09	1.0	10315.0	256.0	18.Sept.2028	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.899,98	1.0	11350.0	285.0	16.Nov.2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.988,03	1.0	7297.0	636.0	06.Juni2033	415.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.999,08	1.0	10224.0	282.0	10.Jan.2030	520.0
DIS	WALT DISNEY CO	Kommunikation	260.007,56	1.0	9418.0	1203.0	15.Okt.2045	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.033,30	1.0	10239.0	288.0	10.Jan.2029	479.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	260.067,97	1.0	11529.0	184.0	01.Okt.2027	225.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	260.074,44	1.0	10167.0	303.0	30.Mai2029	525.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	259.249,19	1.0	10264.0	381.0	26.Feb.2030	504.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.268,21	1.0	10140.0	101.0	07.Dez.2026	535.0
NI	NISOURCE INC	Erdgas	259.308,48	1.0	8429.0	1248.0	15.Mai2047	438.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	259.311,51	1.0	9371.0	551.0	15.März2032	370.0
ENIIM	ENI SPA MTN RegS	Energie	259.348,07	1.0	9421.0	840.0	11.Okt.2034	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.409,39	1.0	7937.0	1394.0	01.Apr.2050	395.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	259.434,22	1.0	8163.0	1282.0	24.Okt.2067	430.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	259.439,42	1.0	10277.0	672.0	06.Sept.2035	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.462,07	1.0	9372.0	395.0	13.Feb.2030	255.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.482,53	1.0	10232.0	200.0	01.Feb.2028	525.0
SO	GEORGIA POWER COMPANY	Elektro-	259.483,65	1.0	10152.0	221.0	16.Mai2028	465.0
ADBE	ADOBE INC	Technologie	259.503,87	1.0	10328.0	675.0	04.Apr.2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.590,11	1.0	10213.0	547.0	08.Juli2033	495.0
VMW	VMWARE LLC	Technologie	259.590,28	1.0	9396.0	264.0	15.Aug.2028	180.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	259.653,17	1.0	8429.0	1129.0	08.Dez.2046	529.0
EXC	EXELON CORPORATION	Elektro-	258.820,32	1.0	9359.0	556.0	15.März2032	335.0
DTE	DTE ENERGY COMPANY	Elektro-	258.908,05	1.0	10256.0	295.0	01.März2029	510.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.960,32	1.0	9384.0	217.0	10.Feb.2028	130.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.060,71	1.0	10207.0	289.0	17.Jan.2029	485.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.109,77	1.0	9920.0	577.0	31.März2039	555.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	259.150,69	1.0	7393.0	721.0	31.Okt.2035	442.0
PSD	PUGET ENERGY INC	Elektro-	259.164,90	1.0	10276.0	711.0	15.März2035	572.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.172,68	1.0	10188.0	200.0	09.Jan.2029	523.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.421,83	1.0	10457.0	968.0	15.März2040	575.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	258.470,06	1.0	11474.0	974.0	31.Okt.2037	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	258.587,53	1.0	9895.0	1364.0	01.Dez.2054	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.592,33	1.0	10224.0	334.0	15.Aug.2029	495.0
ENBCN	ENBRIDGE INC	Energie	258.598,40	1.0	8550.0	679.0	01.Aug.2033	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.633,89	1.0	10264.0	299.0	14.März2029	505.0
GOOGL	ALPHABET INC	Technologie	258.655,89	1.0	11489.0	1039.0	06.Nov.2038	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.669,76	1.0	8575.0	1026.0	01.Apr.2040	413.0
INVSA	INVESTOR AB RegS	Industrial Other	258.673,02	1.0	8621.0	963.0	29.Okt.2035	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	258.747,46	1.0	6346.0	1514.0	28.Mai2050	270.0
DOW	DOW CHEMICAL CO	Basic Industry	258.747,77	1.0	12875.0	805.0	15.Mai2039	940.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	257.959,85	1.0	13438.0	591.0	14.Feb.2033	588.0
CVX	CHEVRON USA INC	Energie	258.029,02	1.0	10285.0	543.0	15.Apr.2032	482.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	258.047,55	1.0	8514.0	1287.0	06.Sept.2049	476.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	258.061,94	1.0	10245.0	382.0	17.März2030	510.0
TMUS	T-MOBILE USA INC	Kommunikation	258.063,05	1.0	10167.0	242.0	15.Juli2028	480.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	258.073,46	1.0	7299.0	386.0	15.Feb.2035	426.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.079,37	1.0	10180.0	207.0	26.Jan.2028	488.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.080,24	1.0	12572.0	1012.0	19.Dez.2063	634.0
MKL	MARKEL GROUP INC	Versicherung	258.113,36	1.0	7879.0	1367.0	17.Sept.2050	415.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	258.134,21	1.0	12433.0	522.0	06.Dez.2031	438.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.543,28	1.0	9353.0	451.0	28.Okt.2030	305.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.554,52	1.0	10139.0	157.0	14.Juli2028	497.0
CVX	CHEVRON USA INC	Energie	257.558,24	1.0	10265.0	741.0	15.Apr.2035	498.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.560,83	1.0	7736.0	420.0	22.Nov.2030	555.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	257.570,85	1.0	10208.0	378.0	04.März2031	502.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.573,69	1.0	10165.0	207.0	31.Jan.2028	486.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	257.623,96	1.0	10198.0	1228.0	15.März2054	675.0
KLAC	KLA CORP	Technologie	257.651,54	1.0	10155.0	555.0	15.Juli2032	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.692,83	1.0	10214.0	210.0	03.März2028	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	257.727,66	1.0	8400.0	1251.0	30.Nov.2046	425.0
CNC	CENTENE CORPORATION	Versicherung	257.727,72	1.0	9292.0	254.0	15.Juli2028	245.0
BRO	BROWN & BROWN INC	Versicherung	257.759,28	1.0	10121.0	398.0	23.Juni2030	490.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.764,44	1.0	10136.0	402.0	03.Juli2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.880,40	1.0	12725.0	123.0	17.Feb.2027	175.0
ENBCN	ENBRIDGE INC	Energie	257.880,71	1.0	10254.0	1337.0	05.Apr.2054	595.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.885,89	1.0	10167.0	201.0	01.Feb.2028	530.0
UNP	UNION PACIFIC CORPORATION	Transport	257.923,62	1.0	9292.0	1381.0	09.Sept.2052	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	257.097,63	1.0	7789.0	1347.0	02.Feb.2052	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.104,71	1.0	10090.0	310.0	01.Juni2029	435.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	257.113,51	1.0	10071.0	98.0	25.Nov.2026	459.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.203,83	1.0	10128.0	407.0	08.Juli2031	466.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	257.282,80	1.0	12344.0	187.0	23.Feb.2033	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	257.319,62	1.0	8513.0	564.0	01.Feb.2032	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.332,66	1.0	10119.0	241.0	18.Juni2028	436.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	257.340,07	1.0	10229.0	384.0	27.März2030	515.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.342,02	1.0	11237.0	572.0	06.Apr.2032	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	257.369,30	1.0	10086.0	393.0	17.Mai2030	430.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	257.419,96	1.0	12821.0	320.0	04.Juli2029	113.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.461,31	1.0	10155.0	162.0	01.Aug.2027	511.0
C	CITIBANK NA	Bankwesen	257.484,96	1.0	10092.0	140.0	29.Mai2027	458.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.487,56	1.0	10179.0	566.0	15.Sept.2032	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.507,65	1.0	11374.0	117.0	20.Jan.2027	75.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	256.712,41	1.0	10047.0	140.0	17.Mai2028	455.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	256.746,39	1.0	11294.0	844.0	11.März2038	688.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.763,04	1.0	10245.0	352.0	24.Okt.2029	515.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	256.829,26	1.0	7727.0	1356.0	30.Nov.2049	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.851,13	1.0	7509.0	1104.0	15.Mai2040	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.889,02	1.0	10117.0	411.0	01.Juli2030	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.898,55	1.0	10162.0	206.0	12.Feb.2028	455.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	256.934,60	1.0	10268.0	394.0	06.Mai2030	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	256.946,79	1.0	8391.0	1286.0	15.Dez.2047	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	256.977,86	1.0	11403.0	185.0	08.Okt.2027	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.978,54	1.0	12575.0	712.0	30.Nov.2034	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.983,92	1.0	10079.0	145.0	27.Mai2027	437.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.004,62	1.0	11103.0	727.0	15.Nov.2035	650.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.045,23	1.0	11366.0	141.0	17.Apr.2027	88.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	257.061,01	1.0	10075.0	143.0	20.Mai2027	435.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.075,43	1.0	9306.0	419.0	01.Okt.2050	370.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	256.240,87	1.0	11140.0	357.0	31.Juli2029	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	256.320,97	1.0	11104.0	612.0	30.Nov.2033	640.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.326,48	1.0	12371.0	367.0	13.Jan.2031	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.358,44	1.0	10146.0	295.0	15.Feb.2029	450.0
T	AT&T INC	Kommunikation	256.368,95	1.0	10151.0	830.0	01.März2037	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.379,32	1.0	10134.0	665.0	09.Feb.2034	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.607,72	1.0	9243.0	861.0	06.Feb.2035	100.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	256.638,05	1.0	12604.0	724.0	20.Juli2055	556.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.831,50	1.0	10050.0	271.0	15.Dez.2028	450.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	255.865,28	1.0	6686.0	1680.0	01.Jan.2122	377.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.912,90	1.0	11372.0	194.0	08.Nov.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.948,68	1.0	10226.0	568.0	01.Okt.2031	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.959,24	1.0	10075.0	239.0	30.Juni2028	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.030,50	1.0	7304.0	1441.0	01.Mai2050	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.036,72	1.0	12683.0	202.0	30.Nov.2027	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.138,59	1.0	10141.0	341.0	16.Aug.2029	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	256.149,79	1.0	8369.0	1315.0	15.Juni2048	415.0
MET	METLIFE INC	Versicherung	256.169,52	1.0	9087.0	1218.0	13.Mai2046	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.172,01	1.0	10114.0	162.0	01.Aug.2027	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.191,30	1.0	10086.0	111.0	11.Jan.2027	480.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	256.199,39	1.0	10109.0	597.0	01.Feb.2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.366,79	1.0	10096.0	120.0	12.Feb.2027	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.384,82	1.0	10199.0	1019.0	01.Nov.2040	535.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	255.408,18	1.0	12527.0	634.0	12.Juni2033	500.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	255.411,41	1.0	11303.0	942.0	16.Apr.2040	675.0
BRKHEC	PACIFICORP	Elektro-	255.421,36	1.0	10151.0	827.0	01.Apr.2037	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.425,74	1.0	9242.0	563.0	15.März2032	295.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	255.445,93	1.0	7244.0	175.0	13.Sept.2027	461.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	255.498,25	1.0	9460.0	388.0	15.Nov.2032	400.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.501,14	1.0	10056.0	318.0	01.Juli2029	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	255.524,04	1.0	11215.0	420.0	18.Mai2030	250.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	255.540,16	1.0	9214.0	428.0	15.Aug.2030	325.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	255.546,12	1.0	9820.0	705.0	01.Dez.2040	575.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.567,84	1.0	10130.0	737.0	01.März2035	468.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	255.582,96	1.0	12765.0	286.0	02.Okt.2028	100.0
BASGR	BASF SE RegS	Basic Industry	255.620,24	1.0	12425.0	747.0	08.März2035	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.655,48	1.0	9229.0	392.0	10.Feb.2030	263.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	255.684,31	1.0	10150.0	214.0	15.Mai2028	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	255.712,98	1.0	11215.0	789.0	15.Aug.2036	620.0
AEGON	AEGON NV MTN RegS	Versicherung	255.789,74	1.0	14262.0	903.0	16.Dez.2039	663.0
HAL	HALLIBURTON COMPANY	Energie	254.945,97	1.0	11225.0	873.0	15.Sept.2038	670.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	255.018,17	1.0	10122.0	382.0	17.März2030	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.073,57	1.0	6749.0	1446.0	15.März2051	335.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	255.101,91	1.0	12737.0	441.0	01.Nov.2050	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	255.106,01	1.0	9254.0	490.0	15.Apr.2031	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	255.154,38	1.0	10143.0	690.0	01.Okt.2034	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.165,15	1.0	10109.0	1373.0	08.Sept.2053	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.228,17	1.0	10095.0	166.0	13.Aug.2027	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.354,33	1.0	11222.0	322.0	28.März2029	175.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	254.511,53	1.0	11295.0	187.0	08.Okt.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.533,97	1.0	10015.0	149.0	10.Juni2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.571,34	1.0	10132.0	133.0	05.Apr.2027	498.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	254.571,85	1.0	9152.0	502.0	15.Juli2031	325.0
MOS	MOSAIC CO/THE	Basic Industry	254.577,23	1.0	9984.0	176.0	15.Nov.2027	405.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.636,79	1.0	12538.0	634.0	10.Juli2033	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.669,43	1.0	10051.0	371.0	15.Feb.2030	560.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	254.672,14	1.0	7687.0	973.0	31.Dez.2056	565.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.672,36	1.0	10053.0	155.0	22.Juli2027	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	254.678,74	1.0	12267.0	596.0	01.Dez.2032	425.0
STT	STATE STREET CORP	Bankwesen	254.679,45	1.0	10161.0	510.0	22.Okt.2032	467.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	254.846,10	1.0	12604.0	1374.0	04.Sept.2054	556.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.918,01	1.0	10125.0	219.0	14.März2028	442.0
SR	SPIRE MISSOURI INC	Erdgas	254.930,07	1.0	10081.0	596.0	15.Feb.2033	480.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	254.109,15	1.0	10052.0	667.0	16.Feb.2034	470.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	254.119,38	1.0	7746.0	1353.0	06.Sept.2049	400.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.143,48	1.0	10110.0	125.0	30.März2027	480.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.169,54	1.0	9993.0	49.0	15.Juni2026	425.0
INTNED	ING GROEP NV RegS	Bankwesen	254.186,32	1.0	12288.0	359.0	20.Feb.2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.189,84	1.0	12628.0	247.0	05.Okt.2033	675.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.196,65	1.0	10071.0	165.0	01.Sept.2027	491.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.206,85	1.0	10090.0	507.0	08.Sept.2031	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	254.212,37	1.0	10047.0	252.0	15.Aug.2028	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	254.224,38	1.0	7210.0	1429.0	15.Sept.2049	338.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.252,23	1.0	12188.0	343.0	29.Nov.2029	475.0
FI	FISERV INC	Technologie	254.273,50	1.0	10089.0	121.0	15.März2027	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.297,22	1.0	10006.0	149.0	09.Juni2027	390.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	254.320,06	1.0	9964.0	308.0	15.Mai2029	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.371,52	1.0	12449.0	306.0	24.Feb.2029	288.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	254.373,45	1.0	11240.0	238.0	20.Apr.2028	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.376,13	1.0	8344.0	1352.0	15.Juli2049	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.382,23	1.0	11565.0	761.0	20.Juni2036	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.391,60	1.0	11003.0	543.0	29.Nov.2032	670.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	254.394,79	1.0	10079.0	424.0	26.Aug.2030	457.0
INTC	INTEL CORPORATION	Technologie	254.400,38	1.0	6284.0	1479.0	12.Aug.2051	305.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.409,80	1.0	9071.0	404.0	31.März2034	216.0
DUK	DUKE ENERGY OHIO INC	Elektro-	254.429,22	1.0	9157.0	422.0	01.Juni2030	213.0
CF	CF INDUSTRIES INC	Basic Industry	254.455,49	1.0	10097.0	670.0	15.März2034	515.0
BWP	BOARDWALK PIPELINES LP	Energie	253.661,89	1.0	10134.0	306.0	03.Mai2029	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	253.666,47	1.0	9962.0	140.0	15.Mai2027	375.0
NTRCN	NUTRIEN LTD	Basic Industry	253.680,81	1.0	9168.0	1285.0	01.Apr.2049	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.708,02	1.0	10071.0	262.0	12.Sept.2028	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.770,18	1.0	10082.0	175.0	15.Sept.2027	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	253.793,30	1.0	10110.0	1376.0	15.Okt.2053	555.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.841,18	1.0	7226.0	182.0	04.Okt.2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.854,00	1.0	10072.0	842.0	16.März2037	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	253.889,16	1.0	10118.0	708.0	15.Okt.2034	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.893,85	1.0	10079.0	173.0	10.Sept.2027	445.0
EXC	PECO ENERGY CO	Elektro-	253.902,31	1.0	10072.0	765.0	15.Sept.2035	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.976,12	1.0	10078.0	706.0	10.Sept.2034	472.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.988,04	1.0	10001.0	3.0	15.Jan.2026	488.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	254.066,96	1.0	7133.0	1442.0	30.März2051	345.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.249,91	1.0	9990.0	111.0	10.Jan.2027	413.0
EQIX	EQUINIX INC	Technologie	253.362,06	1.0	11241.0	132.0	15.März2027	25.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	253.371,03	1.0	7216.0	215.0	13.Apr.2028	386.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	253.401,87	1.0	11127.0	416.0	08.Apr.2030	195.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.407,77	1.0	11120.0	409.0	18.März2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.450,88	1.0	10060.0	173.0	11.Sept.2028	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.457,33	1.0	10065.0	127.0	12.März2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.465,68	1.0	11250.0	922.0	28.Okt.2036	313.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.534,28	1.0	10127.0	227.0	01.Mai2028	460.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.544,75	1.0	10003.0	14.0	26.Jan.2026	470.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	253.618,22	1.0	9216.0	418.0	01.Mai2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.786,14	1.0	12459.0	331.0	29.Mai2030	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	252.824,14	1.0	10113.0	795.0	15.März2036	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.926,01	1.0	9592.0	1155.0	01.Feb.2044	485.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	252.935,61	1.0	8243.0	607.0	02.Juni2033	590.0
ENIIM	ENI SPA NC9 RegS	Energie	253.036,92	1.0	11084.0	396.0	31.Dez.2079	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.037,06	1.0	9171.0	407.0	12.März2030	185.0
BASGR	BASF SE RegS	Basic Industry	253.039,67	1.0	12316.0	537.0	08.März2032	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	253.070,21	1.0	13758.0	271.0	07.Dez.2028	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	253.074,88	1.0	12320.0	309.0	16.Apr.2030	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.075,48	1.0	10072.0	630.0	18.Juli2032	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	253.089,34	1.0	12258.0	296.0	14.Feb.2030	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.093,91	1.0	11058.0	892.0	15.Juli2038	585.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	253.205,90	1.0	12326.0	375.0	30.Apr.2035	538.0
SW	WRKCO INC	Basic Industry	252.355,05	1.0	9920.0	229.0	01.Juni2028	390.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.397,77	1.0	11207.0	285.0	18.Okt.2028	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.422,62	1.0	9951.0	106.0	09.Jan.2027	427.0
GOOGL	ALPHABET INC	Technologie	252.438,20	1.0	9816.0	1537.0	15.Mai2065	530.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	252.478,83	1.0	11213.0	189.0	14.Okt.2027	88.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	252.485,00	1.0	12438.0	897.0	02.Aug.2038	513.0
O	REALTY INCOME CORPORATION	REITS	252.546,51	1.0	12428.0	407.0	06.Juli2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.550,82	1.0	10027.0	262.0	05.Sept.2028	405.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.638,37	1.0	9997.0	637.0	15.Aug.2033	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	252.695,05	1.0	12150.0	346.0	28.Nov.2029	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	252.704,44	1.0	7760.0	1567.0	25.Okt.2051	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	252.717,59	1.0	11160.0	214.0	15.Jan.2028	75.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.953,97	1.0	9909.0	273.0	28.Nov.2028	372.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.988,48	1.0	9811.0	1389.0	01.Juni2063	600.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	251.995,70	1.0	10020.0	177.0	23.Sept.2027	440.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.007,60	1.0	9127.0	404.0	15.März2030	230.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	252.042,43	1.0	12141.0	283.0	15.Jan.2030	482.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.050,74	1.0	10001.0	706.0	10.Sept.2034	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.070,87	1.0	10036.0	437.0	01.Okt.2030	415.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.081,62	1.0	8312.0	1314.0	06.Mai2041	150.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	252.105,01	1.0	7627.0	486.0	30.Juni2031	491.0
EMACN	EMERA US FINANCE LP	Elektro-	252.169,34	1.0	9942.0	57.0	15.Juni2026	355.0
EFX	EQUIFAX INC	Technologie	252.177,67	1.0	9981.0	9.0	15.Dez.2025	260.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	252.257,61	1.0	11174.0	262.0	17.Juli2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	252.297,22	1.0	12583.0	160.0	04.Okt.2032	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.617,70	1.0	9941.0	1376.0	20.Feb.2054	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	251.660,76	1.0	9969.0	701.0	28.Aug.2034	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.669,83	1.0	11175.0	181.0	11.Sept.2027	50.0
MPLX	MPLX LP	Energie	251.679,42	1.0	9986.0	111.0	01.März2027	413.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.764,70	1.0	11120.0	216.0	26.Jan.2028	75.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	251.766,09	1.0	7562.0	1382.0	15.Mai2050	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	251.779,94	1.0	11085.0	324.0	28.März2029	145.0
DOW	DOW CHEMICAL CO	Basic Industry	251.839,16	1.0	9987.0	601.0	15.März2032	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.867,30	1.0	11080.0	413.0	18.März2030	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.092,42	1.0	12221.0	538.0	17.März2032	438.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	251.125,19	1.0	7079.0	282.0	21.Nov.2033	280.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.128,13	1.0	12443.0	261.0	08.Sept.2029	550.0
CSX	CSX CORP	Transport	251.138,59	1.0	9971.0	207.0	01.März2028	380.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.144,33	1.0	9986.0	34.0	18.März2026	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.170,74	1.0	12210.0	455.0	27.Feb.2031	425.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	251.249,35	1.0	10018.0	497.0	20.Okt.2031	531.0
DFS	CAPITAL ONE NA	Bankwesen	251.274,47	1.0	9950.0	65.0	27.Juli2026	345.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.358,61	1.0	9971.0	705.0	09.Sept.2034	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.389,90	1.0	7548.0	313.0	15.Mai2034	528.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	251.391,50	1.0	11136.0	1612.0	15.Okt.2053	415.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.405,80	1.0	9891.0	193.0	30.Nov.2027	367.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	251.415,51	1.0	12246.0	454.0	31.Dez.2079	487.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	251.425,62	1.0	10994.0	597.0	02.Aug.2033	642.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.468,16	1.0	12102.0	278.0	28.Nov.2029	425.0
INTNED	ING GROEP NV	Bankwesen	250.663,68	1.0	9977.0	129.0	28.März2028	402.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	250.703,15	1.0	9057.0	1148.0	01.Apr.2045	520.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.714,17	1.0	10001.0	138.0	22.Apr.2032	488.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.715,84	1.0	9386.0	567.0	31.März2038	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	250.731,94	1.0	9776.0	1033.0	15.Nov.2041	515.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	250.744,10	1.0	7154.0	1459.0	01.Nov.2049	327.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.765,97	1.0	9971.0	428.0	23.Sept.2031	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.832,44	1.0	9948.0	699.0	10.Sept.2034	495.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	250.867,81	1.0	12203.0	309.0	25.März2029	463.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.875,29	1.0	7512.0	185.0	15.Nov.2027	586.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.886,54	1.0	9908.0	563.0	08.Aug.2032	490.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.902,24	1.0	9973.0	566.0	25.Sept.2033	482.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	250.908,80	1.0	11080.0	345.0	15.Juni2029	150.0
COVFP	COVIVIO SA MTN RegS	REITS	250.924,06	1.0	12311.0	556.0	05.Juni2032	463.0
TRGP	TARGA RESOURCES CORP	Energie	250.933,99	1.0	10037.0	804.0	30.Juli2036	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.947,62	1.0	10030.0	276.0	05.Nov.2028	390.0
O	REALTY INCOME CORPORATION	REITS	250.970,77	1.0	12499.0	162.0	13.Juli2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.993,89	1.0	10024.0	232.0	28.Apr.2028	413.0
SO	GEORGIA POWER COMPANY	Elektro-	251.048,28	1.0	9994.0	266.0	01.Okt.2028	400.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	250.289,95	1.0	7033.0	408.0	13.Mai2030	333.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	250.381,84	1.0	12393.0	225.0	24.März2028	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.424,94	1.0	12520.0	160.0	03.Nov.2027	32.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	250.458,38	1.0	9926.0	690.0	11.Sept.2034	545.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.470,71	1.0	9927.0	204.0	15.Feb.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.479,40	1.0	9923.0	116.0	27.Jan.2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.519,91	1.0	9905.0	152.0	15.Juli2027	355.0
COR	CENCORA INC	Consumer Non-Cyclical	250.520,19	1.0	9880.0	190.0	15.Dez.2027	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.584,35	1.0	10015.0	444.0	05.Nov.2030	410.0
NESVFH	NESTE OYJ MTN RegS	Energie	249.772,16	1.0	12163.0	615.0	16.März2033	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.822,57	1.0	12208.0	481.0	03.Mai2031	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.840,85	1.0	12056.0	202.0	11.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.877,68	1.0	12405.0	1008.0	26.Sept.2040	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.893,17	1.0	12116.0	613.0	18.Jan.2033	400.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.923,78	1.0	9975.0	276.0	23.Okt.2029	437.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.009,10	1.0	10289.0	523.0	10.Feb.2032	500.0
VPARKI	INDIGO GROUP SAS RegS	Transport	250.033,15	1.0	12204.0	384.0	18.Apr.2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	250.056,40	1.0	12412.0	176.0	09.Dez.2032	163.0
STT	STATE STREET CORP	Bankwesen	250.122,41	1.0	9980.0	766.0	23.Okt.2036	478.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.358,27	1.0	11067.0	281.0	24.Sept.2028	100.0
SO	SOUTHERN COMPANY (THE)	Elektro-	249.358,70	1.0	9898.0	728.0	15.März2035	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.409,60	1.0	9912.0	119.0	01.März2027	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	249.437,26	1.0	12096.0	214.0	14.März2029	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.465,36	1.0	12416.0	445.0	02.Okt.2030	438.0
O	REALTY INCOME CORPORATION	REITS	249.536,80	1.0	9884.0	110.0	15.Jan.2027	300.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	249.545,35	1.0	12256.0	634.0	06.Juni2033	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.560,38	1.0	12246.0	527.0	15.Juni2042	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.578,43	1.0	9989.0	17.0	15.Jan.2026	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.604,70	1.0	9901.0	65.0	12.Juli2026	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	249.607,74	1.0	12352.0	172.0	11.Sept.2028	650.0
FI	FISERV INC	Technologie	249.608,15	1.0	9936.0	260.0	01.Okt.2028	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.663,77	1.0	9021.0	975.0	06.Mai2036	95.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.695,70	1.0	8994.0	1121.0	01.Sept.2042	438.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	249.714,17	1.0	9813.0	556.0	01.Juni2032	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.726,80	1.0	9931.0	125.0	15.März2027	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	249.728,79	1.0	9979.0	1205.0	05.Nov.2045	520.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	248.932,26	1.0	9883.0	759.0	19.Sept.2035	505.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.982,07	1.0	12358.0	786.0	14.Sept.2035	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	248.984,83	1.0	12215.0	310.0	14.Juni2029	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	249.032,28	1.0	12183.0	316.0	03.Mai2030	438.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.061,06	1.0	9826.0	326.0	01.Juli2029	375.0
DTE	DTE ELECTRIC COMPANY	Elektro-	249.061,67	1.0	7079.0	1497.0	01.Apr.2051	325.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	249.085,25	1.0	12439.0	236.0	24.März2028	19.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.106,69	1.0	12188.0	708.0	22.Apr.2034	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	249.111,23	1.0	12078.0	294.0	05.Feb.2030	425.0
HTHROW	HEATHROW FUNDING LTD	Transport	249.147,58	1.0	7103.0	184.0	13.Okt.2027	269.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	249.177,77	1.0	11986.0	657.0	21.Nov.2033	418.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.201,38	1.0	9914.0	123.0	18.März2027	363.0
EXOIM	EXOR NV RegS	Financial Other	249.239,84	1.0	9953.0	815.0	14.Okt.2034	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	249.249,63	1.0	9784.0	552.0	01.Juni2032	415.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.280,87	1.0	12103.0	380.0	17.Jan.2030	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.310,73	1.0	13777.0	181.0	15.Nov.2032	727.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.512,91	1.0	9784.0	320.0	01.Juni2029	350.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	248.622,28	1.0	12388.0	730.0	20.Apr.2035	518.0
PYPL	PAYPAL HOLDINGS INC	Technologie	248.653,66	1.0	6959.0	1439.0	01.Juni2050	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	248.807,49	1.0	12346.0	246.0	19.Sept.2028	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	248.813,35	1.0	12035.0	293.0	24.Jan.2029	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.842,94	1.0	9785.0	250.0	15.Juni2029	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.879,71	1.0	9884.0	174.0	15.Sept.2047	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	248.881,19	1.0	12375.0	586.0	26.Sept.2032	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	248.904,73	1.0	12080.0	218.0	15.März2029	475.0
UDR	UDR INC MTN	REITS	248.056,12	1.0	8238.0	666.0	15.März2033	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	248.075,05	1.0	10153.0	447.0	15.Jan.2031	465.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.213,22	1.0	9848.0	54.0	01.Juni2026	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.252,42	1.0	12125.0	395.0	13.Apr.2031	425.0
TATSK	TATRA BANKA AS RegS	Bankwesen	248.296,32	1.0	12104.0	312.0	29.Apr.2030	497.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.354,00	1.0	9924.0	92.0	02.Nov.2026	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	248.356,36	1.0	12345.0	519.0	25.Sept.2031	475.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	248.442,93	1.0	12340.0	306.0	08.Feb.2029	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.676,37	1.0	9844.0	56.0	10.Juni2026	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.747,83	1.0	12356.0	1268.0	28.Okt.2050	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.753,75	1.0	12076.0	207.0	25.Apr.2033	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	247.824,30	1.0	9711.0	549.0	15.Mai2032	410.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.878,27	1.0	10996.0	260.0	01.Juli2028	50.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	247.965,37	1.0	13537.0	477.0	31.Juli2032	575.0
HCA	HCA INC	Consumer Non-Cyclical	248.019,14	1.0	9871.0	127.0	15.März2027	313.0
AON	AON CORP	Versicherung	247.209,23	1.0	9878.0	314.0	02.Mai2029	375.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	247.238,65	1.0	12064.0	296.0	05.Apr.2029	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	247.296,01	1.0	10960.0	635.0	25.Apr.2035	664.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.303,83	1.0	12124.0	633.0	12.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.351,42	1.0	7043.0	227.0	22.März2028	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	247.391,40	1.0	12173.0	408.0	27.Apr.2030	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	247.441,30	1.0	12112.0	391.0	03.Mai2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	247.456,60	1.0	11968.0	531.0	07.Dez.2031	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.515,58	1.0	10903.0	1339.0	15.März2054	620.0
BXP	BOSTON PROPERTIES LP	REITS	247.544,68	1.0	8224.0	696.0	01.Okt.2033	245.0
ORAFP	ORANGE SA RegS	Kommunikation	247.553,02	1.0	12032.0	449.0	31.Dez.2079	450.0
URWFP	WEA FINANCE LLC 144A	REITS	247.562,52	1.0	9809.0	113.0	15.Jan.2027	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.582,03	1.0	11937.0	192.0	29.Nov.2027	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.610,60	1.0	9726.0	403.0	15.Juni2031	438.0
AYVFP	AYVENS SA RegS	Financial Other	246.814,91	1.0	12283.0	274.0	06.Okt.2028	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	246.836,03	1.0	12199.0	721.0	22.Juli2034	355.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	246.912,57	1.0	8057.0	1014.0	31.Jan.2046	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	246.922,03	1.0	8121.0	1283.0	01.Aug.2046	390.0
BXP	BOSTON PROPERTIES LP	REITS	246.981,96	1.0	10766.0	621.0	15.Jan.2034	650.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	246.998,90	1.0	12008.0	634.0	31.Dez.2079	599.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.001,01	1.0	9831.0	59.0	22.Juni2026	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	247.024,42	1.0	7595.0	1816.0	01.Nov.2049	170.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.029,04	1.0	9827.0	304.0	15.März2029	345.0
AAPL	APPLE INC	Technologie	247.030,86	1.0	8048.0	1332.0	13.Nov.2047	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	247.042,55	1.0	11950.0	197.0	18.Jan.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.086,23	1.0	11986.0	615.0	26.Jan.2033	400.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.126,86	1.0	9807.0	116.0	31.Dez.2079	363.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	247.134,03	1.0	8919.0	563.0	02.Feb.2032	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.139,64	1.0	10685.0	369.0	08.Apr.2030	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.152,89	1.0	11938.0	669.0	06.Dez.2033	388.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.178,38	1.0	9811.0	212.0	01.Sept.2028	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	246.385,68	1.0	12132.0	488.0	26.Juni2031	425.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	246.414,81	1.0	12206.0	1080.0	13.März2043	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	246.443,17	1.0	10758.0	755.0	15.Jan.2036	600.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.458,70	1.0	12089.0	220.0	06.Juni2028	463.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	246.552,50	1.0	14089.0	814.0	12.Nov.2036	625.0
ORCL	ORACLE CORPORATION	Technologie	246.591,52	1.0	7372.0	1356.0	15.Mai2055	438.0
EXC	EXELON CORPORATION	Elektro-	246.651,57	1.0	9777.0	1330.0	15.März2053	560.0
KMI	KINDER MORGAN INC	Energie	246.654,17	1.0	9780.0	98.0	15.Nov.2026	175.0
MSFT	MICROSOFT CORPORATION	Technologie	246.702,26	1.0	9817.0	1058.0	01.Okt.2040	450.0
AAPL	APPLE INC	Technologie	245.932,21	1.0	6072.0	1747.0	05.Aug.2061	285.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	245.945,27	1.0	12005.0	315.0	16.Apr.2034	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.022,65	1.0	9805.0	395.0	06.Apr.2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.051,42	1.0	8525.0	1155.0	04.März2043	413.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	246.059,62	1.0	9664.0	399.0	15.Mai2030	363.0
MMM	3M CO MTN	Produktionsmittel	246.061,30	1.0	8138.0	1348.0	14.Sept.2048	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	246.130,64	1.0	11950.0	294.0	17.Jan.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.142,19	1.0	10137.0	205.0	10.Feb.2028	465.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	246.197,37	1.0	12170.0	579.0	14.Juli2032	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	246.213,23	1.0	11994.0	542.0	15.März2032	413.0
UNP	UNION PACIFIC CORPORATION	Transport	246.249,75	1.0	9792.0	119.0	05.Feb.2027	215.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.281,79	1.0	12122.0	412.0	03.Juli2031	457.0
DXC	DXC TECHNOLOGY CO	Technologie	245.492,57	1.0	9791.0	82.0	15.Sept.2026	180.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	245.518,97	1.0	13642.0	312.0	11.Mai2029	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.568,65	1.0	11812.0	729.0	31.Jan.2036	394.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	245.611,80	1.0	6067.0	1440.0	31.Juli2048	360.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.619,52	1.0	9696.0	412.0	15.Juli2030	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.641,84	1.0	11929.0	297.0	29.Jan.2029	388.0
ADI	ANALOG DEVICES INC	Technologie	245.658,98	1.0	9766.0	1397.0	01.Apr.2054	530.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	245.661,11	1.0	11996.0	959.0	31.März2038	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.709,35	1.0	7455.0	1419.0	31.Jan.2051	370.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.709,94	1.0	12017.0	233.0	03.Mai2028	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.730,73	1.0	11932.0	359.0	04.Dez.2029	325.0
CEG	EXELON GENERATION CO LLC	Elektro-	245.742,25	1.0	10851.0	933.0	01.Okt.2039	625.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.770,44	1.0	10923.0	216.0	19.Jan.2028	0.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	245.781,08	1.0	12035.0	803.0	23.Feb.2036	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.832,22	1.0	6986.0	262.0	31.Juli2028	183.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	245.834,80	1.0	8876.0	1255.0	26.Sept.2048	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	245.858,82	1.0	6916.0	1500.0	01.Juli2050	299.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	245.049,25	1.0	12170.0	262.0	15.Sept.2028	450.0
PLD	PROLOGIS LP	REITS	245.077,21	1.0	7475.0	297.0	01.März2029	470.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.129,25	1.0	9782.0	79.0	01.Sept.2026	120.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	245.248,27	1.0	7460.0	1421.0	15.Feb.2050	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.266,47	1.0	11861.0	185.0	28.Nov.2027	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.335,18	1.0	9977.0	48.0	01.Juni2026	360.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	245.410,99	1.0	10632.0	558.0	15.Nov.2032	560.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	245.453,53	1.0	12182.0	1045.0	23.Sept.2041	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.628,60	1.0	6500.0	1412.0	15.Okt.2049	434.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.670,99	1.0	11918.0	435.0	31.Dez.2079	549.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.683,45	1.0	12049.0	568.0	28.Juni2032	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	244.684,59	1.0	8134.0	1669.0	22.Apr.2061	394.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	244.746,01	1.0	10654.0	684.0	03.Juli2036	624.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.783,99	1.0	11853.0	270.0	12.Dez.2028	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.985,07	1.0	10363.0	592.0	01.März2033	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.000,05	1.0	10698.0	612.0	13.Juli2033	578.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.179,94	1.0	11868.0	293.0	09.Jan.2030	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	244.213,39	1.0	13577.0	838.0	05.Mai2037	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.278,26	1.0	11957.0	837.0	30.Apr.2036	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.299,12	1.0	12134.0	353.0	13.Sept.2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	244.308,85	1.0	11862.0	307.0	31.Dez.2079	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.352,15	1.0	9702.0	344.0	23.Aug.2029	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	244.403,10	1.0	8115.0	1374.0	15.Okt.2050	425.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	244.435,07	1.0	13646.0	535.0	17.Nov.2031	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.473,74	1.0	8056.0	1403.0	22.Feb.2052	420.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	244.482,98	1.0	11876.0	364.0	31.Dez.2079	412.0
CTRA	COTERRA ENERGY INC	Energie	244.487,66	1.0	9637.0	1306.0	15.Feb.2055	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.490,99	1.0	8877.0	461.0	15.Okt.2030	188.0
ES	NSTAR ELECTRIC CO	Elektro-	244.508,84	1.0	8804.0	1172.0	01.März2044	440.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	244.531,04	1.0	9699.0	1166.0	11.März2044	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	244.533,40	1.0	10825.0	295.0	15.Nov.2028	38.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	244.537,21	1.0	13667.0	466.0	20.Juni2031	588.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.762,55	1.0	11801.0	172.0	29.Nov.2027	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	243.793,47	1.0	12171.0	190.0	01.Nov.2027	523.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.800,58	1.0	12039.0	568.0	09.Aug.2032	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.860,69	1.0	11833.0	272.0	11.Dez.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	243.874,50	1.0	12067.0	331.0	07.Aug.2029	413.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	243.879,09	1.0	6069.0	1595.0	01.Apr.2051	250.0
RELLN	RELX FINANCE BV RegS	Technologie	243.939,86	1.0	12015.0	491.0	12.Juni2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.977,98	1.0	12034.0	503.0	16.Juli2036	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	243.993,17	1.0	11800.0	172.0	30.Nov.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.010,47	1.0	12042.0	255.0	24.Juli2028	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	244.036,26	1.0	11761.0	523.0	19.Nov.2031	388.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.054,71	1.0	9754.0	141.0	02.Mai2027	280.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.063,70	1.0	12161.0	341.0	16.Okt.2034	488.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.078,50	1.0	7917.0	1562.0	15.Mai2069	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.095,75	1.0	12118.0	600.0	05.Sept.2032	403.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	244.156,69	1.0	13316.0	214.0	10.März2028	538.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.357,01	1.0	11901.0	317.0	16.Apr.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.424,56	1.0	12020.0	501.0	16.Juli2032	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	243.428,78	1.0	11996.0	541.0	05.Juli2052	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.527,53	1.0	11887.0	467.0	06.März2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.545,25	1.0	11819.0	826.0	25.Jan.2036	388.0
EPR	EPR PROPERTIES	REITS	243.546,68	1.0	9651.0	340.0	15.Aug.2029	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	243.568,30	1.0	11666.0	1038.0	24.Jan.2042	488.0
AXASA	AXA SA	Versicherung	243.587,39	1.0	11828.0	411.0	15.Dez.2030	860.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.625,87	1.0	10772.0	601.0	03.Sept.2052	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	243.674,78	1.0	12175.0	283.0	06.Nov.2028	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.699,66	1.0	11849.0	282.0	24.Jan.2029	363.0
XOM	EXXON MOBIL CORP	Energie	243.702,66	1.0	7925.0	1272.0	06.März2045	357.0
BCECN	BELL CANADA INC MTN	Kommunikation	243.728,21	1.0	6931.0	487.0	17.März2031	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	242.900,46	1.0	9680.0	743.0	15.Apr.2035	475.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.059,27	1.0	11956.0	567.0	19.Juni2032	425.0
TRMB	TRIMBLE INC	Technologie	243.068,14	1.0	10706.0	581.0	15.März2033	610.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	243.073,91	1.0	8173.0	1162.0	27.Sept.2051	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.164,73	1.0	8008.0	1538.0	22.Feb.2062	440.0
IPLCN	INTER PIPELINE LTD	Energie	243.202,44	1.0	7998.0	571.0	17.Feb.2033	638.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	243.233,20	1.0	8759.0	553.0	15.Jan.2032	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	243.253,19	1.0	9668.0	1348.0	01.Apr.2053	545.0
AGSBB	AGEAS SA RegS	Versicherung	243.268,67	1.0	11878.0	792.0	02.Mai2056	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.284,85	1.0	8774.0	560.0	15.Jan.2032	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	243.294,71	1.0	11925.0	394.0	25.Apr.2030	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.308,19	1.0	6848.0	1484.0	15.Juli2051	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	242.457,01	1.0	9639.0	690.0	19.Jan.2033	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	242.464,71	1.0	6752.0	677.0	28.Nov.2034	587.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	242.573,14	1.0	11866.0	298.0	21.März2029	350.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	242.604,70	1.0	11837.0	386.0	02.Apr.2030	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	242.627,28	1.0	10760.0	558.0	28.Okt.2033	612.0
EDPPL	EDP SA MTN RegS	Elektro-	242.630,25	1.0	11960.0	228.0	26.Juni2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	242.643,76	1.0	11902.0	491.0	20.Mai2036	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.667,77	1.0	11805.0	460.0	21.Jan.2032	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.680,33	1.0	12060.0	431.0	13.Sept.2030	388.0
BA	BOEING CO	Produktionsmittel	242.680,42	1.0	8734.0	767.0	01.Feb.2035	325.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.693,16	1.0	10728.0	537.0	30.Juli2031	175.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.763,41	1.0	13591.0	570.0	20.Dez.2032	541.0
EZJLN	EASYJET PLC MTN RegS	Transport	242.767,79	1.0	11856.0	469.0	20.März2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	242.871,92	1.0	11997.0	342.0	16.Juli2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	242.879,58	1.0	11992.0	341.0	09.Juli2029	381.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	242.022,44	1.0	11834.0	296.0	08.März2029	338.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	242.026,24	1.0	11861.0	226.0	24.Apr.2028	375.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	242.026,58	1.0	11816.0	538.0	26.März2033	389.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	242.106,13	1.0	11775.0	293.0	29.Jan.2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.115,62	1.0	11911.0	135.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.204,30	1.0	11768.0	162.0	04.Okt.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.366,15	1.0	11831.0	215.0	17.Feb.2028	338.0
BXP	BOSTON PROPERTIES LP	REITS	242.386,70	1.0	10471.0	180.0	01.Dez.2027	675.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	242.390,72	1.0	8648.0	1144.0	15.Dez.2042	407.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.410,94	1.0	11744.0	525.0	26.Nov.2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.420,76	1.0	12048.0	672.0	14.Sept.2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	241.600,78	1.0	11801.0	549.0	15.Feb.2032	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	241.609,71	1.0	9447.0	937.0	16.Nov.2038	445.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	241.633,67	1.0	11808.0	388.0	27.März2030	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	241.680,25	1.0	11717.0	207.0	27.Jan.2028	400.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	241.699,23	1.0	11747.0	757.0	05.März2035	422.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.778,40	1.0	11825.0	472.0	11.März2031	338.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	241.807,17	1.0	11864.0	636.0	23.Mai2033	413.0
CVX	CHEVRON CORP	Energie	241.825,77	1.0	6908.0	1499.0	11.Mai2050	308.0
WDSAU	WOODSIDE FINANCE LTD	Energie	241.838,79	1.0	9579.0	1329.0	12.Sept.2054	570.0
KLAC	KLA CORP	Technologie	241.880,81	1.0	10013.0	298.0	15.März2029	410.0
IP	INTERNATIONAL PAPER CO	Basic Industry	241.892,42	1.0	8932.0	1134.0	15.Juni2044	480.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	241.911,62	1.0	11903.0	330.0	23.Mai2029	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.953,27	1.0	9637.0	397.0	26.März2030	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.953,55	1.0	11767.0	547.0	25.Feb.2037	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	242.017,58	1.0	8768.0	1192.0	15.Apr.2044	430.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	241.161,98	1.0	11757.0	466.0	12.März2031	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.214,96	1.0	10465.0	1279.0	17.Juni2054	635.0
MA	MASTERCARD INC	Technologie	241.251,13	1.0	7993.0	1413.0	26.März2050	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.272,30	1.0	11873.0	776.0	10.Juni2036	387.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	241.302,19	1.0	8707.0	1205.0	15.Sept.2044	430.0
SKFBSS	AB SKF RegS	Produktionsmittel	241.303,16	1.0	10703.0	516.0	15.Feb.2031	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.325,35	1.0	11767.0	293.0	15.Jan.2029	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.337,42	1.0	11869.0	402.0	03.Mai2030	323.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.342,73	1.0	11836.0	481.0	30.Mai2031	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.351,32	1.0	7897.0	1161.0	30.Juni2044	561.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.356,74	1.0	13565.0	844.0	15.Aug.2039	938.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	241.361,92	1.0	10527.0	627.0	05.Jan.2035	568.0
FDX	FEDEX CORP	Transport	241.438,63	1.0	8745.0	1260.0	17.Okt.2048	495.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	241.455,39	1.0	11678.0	1123.0	13.März2043	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.461,76	1.0	11734.0	689.0	15.Jan.2034	355.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	241.466,43	1.0	11792.0	297.0	12.März2029	361.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	241.474,35	1.0	10662.0	392.0	21.Nov.2029	63.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.495,83	1.0	11706.0	474.0	01.Dez.2031	825.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.503,97	1.0	6820.0	1511.0	15.Feb.2053	330.0
MU	MICRON TECHNOLOGY INC	Technologie	241.505,65	1.0	10545.0	696.0	15.Jan.2035	580.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.513,71	1.0	11800.0	218.0	09.März2029	350.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	241.527,03	1.0	11786.0	304.0	05.März2030	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.556,54	1.0	11750.0	460.0	21.Jan.2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.780,86	1.0	7315.0	1554.0	15.Aug.2059	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.798,74	1.0	10560.0	567.0	18.Nov.2031	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.805,52	1.0	11794.0	301.0	18.März2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.814,48	1.0	11650.0	534.0	15.Nov.2033	795.0
AERMON	AEROPORTS DE MONTREAL	Transport	240.819,73	1.0	7997.0	880.0	16.Okt.2037	567.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	240.845,89	1.0	11714.0	207.0	21.Jan.2029	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	240.854,21	1.0	8690.0	1253.0	20.Sept.2047	470.0
IP	INTERNATIONAL PAPER CO	Basic Industry	240.854,73	1.0	10410.0	991.0	15.Nov.2041	600.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.887,46	1.0	11849.0	564.0	02.Juli2032	463.0
OMVAV	OMV AG MTN RegS	Energie	240.892,67	1.0	9594.0	814.0	03.Juli2034	100.0
AXASA	AXA SA MTN RegS	Versicherung	240.924,40	1.0	11892.0	758.0	24.Juli2055	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	240.954,94	1.0	7299.0	1390.0	12.Jan.2049	346.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	240.997,32	1.0	11662.0	592.0	15.Nov.2034	788.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.007,32	1.0	12010.0	258.0	12.Okt.2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	241.018,10	1.0	11910.0	660.0	13.Juli2033	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	241.034,71	1.0	7414.0	1452.0	10.Mai2051	365.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.054,35	1.0	11842.0	128.0	09.Juni2027	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.100,69	1.0	9408.0	1148.0	15.Juni2044	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.121,17	1.0	12052.0	287.0	03.Nov.2028	113.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	241.135,55	1.0	6806.0	1698.0	09.Feb.2061	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.329,70	1.0	11831.0	318.0	29.Mai2029	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.427,78	1.0	9529.0	1288.0	16.März2052	565.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.428,33	1.0	10591.0	687.0	03.Juli2033	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.437,65	1.0	11854.0	324.0	24.Juni2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	240.477,48	1.0	11834.0	154.0	11.Juni2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.480,18	1.0	11854.0	655.0	12.Juni2033	350.0
LIN	LINDE PLC RegS	Basic Industry	240.492,39	1.0	11861.0	322.0	12.Juni2029	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	240.510,06	1.0	11730.0	548.0	06.März2032	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	240.520,99	1.0	10459.0	726.0	15.Juni2035	565.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	240.553,79	1.0	11781.0	401.0	25.März2030	335.0
LRFP	LEGRAND SA RegS	Produktionsmittel	240.554,75	1.0	11754.0	775.0	19.März2035	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	240.571,78	1.0	9411.0	1495.0	15.Juni2062	520.0
RELLN	RELX CAPITAL INC	Technologie	240.594,03	1.0	9482.0	408.0	22.Mai2030	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.650,45	1.0	8719.0	495.0	15.März2031	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	240.650,80	1.0	11951.0	249.0	07.Sept.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.697,03	1.0	11708.0	624.0	22.Jan.2033	350.0
C	CITIGROUP INC	Bankwesen	240.697,15	1.0	11880.0	793.0	23.Juli2036	430.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	240.705,27	1.0	11750.0	550.0	25.März2032	388.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	239.876,22	1.0	11794.0	572.0	04.Apr.2032	250.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.876,62	1.0	11891.0	415.0	31.Dez.2079	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.910,13	1.0	10448.0	468.0	15.Juni2031	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	239.916,65	1.0	11748.0	314.0	21.März2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.920,24	1.0	11708.0	209.0	26.Jan.2029	313.0
CSX	CSX CORP	Transport	239.923,54	1.0	9383.0	1077.0	30.Mai2042	475.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.941,67	1.0	9503.0	1022.0	01.Sept.2040	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.944,20	1.0	11788.0	758.0	20.Nov.2034	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	240.022,33	1.0	11628.0	531.0	22.Jan.2032	400.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.031,08	1.0	11724.0	117.0	26.Feb.2027	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.052,11	1.0	11815.0	411.0	27.Mai2031	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	240.124,24	1.0	7280.0	1536.0	04.Feb.2061	400.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	240.131,04	1.0	13341.0	302.0	22.März2029	450.0
ORCL	ORACLE CORPORATION	Technologie	240.148,68	1.0	8155.0	1139.0	08.Juli2044	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.149,44	1.0	11830.0	419.0	05.Juni2030	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	240.217,32	1.0	11667.0	1206.0	22.Feb.2043	411.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	240.228,93	1.0	13581.0	841.0	08.Sept.2037	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	240.233,34	1.0	11821.0	579.0	28.Mai2032	357.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	240.279,51	1.0	11778.0	775.0	26.Mai2035	438.0
T	AT&T INC	Kommunikation	240.281,90	1.0	11803.0	910.0	01.Juni2037	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.480,22	1.0	8527.0	1296.0	15.Dez.2048	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.480,55	1.0	7236.0	408.0	27.Juni2031	373.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.499,06	1.0	11817.0	229.0	12.Juni2028	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	239.534,39	1.0	11849.0	431.0	24.Juli2030	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.560,23	1.0	11651.0	684.0	15.Dez.2033	351.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	239.564,02	1.0	5975.0	1114.0	17.Okt.2039	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.573,22	1.0	11687.0	461.0	10.Jan.2031	300.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.609,39	1.0	11732.0	558.0	24.Apr.2032	388.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	239.638,51	1.0	6675.0	142.0	07.Juni2032	608.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.641,27	1.0	11728.0	557.0	20.März2032	338.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	239.652,09	1.0	11645.0	538.0	19.Feb.2032	400.0
AEP	APPALACHIAN POWER CO	Elektro-	239.705,20	1.0	8518.0	1184.0	01.Juni2045	445.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	239.710,57	1.0	8572.0	1113.0	15.Jan.2043	445.0
NVDA	NVIDIA CORPORATION	Technologie	239.749,01	1.0	9558.0	402.0	01.Apr.2030	285.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	239.769,86	1.0	10656.0	394.0	10.Nov.2029	30.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.821,62	1.0	11930.0	674.0	23.Sept.2033	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	239.866,36	1.0	11916.0	442.0	10.Sept.2030	388.0
FI	FISERV INC	Technologie	239.039,93	1.0	11807.0	506.0	01.Juli2031	300.0
TCN	TELUS CORPORATION	Kommunikation	239.077,76	1.0	7896.0	621.0	08.Sept.2033	575.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.095,10	1.0	11737.0	213.0	07.Apr.2028	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.097,46	1.0	9442.0	459.0	14.Jan.2032	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.122,42	1.0	11873.0	357.0	01.Sept.2029	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	239.192,57	1.0	10408.0	665.0	15.Juni2034	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.207,83	1.0	11670.0	843.0	24.Feb.2036	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	239.212,46	1.0	11736.0	710.0	19.Mai2034	400.0
SCOR	SCOR SE RegS	Versicherung	239.265,59	1.0	11873.0	750.0	10.Sept.2055	452.0
MET	METLIFE INC	Versicherung	239.297,24	1.0	13373.0	602.0	01.Aug.2069	1075.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.316,31	1.0	9554.0	231.0	06.Apr.2028	190.0
EQT	EQT CORP 144A	Energie	239.350,93	1.0	9396.0	477.0	15.Mai2031	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.353,74	1.0	11674.0	194.0	20.Jan.2028	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	238.581,35	1.0	7250.0	1341.0	30.Juli2046	320.0
DOV	DOVER CORP	Produktionsmittel	238.600,68	1.0	9537.0	368.0	04.Nov.2029	295.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.621,05	1.0	11739.0	409.0	04.Juni2031	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.624,75	1.0	10414.0	280.0	30.Jan.2029	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	238.674,86	1.0	11903.0	367.0	21.Sept.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.676,69	1.0	11858.0	814.0	11.Sept.2035	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.699,08	1.0	11686.0	300.0	06.März2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	238.743,46	1.0	11750.0	412.0	28.Mai2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.769,19	1.0	11744.0	863.0	27.Mai2036	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.787,16	1.0	9529.0	179.0	15.Sept.2027	140.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	238.799,00	1.0	11701.0	561.0	17.Apr.2032	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.845,64	1.0	11575.0	606.0	21.Nov.2032	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.848,29	1.0	10431.0	442.0	11.Jan.2031	550.0
KMI	KINDER MORGAN INC	Energie	238.891,62	1.0	10195.0	688.0	01.Dez.2034	530.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.944,66	1.0	10574.0	421.0	08.März2030	58.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	238.944,78	1.0	7796.0	314.0	30.Juni2029	637.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.952,33	1.0	11685.0	779.0	21.März2035	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.969,04	1.0	11749.0	139.0	17.Mai2027	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.004,53	1.0	11911.0	441.0	10.Okt.2030	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	238.176,42	1.0	11664.0	481.0	17.Feb.2031	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	238.204,88	1.0	9104.0	1313.0	01.März2049	470.0
ENBCN	ENBRIDGE INC MTN	Energie	238.221,21	1.0	7270.0	389.0	25.Feb.2030	390.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	238.231,23	1.0	11488.0	869.0	27.Nov.2036	381.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.295,98	1.0	11646.0	551.0	03.Feb.2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.306,72	1.0	11669.0	636.0	04.Apr.2033	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.366,91	1.0	9506.0	713.0	15.März2033	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.372,38	1.0	11762.0	245.0	07.Juni2028	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.449,54	1.0	13408.0	875.0	31.Juli2038	588.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.464,22	1.0	11684.0	639.0	07.Apr.2033	344.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	238.467,04	1.0	9413.0	1528.0	15.Feb.2064	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.487,66	1.0	11664.0	121.0	12.Feb.2027	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	238.513,23	1.0	9311.0	1176.0	20.Mai2045	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.517,16	1.0	9428.0	1290.0	01.März2053	570.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.532,49	1.0	10388.0	642.0	08.Dez.2033	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	238.561,48	1.0	11623.0	834.0	01.März2036	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	238.565,88	1.0	9303.0	1121.0	15.Nov.2043	488.0
BACR	BARCLAYS PLC	Bankwesen	237.725,86	1.0	7769.0	1071.0	24.Nov.2042	333.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.754,10	1.0	11850.0	186.0	12.Okt.2027	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.764,26	1.0	11819.0	156.0	15.Sept.2027	375.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	237.783,86	1.0	10318.0	594.0	30.Mai2033	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	237.800,99	1.0	10318.0	353.0	15.Nov.2029	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	237.811,24	1.0	11628.0	560.0	10.Feb.2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.871,15	1.0	11685.0	320.0	07.Apr.2029	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.891,87	1.0	11826.0	675.0	15.Sept.2033	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.951,63	1.0	11629.0	471.0	25.Feb.2031	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	237.975,66	1.0	10304.0	305.0	15.Mai2029	555.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	237.978,07	1.0	11749.0	135.0	30.Juni2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.016,86	1.0	11653.0	481.0	25.Feb.2031	300.0
SCOR	SCOR SE RegS	Versicherung	238.027,28	1.0	11707.0	242.0	27.Mai2048	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	238.029,12	1.0	10376.0	381.0	08.Juli2031	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.049,37	1.0	8452.0	1211.0	15.Mai2045	415.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	238.081,02	1.0	10347.0	312.0	01.Juni2029	525.0
BASGR	BASF SE RegS	Basic Industry	238.124,49	1.0	11771.0	236.0	29.Juni2028	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	237.289,58	1.0	11685.0	802.0	08.Juni2035	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.310,87	1.0	9433.0	1362.0	01.Apr.2053	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.322,77	1.0	11665.0	795.0	27.Mai2035	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.386,00	1.0	11816.0	438.0	30.Sept.2030	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	237.424,70	1.0	11716.0	247.0	25.Juni2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.587,65	1.0	10531.0	426.0	18.März2030	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.606,13	1.0	11812.0	608.0	14.Sept.2032	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	237.629,52	1.0	11666.0	488.0	21.Mai2031	388.0
OVV	OVINTIV INC	Energie	237.638,42	1.0	10284.0	221.0	15.Mai2028	565.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	237.642,83	1.0	11837.0	353.0	02.Okt.2029	350.0
NUE	NUCOR CORPORATION	Basic Industry	237.696,91	1.0	9387.0	415.0	01.Juni2030	270.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	237.706,75	1.0	11807.0	161.0	05.Sept.2027	363.0
HCA	HCA INC	Consumer Non-Cyclical	236.868,54	1.0	10419.0	521.0	01.März2032	550.0
UNP	UNION PACIFIC CORPORATION	Transport	236.947,66	1.0	10113.0	1342.0	01.Dez.2054	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	237.022,38	1.0	10330.0	644.0	15.Dez.2033	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	237.059,97	1.0	6635.0	1515.0	26.Nov.2051	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.061,11	1.0	11541.0	619.0	14.Dez.2032	325.0
STT	STATE STREET CORP	Bankwesen	237.074,21	1.0	9411.0	391.0	24.Jan.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.101,32	1.0	7475.0	1396.0	15.Okt.2049	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	237.114,60	1.0	10358.0	322.0	15.Juli2029	555.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	237.119,34	1.0	10448.0	682.0	15.Sept.2034	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.126,94	1.0	11663.0	843.0	18.Juni2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.157,23	1.0	11813.0	222.0	10.März2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.177,07	1.0	10367.0	161.0	01.Aug.2027	622.0
DINO	HF SINCLAIR CORP	Energie	237.183,20	1.0	10355.0	437.0	15.Jan.2031	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.190,31	1.0	11803.0	180.0	20.Sept.2027	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	237.194,15	1.0	11590.0	632.0	05.März2033	338.0
OMVAV	OMV AG MTN RegS	Energie	237.216,58	1.0	11790.0	521.0	04.Sept.2031	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	237.253,73	1.0	11632.0	482.0	15.März2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	237.272,35	1.0	6619.0	391.0	17.Juni2055	604.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	237.277,89	1.0	9367.0	1181.0	10.Feb.2045	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	236.438,80	1.0	11534.0	776.0	07.März2035	363.0
CAT	CATERPILLAR INC	Produktionsmittel	236.444,80	1.0	7245.0	1479.0	09.Apr.2050	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	236.473,69	1.0	11649.0	239.0	05.Mai2029	288.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	236.495,15	1.0	7747.0	1409.0	12.Jan.2054	567.0
WPC	WP CAREY INC	REITS	236.548,98	1.0	11407.0	739.0	19.Nov.2034	370.0
ENGIFP	ENGIE SA 144A	Erdgas	236.553,60	1.0	10463.0	661.0	10.Apr.2034	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.617,08	1.0	11700.0	506.0	17.Juli2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	236.662,56	1.0	11664.0	414.0	13.Juni2031	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.676,93	1.0	10426.0	415.0	08.Sept.2030	525.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	236.747,03	1.0	9266.0	1349.0	15.Juni2052	500.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	236.751,49	1.0	8456.0	1315.0	01.Juli2048	421.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.760,61	1.0	11725.0	494.0	18.Aug.2036	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	236.786,18	1.0	11746.0	823.0	26.Mai2046	413.0
UBS	UBS GROUP AG RegS	Bankwesen	236.792,24	1.0	11691.0	333.0	15.Juni2030	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.799,61	1.0	7257.0	134.0	07.Apr.2032	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.803,68	1.0	10306.0	236.0	12.Juni2028	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.827,60	1.0	11662.0	729.0	29.Mai2034	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.836,30	1.0	10287.0	186.0	15.Dez.2027	585.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.851,23	1.0	10363.0	1079.0	21.Mai2039	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	236.855,23	1.0	11554.0	462.0	10.Jan.2031	297.0
CSX	CSX CORP	Transport	236.024,75	1.0	7209.0	1434.0	15.Sept.2049	335.0
PNC	PNC BANK NA	Bankwesen	236.086,10	1.0	9428.0	369.0	22.Okt.2029	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	236.086,31	1.0	10284.0	736.0	15.Juni2035	510.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	236.128,58	1.0	11758.0	353.0	03.Okt.2029	383.0
HES	HESS CORP	Energie	236.132,03	1.0	10429.0	1200.0	01.Apr.2047	580.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.132,53	1.0	11530.0	630.0	27.Feb.2033	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.148,39	1.0	10346.0	369.0	29.Jan.2031	522.0
SCRSBE	SILFIN NV RegS	Basic Industry	236.149,36	1.0	11611.0	123.0	11.Apr.2027	288.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	236.165,67	1.0	9394.0	678.0	15.Okt.2054	545.0
UDR	UDR INC MTN	REITS	236.180,71	1.0	9263.0	514.0	15.Aug.2031	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.185,22	1.0	11562.0	709.0	11.Apr.2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	236.185,77	1.0	11698.0	792.0	11.Aug.2036	376.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.202,69	1.0	10350.0	441.0	23.Jan.2031	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	236.211,32	1.0	8500.0	1234.0	06.März2048	489.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	236.237,90	1.0	11645.0	497.0	09.Juni2031	338.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.257,58	1.0	7213.0	298.0	22.Feb.2029	352.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.281,06	1.0	11657.0	419.0	10.Juni2031	320.0
SYENS	SYENSQO NV RegS	Basic Industry	236.290,97	1.0	11634.0	494.0	28.Mai2031	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	236.305,75	1.0	11765.0	182.0	24.Sept.2027	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.410,09	1.0	10280.0	111.0	15.Jan.2027	700.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.411,04	1.0	9424.0	222.0	01.März2028	165.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.576,86	1.0	11776.0	173.0	09.Nov.2027	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	235.594,10	1.0	6614.0	1499.0	15.Juni2050	288.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.619,52	1.0	10236.0	431.0	15.Jan.2031	615.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.631,50	1.0	11608.0	496.0	28.Mai2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.635,28	1.0	11593.0	134.0	31.März2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	235.635,58	1.0	11606.0	468.0	19.Jan.2036	378.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	235.649,80	1.0	6672.0	540.0	16.Juni2055	595.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	235.661,69	1.0	11725.0	593.0	01.Okt.2032	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	235.668,88	1.0	11715.0	603.0	09.Sept.2032	337.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.761,87	1.0	11707.0	589.0	02.Sept.2033	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	235.763,19	1.0	6610.0	150.0	18.Juni2027	480.0
SUCN	SUNCOR ENERGY INC	Energie	235.771,36	1.0	11056.0	834.0	15.Mai2038	680.0
SO	SOUTHERN COMPANY (THE)	Elektro-	235.779,01	1.0	10392.0	292.0	15.März2029	550.0
WMT	WALMART INC	Zyklische Konsumgüter	235.797,24	1.0	10676.0	1030.0	15.Apr.2041	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.804,49	1.0	11634.0	582.0	17.Juni2032	332.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.812,95	1.0	10243.0	688.0	01.Dez.2034	532.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	235.826,32	1.0	9431.0	286.0	09.Nov.2028	195.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	235.850,77	1.0	10279.0	318.0	24.Juni2029	530.0
TCN	TELUS CORPORATION	Kommunikation	235.859,32	1.0	7676.0	565.0	15.Nov.2032	525.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	235.873,71	1.0	10982.0	631.0	15.Dez.2033	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.876,96	1.0	10400.0	528.0	15.März2032	530.0
V	VISA INC	Technologie	235.894,02	1.0	11572.0	1286.0	15.Mai2044	388.0
XPO	XPO INC 144A	Transport	235.911,74	1.0	10205.0	103.0	01.Juni2028	625.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	235.917,48	1.0	11765.0	1226.0	26.Apr.2047	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	235.934,17	1.0	11161.0	1265.0	02.Dez.2052	513.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.939,72	1.0	11636.0	377.0	27.Nov.2029	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.967,57	1.0	11768.0	446.0	16.Okt.2030	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	235.164,81	1.0	9379.0	560.0	15.Apr.2032	363.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	235.184,53	1.0	11431.0	607.0	28.Nov.2033	720.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.272,43	1.0	11612.0	414.0	22.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.312,20	1.0	11427.0	1231.0	06.März2044	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.315,82	1.0	11619.0	242.0	20.Mai2028	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	235.338,14	1.0	11609.0	312.0	07.März2029	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	235.357,39	1.0	7700.0	1119.0	16.Nov.2040	296.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	235.359,79	1.0	11687.0	666.0	03.Sept.2034	363.0
EQR	ERP OPERATING LP	REITS	235.442,26	1.0	9357.0	394.0	15.Feb.2030	250.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	235.505,24	1.0	11613.0	506.0	19.Juni2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.544,44	1.0	11623.0	196.0	03.Dez.2028	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	235.545,55	1.0	11591.0	800.0	22.Mai2035	338.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	235.547,10	1.0	5880.0	1629.0	01.Juli2051	229.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.547,76	1.0	11711.0	439.0	03.Sept.2030	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.765,77	1.0	11598.0	423.0	24.Juni2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.865,39	1.0	11568.0	790.0	25.Juni2035	394.0
ET	ENERGY TRANSFER LP	Energie	234.909,32	1.0	10170.0	92.0	01.Dez.2026	605.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.928,40	1.0	11722.0	182.0	18.Okt.2027	308.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	234.935,60	1.0	6557.0	1560.0	15.Mai2055	315.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.948,58	1.0	11363.0	1171.0	31.Jan.2043	425.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.949,95	1.0	10378.0	656.0	02.Apr.2034	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.955,23	1.0	9359.0	358.0	06.Sept.2029	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.973,96	1.0	9349.0	615.0	01.Apr.2033	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.978,52	1.0	8441.0	861.0	15.Juli2036	320.0
PKNPW	ORLEN SA MTN RegS	Energie	234.986,95	1.0	11596.0	587.0	02.Juli2032	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	235.028,09	1.0	11749.0	1339.0	10.Nov.2045	429.0
EDENFP	EDENRED RegS	Technologie	235.034,61	1.0	11638.0	590.0	05.Aug.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.040,01	1.0	11577.0	874.0	01.Juni2036	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	235.042,14	1.0	10163.0	649.0	05.Dez.2033	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	235.069,04	1.0	9263.0	452.0	01.Dez.2030	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	235.072,22	1.0	9995.0	54.0	03.Juni2026	410.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	235.107,45	1.0	11523.0	563.0	09.Apr.2032	338.0
SSELN	SSE PLC RegS	Elektro-	234.289,51	1.0	11594.0	138.0	31.Dez.2079	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.325,80	1.0	9237.0	870.0	01.Apr.2038	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	234.333,97	1.0	9231.0	409.0	15.Mai2030	290.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.357,11	1.0	10245.0	202.0	21.Jan.2029	554.0
INTC	INTEL CORPORATION	Technologie	234.360,81	1.0	8386.0	1434.0	05.Aug.2062	505.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	234.375,87	1.0	11525.0	865.0	22.Mai2036	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.405,80	1.0	11673.0	956.0	03.Okt.2037	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	234.439,01	1.0	6705.0	504.0	19.Nov.2031	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.450,53	1.0	10341.0	602.0	14.März2033	490.0
UBS	UBS GROUP AG RegS	Bankwesen	234.453,70	1.0	11629.0	433.0	11.Aug.2031	316.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.514,93	1.0	11557.0	227.0	24.Apr.2028	263.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.539,21	1.0	10149.0	89.0	20.Nov.2026	575.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.579,94	1.0	9358.0	274.0	16.Sept.2028	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	234.591,67	1.0	11588.0	664.0	03.Juli2033	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.610,92	1.0	11536.0	108.0	20.Dez.2026	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	234.618,87	1.0	11628.0	596.0	20.Aug.2037	388.0
DOW	DOW CHEMICAL CO	Basic Industry	234.635,39	1.0	9127.0	1006.0	15.Nov.2041	525.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.635,44	1.0	11469.0	283.0	29.Nov.2028	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.665,74	1.0	10151.0	87.0	13.Nov.2026	560.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	234.673,93	1.0	11689.0	728.0	03.Mai2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.689,02	1.0	11653.0	954.0	02.Sept.2037	362.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.695,31	1.0	11604.0	140.0	08.Juni2027	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.876,71	1.0	10173.0	397.0	17.Mai2030	455.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.914,48	1.0	11630.0	439.0	11.Sept.2030	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.961,01	1.0	10200.0	103.0	15.Jan.2027	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.965,31	1.0	10170.0	182.0	21.Nov.2027	480.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.981,70	1.0	10311.0	297.0	18.März2029	585.0
DGFP	VINCI SA MTN RegS	Transport	233.985,57	1.0	11671.0	614.0	17.Okt.2032	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	234.014,53	1.0	11411.0	458.0	30.Nov.2030	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	234.027,62	1.0	11656.0	449.0	27.Sept.2031	313.0
EUROB	EUROBANK SA RegS	Bankwesen	234.093,18	1.0	11531.0	127.0	14.März2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.094,28	1.0	11623.0	168.0	03.Aug.2027	255.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.136,10	1.0	11581.0	142.0	07.Juni2027	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.167,60	1.0	8396.0	1330.0	01.Feb.2049	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	234.196,42	1.0	10313.0	906.0	15.März2039	605.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.197,17	1.0	11661.0	441.0	02.Okt.2030	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	234.238,24	1.0	11597.0	251.0	03.Juli2028	275.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	234.244,62	1.0	11347.0	530.0	14.Nov.2032	738.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	234.253,99	1.0	11677.0	1109.0	16.Okt.2040	417.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	234.272,78	1.0	11704.0	192.0	02.Nov.2027	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.463,12	1.0	10258.0	293.0	15.Feb.2029	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	233.479,84	1.0	11629.0	494.0	28.März2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.518,90	1.0	11635.0	533.0	30.Sept.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.526,24	1.0	11494.0	127.0	02.März2032	225.0
HELNSW	ELM BV RegS	Versicherung	233.559,66	1.0	11631.0	183.0	29.Sept.2047	338.0
IR	INGERSOLL RAND INC	Produktionsmittel	233.573,58	1.0	10148.0	1345.0	15.Juni2054	570.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	233.589,33	1.0	13130.0	1012.0	31.Juli2041	582.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	233.595,93	1.0	11506.0	561.0	31.Dez.2079	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.633,23	1.0	11553.0	339.0	11.Juni2029	263.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	233.638,23	1.0	11512.0	224.0	01.Apr.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	233.734,64	1.0	11533.0	470.0	14.Jan.2031	288.0
SAPGR	SAP SE RegS	Technologie	233.750,26	1.0	11541.0	120.0	22.Feb.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.789,01	1.0	11638.0	162.0	08.Sept.2027	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.806,00	1.0	11623.0	532.0	05.Sept.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.807,73	1.0	11512.0	924.0	17.Juni2037	379.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	233.813,20	1.0	11632.0	292.0	11.Dez.2029	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	233.014,31	1.0	7670.0	1349.0	26.Nov.2040	87.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.016,86	1.0	10238.0	663.0	15.Feb.2034	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	233.017,52	1.0	9244.0	1147.0	15.März2044	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.023,37	1.0	11522.0	389.0	10.Jan.2030	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	233.023,81	1.0	11374.0	372.0	28.Nov.2029	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.054,32	1.0	11527.0	142.0	28.Apr.2027	200.0
CTPNV	CTP NV MTN RegS	Financial Other	233.101,55	1.0	10338.0	558.0	27.Sept.2031	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.121,24	1.0	11516.0	141.0	11.Mai2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	233.124,77	1.0	6521.0	398.0	30.Mai2030	475.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.127,19	1.0	11654.0	698.0	10.Nov.2033	336.0
PEP	PEPSICO INC	Consumer Non-Cyclical	233.146,11	1.0	10209.0	690.0	17.Juli2034	480.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.169,40	1.0	9227.0	422.0	15.Juni2030	245.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	233.211,73	1.0	11620.0	450.0	30.Sept.2030	300.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.219,99	1.0	11527.0	148.0	19.Mai2027	238.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	233.220,16	1.0	11559.0	258.0	21.Juli2028	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	233.253,82	1.0	11375.0	774.0	17.Feb.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.268,09	1.0	11409.0	636.0	18.Feb.2033	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.280,84	1.0	10357.0	179.0	05.Nov.2027	585.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	233.294,89	1.0	10226.0	1356.0	15.Aug.2055	590.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	233.310,08	1.0	11599.0	525.0	03.Sept.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.321,92	1.0	11357.0	770.0	17.Jan.2035	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.325,75	1.0	11607.0	291.0	08.Dez.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	233.345,62	1.0	11533.0	155.0	18.Juni2032	288.0
ET	ENERGY TRANSFER LP	Energie	233.346,93	1.0	10312.0	385.0	01.Apr.2030	520.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.347,48	1.0	11612.0	522.0	23.Sept.2032	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	233.354,58	1.0	11524.0	331.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.360,45	1.0	10160.0	148.0	11.Juni2027	505.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.367,81	1.0	11591.0	897.0	04.Sept.2036	353.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	233.374,62	1.0	10316.0	303.0	04.Apr.2029	537.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.381,48	1.0	11594.0	811.0	16.Sept.2035	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.564,60	1.0	10237.0	1274.0	15.März2053	625.0
SOFBB	SOFINA SA RegS	Financial Other	232.566,33	1.0	11628.0	692.0	13.Nov.2033	371.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.568,79	1.0	11574.0	271.0	05.Sept.2028	250.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	232.577,57	1.0	10135.0	600.0	08.Feb.2032	75.0
D	DOMINION ENERGY INC	Elektro-	232.579,21	1.0	10108.0	226.0	15.Mai2028	460.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.585,03	1.0	11499.0	403.0	15.Sept.2030	825.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.593,01	1.0	10258.0	369.0	26.März2030	625.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.606,10	1.0	11601.0	172.0	04.Okt.2027	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	232.624,02	1.0	11591.0	367.0	02.Okt.2029	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	232.647,68	1.0	10340.0	415.0	19.Jan.2030	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.652,36	1.0	11554.0	23.0	03.Feb.2026	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.657,22	1.0	10192.0	712.0	30.Jan.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.661,23	1.0	9720.0	604.0	15.Jan.2033	425.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.665,60	1.0	9295.0	365.0	29.Okt.2029	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	232.674,59	1.0	11582.0	445.0	22.Sept.2031	320.0
FI	FISERV INC	Technologie	232.686,57	1.0	10221.0	249.0	21.Aug.2028	538.0
BWP	BOARDWALK PIPELINES LP	Energie	232.731,03	1.0	9238.0	587.0	01.Sept.2032	360.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	232.752,24	1.0	11596.0	613.0	03.Okt.2032	325.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	232.769,42	1.0	8250.0	1112.0	15.Juni2046	525.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.779,04	1.0	11580.0	686.0	16.Sept.2033	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	232.828,22	1.0	10307.0	667.0	15.Apr.2034	540.0
ADBE	ADOBE INC	Technologie	232.912,65	1.0	10200.0	198.0	17.Jan.2028	475.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.920,61	1.0	11470.0	407.0	15.Apr.2030	263.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	232.958,84	1.0	9254.0	555.0	01.März2032	325.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	232.967,54	1.0	11568.0	598.0	03.Sept.2032	363.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	232.127,48	1.0	11561.0	688.0	01.Okt.2033	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.140,02	1.0	11607.0	543.0	13.Nov.2031	313.0
VGPBB	VGP NV RegS	Financial Other	232.152,82	1.0	11453.0	115.0	17.Jan.2027	163.0
WY	WEYERHAEUSER COMPANY	Basic Industry	232.160,67	1.0	9897.0	353.0	15.Nov.2029	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	232.166,21	1.0	11545.0	640.0	18.März2033	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	232.170,73	1.0	10179.0	783.0	29.Jan.2036	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.175,85	1.0	11470.0	86.0	29.Dez.2031	138.0
GOOGL	ALPHABET INC	Technologie	232.223,87	1.0	11604.0	1320.0	06.Nov.2044	400.0
MERYFP	MERCIALYS SA RegS	REITS	232.227,57	1.0	11407.0	308.0	28.Feb.2029	250.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	232.233,95	1.0	11577.0	411.0	04.Juni2031	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.237,10	1.0	6617.0	355.0	23.Okt.2029	508.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.255,00	1.0	10229.0	215.0	03.März2028	490.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	232.258,62	1.0	13071.0	634.0	22.Juli2033	495.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	232.284,31	1.0	11364.0	735.0	23.Jan.2037	825.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.337,85	1.0	11517.0	604.0	03.Aug.2032	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.389,86	1.0	10209.0	205.0	15.Feb.2028	495.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	232.393,36	1.0	11566.0	599.0	01.Okt.2032	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	232.401,58	1.0	11573.0	756.0	02.Okt.2034	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	232.413,70	1.0	11583.0	636.0	12.Jan.2033	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	232.427,34	1.0	6503.0	1499.0	15.Mai2050	280.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.441,72	1.0	10236.0	216.0	09.März2028	543.0
DUK	PROGRESS ENERGY INC	Elektro-	232.502,95	1.0	11472.0	438.0	01.März2031	775.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.708,59	1.0	10147.0	160.0	21.Juli2028	489.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.710,57	1.0	9157.0	538.0	12.Jan.2037	335.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	231.728,39	1.0	11586.0	463.0	19.Nov.2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.739,76	1.0	11421.0	210.0	12.Jan.2028	172.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	231.758,21	1.0	11583.0	460.0	06.Nov.2030	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.762,50	1.0	11466.0	135.0	07.Apr.2028	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	231.786,80	1.0	11513.0	752.0	04.Sept.2034	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.802,67	1.0	11546.0	446.0	30.Sept.2030	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.818,88	1.0	10226.0	175.0	20.Sept.2027	534.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.837,31	1.0	9171.0	544.0	15.Jan.2032	315.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.906,41	1.0	10109.0	237.0	09.Juni2028	465.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	231.935,49	1.0	11582.0	807.0	31.Okt.2036	379.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.950,17	1.0	10182.0	291.0	08.Feb.2029	487.0
CCI	CROWN CASTLE INC	Kommunikation	231.972,87	1.0	10142.0	196.0	11.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.982,09	1.0	10055.0	48.0	15.Mai2026	520.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.030,04	1.0	11559.0	756.0	07.Okt.2034	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.065,91	1.0	11569.0	173.0	27.Sept.2027	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.080,27	1.0	10276.0	539.0	15.Apr.2032	510.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	232.080,65	1.0	11575.0	602.0	21.Okt.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.091,86	1.0	8303.0	1264.0	15.Jan.2047	420.0
DOV	DOVER CORP	Produktionsmittel	232.123,53	1.0	11606.0	697.0	12.Nov.2033	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.255,97	1.0	10010.0	203.0	20.Feb.2028	390.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.270,45	1.0	10074.0	59.0	24.Juni2026	535.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.314,90	1.0	11520.0	835.0	30.Sept.2035	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.372,91	1.0	11457.0	132.0	22.März2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.386,85	1.0	11395.0	318.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	231.392,18	1.0	11450.0	115.0	14.Jan.2027	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	231.397,80	1.0	11445.0	473.0	15.Sept.2031	788.0
EXC	PECO ENERGY CO	Elektro-	231.399,48	1.0	10187.0	1396.0	15.Sept.2055	565.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.409,03	1.0	11518.0	1044.0	16.Apr.2044	725.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	231.411,91	1.0	9411.0	1087.0	05.Dez.2043	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.414,47	1.0	10181.0	208.0	01.März2028	530.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	231.484,97	1.0	9044.0	865.0	15.Jan.2040	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.496,40	1.0	10126.0	652.0	15.Jan.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.534,51	1.0	11517.0	361.0	29.Aug.2029	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.541,63	1.0	10279.0	568.0	01.Okt.2031	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	231.562,60	1.0	11547.0	667.0	22.Okt.2033	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	231.582,05	1.0	11531.0	530.0	25.Sept.2031	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.622,38	1.0	9164.0	418.0	15.Mai2030	205.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	231.668,75	1.0	11583.0	618.0	14.Mai2038	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.672,31	1.0	10177.0	486.0	13.Aug.2031	485.0
CEG	EXELON GENERATION CO LLC	Elektro-	231.688,88	1.0	10069.0	1035.0	15.Juni2042	560.0
EOANGR	E.ON SE	Elektro-	230.864,14	1.0	11524.0	977.0	26.Okt.2037	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.875,84	1.0	11537.0	837.0	07.Nov.2035	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.894,10	1.0	9177.0	559.0	01.März2032	300.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.909,40	1.0	11489.0	605.0	22.Sept.2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.921,83	1.0	11497.0	620.0	22.Sept.2032	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	230.943,90	1.0	10204.0	502.0	15.Jan.2031	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.954,24	1.0	10175.0	210.0	01.März2028	455.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.032,54	1.0	11371.0	197.0	27.Nov.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.105,15	1.0	11364.0	299.0	15.Jan.2029	200.0
CSGP	COSTAR GROUP INC 144A	Technologie	231.162,44	1.0	9155.0	426.0	15.Juli2030	280.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.245,68	1.0	11518.0	529.0	02.Okt.2031	338.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	231.257,01	1.0	11423.0	232.0	06.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.412,34	1.0	11393.0	227.0	27.März2028	175.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.425,12	1.0	11521.0	944.0	20.Nov.2037	425.0
TCN	TELUS CORPORATION	Kommunikation	230.436,63	1.0	7592.0	662.0	15.Feb.2034	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.458,04	1.0	10167.0	213.0	15.März2028	480.0
ADI	ANALOG DEVICES INC	Technologie	230.495,55	1.0	10072.0	236.0	15.Juni2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.506,48	1.0	11450.0	897.0	03.Sept.2036	338.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	230.509,50	1.0	10174.0	298.0	04.Apr.2029	675.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	230.511,73	1.0	10110.0	409.0	04.Aug.2031	495.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.563,28	1.0	11362.0	211.0	17.Jan.2028	175.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	230.567,55	1.0	8533.0	1112.0	15.Juni2042	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	230.572,43	1.0	10184.0	718.0	01.Apr.2035	563.0
UNP	UNION PACIFIC CORPORATION	Transport	230.617,03	1.0	6538.0	1548.0	10.März2052	295.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.653,50	1.0	7626.0	1428.0	13.Sept.2052	534.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.655,11	1.0	11506.0	459.0	14.Okt.2030	292.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.663,32	1.0	10069.0	62.0	07.Juli2026	525.0
INTC	INTEL CORPORATION	Technologie	230.676,36	1.0	7688.0	1277.0	11.Mai2047	410.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.690,59	1.0	6543.0	1343.0	16.Sept.2047	433.0
VLO	VALERO ENERGY CORPORATION	Energie	230.740,86	1.0	9104.0	538.0	01.Dez.2031	280.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	230.767,44	1.0	10054.0	1365.0	01.Juli2054	555.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.809,79	1.0	10174.0	1121.0	15.Sept.2043	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.810,02	1.0	10071.0	149.0	09.Juni2028	444.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.813,69	1.0	11451.0	151.0	03.Juni2027	175.0
ALTAFP	ALTAREA SCA RegS	REITS	230.815,01	1.0	11363.0	209.0	17.Jan.2028	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.976,77	1.0	10067.0	105.0	11.Jan.2027	460.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	229.982,13	1.0	7649.0	386.0	26.Apr.2030	517.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.032,35	1.0	11488.0	848.0	30.Okt.2035	338.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	230.039,81	1.0	10123.0	648.0	15.Sept.2054	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	230.057,49	1.0	9104.0	508.0	15.Juni2031	240.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.103,92	1.0	10108.0	164.0	06.Aug.2027	445.0
ORIX	ORIX CORPORATION	Financial Other	230.164,02	1.0	10149.0	346.0	10.Sept.2029	465.0
XOM	EXXON MOBIL CORP	Energie	230.222,94	1.0	9534.0	349.0	16.Aug.2029	244.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.231,32	1.0	11207.0	841.0	01.Juni2038	680.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.239,40	1.0	10117.0	206.0	13.Feb.2028	469.0
LIN	LINDE PLC MTN RegS	Basic Industry	230.245,58	1.0	11320.0	1299.0	04.Juni2044	375.0
GIBACN	CGI INC 144A	Technologie	230.252,78	1.0	10154.0	382.0	14.März2030	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.280,48	1.0	11240.0	457.0	14.Nov.2030	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	230.290,05	1.0	7574.0	1359.0	01.Aug.2048	365.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.308,96	1.0	11431.0	144.0	03.Mai2027	138.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.327,47	1.0	11431.0	155.0	12.Juni2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.381,44	1.0	11376.0	210.0	15.Jan.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.564,40	1.0	10019.0	87.0	15.Dez.2026	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.571,37	1.0	11397.0	128.0	27.Feb.2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.592,71	1.0	11317.0	408.0	30.März2030	225.0
COVFP	COVIVIO SA RegS	REITS	229.656,25	1.0	11414.0	157.0	21.Juni2027	150.0
EPR	EPR PROPERTIES	REITS	229.677,97	1.0	10014.0	88.0	15.Dez.2026	475.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.686,99	1.0	11135.0	1191.0	10.Feb.2043	400.0
MMM	3M CO	Produktionsmittel	229.689,77	1.0	6999.0	1433.0	26.Aug.2049	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.702,16	1.0	11403.0	128.0	27.Feb.2027	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	229.703,96	1.0	9951.0	776.0	15.Mai2036	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.733,11	1.0	9917.0	164.0	01.Sept.2027	360.0
WMT	WALMART INC	Zyklische Konsumgüter	229.800,52	1.0	10190.0	1039.0	25.Okt.2040	500.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	229.817,63	1.0	11441.0	530.0	23.Sept.2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	229.827,14	1.0	9951.0	1383.0	13.Mai2054	530.0
C	CITIGROUP INC	Bankwesen	229.834,57	1.0	9062.0	1205.0	30.Juli2045	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.837,21	1.0	10137.0	129.0	19.März2027	530.0
ATIM	ASTM SPA MTN RegS	Transport	229.843,30	1.0	11349.0	216.0	08.Feb.2028	163.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	229.852,00	1.0	11365.0	319.0	25.Juni2079	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	229.855,30	1.0	11417.0	153.0	05.Juni2027	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.873,47	1.0	10149.0	220.0	21.März2028	475.0
INVSA	INVESTOR AB RegS	Industrial Other	229.900,52	1.0	11360.0	591.0	10.Juni2032	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.968,36	1.0	11383.0	233.0	18.Apr.2028	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.161,06	1.0	10025.0	150.0	01.Juli2027	440.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	229.189,41	1.0	11449.0	627.0	31.Okt.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.235,34	1.0	11462.0	995.0	13.Mai2038	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.252,70	1.0	11384.0	121.0	03.Feb.2027	88.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	229.281,80	1.0	11327.0	214.0	29.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	229.291,11	1.0	10045.0	246.0	07.Juli2028	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.291,61	1.0	11157.0	542.0	29.Nov.2032	680.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.291,89	1.0	10061.0	147.0	01.Aug.2027	463.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	229.371,51	1.0	11242.0	1042.0	15.Juli2042	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	229.375,95	1.0	6458.0	1494.0	15.Jan.2051	295.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.437,49	1.0	7033.0	1431.0	15.Okt.2050	350.0
SGELN	SAGE GROUP PLC RegS	Technologie	229.438,14	1.0	11320.0	492.0	25.Feb.2031	163.0
ATIM	ASTM SPA MTN RegS	Transport	229.469,73	1.0	11445.0	562.0	16.Feb.2032	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.479,89	1.0	11445.0	274.0	24.Sept.2028	188.0
BA	BOEING CO	Produktionsmittel	228.697,16	1.0	11326.0	888.0	15.März2039	688.0
ENBCN	ENBRIDGE INC	Energie	228.747,11	1.0	9921.0	1178.0	01.Dez.2046	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.778,93	1.0	11408.0	277.0	21.Sept.2028	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.781,79	1.0	9077.0	428.0	10.Juli2031	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.825,94	1.0	10119.0	396.0	15.Juni2030	463.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	228.828,72	1.0	6512.0	1733.0	11.Apr.2057	225.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.866,31	1.0	9998.0	2.0	15.Dez.2025	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.867,70	1.0	10166.0	143.0	08.Mai2027	540.0
WMT	WALMART INC	Zyklische Konsumgüter	228.876,96	1.0	10155.0	399.0	28.Apr.2030	435.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.932,76	1.0	11171.0	454.0	02.Juli2031	763.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	228.988,72	1.0	11345.0	233.0	07.Apr.2028	150.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	229.000,04	1.0	10068.0	568.0	21.Aug.2032	490.0
AMPRIO	AMPRION GMBH RegS	Elektro-	229.001,25	1.0	11228.0	1271.0	21.Mai2044	400.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.009,10	1.0	11354.0	240.0	09.Mai2028	163.0
OMVAV	OMV AG MTN RegS	Energie	229.056,56	1.0	11451.0	704.0	10.Nov.2033	313.0
AIZ	ASSURANT INC	Versicherung	229.103,78	1.0	10121.0	207.0	27.März2028	490.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	228.273,18	1.0	9956.0	178.0	15.Nov.2027	385.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	228.281,14	1.0	7558.0	214.0	29.März2028	593.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	228.379,09	1.0	10101.0	531.0	19.Mai2031	88.0
NEM	NEWMONT CORPORATION	Basic Industry	228.392,95	1.0	9051.0	594.0	15.Juli2032	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.407,10	1.0	11287.0	195.0	15.Nov.2027	116.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.414,01	1.0	10043.0	244.0	15.Aug.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	228.414,79	1.0	6443.0	1398.0	25.Jan.2052	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	228.420,66	1.0	9091.0	486.0	11.März2031	269.0
ICADFP	ICADE RegS	REITS	228.574,02	1.0	11400.0	179.0	13.Sept.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.578,68	1.0	11319.0	229.0	27.März2028	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	228.586,81	1.0	11413.0	807.0	11.Apr.2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	228.602,31	1.0	11298.0	211.0	13.Jan.2028	138.0
VRSN	VERISIGN INC	Technologie	228.625,85	1.0	9035.0	503.0	15.Juni2031	270.0
BMO	BANK OF MONTREAL	Bankwesen	228.630,66	1.0	7601.0	184.0	27.Okt.2032	653.0
ENIIM	ENI SPA MTN RegS	Energie	228.649,07	1.0	11340.0	244.0	17.Mai2028	163.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.653,19	1.0	10105.0	217.0	24.März2028	432.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.840,52	1.0	11308.0	468.0	31.Jan.2031	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.850,45	1.0	9999.0	15.0	29.Jan.2026	445.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.888,22	1.0	10033.0	301.0	22.Feb.2029	430.0
CCI	CROWN CASTLE INC	Kommunikation	227.890,91	1.0	10113.0	611.0	01.Mai2033	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.943,62	1.0	11258.0	317.0	12.März2029	179.0
CTPNV	CTP NV MTN RegS	Financial Other	227.946,55	1.0	11334.0	125.0	18.Feb.2027	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.973,01	1.0	11331.0	754.0	12.Sept.2034	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.994,18	1.0	11285.0	231.0	03.Apr.2028	163.0
CUBE	CUBESMART LP	REITS	227.995,96	1.0	10027.0	289.0	15.Feb.2029	438.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.050,01	1.0	10018.0	136.0	15.Aug.2027	488.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	228.082,58	1.0	11180.0	382.0	15.Dez.2029	213.0
ANNGR	VONOVIA SE RegS	Financial Other	228.097,63	1.0	11248.0	411.0	07.Apr.2030	225.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	228.105,12	1.0	11362.0	100.0	15.Nov.2026	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.127,00	1.0	11278.0	157.0	23.Dez.2032	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.142,57	1.0	10068.0	127.0	12.März2027	432.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	228.149,18	1.0	9996.0	430.0	24.Okt.2030	480.0
VRSK	VERISK ANALYTICS INC	Technologie	228.151,73	1.0	10039.0	419.0	15.Aug.2030	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.153,07	1.0	10044.0	211.0	15.März2028	610.0
GZMCN	ENERGIR INC RegS	Erdgas	228.173,95	1.0	7564.0	576.0	27.Sept.2032	467.0
VPARKI	INFRA PARK SAS RegS	Transport	228.188,91	1.0	11303.0	235.0	19.Apr.2028	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.251,03	1.0	7462.0	323.0	12.Juni2034	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	227.409,19	1.0	9048.0	562.0	15.März2032	305.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.495,93	1.0	11341.0	108.0	15.Dez.2026	32.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.522,39	1.0	10070.0	135.0	10.Apr.2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.553,02	1.0	11330.0	115.0	14.Jan.2028	50.0
EOG	EOG RESOURCES INC	Energie	227.553,76	1.0	9065.0	1316.0	15.Apr.2050	495.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.564,52	1.0	10034.0	261.0	01.Sept.2028	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	227.613,92	1.0	11101.0	766.0	01.Juni2036	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.642,18	1.0	9957.0	94.0	06.Dez.2026	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.647,59	1.0	9014.0	510.0	15.Juni2031	225.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	227.688,43	1.0	7509.0	297.0	23.Feb.2034	505.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.735,00	1.0	11334.0	146.0	07.Mai2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.741,86	1.0	11277.0	217.0	07.Feb.2028	125.0
DOW	DOW CHEMICAL CO	Basic Industry	226.983,44	1.0	8018.0	1219.0	15.Mai2049	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	227.007,13	1.0	9971.0	688.0	15.Aug.2034	488.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.015,26	1.0	7447.0	330.0	27.Juni2029	444.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.026,00	1.0	10023.0	175.0	15.Sept.2027	385.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	227.063,42	1.0	7503.0	303.0	07.März2029	511.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.068,01	1.0	11269.0	240.0	02.Mai2028	138.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	227.175,58	1.0	9082.0	1126.0	08.Mai2042	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	227.211,28	1.0	11203.0	417.0	30.Apr.2050	253.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.211,83	1.0	10044.0	39.0	06.Apr.2026	540.0
BA	BOEING CO	Produktionsmittel	227.307,50	1.0	9081.0	712.0	01.Mai2034	360.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.310,01	1.0	10078.0	185.0	22.Okt.2027	445.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.340,98	1.0	11285.0	231.0	26.März2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.595,07	1.0	11287.0	470.0	02.Jan.2031	325.0
EQR	ERP OPERATING LP	REITS	226.639,64	1.0	8902.0	1168.0	01.Juli2044	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	226.645,03	1.0	10007.0	997.0	01.Apr.2041	582.0
INTNED	ING GROEP NV RegS	Bankwesen	226.707,23	1.0	11292.0	130.0	09.Juni2032	88.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.715,41	1.0	11283.0	910.0	15.Okt.2039	700.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.725,77	1.0	7491.0	215.0	10.März2033	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.729,64	1.0	11302.0	124.0	15.Feb.2027	40.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	226.752,86	1.0	7425.0	1362.0	15.Jan.2052	410.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	226.792,01	1.0	15119.0	866.0	12.Nov.2038	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	226.821,64	1.0	9972.0	854.0	29.März2035	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	226.835,88	1.0	11342.0	102.0	22.Nov.2026	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.850,16	1.0	9883.0	359.0	15.Jan.2030	613.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.868,21	1.0	7405.0	1518.0	30.Nov.2054	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.887,14	1.0	11223.0	423.0	18.Mai2030	215.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.913,43	1.0	11287.0	132.0	16.Juni2047	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.141,09	1.0	11176.0	322.0	22.März2029	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.159,31	1.0	7468.0	1475.0	01.März2052	360.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	226.163,27	1.0	6934.0	1438.0	15.Apr.2050	338.0
LAMART	NERVAL SAS RegS	Financial Other	226.174,98	1.0	11115.0	574.0	14.Apr.2032	288.0
WMT	WALMART INC	Zyklische Konsumgüter	226.196,42	1.0	9948.0	62.0	08.Juli2026	305.0
DLNLN	DERWENT LONDON PLC RegS	REITS	226.214,71	1.0	11068.0	547.0	17.Nov.2031	188.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	226.289,55	1.0	11281.0	160.0	26.Juni2027	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.301,37	1.0	9920.0	143.0	15.Juni2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.308,17	1.0	11212.0	205.0	20.Dez.2027	100.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	226.374,67	1.0	11244.0	948.0	05.Apr.2041	725.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.390,92	1.0	11185.0	586.0	28.Apr.2033	190.0
USB	US BANCORP MTN	Bankwesen	226.398,93	1.0	8978.0	549.0	27.Jan.2033	268.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.408,54	1.0	9928.0	53.0	01.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.419,23	1.0	11247.0	225.0	28.Feb.2028	90.0
ALACN	ALTAGAS LTD MTN	Energie	226.454,26	1.0	7432.0	283.0	08.Jan.2029	467.0
INTC	INTEL CORPORATION	Technologie	226.505,34	1.0	9000.0	1001.0	25.März2040	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.674,23	1.0	9946.0	763.0	15.Sept.2035	490.0
COP	CONOCOPHILLIPS CO	Energie	225.680,83	1.0	7463.0	1438.0	15.März2052	380.0
NI	NISOURCE INC	Erdgas	225.686,57	1.0	10023.0	465.0	15.Juli2056	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	225.709,35	1.0	11089.0	393.0	19.Jan.2030	209.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	225.729,76	1.0	9178.0	1153.0	15.Mai2044	463.0
HAL	HALLIBURTON COMPANY	Energie	225.738,81	1.0	8896.0	1115.0	01.Aug.2043	475.0
ENBCN	ENBRIDGE INC MTN	Energie	225.791,62	1.0	7441.0	1456.0	22.Aug.2054	532.0
VTR	VENTAS REALTY LP	REITS	225.806,00	1.0	9957.0	207.0	01.März2028	400.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.852,89	1.0	9972.0	432.0	16.Sept.2030	422.0
O	REALTY INCOME CORPORATION	REITS	225.881,48	1.0	10008.0	74.0	15.Okt.2026	413.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.891,83	1.0	11182.0	597.0	13.Sept.2034	684.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.901,07	1.0	11261.0	548.0	24.Okt.2032	688.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.919,76	1.0	11152.0	412.0	30.März2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.936,63	1.0	11227.0	245.0	19.Mai2028	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	225.945,89	1.0	8864.0	1087.0	15.Dez.2041	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.958,72	1.0	10043.0	442.0	15.Nov.2030	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	225.962,35	1.0	10919.0	955.0	15.Sept.2040	655.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.007,69	1.0	7462.0	1078.0	01.März2041	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.012,51	1.0	8957.0	1149.0	01.Juli2039	196.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	226.032,66	1.0	8941.0	548.0	14.Dez.2031	245.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.058,30	1.0	11271.0	163.0	08.Juli2027	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.071,55	1.0	8964.0	559.0	13.Jan.2032	240.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.089,63	1.0	9985.0	265.0	18.Sept.2028	425.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	225.245,85	1.0	9951.0	468.0	15.März2031	435.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.259,45	1.0	9972.0	37.0	01.Apr.2026	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	225.285,34	1.0	10013.0	281.0	14.Nov.2028	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.359,64	1.0	9940.0	762.0	15.Sept.2035	480.0
DUK	DUKE ENERGY CORP	Elektro-	225.390,15	1.0	9921.0	1371.0	15.Sept.2055	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	225.431,37	1.0	9778.0	1341.0	01.Juni2053	540.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	225.479,86	1.0	7462.0	214.0	22.März2028	538.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.495,87	1.0	7459.0	306.0	08.März2029	455.0
TRGP	TARGA RESOURCES CORP	Energie	225.499,80	1.0	10022.0	292.0	15.Jan.2029	435.0
VTR	VENTAS CANADA FINANCE LTD	REITS	225.518,39	1.0	7494.0	221.0	21.Apr.2028	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.518,58	1.0	9966.0	257.0	15.Sept.2028	360.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.530,61	1.0	7424.0	166.0	16.Aug.2032	543.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	225.540,62	1.0	9943.0	767.0	15.Sept.2035	480.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	225.557,23	1.0	7411.0	634.0	22.Juli2033	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.610,64	1.0	9859.0	1402.0	17.Juli2054	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.622,08	1.0	9977.0	435.0	30.Sept.2030	435.0
T	AT&T INC	Kommunikation	225.623,94	1.0	9967.0	586.0	01.Nov.2032	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	225.650,16	1.0	9909.0	844.0	01.Nov.2037	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.816,30	1.0	6470.0	1474.0	15.Mai2050	290.0
INTC	INTEL CORPORATION	Technologie	224.837,85	1.0	9944.0	125.0	25.März2027	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	224.899,09	1.0	10947.0	548.0	22.Nov.2032	630.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	224.914,18	1.0	11201.0	692.0	28.Sept.2033	275.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.952,75	1.0	9928.0	457.0	15.Jan.2031	415.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	225.000,90	1.0	11173.0	235.0	09.Apr.2028	113.0
NVDA	NVIDIA CORPORATION	Technologie	225.001,00	1.0	9950.0	77.0	16.Sept.2026	320.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	225.074,84	1.0	9828.0	400.0	18.Juni2030	438.0
OMERS	OMERS REALTY CORP RegS	Financial Other	225.099,70	1.0	7473.0	301.0	09.Apr.2029	454.0
COFBBB	COFINIMMO SA RegS	REITS	225.134,46	1.0	11164.0	215.0	24.Jan.2028	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.155,34	1.0	11161.0	200.0	28.Nov.2027	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	225.161,72	1.0	7490.0	1826.0	18.Okt.2051	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.170,45	1.0	7482.0	229.0	20.Apr.2033	535.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	225.234,52	1.0	11212.0	155.0	09.Juni2028	100.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	224.384,44	1.0	8968.0	461.0	01.Nov.2030	230.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	224.460,48	1.0	6289.0	1699.0	15.Dez.2061	305.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.465,07	1.0	11212.0	179.0	03.Sept.2027	50.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	224.494,97	1.0	12790.0	134.0	29.März2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.495,30	1.0	11164.0	249.0	11.Juni2029	125.0
CARDFP	CARMILA SA MTN RegS	REITS	224.526,34	1.0	11110.0	325.0	01.Apr.2029	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.549,56	1.0	12813.0	282.0	29.Okt.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.551,14	1.0	11153.0	235.0	17.Apr.2029	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	224.573,04	1.0	11041.0	394.0	20.Jan.2030	200.0
INTNED	ING GROEP NV	Bankwesen	224.582,23	1.0	9944.0	315.0	09.Apr.2029	405.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.598,70	1.0	8948.0	1235.0	15.Okt.2046	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.635,80	1.0	9846.0	1350.0	15.Feb.2055	570.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.636,92	1.0	11120.0	600.0	19.Mai2032	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.643,57	1.0	11207.0	140.0	15.Apr.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.691,51	1.0	11219.0	162.0	05.Juli2027	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	224.701,24	1.0	11223.0	285.0	14.Okt.2028	135.0
PPG	PPG INDUSTRIES INC	Basic Industry	224.701,96	1.0	9976.0	470.0	15.März2031	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.721,89	1.0	11158.0	610.0	10.Aug.2032	263.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.739,56	1.0	11094.0	396.0	15.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.759,00	1.0	11167.0	198.0	19.Nov.2027	63.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.776,03	1.0	9979.0	277.0	15.Nov.2028	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.019,80	1.0	9925.0	219.0	12.Apr.2028	375.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	224.026,18	1.0	11141.0	248.0	28.Mai2028	113.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	224.053,83	1.0	9862.0	1374.0	11.Sept.2055	565.0
HCA	HCA INC	Consumer Non-Cyclical	224.100,52	1.0	9946.0	445.0	15.Nov.2030	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.165,91	1.0	9775.0	316.0	01.Juni2029	420.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.181,20	1.0	11018.0	529.0	27.Juli2032	654.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.204,85	1.0	11203.0	187.0	06.Okt.2027	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	224.206,06	1.0	11054.0	587.0	02.Apr.2032	220.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.229,56	1.0	8908.0	522.0	12.Aug.2031	245.0
MACIFS	MACIF RegS	Versicherung	224.249,04	1.0	11184.0	158.0	21.Juni2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.255,55	1.0	9704.0	1279.0	01.Dez.2053	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.256,70	1.0	11107.0	326.0	03.Apr.2029	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	224.302,73	1.0	12751.0	108.0	17.Dez.2026	125.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	224.305,91	1.0	12792.0	843.0	06.Sept.2034	110.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	224.333,37	1.0	7418.0	1418.0	15.März2051	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.333,59	1.0	9962.0	142.0	04.Mai2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.334,21	1.0	11129.0	345.0	18.Juni2029	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.342,14	1.0	11122.0	213.0	17.Jan.2028	100.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	223.547,41	1.0	11159.0	835.0	01.Mai2037	615.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.581,21	1.0	14160.0	558.0	26.Nov.2032	590.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.642,65	1.0	9901.0	133.0	29.März2027	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	223.642,96	1.0	8940.0	551.0	02.Nov.2031	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.693,84	1.0	10982.0	628.0	15.Jan.2034	625.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.705,49	1.0	9831.0	206.0	17.Jan.2028	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.732,95	1.0	11114.0	347.0	24.Juni2029	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.779,77	1.0	8076.0	1277.0	15.März2046	388.0
HCA	HCA INC	Consumer Non-Cyclical	223.818,07	1.0	9932.0	590.0	15.Nov.2032	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.836,16	1.0	11041.0	590.0	26.Apr.2032	238.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.846,95	1.0	10136.0	863.0	15.Juni2039	675.0
UAL	UNITED AIRLINES INC 144A	Transport	223.849,04	1.0	9914.0	175.0	15.Apr.2029	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.897,52	1.0	8936.0	533.0	19.Okt.2032	312.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	223.906,20	1.0	7370.0	530.0	01.Feb.2032	462.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	223.137,17	1.0	11050.0	417.0	01.Apr.2030	150.0
DOW	DOW CHEMICAL CO	Basic Industry	223.145,55	1.0	8823.0	461.0	15.Nov.2030	210.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	223.173,90	1.0	12417.0	296.0	04.Mai2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.206,89	1.0	11057.0	1062.0	15.Sept.2043	655.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.288,41	1.0	12225.0	270.0	13.Nov.2029	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	223.335,40	1.0	11084.0	338.0	16.Mai2029	145.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.337,38	1.0	12744.0	693.0	02.Nov.2044	563.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.375,68	1.0	9926.0	447.0	15.Nov.2030	413.0
KMI	KINDER MORGAN INC	Energie	223.426,53	1.0	8889.0	488.0	15.Feb.2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.436,68	1.0	11126.0	359.0	31.Juli2029	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	223.439,22	1.0	7446.0	631.0	10.Mai2033	440.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	223.455,21	1.0	11142.0	164.0	06.Juli2028	75.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	223.466,32	1.0	11084.0	1050.0	25.März2044	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.480,21	1.0	7340.0	740.0	04.Jan.2035	425.0
T	AT&T INC	Kommunikation	222.664,61	1.0	9822.0	1158.0	01.Nov.2045	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.686,25	1.0	11054.0	345.0	12.Juni2029	165.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.696,76	1.0	9882.0	41.0	15.Apr.2026	205.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.718,07	1.0	9663.0	470.0	05.Apr.2036	435.0
UBS	UBS GROUP AG 144A	Bankwesen	222.767,43	1.0	8858.0	479.0	11.Feb.2032	210.0
XOM	EXXON MOBIL CORP	Energie	222.770,85	1.0	8029.0	1061.0	16.Aug.2039	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	222.782,04	1.0	7352.0	1759.0	02.Juli2049	175.0
NESVFH	NESTE OYJ RegS	Energie	222.837,59	1.0	11087.0	233.0	25.März2028	75.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	222.885,18	1.0	9898.0	93.0	02.Nov.2026	295.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.904,39	1.0	9848.0	608.0	11.März2032	75.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	223.013,92	1.0	7341.0	375.0	18.Feb.2030	551.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.054,22	1.0	11131.0	277.0	11.Sept.2028	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.080,75	1.0	7374.0	1599.0	15.März2062	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.234,30	1.0	11100.0	284.0	05.Okt.2028	100.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.256,27	1.0	11023.0	338.0	22.Mai2029	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.300,04	1.0	11105.0	182.0	13.Sept.2028	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	222.400,72	1.0	10837.0	802.0	15.Nov.2036	575.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	222.431,32	1.0	10845.0	952.0	29.März2038	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.434,26	1.0	9832.0	304.0	15.März2029	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	222.500,77	1.0	11089.0	250.0	31.Mai2028	70.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	222.525,73	1.0	10842.0	653.0	15.Dez.2054	695.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	222.577,43	1.0	10839.0	618.0	15.Nov.2033	590.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	222.597,53	1.0	11082.0	563.0	15.Okt.2032	645.0
PLD	PROLOGIS LP	REITS	222.600,08	1.0	8831.0	560.0	15.Jan.2032	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.600,17	1.0	11129.0	194.0	28.Okt.2027	30.0
INTC	INTEL CORPORATION	Technologie	222.629,21	1.0	8765.0	1160.0	29.Juli2045	490.0
ANNGR	VONOVIA SE RegS	Financial Other	222.651,75	1.0	10958.0	578.0	25.März2032	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.826,98	1.0	8803.0	1170.0	15.März2044	445.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.857,68	1.0	10820.0	817.0	01.Juni2037	610.0
SNX	TD SYNNEX CORP	Technologie	221.866,61	1.0	9816.0	72.0	09.Aug.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	221.884,24	1.0	10894.0	1021.0	14.Jan.2042	610.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.884,66	1.0	12321.0	303.0	26.März2030	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.929,18	1.0	11063.0	220.0	06.Feb.2028	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.930,18	1.0	10289.0	725.0	23.Okt.2035	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.940,36	1.0	8008.0	1320.0	01.Apr.2063	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.945,33	1.0	7397.0	399.0	10.Mai2030	415.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	221.964,26	1.0	10865.0	483.0	23.Jan.2032	770.0
OKE	ONEOK PARTNERS LP	Energie	221.983,94	1.0	11048.0	827.0	15.Okt.2037	685.0
BAC	BANK OF AMERICA CORP	Bankwesen	222.043,48	1.0	7344.0	1356.0	13.März2052	348.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.062,26	1.0	8872.0	466.0	15.Okt.2030	145.0
CCI	CROWN CASTLE INC	Kommunikation	222.070,56	1.0	9824.0	128.0	15.März2027	290.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	222.129,70	1.0	10904.0	383.0	28.Juli2030	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.203,11	1.0	9826.0	175.0	08.Sept.2027	280.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	221.373,70	1.0	7254.0	1613.0	12.Jan.2062	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	221.386,66	1.0	9709.0	289.0	15.Jan.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	221.418,66	1.0	12529.0	345.0	25.Juli2029	313.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.429,83	1.0	7321.0	539.0	07.März2032	464.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.434,46	1.0	10980.0	306.0	04.Jan.2029	93.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.438,96	1.0	7265.0	569.0	17.Juni2032	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	221.439,43	1.0	7299.0	804.0	14.März2036	470.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.456,95	1.0	11045.0	201.0	26.Nov.2027	25.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	221.462,64	1.0	10778.0	816.0	15.Mai2037	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.495,66	1.0	11042.0	259.0	05.Juli2029	80.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.557,25	1.0	7266.0	565.0	13.Juni2032	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	221.595,52	1.0	11030.0	239.0	18.Apr.2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	221.610,39	1.0	8777.0	1242.0	26.Mai2040	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.661,73	1.0	9780.0	116.0	22.Jan.2027	233.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.705,99	1.0	11048.0	253.0	09.Juni2029	75.0
T	AT&T INC	Kommunikation	221.713,10	1.0	10881.0	845.0	15.Jan.2038	630.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	221.722,36	1.0	8753.0	1107.0	01.Feb.2042	413.0
EDENFP	EDENRED RegS	Technologie	221.794,99	1.0	11026.0	347.0	18.Juni2029	138.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	220.970,33	1.0	10669.0	178.0	16.Nov.2028	777.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	220.971,16	1.0	10882.0	815.0	01.Feb.2037	595.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.975,77	1.0	11030.0	264.0	16.Juli2028	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.979,02	1.0	9764.0	113.0	11.Jan.2027	170.0
UMGVYV	GROUPE VYV RegS	Versicherung	221.007,04	1.0	10982.0	350.0	02.Juli2029	163.0
VGPBB	VGP NV RegS	Financial Other	221.009,26	1.0	10947.0	328.0	08.Apr.2029	150.0
NFLX	NETFLIX INC	Kommunikation	221.023,00	1.0	10738.0	306.0	15.Mai2029	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.049,64	1.0	10850.0	1309.0	14.Mai2044	350.0
V	VISA INC	Technologie	221.075,95	1.0	10941.0	763.0	15.Juni2034	238.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	221.078,95	1.0	8798.0	574.0	25.Feb.2032	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.090,20	1.0	10967.0	315.0	08.Feb.2029	100.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	221.094,44	1.0	8816.0	1136.0	22.Apr.2044	495.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	221.125,33	1.0	9669.0	1009.0	15.Juli2040	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.134,20	1.0	9757.0	114.0	15.Jan.2027	220.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.144,66	1.0	10929.0	400.0	22.Jan.2030	138.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	221.164,89	1.0	8641.0	1137.0	18.Apr.2041	275.0
EQT	EQT CORP	Energie	221.203,69	1.0	10864.0	346.0	01.Feb.2030	700.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	221.215,76	1.0	9747.0	1363.0	15.März2053	535.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	221.234,02	1.0	11051.0	281.0	20.Sept.2028	63.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	221.301,17	1.0	10750.0	411.0	16.Nov.2030	645.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	221.314,79	1.0	10967.0	419.0	31.März2030	138.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.332,09	1.0	7361.0	555.0	24.Apr.2032	448.0
CDW	CDW LLC	Technologie	220.546,99	1.0	9656.0	281.0	01.Dez.2028	328.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	220.550,32	1.0	10999.0	370.0	18.Sept.2029	163.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.603,46	1.0	10983.0	797.0	15.Okt.2036	635.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.626,46	1.0	8707.0	1147.0	15.Feb.2045	490.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.627,95	1.0	7352.0	97.0	10.Nov.2026	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.670,50	1.0	6639.0	188.0	25.Nov.2027	495.0
BACR	BARCLAYS PLC	Bankwesen	220.707,10	1.0	9685.0	1174.0	17.Aug.2045	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.741,57	1.0	8776.0	484.0	07.Jan.2031	155.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.753,19	1.0	12196.0	596.0	06.Jan.2033	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.780,78	1.0	10938.0	601.0	19.Sept.2033	688.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	220.789,51	1.0	8475.0	1242.0	15.Juni2047	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	220.807,79	1.0	10965.0	443.0	17.Juli2030	200.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.809,89	1.0	7307.0	197.0	08.März2028	418.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.814,19	1.0	9737.0	1063.0	15.Sept.2041	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	220.872,81	1.0	9723.0	97.0	15.Feb.2062	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	220.082,70	1.0	12329.0	393.0	01.Juni2030	475.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	220.145,54	1.0	10692.0	514.0	13.Mai2032	635.0
CUCN	CU INC	Elektro-	220.316,77	1.0	6722.0	1262.0	02.Sept.2044	409.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	220.331,15	1.0	12458.0	134.0	30.März2027	163.0
UNP	UNION PACIFIC CORPORATION	Transport	220.392,67	1.0	7861.0	1124.0	20.Mai2041	320.0
LUV	SOUTHWEST AIRLINES CO	Transport	220.401,54	1.0	9782.0	765.0	15.Nov.2035	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	220.416,94	1.0	8749.0	520.0	01.Aug.2031	240.0
COP	CONOCOPHILLIPS CO	Energie	220.443,14	1.0	8606.0	1183.0	15.Nov.2044	430.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	220.469,93	1.0	10827.0	855.0	15.Jan.2038	605.0
GPN	GLOBAL PAYMENTS INC	Technologie	219.651,65	1.0	9619.0	1256.0	15.Aug.2052	595.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.688,49	1.0	12046.0	284.0	04.Jan.2029	513.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	219.835,27	1.0	10974.0	253.0	09.Sept.2033	88.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	219.842,40	1.0	8727.0	562.0	30.Jan.2032	234.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	219.889,41	1.0	10718.0	775.0	06.Feb.2035	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.896,62	1.0	9898.0	111.0	16.Jan.2027	302.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	219.919,92	1.0	10942.0	1121.0	08.Okt.2042	425.0
LAMON	LA MONDIALE SAM RegS	Versicherung	219.955,45	1.0	10902.0	522.0	23.Juni2031	213.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	219.961,13	1.0	7291.0	1415.0	30.Sept.2049	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	220.076,08	1.0	12291.0	230.0	29.Mai2028	538.0
COVFP	COVIVIO SA RegS	REITS	219.220,92	1.0	10888.0	439.0	23.Juni2030	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.253,14	1.0	8722.0	1157.0	01.Apr.2043	420.0
ENBCN	ENBRIDGE INC NC9.75	Energie	219.259,33	1.0	10693.0	621.0	27.Juni2054	720.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	219.303,36	1.0	6194.0	1515.0	10.Feb.2051	280.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	219.312,30	1.0	10966.0	224.0	16.Feb.2028	0.0
KEYCN	KEYERA CORP RegS	Energie	219.319,14	1.0	7265.0	1473.0	15.Okt.2055	531.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	219.406,49	1.0	10715.0	588.0	12.Juni2033	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.430,66	1.0	7286.0	1410.0	15.Apr.2052	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.433,67	1.0	10930.0	354.0	03.Juli2029	100.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	219.439,82	1.0	10703.0	1508.0	28.Mai2065	590.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	219.442,27	1.0	10785.0	614.0	15.Juli2033	575.0
CTPNV	CTP NV MTN RegS	Financial Other	219.476,90	1.0	10917.0	349.0	21.Juni2029	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.486,30	1.0	8764.0	1014.0	17.Sept.2036	88.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.570,30	1.0	9700.0	1376.0	03.Apr.2054	542.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.799,23	1.0	10687.0	383.0	15.Juni2030	620.0
OKE	ONEOK INC	Energie	218.814,20	1.0	9658.0	347.0	01.Sept.2029	340.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.823,28	1.0	10933.0	281.0	21.Sept.2028	50.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	218.835,89	1.0	10686.0	969.0	01.Juni2040	572.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.899,08	1.0	10683.0	710.0	19.Jan.2034	278.0
VARNO	VAR ENERGI ASA 144A	Energie	218.916,34	1.0	10639.0	690.0	22.Mai2035	650.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.928,72	1.0	12275.0	331.0	06.Juli2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.965,36	1.0	10937.0	259.0	29.Juni2028	25.0
NI	NISOURCE INC	Erdgas	218.972,72	1.0	8718.0	492.0	15.Feb.2031	170.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.998,41	1.0	7219.0	250.0	17.Juli2029	352.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	219.025,60	1.0	10746.0	622.0	11.Jan.2035	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.073,84	1.0	8733.0	498.0	25.Feb.2031	140.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.089,32	1.0	7273.0	360.0	02.Okt.2029	373.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.100,19	1.0	12518.0	193.0	18.Okt.2027	25.0
EIX	EDISON INTERNATIONAL	Elektro-	219.105,14	1.0	10614.0	331.0	15.Nov.2029	695.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	219.106,57	1.0	6172.0	1523.0	15.Jan.2051	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	219.114,35	1.0	7132.0	1412.0	15.Nov.2050	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.150,89	1.0	7282.0	553.0	15.Apr.2032	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.215,88	1.0	9725.0	1010.0	15.Nov.2040	488.0
COP	CONOCOPHILLIPS CO	Energie	218.373,66	1.0	8212.0	1136.0	15.März2042	376.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.401,46	1.0	10910.0	276.0	06.Sept.2029	47.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	218.505,70	1.0	5404.0	1496.0	14.Feb.2050	331.0
BNP	BNP PARIBAS SA 144A	Bankwesen	218.509,48	1.0	7200.0	1138.0	26.Jan.2041	282.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	218.512,28	1.0	10631.0	1254.0	15.Mai2055	672.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	218.523,09	1.0	10836.0	515.0	21.Apr.2031	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.529,59	1.0	10920.0	253.0	04.Juni2028	13.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.536,47	1.0	8706.0	496.0	15.Feb.2031	145.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	218.537,05	1.0	7261.0	554.0	16.Apr.2032	439.0
FTSCN	FORTIS INC RegS	Elektro-	218.563,93	1.0	7217.0	423.0	04.Dez.2055	510.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	218.603,73	1.0	8802.0	1530.0	19.Juni2064	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.662,04	1.0	8642.0	1186.0	01.März2048	530.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	218.667,72	1.0	8714.0	569.0	01.Apr.2032	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	218.718,82	1.0	10821.0	413.0	15.März2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.763,81	1.0	10835.0	829.0	15.Sept.2037	650.0
USB	US BANCORP MTN	Bankwesen	218.013,24	1.0	10657.0	589.0	12.Juni2034	584.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.046,64	1.0	10639.0	587.0	27.Mai2034	575.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	218.059,13	1.0	10810.0	426.0	30.Apr.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.149,64	1.0	10876.0	359.0	19.Juli2029	85.0
HCA	HCA INC	Consumer Non-Cyclical	218.195,70	1.0	9679.0	1367.0	15.Nov.2055	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	218.216,17	1.0	10656.0	586.0	15.Juni2033	625.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	218.224,34	1.0	7217.0	346.0	12.Sept.2029	479.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	218.254,80	1.0	8682.0	530.0	15.Aug.2031	200.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.287,23	1.0	8546.0	859.0	01.Nov.2057	475.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	218.294,83	1.0	7249.0	789.0	12.Okt.2035	454.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	218.317,14	1.0	8719.0	1092.0	01.Nov.2042	435.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.324,28	1.0	9558.0	1092.0	30.Jan.2043	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.328,59	1.0	10894.0	792.0	15.Okt.2034	250.0
T	AT&T INC	Kommunikation	218.354,13	1.0	6626.0	1463.0	01.Feb.2052	330.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.505,61	1.0	10738.0	590.0	26.März2032	188.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.518,14	1.0	12425.0	269.0	24.Juli2028	11.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	217.527,12	1.0	10612.0	1376.0	28.Mai2055	580.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.544,16	1.0	12047.0	364.0	23.Jan.2030	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	217.562,26	1.0	7107.0	1695.0	03.Juni2060	329.0
DTE	DTE ELECTRIC CO	Elektro-	217.586,37	1.0	7822.0	1327.0	15.Aug.2047	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	217.645,88	1.0	10793.0	610.0	24.Juni2032	200.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.651,18	1.0	7237.0	1193.0	23.Okt.2043	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	217.729,97	1.0	6170.0	1551.0	01.Sept.2050	260.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	217.730,96	1.0	9587.0	961.0	01.März2039	455.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.757,68	1.0	10832.0	617.0	10.Okt.2033	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.811,88	1.0	10785.0	1652.0	15.Aug.2053	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	217.845,37	1.0	7260.0	1387.0	02.Nov.2040	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	217.866,79	1.0	8668.0	1074.0	25.März2040	355.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.877,41	1.0	10782.0	389.0	26.Nov.2029	100.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	217.906,45	1.0	7209.0	757.0	22.Dez.2055	545.0
TRGP	TARGA RESOURCES CORP	Energie	217.922,27	1.0	10150.0	1241.0	01.Juli2052	625.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.093,63	1.0	12103.0	544.0	03.März2032	375.0
KEYCN	KEYERA CORP RegS	Energie	217.129,19	1.0	7198.0	787.0	15.Okt.2035	457.0
KMI	KINDER MORGAN INC	Energie	217.161,01	1.0	10548.0	708.0	01.Juni2035	585.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	217.164,59	1.0	10857.0	293.0	01.Nov.2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.182,97	1.0	10853.0	277.0	01.Sept.2028	25.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	217.210,45	1.0	10575.0	1350.0	01.Juni2055	595.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.436,55	1.0	9960.0	225.0	10.Aug.2030	463.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	217.457,70	1.0	10816.0	1228.0	06.Okt.2045	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	217.467,61	1.0	10789.0	524.0	13.Juni2031	175.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	217.475,36	1.0	13609.0	905.0	12.Dez.2041	738.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.493,88	1.0	10758.0	585.0	06.Sept.2053	635.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	216.651,79	1.0	9586.0	436.0	01.Okt.2030	375.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	216.661,92	1.0	7189.0	442.0	29.Sept.2030	379.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	216.724,11	1.0	10510.0	975.0	20.Nov.2037	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.781,30	1.0	10704.0	359.0	06.März2030	735.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.807,81	1.0	7196.0	120.0	31.März2027	365.0
TRGP	TARGA RESOURCES CORP	Energie	216.842,43	1.0	9520.0	605.0	01.Feb.2033	420.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	216.853,85	1.0	12293.0	245.0	14.Sept.2028	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.912,22	1.0	10826.0	444.0	08.Okt.2040	175.0
MET	METLIFE INC	Versicherung	216.936,77	1.0	9399.0	1124.0	13.Nov.2043	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	216.963,32	1.0	10690.0	824.0	01.Feb.2037	565.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	216.964,16	1.0	6180.0	1585.0	15.Okt.2050	252.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.976,85	1.0	9630.0	186.0	15.Okt.2027	180.0
INLIFP	IN LI RegS	Financial Other	216.982,77	1.0	10802.0	353.0	02.Juli2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	216.982,98	1.0	10815.0	352.0	22.Juni2029	75.0
EXC	EXELON CORPORATION	Elektro-	217.040,61	1.0	8646.0	1326.0	15.Apr.2050	470.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	216.208,02	1.0	10619.0	501.0	22.Jan.2032	625.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	216.276,63	1.0	8472.0	1194.0	15.Juni2045	438.0
NTRCN	NUTRIEN LTD	Basic Industry	216.289,61	1.0	10552.0	797.0	01.Dez.2036	588.0
FI	FISERV INC	Technologie	216.333,70	1.0	10748.0	441.0	01.Juli2030	163.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	216.358,82	1.0	10635.0	503.0	25.Jan.2032	615.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	216.370,41	1.0	10659.0	919.0	01.Feb.2039	570.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	216.388,67	1.0	8497.0	986.0	30.Dez.2039	432.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	216.406,59	1.0	8608.0	1387.0	01.Apr.2050	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.434,01	1.0	7104.0	1320.0	03.Aug.2050	403.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	216.465,57	1.0	10536.0	709.0	15.Mai2035	575.0
LRFP	LEGRAND SA RegS	Produktionsmittel	216.533,36	1.0	10750.0	616.0	06.Juli2032	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	216.558,17	1.0	6106.0	1577.0	15.Jan.2051	250.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.585,72	1.0	13023.0	871.0	21.Dez.2037	513.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	216.589,57	1.0	7175.0	437.0	12.Sept.2030	371.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.625,02	1.0	10792.0	338.0	26.Apr.2029	63.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.625,28	1.0	10608.0	315.0	15.Juli2029	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	216.632,24	1.0	9462.0	1122.0	15.Jan.2044	510.0
AGSBB	AGEAS SA RegS	Versicherung	215.799,35	1.0	10580.0	513.0	24.Nov.2051	188.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.810,40	1.0	7121.0	106.0	15.Dez.2026	246.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	215.836,29	1.0	12100.0	240.0	01.Juni2028	448.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	215.849,23	1.0	10491.0	291.0	15.Mai2029	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.895,97	1.0	8571.0	1300.0	16.März2047	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.901,52	1.0	9574.0	230.0	10.Apr.2028	240.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.999,66	1.0	10507.0	1297.0	15.Nov.2052	595.0
KEYCN	KEYERA CORP RegS	Energie	216.043,67	1.0	7165.0	631.0	15.Apr.2033	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.064,22	1.0	10667.0	641.0	20.Feb.2034	600.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	215.409,43	1.0	10676.0	618.0	14.Sept.2033	588.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	215.483,34	1.0	9457.0	416.0	15.Juni2030	295.0
VTR	VENTAS REALTY LP	REITS	215.517,35	1.0	9481.0	381.0	15.Jan.2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.536,69	1.0	8532.0	1274.0	01.März2048	455.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.546,80	1.0	10694.0	445.0	26.März2031	650.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.582,44	1.0	9502.0	243.0	28.Mai2028	175.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	215.642,56	1.0	10703.0	427.0	26.Apr.2030	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.649,12	1.0	9535.0	213.0	01.Feb.2028	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.652,49	1.0	12147.0	338.0	05.Juli2029	425.0
MU	MICRON TECHNOLOGY INC	Technologie	215.658,45	1.0	10631.0	576.0	09.Feb.2033	588.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.760,06	1.0	10705.0	392.0	28.Nov.2029	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.952,08	1.0	9497.0	194.0	13.Nov.2027	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	215.011,20	1.0	9421.0	409.0	15.Mai2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	215.027,96	1.0	10561.0	677.0	09.Juli2034	556.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.062,28	1.0	10511.0	728.0	26.Mai2035	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	215.131,74	1.0	9474.0	384.0	25.Jan.2030	295.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	215.173,63	1.0	10729.0	326.0	09.März2029	38.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.198,99	1.0	7087.0	196.0	01.Dez.2027	268.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	215.233,04	1.0	10596.0	1069.0	12.Feb.2045	663.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	215.261,77	1.0	9309.0	1226.0	15.Nov.2048	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.268,41	1.0	10751.0	356.0	09.Okt.2039	113.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	215.271,08	1.0	6484.0	1502.0	15.Nov.2050	284.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	215.296,30	1.0	10765.0	294.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	215.310,26	1.0	10609.0	574.0	13.Jan.2032	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.490,12	0.0	10518.0	277.0	15.Jan.2029	635.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.528,99	0.0	10717.0	620.0	07.Nov.2033	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	214.566,58	0.0	10665.0	528.0	20.Mai2031	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.616,20	0.0	9404.0	716.0	01.Feb.2035	480.0
GOOGL	ALPHABET INC	Technologie	214.622,06	0.0	9519.0	172.0	15.Aug.2027	80.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.647,36	0.0	10607.0	681.0	13.Apr.2033	185.0
VLO	VALERO ENERGY CORPORATION	Energie	214.687,33	0.0	6993.0	1402.0	01.Dez.2051	365.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	214.741,15	0.0	10480.0	653.0	04.Juni2034	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.754,75	0.0	10439.0	1453.0	14.Mai2065	605.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	214.755,54	0.0	7025.0	1361.0	21.Juni2049	475.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.879,58	0.0	9412.0	411.0	04.Juni2030	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.107,12	0.0	10420.0	263.0	15.Nov.2028	580.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	214.125,33	0.0	10691.0	375.0	17.Sept.2029	88.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	214.163,52	0.0	12146.0	588.0	03.Sept.2032	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.221,18	0.0	10711.0	304.0	07.Dez.2028	0.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.229,08	0.0	10385.0	123.0	15.Juni2027	800.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.254,71	0.0	10442.0	454.0	28.Mai2031	595.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.320,16	0.0	10431.0	305.0	04.Juni2029	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	214.335,10	0.0	6485.0	1558.0	21.Dez.2051	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.346,49	0.0	10584.0	442.0	20.Feb.2031	583.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.353,20	0.0	12028.0	719.0	21.Mai2034	398.0
AON	AON CORP	Versicherung	214.405,76	0.0	10422.0	107.0	01.Jan.2027	821.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	214.452,18	0.0	10454.0	663.0	16.Mai2034	550.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	214.484,86	0.0	14656.0	619.0	19.Sept.2033	700.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.628,12	0.0	10629.0	588.0	11.Apr.2033	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.647,55	0.0	12015.0	245.0	13.Juni2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.662,27	0.0	9412.0	387.0	09.Jan.2030	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.677,90	0.0	7065.0	209.0	17.Jan.2028	250.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.682,12	0.0	10640.0	647.0	17.Apr.2034	638.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.697,00	0.0	10425.0	592.0	26.Mai2033	563.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.716,58	0.0	10574.0	970.0	01.März2040	569.0
HST	HOST HOTELS & RESORTS LP	REITS	213.725,73	0.0	9444.0	435.0	15.Sept.2030	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.726,20	0.0	10686.0	323.0	16.Feb.2029	0.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	213.806,66	0.0	10628.0	637.0	09.Apr.2034	675.0
VARNO	VAR ENERGI ASA 144A	Energie	213.815,41	0.0	10413.0	384.0	22.Mai2030	588.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.820,51	0.0	10520.0	186.0	24.Feb.2033	788.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.857,59	0.0	9430.0	299.0	12.Jan.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.877,40	0.0	10601.0	554.0	13.Sept.2033	567.0
CSX	CSX CORP	Transport	213.943,50	0.0	8493.0	1195.0	15.März2044	410.0
MTZ	MASTEC INC.	Industrial Other	213.951,35	0.0	10457.0	312.0	15.Juni2029	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.957,07	0.0	10508.0	660.0	10.Juli2035	559.0
TCN	TELUS CORPORATION	Kommunikation	213.958,92	0.0	7080.0	393.0	19.Feb.2030	315.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.970,52	0.0	9478.0	223.0	08.März2028	180.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	214.034,56	0.0	10684.0	654.0	02.Mai2034	625.0
D	DOMINION ENERGY INC	Elektro-	213.205,14	0.0	10396.0	561.0	15.Nov.2032	538.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	213.223,28	0.0	10593.0	370.0	01.Apr.2030	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.240,51	0.0	7726.0	1338.0	15.Okt.2047	375.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	213.242,17	0.0	7107.0	142.0	10.Mai2032	258.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.256,71	0.0	10580.0	787.0	15.März2036	526.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.257,78	0.0	10387.0	718.0	15.Mai2035	540.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	213.271,92	0.0	10450.0	660.0	01.Juli2034	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.283,90	0.0	10479.0	479.0	09.Juli2031	542.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.303,85	0.0	11815.0	278.0	12.Jan.2029	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	213.319,98	0.0	11862.0	207.0	15.Feb.2028	382.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.362,93	0.0	10473.0	637.0	15.Jan.2034	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.432,74	0.0	9406.0	344.0	01.Aug.2029	285.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	213.451,09	0.0	10401.0	310.0	14.Mai2029	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.505,54	0.0	10587.0	656.0	15.März2034	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.550,33	0.0	10668.0	272.0	07.Nov.2028	661.0
DXC	DXC TECHNOLOGY CO	Technologie	213.556,87	0.0	9454.0	270.0	15.Sept.2028	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.581,19	0.0	10612.0	531.0	15.Juni2031	140.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.781,02	0.0	9392.0	473.0	03.März2031	338.0
PVH	PVH CORP	Zyklische Konsumgüter	212.783,10	0.0	12003.0	326.0	16.Juli2029	413.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.812,13	0.0	10354.0	834.0	31.Mai2038	638.0
AVB	AVALONBAY COMMUNITIES INC	REITS	212.825,70	0.0	10402.0	664.0	01.Juni2034	535.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.911,54	0.0	10458.0	573.0	11.Jan.2033	559.0
ENGIFP	ENGIE SA RegS	Erdgas	212.919,98	0.0	10567.0	485.0	31.Dez.2079	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	212.923,99	0.0	11806.0	189.0	04.Dez.2027	331.0
CAT	CATERPILLAR INC	Produktionsmittel	212.970,81	0.0	9442.0	407.0	09.Apr.2030	260.0
HYUELE	SK HYNIX INC RegS	Technologie	213.020,46	0.0	10447.0	200.0	17.Jan.2028	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.056,81	0.0	7694.0	1432.0	19.März2050	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	213.089,43	0.0	10419.0	720.0	18.Juni2036	582.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.101,80	0.0	10623.0	262.0	25.Okt.2028	675.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	213.119,02	0.0	7637.0	1383.0	25.Jan.2050	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	213.140,20	0.0	6440.0	1528.0	15.Dez.2051	290.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.167,05	0.0	11854.0	208.0	24.Jan.2028	353.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	213.176,55	0.0	10468.0	316.0	31.Dez.2079	638.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.362,53	0.0	12038.0	338.0	01.Sept.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.370,36	0.0	10408.0	278.0	09.Jan.2030	617.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.457,36	0.0	9386.0	304.0	25.Jan.2029	190.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.494,57	0.0	10623.0	388.0	04.Nov.2029	88.0
UBS	UBS GROUP AG 144A	Bankwesen	212.496,17	0.0	10538.0	257.0	22.Sept.2029	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.507,37	0.0	11865.0	709.0	15.März2034	363.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	212.545,27	0.0	10382.0	948.0	15.Juni2040	600.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	212.636,61	0.0	6907.0	586.0	31.Mai2033	613.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.666,79	0.0	10371.0	312.0	21.Mai2034	552.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.730,92	0.0	10401.0	471.0	28.Mai2031	516.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.759,62	0.0	10477.0	207.0	15.Feb.2028	665.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	211.925,04	0.0	10338.0	597.0	15.Mai2033	525.0
K	KELLANOVA	Consumer Non-Cyclical	211.929,25	0.0	11896.0	716.0	16.Mai2034	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.966,31	0.0	11245.0	380.0	20.Nov.2029	188.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.011,19	0.0	10271.0	360.0	15.Mai2055	670.0
IREIM	IREN SPA MTN RegS	Elektro-	212.016,91	0.0	11976.0	581.0	22.Juli2032	388.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.033,06	0.0	10405.0	197.0	18.Jan.2029	621.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.058,15	0.0	13705.0	815.0	20.Mai2058	688.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.058,72	0.0	10878.0	865.0	01.Feb.2038	595.0
CNP	CENTERPOINT ENERGY INC	Elektro-	212.060,78	0.0	10362.0	311.0	01.Juni2029	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.066,64	0.0	10516.0	657.0	15.März2034	550.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.190,29	0.0	7020.0	202.0	16.Dez.2027	182.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.226,08	0.0	10611.0	392.0	12.Nov.2029	63.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	212.265,72	0.0	10576.0	828.0	07.Okt.2035	286.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	212.316,28	0.0	10469.0	496.0	02.März2031	182.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	211.479,13	0.0	8371.0	1218.0	30.Nov.2046	439.0
BCECN	BELL CANADA INC	Kommunikation	211.483,93	0.0	7021.0	171.0	16.Aug.2027	165.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	211.500,84	0.0	11669.0	741.0	25.Nov.2034	372.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.501,85	0.0	9382.0	227.0	15.März2028	115.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.565,71	0.0	11804.0	210.0	19.Feb.2028	338.0
BNP	BNP PARIBAS SA	Bankwesen	211.579,41	0.0	6993.0	344.0	13.Juli2029	254.0
ENIIM	ENI SPA 144A	Energie	211.670,25	0.0	10313.0	655.0	15.Mai2034	550.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	211.678,20	0.0	10306.0	346.0	25.Nov.2029	600.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	211.704,81	0.0	10306.0	522.0	13.Mai2032	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.732,80	0.0	10362.0	718.0	06.Juni2036	532.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	211.750,75	0.0	10538.0	1034.0	11.Okt.2041	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.758,17	0.0	10397.0	243.0	13.Juli2028	579.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	211.765,98	0.0	6982.0	1439.0	15.Aug.2049	320.0
KMI	KINDER MORGAN INC	Energie	211.815,21	0.0	10318.0	392.0	01.Juni2030	515.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.856,51	0.0	10587.0	383.0	06.Okt.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.897,10	0.0	10505.0	557.0	13.Sept.2033	547.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.054,47	0.0	10402.0	1319.0	15.Aug.2055	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.056,31	0.0	10353.0	734.0	29.Juni2035	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.111,33	0.0	10527.0	716.0	24.Apr.2036	562.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.117,74	0.0	10455.0	662.0	06.März2034	550.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	211.141,51	0.0	13671.0	662.0	18.Nov.2034	638.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	211.172,87	0.0	6995.0	353.0	09.Aug.2029	237.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	211.194,13	0.0	7569.0	1149.0	29.Juni2041	299.0
MKL	MARKEL GROUP INC	Versicherung	211.231,66	0.0	10268.0	1304.0	16.Mai2054	600.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	211.297,30	0.0	10453.0	207.0	10.März2028	650.0
EQH	PINE STREET TRUST III 144A	Versicherung	211.297,96	0.0	10259.0	1273.0	15.Mai2054	622.0
CTPNV	CTP NV MTN RegS	Financial Other	211.326,80	0.0	11638.0	592.0	21.Nov.2032	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.339,88	0.0	11813.0	295.0	02.März2029	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.349,83	0.0	10506.0	258.0	06.Okt.2028	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.350,28	0.0	10508.0	657.0	05.Apr.2034	575.0
NGGLN	NATIONAL GRID PLC	Elektro-	211.362,48	0.0	10386.0	642.0	11.Jan.2034	542.0
BRO	BROWN & BROWN INC	Versicherung	211.401,34	0.0	10333.0	659.0	11.Juni2034	565.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	211.420,46	0.0	10403.0	693.0	01.Feb.2035	600.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	211.425,08	0.0	7023.0	1406.0	17.Okt.2049	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.438,83	0.0	10333.0	270.0	01.Dez.2028	535.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.449,86	0.0	10529.0	668.0	15.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.450,66	0.0	10353.0	503.0	15.Dez.2031	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.622,12	0.0	10453.0	626.0	21.Sept.2033	550.0
ASML	ASML HOLDING NV RegS	Technologie	210.645,09	0.0	10512.0	421.0	25.Feb.2030	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.667,91	0.0	11180.0	337.0	17.Mai2029	150.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.688,61	0.0	10439.0	259.0	11.Sept.2028	565.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.707,21	0.0	9926.0	167.0	15.Sept.2027	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.712,89	0.0	10352.0	285.0	12.Jan.2029	550.0
NTRCN	NUTRIEN LTD	Basic Industry	210.742,55	0.0	10326.0	668.0	21.Juni2034	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	210.766,03	0.0	10236.0	694.0	15.Mai2035	615.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.772,12	0.0	10510.0	449.0	20.Juni2030	63.0
TALANX	TALANX AG RegS	Versicherung	210.841,37	0.0	10350.0	604.0	01.Dez.2042	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.847,95	0.0	10472.0	1345.0	01.Apr.2055	614.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.861,48	0.0	10371.0	613.0	14.Juli2033	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.886,32	0.0	11763.0	766.0	31.März2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	210.915,44	0.0	10502.0	415.0	11.Feb.2030	50.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.917,55	0.0	10296.0	404.0	30.Juli2030	520.0
ET	ENERGY TRANSFER LP	Energie	210.940,79	0.0	9110.0	1110.0	15.Mai2045	535.0
UBS	UBS GROUP AG 144A	Bankwesen	210.941,22	0.0	10455.0	339.0	13.Sept.2030	562.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.003,11	0.0	10366.0	698.0	15.Jan.2035	567.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.039,54	0.0	10370.0	323.0	10.Juli2030	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	210.184,43	0.0	10322.0	674.0	05.Juli2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	210.185,89	0.0	9764.0	401.0	30.Apr.2030	370.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	210.211,12	0.0	10295.0	360.0	10.Dez.2029	510.0
EQT	EQT CORP	Energie	210.222,49	0.0	10176.0	52.0	01.Juni2027	750.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.260,04	0.0	9275.0	392.0	04.Feb.2030	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.284,03	0.0	10412.0	593.0	01.März2033	520.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.314,88	0.0	10472.0	659.0	15.Apr.2034	580.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.327,01	0.0	10272.0	189.0	29.Nov.2027	540.0
MU	MICRON TECHNOLOGY INC	Technologie	210.352,87	0.0	10500.0	571.0	01.Nov.2032	565.0
GXO	GXO LOGISTICS INC	Transport	210.365,23	0.0	10508.0	308.0	06.Mai2029	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.367,78	0.0	10375.0	621.0	01.Aug.2033	510.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.381,89	0.0	11796.0	316.0	16.Apr.2029	338.0
AES	AES ANDES SA RegS	Elektro-	210.401,95	0.0	10419.0	515.0	14.März2032	625.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	210.407,71	0.0	10322.0	1393.0	04.Juli2053	425.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	210.411,93	0.0	10336.0	637.0	15.Jan.2034	568.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.451,83	0.0	8301.0	1167.0	02.Juni2040	200.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	210.459,14	0.0	10516.0	660.0	08.Mai2034	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.509,36	0.0	11867.0	324.0	24.Juni2029	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.518,85	0.0	11691.0	537.0	05.Dez.2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.528,06	0.0	10515.0	475.0	05.Okt.2030	95.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	210.545,30	0.0	10295.0	1284.0	01.Juli2055	638.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.552,17	0.0	10402.0	554.0	15.Aug.2032	521.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.552,54	0.0	10346.0	239.0	21.Juli2028	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.573,68	0.0	10352.0	673.0	15.Juli2034	545.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.774,32	0.0	11655.0	369.0	29.Nov.2030	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.834,53	0.0	10362.0	555.0	15.Aug.2032	535.0
R	RYDER SYSTEM INC MTN	Transport	209.852,00	0.0	10258.0	227.0	01.Juni2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.888,18	0.0	10470.0	439.0	06.Mai2030	40.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.902,20	0.0	10280.0	221.0	15.Juli2030	663.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.924,71	0.0	10413.0	498.0	17.Jan.2031	88.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.952,09	0.0	6973.0	222.0	25.Feb.2028	165.0
TRV	TRAVELERS COMPANIES INC	Versicherung	209.961,10	0.0	10327.0	1386.0	24.Juli2055	570.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.998,88	0.0	10311.0	284.0	08.Jan.2029	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.044,55	0.0	11683.0	373.0	27.Nov.2029	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.059,29	0.0	11968.0	163.0	18.Okt.2027	450.0
ES	NSTAR ELECTRIC CO	Elektro-	210.135,43	0.0	6866.0	1496.0	01.Juni2051	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.137,33	0.0	10466.0	1012.0	15.Okt.2040	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.138,40	0.0	10297.0	316.0	15.Juni2029	515.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.324,68	0.0	11792.0	134.0	27.Juni2027	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.342,23	0.0	10328.0	548.0	11.Aug.2032	550.0
REG	REGENCY CENTERS LP	REITS	209.350,80	0.0	10297.0	647.0	15.Jan.2034	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.352,01	0.0	10400.0	999.0	01.Apr.2041	595.0
GIBACN	CGI INC	Technologie	209.365,83	0.0	6956.0	274.0	18.Sept.2028	210.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.382,54	0.0	10406.0	423.0	03.Okt.2035	583.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	209.393,50	0.0	10207.0	721.0	15.Mai2035	505.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.407,84	0.0	11735.0	562.0	16.Apr.2032	346.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	209.435,20	0.0	10395.0	616.0	17.Juni2032	163.0
BIDU	BAIDU INC	Technologie	209.437,65	0.0	10231.0	258.0	14.Nov.2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.440,78	0.0	10323.0	443.0	30.Jan.2031	525.0
BRKHEC	PACIFICORP	Elektro-	209.457,26	0.0	10278.0	892.0	15.Jan.2039	600.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	209.466,60	0.0	6805.0	271.0	24.Nov.2028	581.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	209.489,14	0.0	8344.0	1323.0	10.Apr.2047	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.498,23	0.0	10298.0	284.0	19.Jan.2030	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.505,48	0.0	10279.0	744.0	15.Aug.2035	520.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	209.599,58	0.0	11765.0	321.0	16.Apr.2029	319.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.663,41	0.0	11733.0	401.0	15.Apr.2030	370.0
EQR	ERP OPERATING LP	REITS	209.674,42	0.0	10236.0	542.0	15.Juni2032	495.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.683,56	0.0	10395.0	260.0	14.Sept.2028	555.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.733,41	0.0	10383.0	510.0	15.März2032	655.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.752,49	0.0	10321.0	283.0	15.Jan.2029	513.0
AMAT	APPLIED MATERIALS INC	Technologie	208.897,51	0.0	10249.0	318.0	15.Juni2029	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.930,84	0.0	10209.0	731.0	20.Mai2035	500.0
MU	MICRON TECHNOLOGY INC	Technologie	208.936,99	0.0	10305.0	278.0	06.Feb.2029	533.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.957,37	0.0	10391.0	516.0	17.März2031	75.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	209.019,23	0.0	10392.0	655.0	05.Apr.2035	570.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	209.045,75	0.0	10435.0	460.0	27.Juli2030	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	209.052,37	0.0	10326.0	583.0	26.Jan.2032	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.056,44	0.0	10207.0	391.0	15.Mai2030	480.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	209.066,70	0.0	11770.0	651.0	17.Juni2033	375.0
DOX	AMDOCS LTD	Technologie	209.072,47	0.0	9188.0	421.0	15.Juni2030	254.0
R	RYDER SYSTEM INC MTN	Transport	209.072,87	0.0	10235.0	356.0	01.Dez.2029	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.134,01	0.0	10430.0	642.0	21.Sept.2032	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.134,61	0.0	11759.0	572.0	17.Mai2032	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.146,55	0.0	10871.0	756.0	15.Jan.2036	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.150,66	0.0	10368.0	260.0	12.Sept.2028	540.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.152,87	0.0	10393.0	665.0	28.März2034	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.156,28	0.0	10277.0	196.0	15.Jan.2028	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.191,15	0.0	10406.0	530.0	18.Mai2031	95.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.256,00	0.0	10309.0	326.0	15.Aug.2029	635.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	209.256,19	0.0	11656.0	629.0	24.Jan.2033	325.0
K	KELLANOVA	Consumer Non-Cyclical	209.278,02	0.0	10360.0	592.0	01.März2033	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.320,57	0.0	6913.0	340.0	22.Juni2029	230.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.470,11	0.0	11913.0	282.0	12.Nov.2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.471,73	0.0	10176.0	227.0	22.Mai2029	436.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.472,67	0.0	10350.0	526.0	25.März2032	565.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.487,65	0.0	10347.0	383.0	15.März2030	489.0
EQT	EQT CORP	Energie	208.530,77	0.0	10354.0	107.0	01.Apr.2029	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.549,83	0.0	10250.0	243.0	07.Juli2028	513.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.558,47	0.0	11701.0	286.0	08.Dez.2028	313.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.581,76	0.0	10248.0	322.0	03.Juli2029	505.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	208.583,59	0.0	11901.0	919.0	26.Feb.2035	20.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.599,70	0.0	11839.0	826.0	01.Okt.2037	713.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	208.604,66	0.0	10203.0	389.0	15.Mai2030	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.608,50	0.0	10263.0	853.0	01.Feb.2038	595.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.627,57	0.0	10343.0	302.0	13.März2029	538.0
USB	US BANCORP MTN	Bankwesen	208.633,33	0.0	10277.0	328.0	23.Juli2030	510.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.635,59	0.0	11662.0	556.0	22.Feb.2032	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	208.683,66	0.0	11728.0	448.0	19.Nov.2031	350.0
MARUB	MARUBENI CORP 144A	Industrial Other	208.695,41	0.0	10373.0	726.0	01.Apr.2035	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.704,32	0.0	10327.0	975.0	01.März2040	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.718,74	0.0	10206.0	544.0	26.Mai2033	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.737,81	0.0	10184.0	536.0	15.Mai2032	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.761,98	0.0	10246.0	512.0	15.Dez.2031	470.0
HEI	HEICO CORP	Produktionsmittel	208.763,58	0.0	10291.0	244.0	01.Aug.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.774,07	0.0	10346.0	299.0	14.März2030	554.0
ENBCN	ENBRIDGE INC	Energie	208.776,04	0.0	6864.0	1447.0	01.Aug.2051	340.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.791,74	0.0	10343.0	693.0	18.März2035	645.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.804,46	0.0	10233.0	759.0	15.Jan.2036	545.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	208.827,00	0.0	13887.0	691.0	28.Okt.2034	638.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.832,69	0.0	10402.0	267.0	20.Okt.2048	650.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.863,59	0.0	10288.0	623.0	25.Juli2033	523.0
NTRCN	NUTRIEN LTD	Basic Industry	208.045,75	0.0	10315.0	533.0	12.März2032	525.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	208.056,33	0.0	10162.0	148.0	15.Juni2052	590.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.079,61	0.0	9193.0	438.0	15.Aug.2030	229.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	208.107,98	0.0	6831.0	1278.0	21.Jan.2047	474.0
TRGP	TARGA RESOURCES CORP	Energie	208.121,80	0.0	10270.0	763.0	15.Feb.2036	565.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	208.132,41	0.0	10236.0	709.0	15.Jan.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.161,74	0.0	10319.0	667.0	08.März2034	499.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.182,41	0.0	10211.0	673.0	02.Juli2034	550.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.183,72	0.0	10220.0	299.0	11.Juli2029	563.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	208.196,62	0.0	10382.0	1212.0	24.Okt.2044	400.0
SO	GEORGIA POWER COMPANY	Elektro-	208.210,68	0.0	10327.0	655.0	15.März2034	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	208.214,99	0.0	10292.0	452.0	15.Feb.2031	490.0
SRGIM	SNAM SPA 144A	Erdgas	208.226,57	0.0	10184.0	393.0	28.Mai2030	500.0
COR	CENCORA INC	Consumer Non-Cyclical	208.230,56	0.0	10213.0	360.0	15.Dez.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.231,31	0.0	10218.0	111.0	15.Jan.2027	595.0
PWR	QUANTA SERVICES INC.	Industrial Other	208.283,22	0.0	10279.0	684.0	09.Aug.2034	525.0
XEL	XCEL ENERGY INC	Elektro-	208.284,01	0.0	10372.0	717.0	15.Apr.2035	560.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.298,13	0.0	10191.0	613.0	01.Juni2033	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.314,49	0.0	10214.0	153.0	02.Juli2027	559.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.323,36	0.0	10284.0	722.0	07.Feb.2035	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.326,11	0.0	10265.0	290.0	25.Jan.2029	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.368,24	0.0	10201.0	192.0	07.Dez.2027	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.374,62	0.0	10289.0	622.0	11.Aug.2033	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.411,92	0.0	10358.0	609.0	28.März2033	515.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	208.428,35	0.0	10039.0	379.0	31.Mai2030	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.451,36	0.0	10335.0	457.0	08.März2031	491.0
AES	AES ANDES SA RegS	Elektro-	207.624,75	0.0	10281.0	294.0	15.März2029	630.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.635,86	0.0	10172.0	396.0	28.Mai2030	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.662,13	0.0	11727.0	512.0	10.Juli2031	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.694,54	0.0	10123.0	87.0	13.Nov.2026	526.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.705,33	0.0	10175.0	407.0	15.Juli2030	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.743,50	0.0	10263.0	375.0	10.Feb.2030	485.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.763,60	0.0	10267.0	291.0	01.März2029	613.0
EXOIM	EXOR NV RegS	Financial Other	207.771,99	0.0	10306.0	499.0	19.Jan.2031	88.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.850,10	0.0	10325.0	306.0	26.März2029	525.0
NWG	NATWEST GROUP PLC	Bankwesen	207.872,72	0.0	10157.0	227.0	18.Mai2029	489.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.891,17	0.0	10180.0	399.0	28.Mai2030	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.898,68	0.0	10184.0	396.0	23.Mai2030	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.921,83	0.0	10080.0	91.0	15.Jan.2027	500.0
CMCSA	SKY LTD MTN RegS	Kommunikation	207.952,74	0.0	13486.0	144.0	21.Mai2027	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.955,96	0.0	10332.0	655.0	01.Apr.2034	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.962,42	0.0	10271.0	662.0	08.Feb.2034	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.967,69	0.0	11795.0	171.0	25.Aug.2028	353.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	207.985,09	0.0	6752.0	452.0	21.Mai2031	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.988,96	0.0	11810.0	177.0	05.Sept.2027	349.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	207.990,17	0.0	11705.0	226.0	15.Mai2028	313.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.998,93	0.0	10394.0	318.0	08.Mai2029	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	208.010,28	0.0	7562.0	267.0	10.Nov.2028	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.014,45	0.0	9152.0	1207.0	01.Sept.2045	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.019,16	0.0	10386.0	604.0	02.Mai2033	550.0
RELLN	RELX CAPITAL INC	Technologie	208.020,81	0.0	10335.0	728.0	27.März2035	525.0
V	VISA INC	Technologie	208.029,83	0.0	11686.0	931.0	15.Mai2037	350.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	207.172,87	0.0	10222.0	1285.0	25.Feb.2055	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.193,10	0.0	10076.0	273.0	16.Okt.2028	431.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.214,44	0.0	10147.0	395.0	20.Mai2030	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.223,05	0.0	10091.0	1289.0	01.Juni2054	605.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.239,62	0.0	10196.0	231.0	21.Juli2028	539.0
ENGIFP	ENGIE SA 144A	Erdgas	207.248,35	0.0	10316.0	305.0	10.Apr.2029	525.0
DHLGR	DEUTSCHE POST AG RegS	Transport	207.277,56	0.0	11686.0	582.0	05.Juni2032	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.278,73	0.0	9201.0	495.0	27.Apr.2031	285.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	207.283,79	0.0	10332.0	417.0	12.Feb.2030	38.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.294,63	0.0	10299.0	306.0	28.März2029	538.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	207.307,82	0.0	10205.0	198.0	23.Jan.2028	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.329,01	0.0	10178.0	154.0	06.Juli2027	539.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.361,01	0.0	10332.0	309.0	17.Apr.2030	526.0
EIX	EDISON INTERNATIONAL	Elektro-	207.376,90	0.0	10134.0	135.0	15.Juni2027	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.397,05	0.0	10204.0	548.0	15.Juli2032	510.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.413,52	0.0	11754.0	429.0	05.Aug.2030	312.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.433,08	0.0	10169.0	68.0	26.Juli2026	688.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.444,85	0.0	10320.0	607.0	04.Apr.2033	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.445,91	0.0	10201.0	657.0	09.Jan.2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.451,56	0.0	9142.0	1384.0	15.März2053	495.0
AEE	UNION ELECTRIC CO	Elektro-	207.468,87	0.0	10314.0	668.0	01.Apr.2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.473,14	0.0	10222.0	581.0	24.Jan.2034	507.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.522,81	0.0	11676.0	575.0	19.Mai2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.528,39	0.0	10252.0	451.0	08.Feb.2031	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	207.536,88	0.0	10304.0	339.0	30.Sept.2029	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.543,79	0.0	11664.0	490.0	06.Juni2031	388.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	207.546,98	0.0	8255.0	1346.0	01.Okt.2048	409.0
WMB	WILLIAMS COMPANIES INC	Energie	207.566,20	0.0	10283.0	1345.0	15.März2055	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.572,08	0.0	8100.0	1325.0	15.Mai2049	413.0
COFBBB	COFINIMMO SA RegS	REITS	207.575,36	0.0	10283.0	486.0	02.Dez.2030	88.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	207.584,45	0.0	10228.0	1290.0	15.Aug.2054	627.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.750,76	0.0	8258.0	1299.0	15.Okt.2040	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.760,94	0.0	10276.0	1332.0	05.Apr.2054	600.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.782,71	0.0	10282.0	303.0	03.Apr.2029	530.0
TRGP	TARGA RESOURCES CORP	Energie	206.832,85	0.0	10152.0	147.0	01.Juli2027	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.840,42	0.0	10275.0	383.0	27.März2030	535.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.844,51	0.0	10283.0	388.0	02.Apr.2030	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.855,00	0.0	10118.0	156.0	15.Juli2027	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	206.879,29	0.0	10329.0	179.0	03.Nov.2027	590.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.889,42	0.0	10208.0	251.0	06.Aug.2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.929,34	0.0	10203.0	329.0	17.Juli2029	450.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	206.931,59	0.0	13066.0	147.0	01.Juli2027	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.945,83	0.0	10178.0	199.0	13.Jan.2029	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.993,01	0.0	10209.0	560.0	23.Juli2032	465.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.008,97	0.0	10169.0	241.0	28.Juni2028	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.029,19	0.0	10258.0	776.0	08.Juni2034	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.030,13	0.0	10268.0	726.0	14.März2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	207.051,97	0.0	10268.0	722.0	15.März2035	535.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	207.053,99	0.0	10188.0	470.0	31.Dez.2079	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.070,48	0.0	10189.0	287.0	05.Jan.2029	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.078,15	0.0	11661.0	395.0	08.Feb.2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.084,90	0.0	11397.0	115.0	15.Jan.2027	113.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	207.106,89	0.0	10230.0	296.0	15.Feb.2029	518.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.114,31	0.0	11541.0	625.0	31.Jan.2033	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.142,60	0.0	10238.0	249.0	15.Aug.2028	495.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	207.157,52	0.0	10287.0	387.0	21.März2030	502.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.162,69	0.0	10287.0	383.0	21.März2030	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.166,23	0.0	10333.0	392.0	24.Apr.2031	516.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.339,94	0.0	10096.0	307.0	01.Juni2029	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.367,31	0.0	10210.0	295.0	20.Feb.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.378,62	0.0	10184.0	293.0	29.Jan.2029	470.0
FLEX	FLEX LTD	Technologie	206.382,00	0.0	10120.0	311.0	15.Juni2029	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.399,78	0.0	10244.0	383.0	15.März2030	480.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.410,06	0.0	10246.0	175.0	22.Sept.2027	538.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	206.423,18	0.0	11793.0	1631.0	10.Nov.2055	458.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.429,08	0.0	10091.0	226.0	15.Mai2028	450.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.435,18	0.0	10257.0	508.0	16.Juni2051	138.0
INTNED	ING GROEP NV	Bankwesen	206.435,57	0.0	10256.0	388.0	25.März2031	507.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.463,37	0.0	10306.0	179.0	01.Nov.2027	575.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	206.479,44	0.0	9166.0	449.0	15.Sept.2036	290.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.507,61	0.0	10185.0	162.0	11.Aug.2032	555.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	206.510,47	0.0	10109.0	698.0	15.Dez.2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	206.514,36	0.0	10089.0	1327.0	15.Juni2054	580.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	206.520,98	0.0	10312.0	348.0	04.Nov.2029	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.565,66	0.0	10292.0	309.0	15.Apr.2029	490.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.569,43	0.0	10242.0	377.0	18.März2030	575.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	206.595,35	0.0	11632.0	792.0	24.Juni2035	388.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.615,83	0.0	10093.0	351.0	31.Jan.2031	588.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.666,55	0.0	6756.0	322.0	10.Juli2034	597.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.671,32	0.0	10178.0	161.0	31.Juli2027	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.679,26	0.0	10163.0	201.0	10.Jan.2028	505.0
EIX	EDISON INTERNATIONAL	Elektro-	206.689,47	0.0	10076.0	267.0	15.Nov.2028	525.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	206.702,56	0.0	10233.0	1356.0	15.Sept.2055	595.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.728,19	0.0	9137.0	562.0	10.März2032	297.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.883,39	0.0	10125.0	200.0	30.Jan.2028	598.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.891,93	0.0	10222.0	300.0	22.März2029	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.901,97	0.0	10233.0	389.0	27.März2030	500.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.905,09	0.0	10080.0	158.0	29.Nov.2027	475.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	205.908,98	0.0	7447.0	354.0	27.Sept.2029	454.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.964,68	0.0	9094.0	1105.0	01.Apr.2044	530.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.982,37	0.0	10244.0	172.0	06.Okt.2027	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.997,43	0.0	13116.0	745.0	11.Jan.2036	563.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.004,06	0.0	10124.0	406.0	08.Juli2030	513.0
AON	AON CORP	Versicherung	206.006,08	0.0	10117.0	270.0	15.Dez.2028	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.027,58	0.0	9052.0	422.0	22.Juni2030	270.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	206.028,62	0.0	10258.0	160.0	15.Okt.2027	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.049,19	0.0	11701.0	174.0	27.Aug.2027	300.0
NWG	NATWEST GROUP PLC	Bankwesen	206.055,07	0.0	10238.0	176.0	30.Sept.2028	552.0
AEP	AEP TEXAS INC	Elektro-	206.055,85	0.0	9082.0	430.0	01.Juli2030	210.0
WMB	WILLIAMS COMPANIES INC	Energie	206.082,23	0.0	10084.0	1093.0	24.Juni2044	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.110,81	0.0	10230.0	301.0	14.März2029	470.0
KRA	KRATON CORP RegS	Basic Industry	206.117,07	0.0	10143.0	157.0	15.Juli2027	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	206.127,94	0.0	11535.0	396.0	01.März2030	290.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	206.198,78	0.0	6814.0	411.0	18.Sept.2030	597.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.221,96	0.0	10154.0	202.0	14.Jan.2028	480.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	206.246,18	0.0	10211.0	730.0	10.Sept.2055	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.249,41	0.0	10118.0	64.0	13.Juli2026	588.0
T	AT&T INC	Kommunikation	206.256,61	0.0	10176.0	1193.0	15.Feb.2047	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.285,92	0.0	11634.0	508.0	27.Juni2031	350.0
FI	FISERV INC	Technologie	206.303,43	0.0	10209.0	208.0	02.März2028	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.462,60	0.0	10175.0	1318.0	15.Sept.2055	620.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.479,73	0.0	10021.0	343.0	15.Nov.2029	515.0
D	DOMINION RESOURCES INC	Elektro-	205.480,26	0.0	11456.0	841.0	15.Juni2038	700.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	205.486,84	0.0	10140.0	1363.0	15.Aug.2053	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	205.492,40	0.0	10063.0	227.0	15.Mai2028	430.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.505,61	0.0	10179.0	578.0	01.Dez.2031	88.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.514,93	0.0	10159.0	663.0	15.Feb.2034	485.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.544,99	0.0	10211.0	217.0	01.Apr.2028	585.0
DUK	DUKE ENERGY CORP	Elektro-	205.547,25	0.0	8939.0	1182.0	15.Dez.2045	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.554,53	0.0	11652.0	599.0	26.Aug.2037	379.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	205.570,76	0.0	10049.0	314.0	14.Mai2029	464.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.638,01	0.0	10094.0	154.0	06.Juli2027	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.666,87	0.0	10153.0	673.0	29.Jan.2034	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.673,71	0.0	10194.0	385.0	05.März2030	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.687,95	0.0	10250.0	434.0	15.Okt.2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	205.690,07	0.0	8538.0	1342.0	15.März2049	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.721,44	0.0	10203.0	580.0	27.Nov.2031	75.0
BRKHEC	PACIFICORP	Elektro-	205.726,56	0.0	10163.0	292.0	15.Feb.2029	510.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	205.727,59	0.0	11458.0	764.0	15.März2035	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.751,52	0.0	11663.0	439.0	19.Aug.2035	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.762,77	0.0	11699.0	260.0	14.Sept.2028	313.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.800,01	0.0	10242.0	135.0	16.Apr.2027	663.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.845,96	0.0	10065.0	613.0	24.Mai2033	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.849,03	0.0	10132.0	409.0	17.Juli2030	503.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.849,97	0.0	9037.0	1133.0	15.Aug.2043	465.0
TRV	TRAVELERS COMPANIES INC	Versicherung	205.855,20	0.0	6731.0	1499.0	08.Juni2051	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.859,30	0.0	8371.0	1285.0	15.Apr.2047	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.868,93	0.0	9072.0	428.0	15.Juni2030	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	205.023,57	0.0	10054.0	229.0	17.Mai2028	405.0
COVFP	COVIVIO SA RegS	REITS	205.051,86	0.0	10233.0	560.0	17.Sept.2031	113.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.054,63	0.0	10061.0	546.0	15.Juni2032	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.056,49	0.0	10135.0	204.0	07.Feb.2028	445.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	205.091,64	0.0	10030.0	137.0	17.Mai2027	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.103,67	0.0	9999.0	22.0	01.Apr.2026	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.129,12	0.0	10121.0	213.0	17.Apr.2028	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.176,39	0.0	10057.0	143.0	09.Juni2027	475.0
DUK	DUKE ENERGY CORP	Elektro-	205.181,69	0.0	10088.0	109.0	05.Jan.2027	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.182,97	0.0	10202.0	605.0	01.Apr.2033	500.0
HSBC	HSBC USA INC	Bankwesen	205.186,75	0.0	10159.0	125.0	04.März2027	529.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	205.238,53	0.0	10079.0	1099.0	15.Jan.2044	563.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.279,59	0.0	10169.0	774.0	15.Juni2034	200.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.293,39	0.0	10155.0	214.0	05.März2028	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.310,19	0.0	10159.0	587.0	19.Jan.2032	113.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.321,26	0.0	10172.0	755.0	09.Sept.2035	536.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.324,71	0.0	10146.0	205.0	10.Feb.2028	470.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	205.325,49	0.0	6706.0	464.0	27.Juni2031	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.339,78	0.0	10156.0	206.0	15.Feb.2028	460.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	205.351,60	0.0	10169.0	581.0	15.Dez.2031	93.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.368,30	0.0	11601.0	428.0	18.Juni2030	288.0
CTVA	EIDP INC	Basic Industry	205.380,18	0.0	10033.0	606.0	15.Mai2033	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.406,88	0.0	10148.0	1115.0	22.Feb.2044	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.407,05	0.0	9100.0	492.0	01.Apr.2031	255.0
BRO	BROWN & BROWN INC	Versicherung	205.421,00	0.0	10090.0	236.0	23.Juni2028	470.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	205.424,53	0.0	6827.0	268.0	25.Okt.2033	645.0
NTRCN	NUTRIEN LTD	Basic Industry	205.431,16	0.0	10199.0	1332.0	27.März2053	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.434,39	0.0	9103.0	1201.0	21.Apr.2045	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.435,41	0.0	10130.0	161.0	27.Juli2027	485.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	205.438,78	0.0	10168.0	686.0	12.März2040	625.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	205.448,30	0.0	13853.0	278.0	15.Jan.2029	663.0
ES	EVERSOURCE ENERGY	Elektro-	204.591,24	0.0	10062.0	149.0	01.Juli2027	460.0
TRGP	TARGA RESOURCES CORP	Energie	204.594,85	0.0	10152.0	424.0	15.Sept.2030	490.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.597,46	0.0	10138.0	752.0	11.Sept.2036	542.0
NXPI	NXP BV	Technologie	204.599,41	0.0	10109.0	747.0	19.Aug.2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.602,03	0.0	8995.0	549.0	15.Dez.2031	240.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.610,02	0.0	10108.0	159.0	09.Aug.2027	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.645,28	0.0	10133.0	726.0	01.März2035	505.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.684,18	0.0	10166.0	220.0	21.März2028	479.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.692,91	0.0	10172.0	187.0	01.Apr.2028	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.742,67	0.0	10057.0	227.0	15.Juni2028	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.745,07	0.0	10075.0	111.0	13.Jan.2027	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.746,32	0.0	10097.0	1398.0	15.Aug.2055	555.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.773,65	0.0	10178.0	216.0	28.März2028	495.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.785,82	0.0	10181.0	499.0	01.Okt.2031	510.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.800,40	0.0	10138.0	723.0	01.März2035	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.814,91	0.0	10015.0	227.0	15.Mai2028	435.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.822,24	0.0	10071.0	138.0	06.Juli2027	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.836,07	0.0	10049.0	268.0	01.Dez.2028	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.893,87	0.0	10061.0	104.0	17.Dez.2026	457.0
MARS	MARS INC 144A	Consumer Non-Cyclical	204.898,96	0.0	10217.0	471.0	20.Apr.2031	465.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	204.909,14	0.0	10154.0	753.0	09.Sept.2035	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.934,83	0.0	10188.0	223.0	02.Apr.2028	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.943,38	0.0	10191.0	606.0	01.Apr.2033	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.987,39	0.0	10002.0	4.0	26.Nov.2025	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.999,41	0.0	9982.0	722.0	15.Mai2035	515.0
CRM	SALESFORCE INC	Technologie	204.183,56	0.0	6183.0	1684.0	15.Juli2061	305.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	204.192,67	0.0	11625.0	606.0	06.Okt.2032	367.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.204,61	0.0	10115.0	81.0	12.Sept.2026	570.0
CVX	CHEVRON USA INC	Energie	204.254,11	0.0	10106.0	434.0	15.Okt.2030	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	204.260,94	0.0	7999.0	1391.0	01.Mai2048	365.0
CCI	CROWN CASTLE INC	Kommunikation	204.299,36	0.0	10120.0	255.0	01.Sept.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.326,33	0.0	10011.0	98.0	23.Nov.2026	438.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.326,37	0.0	10136.0	168.0	15.Sept.2027	508.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.370,87	0.0	10137.0	213.0	17.März2028	535.0
FUNOTR	TRUST F/1401 RegS	REITS	204.372,46	0.0	10022.0	993.0	30.Jan.2044	695.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.391,56	0.0	9004.0	554.0	01.Feb.2032	285.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.398,16	0.0	10143.0	122.0	21.März2027	545.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.402,18	0.0	10096.0	1328.0	26.Feb.2054	587.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	204.407,06	0.0	8143.0	1371.0	15.Apr.2052	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.414,98	0.0	11464.0	193.0	13.Nov.2027	188.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.418,42	0.0	10109.0	414.0	04.Sept.2035	595.0
VTRS	MYLAN INC	Consumer Non-Cyclical	204.421,46	0.0	8138.0	1180.0	15.Apr.2048	520.0
ALTALK	ALTALINK LP MTN	Elektro-	204.426,82	0.0	6706.0	1285.0	30.Juni2045	409.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.452,36	0.0	10167.0	224.0	01.Apr.2028	491.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.463,76	0.0	10147.0	344.0	13.Sept.2029	465.0
WMB	WILLIAMS COMPANIES INC	Energie	204.468,80	0.0	10162.0	757.0	30.Sept.2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.478,47	0.0	6689.0	1454.0	15.Juni2050	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.513,29	0.0	10383.0	1095.0	15.März2046	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.517,38	0.0	10126.0	685.0	06.Sept.2034	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.522,77	0.0	10065.0	154.0	30.Juni2027	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.539,27	0.0	10096.0	746.0	11.Aug.2035	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.540,73	0.0	10082.0	556.0	21.Juli2032	470.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	204.554,13	0.0	10216.0	568.0	01.Okt.2031	88.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	204.561,86	0.0	13150.0	117.0	07.Feb.2047	488.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	204.583,72	0.0	10030.0	393.0	28.Mai2030	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.738,02	0.0	10100.0	216.0	03.März2028	455.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.759,33	0.0	13495.0	802.0	16.Juni2034	175.0
OKE	ONEOK INC	Energie	203.763,18	0.0	10053.0	750.0	15.Okt.2035	540.0
UBS	UBS GROUP AG RegS	Bankwesen	203.773,07	0.0	10186.0	577.0	03.Nov.2031	88.0
UDR	UDR INC MTN	REITS	203.779,33	0.0	10059.0	283.0	26.Jan.2029	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.788,58	0.0	10137.0	512.0	21.Feb.2031	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.798,83	0.0	10098.0	79.0	08.Sept.2026	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.800,33	0.0	10074.0	119.0	07.Feb.2027	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	203.800,37	0.0	11568.0	823.0	03.Sept.2035	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.807,98	0.0	6768.0	456.0	18.Apr.2031	576.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.815,30	0.0	10120.0	214.0	15.März2028	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.822,96	0.0	11480.0	224.0	10.März2028	213.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.863,46	0.0	10114.0	236.0	17.Sept.2030	520.0
APA	APA CORP (US)	Energie	203.863,68	0.0	10030.0	1223.0	15.Feb.2055	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.867,40	0.0	11473.0	597.0	15.Aug.2033	730.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	203.883,66	0.0	11649.0	464.0	10.Nov.2030	297.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.887,01	0.0	10176.0	389.0	01.Mai2030	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.941,01	0.0	10150.0	134.0	09.Apr.2027	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.945,84	0.0	10124.0	219.0	17.März2028	480.0
LDOS	LEIDOS INC	Technologie	203.952,02	0.0	9982.0	389.0	15.Mai2030	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.964,96	0.0	9989.0	1314.0	01.Juli2053	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.972,61	0.0	10143.0	223.0	31.März2028	475.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	204.014,01	0.0	10151.0	703.0	07.Okt.2034	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.014,78	0.0	10001.0	1348.0	05.Juli2054	565.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	204.025,70	0.0	8149.0	1366.0	01.Nov.2048	397.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	204.025,97	0.0	11403.0	636.0	08.Dez.2032	238.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	204.038,69	0.0	10093.0	1002.0	03.Aug.2038	300.0
MPLX	MPLX LP	Energie	204.044,04	0.0	10012.0	179.0	01.Dez.2027	425.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	204.057,16	0.0	10038.0	732.0	15.Feb.2056	620.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	204.062,80	0.0	10079.0	416.0	04.Aug.2030	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.072,27	0.0	6671.0	322.0	18.Juni2029	500.0
O	REALTY INCOME CORPORATION	REITS	204.114,68	0.0	9007.0	561.0	15.Feb.2032	270.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.122,78	0.0	10136.0	1390.0	26.März2054	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.137,61	0.0	10048.0	1345.0	31.Juli2053	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.139,50	0.0	10087.0	112.0	08.Feb.2027	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.155,08	0.0	10080.0	570.0	19.Nov.2031	113.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.316,08	0.0	10106.0	125.0	28.März2027	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.331,24	0.0	10039.0	156.0	27.Juli2027	437.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.386,35	0.0	10114.0	307.0	02.Apr.2049	500.0
ENBCN	ENBRIDGE INC MTN	Energie	203.399,40	0.0	6748.0	686.0	21.Sept.2033	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.402,89	0.0	10032.0	1335.0	15.Aug.2053	570.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.410,44	0.0	10144.0	229.0	21.Apr.2028	463.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	203.410,47	0.0	6625.0	352.0	04.Dez.2029	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	203.414,13	0.0	10134.0	743.0	15.Apr.2035	488.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.421,82	0.0	10122.0	225.0	02.Apr.2028	440.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.423,89	0.0	6657.0	324.0	28.Juni2029	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.425,58	0.0	11612.0	458.0	28.Okt.2030	263.0
GOOGL	ALPHABET INC	Technologie	203.499,02	0.0	11620.0	1849.0	06.Nov.2064	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.500,70	0.0	10051.0	289.0	15.Jan.2029	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.504,21	0.0	10054.0	1305.0	01.März2055	615.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.513,23	0.0	10019.0	321.0	18.Juli2029	496.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	203.513,92	0.0	11519.0	671.0	01.Aug.2033	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.530,12	0.0	10068.0	415.0	01.Sept.2030	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.531,25	0.0	8934.0	502.0	01.Juni2031	250.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.567,46	0.0	10151.0	707.0	23.Okt.2034	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.573,12	0.0	10096.0	423.0	11.Sept.2030	485.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	203.582,67	0.0	10106.0	425.0	22.Sept.2030	525.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	203.602,36	0.0	10143.0	522.0	22.März2031	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	203.611,65	0.0	9976.0	806.0	04.Dez.2034	188.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	203.617,67	0.0	13279.0	836.0	22.Juni2037	575.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.670,46	0.0	10078.0	213.0	01.März2030	538.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.901,54	0.0	10060.0	764.0	09.Sept.2035	488.0
HCA	HCA INC	Consumer Non-Cyclical	202.915,15	0.0	10004.0	4.0	15.Feb.2026	588.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.917,11	0.0	10071.0	419.0	15.Sept.2030	475.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.926,30	0.0	10053.0	741.0	15.März2056	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.974,09	0.0	9967.0	140.0	15.Mai2027	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	202.981,76	0.0	11585.0	547.0	28.Okt.2031	300.0
MCO	MOODYS CORPORATION	Technologie	202.997,32	0.0	10031.0	286.0	01.Feb.2029	425.0
CCI	CROWN CASTLE INC	Kommunikation	203.006,93	0.0	6661.0	1444.0	15.Jan.2051	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.007,91	0.0	10113.0	227.0	12.Apr.2028	450.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.008,86	0.0	10076.0	345.0	11.Sept.2029	442.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.064,97	0.0	10071.0	426.0	09.Sept.2030	467.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.074,90	0.0	10140.0	762.0	01.Mai2035	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.093,64	0.0	10092.0	1334.0	04.Apr.2054	589.0
JERA	JERA CO INC RegS	Elektro-	203.125,43	0.0	10069.0	342.0	04.Sept.2029	461.0
DVN	DEVON ENERGY CORPORATION	Energie	203.136,04	0.0	10011.0	229.0	15.Jan.2030	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.152,07	0.0	9931.0	1353.0	15.Juni2054	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.161,64	0.0	10038.0	416.0	06.Aug.2030	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.172,92	0.0	10115.0	634.0	12.Juli2032	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	203.214,61	0.0	9973.0	223.0	18.Mai2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.225,08	0.0	9996.0	149.0	13.Juni2028	399.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	203.226,59	0.0	8912.0	541.0	15.Nov.2031	245.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	203.238,66	0.0	9968.0	321.0	28.Mai2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.256,01	0.0	10086.0	262.0	14.Sept.2028	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	203.263,16	0.0	9662.0	1104.0	15.Nov.2043	515.0
AXASA	AXA SA MTN RegS	Versicherung	202.440,20	0.0	11533.0	836.0	24.Juli2056	413.0
FCFEMM	CFE FIBRA E RegS	Elektro-	202.468,98	0.0	10035.0	539.0	23.Sept.2040	588.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.471,53	0.0	6708.0	306.0	03.Apr.2034	575.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.485,59	0.0	10059.0	347.0	19.Sept.2029	446.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.491,65	0.0	9682.0	114.0	15.Jan.2027	165.0
HP	HELMERICH AND PAYNE INC	Energie	202.499,58	0.0	9879.0	686.0	01.Dez.2034	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.584,07	0.0	10060.0	215.0	16.März2028	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.587,70	0.0	7358.0	257.0	02.Nov.2028	440.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.600,14	0.0	6685.0	446.0	05.März2031	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	202.628,59	0.0	6599.0	387.0	28.Mai2031	519.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.631,16	0.0	10076.0	383.0	30.März2030	475.0
BIDU	BAIDU INC	Technologie	202.669,27	0.0	10081.0	209.0	29.März2028	438.0
OKE	ONEOK INC	Energie	202.710,23	0.0	10012.0	572.0	15.Okt.2032	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.717,50	0.0	10039.0	338.0	06.Sept.2029	530.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.717,54	0.0	10043.0	744.0	11.Sept.2035	550.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.765,28	0.0	10016.0	241.0	01.Aug.2028	435.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	202.784,83	0.0	9878.0	848.0	26.Jan.2036	250.0
GOOGL	ALPHABET INC	Technologie	202.788,41	0.0	11583.0	286.0	06.Nov.2028	238.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.815,36	0.0	10128.0	565.0	07.Okt.2031	113.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.859,06	0.0	10078.0	131.0	25.März2027	495.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.024,94	0.0	10040.0	209.0	27.März2028	488.0
BNP	BNP PARIBAS SA	Bankwesen	202.028,16	0.0	6651.0	295.0	15.Feb.2029	529.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.053,66	0.0	10034.0	584.0	15.Sept.2032	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.078,10	0.0	10090.0	393.0	01.Mai2030	440.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.096,81	0.0	10005.0	256.0	15.Aug.2028	413.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.108,93	0.0	10061.0	134.0	07.Apr.2027	460.0
DUK	DUKE ENERGY OHIO INC	Elektro-	202.113,21	0.0	10041.0	1344.0	01.Apr.2053	565.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.166,66	0.0	10068.0	222.0	10.Apr.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.167,32	0.0	6717.0	1504.0	15.Okt.2049	288.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.167,32	0.0	6609.0	194.0	14.Dez.2027	480.0
WMB	WILLIAMS COMPANIES INC	Energie	202.187,50	0.0	9997.0	564.0	15.Aug.2032	465.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	202.203,68	0.0	6704.0	562.0	07.Okt.2032	555.0
ESS	ESSEX PORTFOLIO LP	REITS	202.216,46	0.0	8945.0	569.0	15.März2032	265.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	202.226,82	0.0	10758.0	818.0	15.Mai2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.269,64	0.0	9990.0	250.0	19.Juli2028	394.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.282,46	0.0	9914.0	551.0	06.Juni2033	463.0
TFC	TRUIST BANK	Bankwesen	202.291,24	0.0	9952.0	48.0	15.Mai2026	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.291,82	0.0	10068.0	174.0	01.Okt.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	202.312,02	0.0	10046.0	169.0	09.Sept.2027	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.334,25	0.0	10028.0	256.0	25.Aug.2028	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.343,49	0.0	10046.0	206.0	15.März2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.348,40	0.0	10115.0	89.0	10.Nov.2026	513.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	202.372,63	0.0	10032.0	426.0	04.Sept.2030	459.0
AAPL	APPLE INC	Technologie	202.382,94	0.0	10117.0	401.0	10.Mai2030	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.402,67	0.0	10054.0	175.0	15.Sept.2027	415.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.424,82	0.0	10028.0	258.0	25.Aug.2028	435.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.612,80	0.0	9929.0	96.0	01.Dez.2026	340.0
IP	INTERNATIONAL PAPER CO	Basic Industry	201.616,26	0.0	10002.0	756.0	15.Sept.2035	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.652,32	0.0	6646.0	254.0	17.Aug.2028	490.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.670,43	0.0	6704.0	459.0	20.Sept.2030	176.0
O	REALTY INCOME CORPORATION	REITS	201.673,20	0.0	9954.0	326.0	15.Juli2029	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.715,27	0.0	11516.0	32.0	08.März2026	13.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.719,15	0.0	10005.0	423.0	08.Sept.2035	455.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.721,96	0.0	13151.0	402.0	04.Juni2050	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.726,96	0.0	8950.0	459.0	14.Okt.2030	203.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.744,10	0.0	10083.0	401.0	09.Mai2030	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.771,51	0.0	10017.0	573.0	15.Sept.2032	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.781,84	0.0	10082.0	400.0	06.Mai2030	450.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.799,73	0.0	9981.0	161.0	15.Aug.2029	450.0
WELL	WELLTOWER OP LLC	REITS	201.862,73	0.0	10061.0	216.0	15.Apr.2028	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	201.867,43	0.0	10078.0	578.0	01.Nov.2032	500.0
BRO	BROWN & BROWN INC	Versicherung	201.888,25	0.0	10023.0	296.0	15.März2029	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.898,45	0.0	10075.0	541.0	27.Mai2031	38.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.898,71	0.0	6690.0	608.0	01.Sept.2032	286.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.898,87	0.0	10031.0	1347.0	01.Apr.2053	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.907,56	0.0	10080.0	715.0	01.Nov.2034	490.0
NWENET	ENW FINANCE PLC RegS	Elektro-	201.930,88	0.0	13162.0	572.0	24.Nov.2032	489.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	201.937,19	0.0	8009.0	1188.0	15.März2045	430.0
OKE	ONEOK INC	Energie	201.992,73	0.0	10001.0	5.0	01.März2026	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.166,37	0.0	9968.0	167.0	12.Aug.2027	360.0
APH	AMPHENOL CORPORATION	Produktionsmittel	201.169,87	0.0	8906.0	535.0	15.Sept.2031	220.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.171,00	0.0	9963.0	17.0	16.Jan.2026	295.0
VOD	VODAFONE GROUP PLC	Kommunikation	201.207,42	0.0	9842.0	1430.0	28.Juni2064	588.0
ADI	ANALOG DEVICES INC	Technologie	201.211,26	0.0	9844.0	1169.0	15.Dez.2045	530.0
FTV	FORTIVE CORP	Produktionsmittel	201.216,88	0.0	9932.0	57.0	15.Juni2026	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.241,21	0.0	10054.0	776.0	06.Nov.2035	513.0
NUE	NUCOR CORP	Basic Industry	201.252,88	0.0	11214.0	835.0	01.Dez.2037	640.0
WELL	WELLTOWER OP LLC	REITS	201.317,91	0.0	10001.0	287.0	15.März2029	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.332,56	0.0	9963.0	52.0	01.Juni2026	345.0
BIDU	BAIDU INC	Technologie	201.348,71	0.0	9941.0	157.0	06.Juli2027	363.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	201.353,92	0.0	9998.0	1296.0	01.Apr.2054	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.358,99	0.0	10000.0	1325.0	15.Okt.2055	610.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.374,82	0.0	9975.0	776.0	21.März2034	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.389,00	0.0	9993.0	215.0	08.März2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.412,28	0.0	8872.0	557.0	15.Jan.2032	244.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.416,98	0.0	9963.0	1380.0	01.März2054	545.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	201.418,81	0.0	9892.0	1033.0	15.Jan.2042	550.0
DUK	DUKE ENERGY CORP	Elektro-	201.419,47	0.0	9962.0	566.0	15.Aug.2032	450.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	201.424,09	0.0	13238.0	913.0	19.Aug.2039	638.0
WMB	WILLIAMS COMPANIES INC	Energie	201.437,58	0.0	8857.0	1252.0	01.März2048	485.0
WMT	WALMART INC	Zyklische Konsumgüter	201.462,85	0.0	10044.0	226.0	15.Apr.2028	390.0
GFCFP	GECINA SA MTN RegS	REITS	201.516,01	0.0	9990.0	782.0	29.Mai2034	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.533,77	0.0	11444.0	154.0	14.Juni2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.561,42	0.0	8853.0	1223.0	07.Mai2040	175.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.737,24	0.0	10029.0	443.0	06.Nov.2030	455.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	200.744,17	0.0	13347.0	361.0	22.Okt.2029	475.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	200.746,57	0.0	10037.0	753.0	13.Nov.2035	575.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.765,17	0.0	9929.0	157.0	07.Aug.2027	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.767,00	0.0	9906.0	98.0	01.Dez.2026	295.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.767,19	0.0	6694.0	320.0	14.Mai2029	510.0
CSX	CSX CORP	Transport	200.782,79	0.0	9894.0	142.0	01.Juni2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.787,17	0.0	9964.0	22.0	02.Feb.2026	270.0
PSD	PUGET SOUND ENERGY INC	Elektro-	200.803,97	0.0	9797.0	1336.0	01.Juni2053	545.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.819,54	0.0	9938.0	67.0	26.Juli2026	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.852,55	0.0	9959.0	211.0	18.Feb.2028	360.0
TMUS	T-MOBILE USA INC	Kommunikation	200.857,55	0.0	9995.0	352.0	01.Okt.2029	420.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	200.861,83	0.0	10029.0	1025.0	02.Nov.2040	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.888,23	0.0	10032.0	566.0	10.Sept.2031	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.890,70	0.0	10034.0	520.0	22.Feb.2031	13.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.931,55	0.0	9974.0	429.0	09.Sept.2030	413.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.944,95	0.0	6666.0	494.0	11.Feb.2031	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.951,79	0.0	10041.0	231.0	06.Mai2028	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	200.981,77	0.0	8857.0	1262.0	15.März2048	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	200.983,88	0.0	9931.0	57.0	15.Juni2026	290.0
SO	ALABAMA POWER COMPANY	Elektro-	201.021,81	0.0	9977.0	168.0	01.Sept.2027	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.054,34	0.0	10040.0	405.0	01.Mai2030	405.0
T	AT&T INC	Kommunikation	201.072,20	0.0	9962.0	111.0	15.Feb.2027	380.0
UBS	UBS GROUP AG 144A	Bankwesen	201.120,55	0.0	9957.0	1096.0	06.Sept.2045	538.0
MSFT	MICROSOFT CORPORATION	Technologie	201.121,05	0.0	10046.0	796.0	03.Nov.2035	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	201.125,39	0.0	9904.0	137.0	15.Mai2027	310.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	201.132,17	0.0	9128.0	1182.0	01.Nov.2044	475.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.300,06	0.0	9973.0	215.0	04.Apr.2028	395.0
ENIIM	ENI SPA 144A	Energie	200.352,41	0.0	10014.0	312.0	09.Mai2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.352,46	0.0	9904.0	206.0	17.Jan.2028	354.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	200.424,65	0.0	9889.0	783.0	01.Feb.2036	470.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	200.436,19	0.0	9935.0	1354.0	15.März2053	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.442,11	0.0	10015.0	279.0	06.Nov.2028	417.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.466,06	0.0	10015.0	771.0	06.Nov.2035	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.472,53	0.0	10024.0	602.0	15.Jan.2033	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.512,05	0.0	6683.0	189.0	11.Nov.2027	530.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.534,32	0.0	10019.0	444.0	06.Nov.2030	441.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.554,06	0.0	9982.0	215.0	01.Apr.2028	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.563,29	0.0	9939.0	158.0	15.Aug.2027	370.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.603,14	0.0	9936.0	69.0	28.Juli2026	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.619,67	0.0	11434.0	181.0	28.Sept.2027	206.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.626,70	0.0	9983.0	269.0	30.Sept.2028	413.0
BA	BOEING CO	Produktionsmittel	200.636,64	0.0	7185.0	1516.0	01.Aug.2059	395.0
UBS	UBS GROUP AG 144A	Bankwesen	200.673,03	0.0	10024.0	1140.0	06.Mai2047	553.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	200.686,45	0.0	13269.0	500.0	10.Sept.2031	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.688,57	0.0	9983.0	35.0	24.März2026	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.923,92	0.0	9986.0	437.0	04.Nov.2031	442.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.930,34	0.0	7952.0	1283.0	01.Okt.2046	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.958,30	0.0	6594.0	381.0	18.Feb.2030	465.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	199.978,07	0.0	6576.0	118.0	09.Feb.2027	530.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	199.996,10	0.0	11347.0	114.0	08.Jan.2027	83.0
PSX	PHILLIPS 66 CO	Energie	199.996,47	0.0	9921.0	731.0	15.März2035	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.028,73	0.0	9930.0	736.0	22.Sept.2036	514.0
ESS	ESSEX PORTFOLIO LP	REITS	200.033,56	0.0	9923.0	296.0	01.März2029	400.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	200.042,89	0.0	9884.0	287.0	24.Jan.2029	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.044,11	0.0	9984.0	653.0	15.Sept.2032	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.065,98	0.0	9986.0	276.0	27.Okt.2028	420.0
COP	CONOCOPHILLIPS CO	Energie	200.075,01	0.0	9820.0	1480.0	15.Jan.2065	565.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.093,76	0.0	9956.0	169.0	25.Sept.2027	375.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.157,55	0.0	9993.0	445.0	29.Okt.2030	416.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.203,31	0.0	9856.0	1066.0	01.Feb.2043	550.0
CMA	COMERICA INCORPORATED	Bankwesen	200.276,67	0.0	9902.0	289.0	01.Feb.2029	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	199.443,09	0.0	9911.0	1371.0	01.Apr.2053	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.446,72	0.0	9821.0	743.0	20.Juli2035	488.0
AEDBB	AEDIFICA SA RegS	REITS	199.455,70	0.0	9958.0	564.0	09.Sept.2031	75.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.486,04	0.0	9926.0	348.0	03.Okt.2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.488,10	0.0	9955.0	650.0	23.Sept.2032	125.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	199.494,75	0.0	9778.0	395.0	15.Mai2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.520,45	0.0	9843.0	1375.0	16.Feb.2055	555.0
GMT	GATX CORPORATION	Finanzunternehmen	199.544,00	0.0	9831.0	407.0	30.Juni2030	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.555,65	0.0	9896.0	116.0	10.Feb.2027	320.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	199.561,19	0.0	12865.0	449.0	14.Feb.2031	450.0
PSX	PHILLIPS 66	Energie	199.561,65	0.0	6600.0	1472.0	15.März2052	330.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.599,74	0.0	9914.0	167.0	14.Sept.2027	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.606,33	0.0	9846.0	1363.0	15.Aug.2054	555.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	199.640,65	0.0	6549.0	1507.0	01.Jan.2051	291.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.642,84	0.0	9972.0	441.0	04.Nov.2031	438.0
AMAT	APPLIED MATERIALS INC	Technologie	199.661,80	0.0	9923.0	459.0	15.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.763,67	0.0	9905.0	215.0	23.Feb.2028	380.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.764,86	0.0	9828.0	189.0	15.Nov.2027	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.767,93	0.0	9882.0	207.0	21.Jan.2028	345.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	199.781,86	0.0	9927.0	20.0	26.Jan.2026	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.811,87	0.0	9894.0	1384.0	15.Sept.2055	560.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.827,28	0.0	11400.0	184.0	04.Okt.2027	150.0
ENBCN	ENBRIDGE INC MTN	Energie	199.850,10	0.0	6598.0	1156.0	27.Aug.2042	424.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	199.853,72	0.0	9891.0	683.0	01.März2033	125.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	199.061,29	0.0	6510.0	1361.0	09.Dez.2047	412.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.092,95	0.0	8744.0	1214.0	18.Mai2040	185.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.125,06	0.0	9902.0	177.0	20.Sept.2027	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.149,50	0.0	9871.0	1377.0	15.März2054	545.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	199.151,18	0.0	11325.0	448.0	23.Aug.2030	213.0
PSD	PUGET ENERGY INC	Elektro-	199.157,06	0.0	9790.0	403.0	15.Juni2030	410.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	199.204,17	0.0	9928.0	24.0	08.Feb.2026	125.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.216,99	0.0	9881.0	305.0	25.Feb.2029	375.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.300,90	0.0	9851.0	154.0	04.Aug.2027	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.302,41	0.0	9924.0	128.0	01.Apr.2027	363.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	199.328,54	0.0	6600.0	130.0	22.März2027	484.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.331,32	0.0	9841.0	333.0	18.Juli2030	396.0
CDW	CDW LLC	Technologie	199.343,12	0.0	9919.0	147.0	01.Apr.2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.366,79	0.0	9957.0	759.0	04.Nov.2036	494.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.404,84	0.0	11313.0	246.0	25.Mai2028	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.578,65	0.0	9898.0	551.0	15.Apr.2032	415.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.592,64	0.0	9816.0	161.0	30.Juli2027	400.0
ADI	ANALOG DEVICES INC	Technologie	198.694,76	0.0	6590.0	1542.0	01.Okt.2051	295.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.718,50	0.0	9861.0	121.0	14.Feb.2027	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.718,68	0.0	11287.0	351.0	24.Juli2029	195.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.729,86	0.0	9924.0	149.0	01.Mai2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	198.732,69	0.0	8694.0	1315.0	20.Jan.2049	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.752,34	0.0	9824.0	332.0	26.Juli2029	388.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	198.781,29	0.0	9851.0	435.0	15.März2056	588.0
JERA	JERA CO INC RegS	Elektro-	198.831,35	0.0	9913.0	135.0	14.Apr.2027	367.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.836,18	0.0	9826.0	98.0	17.Nov.2026	238.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.856,36	0.0	9937.0	313.0	07.Mai2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.899,10	0.0	11350.0	185.0	30.Sept.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.906,88	0.0	9941.0	577.0	14.Okt.2031	50.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.929,34	0.0	11343.0	484.0	01.Nov.2031	800.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.963,79	0.0	9941.0	47.0	03.Mai2026	288.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.198,24	0.0	12641.0	703.0	21.Dez.2034	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.210,04	0.0	9848.0	309.0	07.März2029	345.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	198.215,84	0.0	6556.0	455.0	18.März2031	515.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.217,55	0.0	9880.0	85.0	27.Sept.2026	250.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.254,72	0.0	9880.0	309.0	09.Apr.2029	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.304,60	0.0	9825.0	208.0	15.Feb.2028	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.344,84	0.0	9908.0	186.0	03.Nov.2028	382.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.374,78	0.0	9855.0	122.0	24.Feb.2028	295.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.401,68	0.0	9778.0	240.0	30.Juni2028	388.0
RWE	RWE FINANCE US LLC 144A	Elektro-	198.423,80	0.0	9833.0	1340.0	18.Sept.2055	588.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.467,07	0.0	9790.0	327.0	02.Juli2029	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.502,43	0.0	9818.0	1370.0	01.März2054	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	198.531,76	0.0	7908.0	1210.0	15.Apr.2046	440.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.560,16	0.0	9836.0	118.0	04.Feb.2032	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.731,79	0.0	8717.0	1323.0	15.März2049	450.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.733,34	0.0	9817.0	343.0	12.Sept.2029	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.770,43	0.0	9878.0	800.0	03.Nov.2035	435.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.772,08	0.0	9876.0	271.0	01.Nov.2029	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.776,06	0.0	9878.0	181.0	02.Nov.2027	388.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.798,16	0.0	6548.0	493.0	26.Sept.2031	535.0
UAL	UNITED AIRLINES INC	Transport	197.844,47	0.0	10414.0	590.0	15.Juli2037	580.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	197.865,06	0.0	11286.0	179.0	08.Sept.2027	100.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.902,86	0.0	9860.0	553.0	13.Apr.2032	438.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.933,63	0.0	9856.0	133.0	29.März2027	339.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	197.944,80	0.0	5955.0	1483.0	15.Nov.2050	275.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.949,53	0.0	7123.0	1425.0	25.Aug.2050	350.0
OMC	OMNICOM GROUP INC	Kommunikation	197.968,23	0.0	9971.0	40.0	15.Apr.2026	360.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.978,95	0.0	9845.0	353.0	23.Sept.2029	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.986,58	0.0	12860.0	455.0	01.Juni2031	650.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.992,61	0.0	9817.0	117.0	29.Jan.2027	290.0
MA	MASTERCARD INC	Technologie	198.018,76	0.0	7758.0	1386.0	01.Juni2049	365.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.075,77	0.0	9747.0	318.0	03.Juli2029	438.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.081,62	0.0	9848.0	54.0	01.Juni2026	125.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.133,86	0.0	9837.0	299.0	15.März2029	440.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.289,40	0.0	9784.0	389.0	28.Feb.2030	393.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.293,04	0.0	9735.0	287.0	12.Jan.2029	388.0
T	AT&T INC MTN	Kommunikation	197.295,61	0.0	13060.0	353.0	14.Sept.2029	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.302,99	0.0	9800.0	122.0	16.Feb.2027	274.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.305,65	0.0	9738.0	148.0	02.Juni2027	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	197.331,73	0.0	9800.0	1359.0	30.Sept.2055	575.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.334,24	0.0	9838.0	183.0	12.Okt.2027	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	197.416,47	0.0	7821.0	1076.0	15.Feb.2040	311.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.439,44	0.0	9815.0	677.0	17.Nov.2032	50.0
FUNOTR	FIBRA UNO RegS	REITS	197.443,37	0.0	9714.0	366.0	15.Jan.2030	487.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.457,63	0.0	9845.0	545.0	19.Apr.2033	432.0
GXO	GXO LOGISTICS INC	Transport	197.476,83	0.0	9820.0	65.0	15.Juli2026	165.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.486,22	0.0	9849.0	311.0	18.Apr.2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.502,12	0.0	9861.0	443.0	29.Okt.2030	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.502,68	0.0	9726.0	1389.0	01.Aug.2054	530.0
UNP	UNION PACIFIC CORPORATION	Transport	197.506,65	0.0	7016.0	1678.0	06.Apr.2071	380.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	197.531,55	0.0	9765.0	98.0	15.Nov.2026	227.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.542,69	0.0	9793.0	105.0	15.Dez.2026	206.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.551,43	0.0	9871.0	138.0	04.Mai2027	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.638,18	0.0	9874.0	94.0	01.Nov.2026	265.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	197.661,66	0.0	7746.0	569.0	14.Dez.2032	543.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	196.884,85	0.0	7816.0	412.0	21.Sept.2030	580.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.912,44	0.0	9802.0	128.0	10.März2027	253.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.948,27	0.0	9666.0	1076.0	09.Jan.2043	530.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	196.989,03	0.0	9751.0	1281.0	15.März2055	620.0
R	RYDER SYSTEM INC MTN	Transport	197.012,62	0.0	9816.0	78.0	01.Sept.2026	175.0
OKE	ONEOK INC	Energie	197.022,52	0.0	9971.0	147.0	13.Juli2027	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.056,32	0.0	6523.0	1536.0	17.März2052	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.068,67	0.0	9771.0	612.0	01.März2033	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.078,65	0.0	8731.0	499.0	11.März2031	165.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	197.115,15	0.0	9653.0	1153.0	23.Juni2045	525.0
EXOIM	EXOR NV RegS	Financial Other	197.171,31	0.0	11126.0	417.0	29.Apr.2030	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	197.197,58	0.0	11147.0	794.0	01.Sept.2036	615.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.504,62	0.0	9723.0	336.0	08.Aug.2029	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	196.568,68	0.0	12697.0	1054.0	10.Apr.2042	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.569,69	0.0	11160.0	795.0	01.Okt.2036	635.0
ET	ENERGY TRANSFER LP	Energie	196.623,39	0.0	9754.0	726.0	15.März2035	490.0
O	REALTY INCOME CORPORATION	REITS	196.643,08	0.0	9699.0	326.0	15.Juni2029	325.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.680,00	0.0	9722.0	81.0	15.Dez.2031	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.715,12	0.0	11140.0	324.0	26.März2029	138.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.758,64	0.0	11170.0	909.0	01.Apr.2039	645.0
KR	KROGER CO	Consumer Non-Cyclical	196.805,33	0.0	9665.0	1243.0	15.Jan.2049	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.082,98	0.0	7098.0	358.0	18.Sept.2029	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.174,73	0.0	11088.0	954.0	01.März2040	620.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.197,36	0.0	9794.0	90.0	15.Okt.2026	205.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.216,21	0.0	11157.0	247.0	22.Mai2028	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	196.241,94	0.0	9663.0	1394.0	01.Feb.2055	530.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	196.245,30	0.0	6423.0	1550.0	10.Dez.2051	280.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.265,60	0.0	9794.0	86.0	29.Sept.2026	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.277,77	0.0	10661.0	691.0	15.Dez.2034	595.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	196.277,93	0.0	6473.0	1382.0	22.Feb.2049	433.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	196.290,40	0.0	6471.0	732.0	03.Sept.2035	572.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.294,96	0.0	9671.0	1311.0	10.Feb.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.581,96	0.0	9878.0	142.0	19.Mai2027	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	195.677,83	0.0	6969.0	1603.0	15.Juni2061	360.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	195.747,64	0.0	7078.0	1340.0	07.Okt.2051	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.748,54	0.0	9628.0	409.0	28.Mai2030	349.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.759,82	0.0	8687.0	1385.0	01.Mai2050	435.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.788,17	0.0	9779.0	317.0	01.Mai2029	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.860,91	0.0	11099.0	519.0	14.Juli2031	243.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.947,41	0.0	9963.0	38.0	01.Apr.2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	195.956,95	0.0	9778.0	82.0	15.Sept.2026	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.971,88	0.0	8599.0	1190.0	15.Aug.2045	460.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.156,21	0.0	9713.0	222.0	22.März2028	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.182,48	0.0	11024.0	505.0	25.März2031	175.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.283,62	0.0	9750.0	314.0	30.Apr.2029	425.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	195.352,39	0.0	9776.0	102.0	30.Nov.2026	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	195.365,14	0.0	11157.0	182.0	15.Sept.2027	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.405,24	0.0	11064.0	811.0	15.März2037	645.0
COP	BURLINGTON RESOURCES LLC	Energie	195.407,25	0.0	10811.0	807.0	15.Okt.2036	595.0
AIA	AIA GROUP LTD 144A	Versicherung	195.440,17	0.0	9739.0	398.0	07.Apr.2030	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	195.442,14	0.0	7636.0	466.0	15.Mai2036	512.0
XEL	XCEL ENERGY INC	Elektro-	195.466,98	0.0	9621.0	402.0	01.Juni2030	340.0
KCN	KINROSS GOLD CORP	Basic Industry	194.708,01	0.0	10923.0	595.0	15.Juli2033	625.0
DUK	DUKE ENERGY CORP	Elektro-	194.793,89	0.0	9634.0	89.0	15.Jan.2082	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.816,44	0.0	10099.0	199.0	23.Feb.2028	460.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.887,30	0.0	9615.0	498.0	06.Juli2031	370.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.929,21	0.0	9653.0	422.0	15.Aug.2030	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.963,13	0.0	10890.0	972.0	15.Dez.2040	615.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.979,10	0.0	9512.0	1157.0	01.Dez.2045	530.0
JBL	JABIL INC	Technologie	194.983,05	0.0	9632.0	375.0	15.Jan.2030	360.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	195.059,49	0.0	9505.0	1150.0	18.Mai2045	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	195.067,74	0.0	9733.0	546.0	25.Apr.2033	434.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.099,24	0.0	9704.0	106.0	16.Dez.2026	125.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.121,01	0.0	9662.0	1328.0	13.Sept.2054	575.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	194.295,33	0.0	6403.0	1513.0	12.Aug.2051	295.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	194.328,36	0.0	8551.0	1029.0	15.Aug.2039	355.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	194.374,40	0.0	7716.0	1477.0	15.März2052	370.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.436,65	0.0	9712.0	277.0	01.Nov.2028	338.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	194.450,30	0.0	9562.0	409.0	03.Juni2030	362.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.505,12	0.0	8176.0	1347.0	15.März2049	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.542,47	0.0	9600.0	1552.0	14.Aug.2064	520.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.636,88	0.0	9564.0	329.0	01.Dez.2029	375.0
ALLE	ALLEGION PLC	Produktionsmittel	194.641,11	0.0	9692.0	353.0	01.Okt.2029	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.906,91	0.0	10992.0	1313.0	30.Aug.2044	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.934,18	0.0	9619.0	580.0	01.Sept.2032	395.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	193.934,62	0.0	9626.0	1272.0	01.Okt.2054	618.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.934,69	0.0	9577.0	375.0	29.Jan.2030	420.0
SGROLN	SEGRO PLC MTN RegS	REITS	193.963,99	0.0	12302.0	1019.0	06.Dez.2041	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	194.016,35	0.0	12550.0	450.0	15.März2031	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.092,64	0.0	8614.0	1138.0	02.Mai2043	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.100,74	0.0	8531.0	1258.0	01.März2049	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.147,27	0.0	9594.0	377.0	21.Jan.2030	368.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.200,76	0.0	9536.0	1354.0	15.Jan.2054	535.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.434,12	0.0	9665.0	755.0	21.Okt.2033	95.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	193.498,85	0.0	8547.0	1127.0	01.Okt.2043	465.0
HST	HOST HOTELS & RESORTS LP	REITS	193.568,73	0.0	9541.0	370.0	15.Dez.2029	338.0
WLK	WESTLAKE CORP	Basic Industry	193.620,53	0.0	11003.0	353.0	17.Juli2029	163.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.680,18	0.0	9665.0	134.0	30.März2028	161.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.767,58	0.0	9624.0	545.0	15.März2032	405.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	193.798,60	0.0	12496.0	365.0	28.Nov.2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.830,89	0.0	10938.0	293.0	01.März2029	700.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.048,65	0.0	9618.0	544.0	15.Apr.2032	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	193.113,86	0.0	9626.0	734.0	30.Juli2033	90.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.143,68	0.0	10909.0	914.0	01.Sept.2039	650.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	193.145,81	0.0	9518.0	411.0	15.Juni2030	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.148,05	0.0	9610.0	808.0	11.Juli2034	120.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.152,24	0.0	9645.0	404.0	29.Apr.2030	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.152,78	0.0	9600.0	551.0	16.März2032	370.0
HYDONE	HYDRO ONE INC.	Elektro-	193.225,38	0.0	8355.0	385.0	03.Juni2030	735.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.357,13	0.0	9660.0	1127.0	30.Okt.2038	188.0
FTV	FORTIVE CORP	Produktionsmittel	193.387,60	0.0	8419.0	1232.0	15.Juni2046	430.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.550,73	0.0	10896.0	820.0	15.Sept.2037	675.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.615,28	0.0	9505.0	383.0	15.Juli2030	388.0
EQIX	EQUINIX INC	Technologie	192.621,43	0.0	6374.0	1519.0	15.Sept.2051	295.0
WB	WEIBO CORP	Kommunikation	192.685,20	0.0	9518.0	417.0	08.Juli2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	192.806,11	0.0	10799.0	559.0	09.Jan.2033	640.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	192.226,35	0.0	9492.0	458.0	31.Dez.2079	410.0
EUROGR	EUROGRID GMBH RegS	Elektro-	192.325,56	0.0	9568.0	712.0	21.Apr.2033	74.0
CF	CF INDUSTRIES INC	Basic Industry	192.359,46	0.0	9533.0	1116.0	15.März2044	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	192.387,07	0.0	10976.0	256.0	16.Juni2028	38.0
XYL	XYLEM INC	Produktionsmittel	192.429,48	0.0	9566.0	213.0	30.Jan.2028	195.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	192.446,03	0.0	10888.0	306.0	11.Jan.2029	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	192.467,93	0.0	10893.0	415.0	16.März2030	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	192.478,44	0.0	9428.0	1161.0	05.Dez.2043	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.684,24	0.0	10859.0	310.0	20.Jan.2029	100.0
ATH	ATHENE HOLDING LTD	Versicherung	191.719,28	0.0	9472.0	459.0	15.Jan.2031	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.893,45	0.0	9489.0	1000.0	29.Mai2037	200.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.949,19	0.0	10718.0	589.0	14.Juni2033	609.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.954,21	0.0	6375.0	1514.0	15.Okt.2052	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	192.062,03	0.0	7550.0	1110.0	15.Mai2040	270.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	191.283,77	0.0	12525.0	364.0	26.Nov.2049	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.378,21	0.0	9532.0	357.0	01.Okt.2029	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.447,30	0.0	6350.0	120.0	05.Feb.2027	181.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	191.451,94	0.0	9421.0	532.0	17.Nov.2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.493,13	0.0	9833.0	308.0	05.Apr.2029	365.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	191.585,61	0.0	12730.0	269.0	08.Okt.2028	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.821,44	0.0	9540.0	683.0	02.Nov.2032	25.0
EXC	EXELON CORPORATION	Elektro-	190.833,31	0.0	9333.0	1153.0	15.Juni2045	510.0
T	AT&T INC	Kommunikation	190.867,27	0.0	9290.0	1182.0	15.Nov.2046	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.906,07	0.0	9474.0	253.0	12.Juli2028	213.0
OKE	ONEOK INC	Energie	190.912,43	0.0	10703.0	423.0	15.Jan.2031	635.0
MMM	3M CO MTN	Produktionsmittel	190.981,38	0.0	7612.0	1351.0	15.Okt.2047	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	191.029,64	0.0	6302.0	1586.0	12.Aug.2051	263.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	191.052,67	0.0	7598.0	1393.0	01.Okt.2050	391.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.083,47	0.0	10827.0	424.0	15.Apr.2030	138.0
HUM	HUMANA INC	Versicherung	191.097,33	0.0	8532.0	1218.0	15.März2047	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.150,60	0.0	9173.0	1211.0	01.Apr.2048	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	191.163,53	0.0	10330.0	1223.0	01.Dez.2052	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.196,25	0.0	9499.0	208.0	10.Jan.2028	180.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.217,33	0.0	9506.0	1070.0	01.Okt.2041	484.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.225,22	0.0	9476.0	387.0	16.Jan.2030	265.0
MMM	3M CO	Produktionsmittel	191.234,77	0.0	9539.0	404.0	15.Apr.2030	305.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.436,85	0.0	10693.0	482.0	18.Jan.2031	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.450,16	0.0	6195.0	1626.0	15.Mai2060	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.475,28	0.0	9490.0	362.0	27.Sept.2029	272.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.544,57	0.0	10636.0	272.0	15.Jan.2029	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.602,68	0.0	9487.0	935.0	13.Sept.2036	200.0
BCECN	BELL CANADA MTN	Kommunikation	190.753,09	0.0	6896.0	1209.0	29.Sept.2044	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.777,73	0.0	10694.0	390.0	15.Juli2030	638.0
FANG	DIAMONDBACK ENERGY INC	Energie	190.008,26	0.0	10759.0	579.0	15.März2033	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	190.025,51	0.0	7440.0	714.0	22.Nov.2034	473.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.061,18	0.0	9428.0	431.0	27.Aug.2030	363.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.219,10	0.0	9413.0	382.0	28.Jan.2030	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.239,91	0.0	9470.0	357.0	15.Sept.2029	263.0
OVV	OVINTIV INC	Energie	190.245,81	0.0	10640.0	1193.0	15.Juli2053	710.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.277,42	0.0	10661.0	236.0	31.Juli2028	747.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.293,98	0.0	9407.0	1352.0	28.Feb.2053	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	190.298,43	0.0	12670.0	784.0	02.Nov.2035	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.554,98	0.0	9386.0	386.0	22.Jan.2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	189.607,86	0.0	9423.0	1162.0	01.Okt.2044	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.636,26	0.0	10537.0	642.0	14.Mai2034	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.679,52	0.0	8352.0	1162.0	01.März2043	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.728,56	0.0	9413.0	389.0	01.Feb.2030	260.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.910,02	0.0	12224.0	291.0	19.Jan.2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.105,26	0.0	9323.0	985.0	24.Juli2039	442.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	189.273,19	0.0	9391.0	876.0	14.Mai2035	125.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.282,10	0.0	9370.0	1224.0	12.Sept.2049	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.302,96	0.0	7472.0	1304.0	15.Aug.2049	415.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.307,75	0.0	9438.0	358.0	16.Okt.2029	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	189.339,26	0.0	9244.0	1200.0	23.Nov.2045	476.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.339,81	0.0	10726.0	516.0	29.Apr.2031	150.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.423,18	0.0	9459.0	183.0	28.Sept.2027	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	189.434,03	0.0	8239.0	1224.0	15.Dez.2046	442.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.454,17	0.0	9347.0	416.0	08.Juli2035	365.0
EA	ELECTRONIC ARTS INC	Kommunikation	189.477,99	0.0	9403.0	1681.0	15.Feb.2051	295.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.488,39	0.0	10555.0	150.0	01.Juli2027	750.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.704,27	0.0	9349.0	427.0	15.Juli2030	265.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	188.711,10	0.0	9346.0	1076.0	06.März2042	488.0
DIS	WALT DISNEY CO	Kommunikation	188.730,40	0.0	9203.0	1223.0	15.Nov.2046	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	188.751,82	0.0	7507.0	1429.0	01.Apr.2051	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.753,89	0.0	10774.0	353.0	14.Juni2029	25.0
BACR	BARCLAYS PLC	Bankwesen	188.812,26	0.0	9392.0	439.0	23.Sept.2035	356.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	188.832,12	0.0	12241.0	1247.0	28.Mai2051	575.0
C	CITIGROUP INC	Bankwesen	188.906,18	0.0	10775.0	637.0	31.Okt.2033	600.0
HPQ	HP INC	Technologie	188.938,01	0.0	9552.0	411.0	17.Juni2030	340.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.957,30	0.0	9379.0	436.0	12.Aug.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.001,43	0.0	7526.0	308.0	09.Apr.2034	518.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	189.004,21	0.0	12038.0	112.0	21.Jan.2028	600.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	189.017,99	0.0	9378.0	961.0	26.März2036	100.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	189.054,43	0.0	10518.0	702.0	15.Mai2035	601.0
UNP	UNION PACIFIC CORPORATION	Transport	188.263,32	0.0	8287.0	1261.0	01.März2046	405.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.292,32	0.0	9369.0	399.0	11.März2030	270.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	188.349,01	0.0	12444.0	247.0	26.Juni2028	225.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.377,54	0.0	9385.0	893.0	15.Okt.2037	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	188.396,27	0.0	12128.0	297.0	20.Feb.2029	513.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	188.426,08	0.0	10564.0	744.0	15.Jan.2036	625.0
D	DOMINION RESOURCES INC	Elektro-	188.427,96	0.0	9284.0	1038.0	01.Aug.2041	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.449,55	0.0	8288.0	1147.0	21.Aug.2042	388.0
TXT	TEXTRON INC	Produktionsmittel	188.477,97	0.0	10359.0	706.0	15.Mai2035	550.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.558,71	0.0	9349.0	430.0	13.Juli2030	238.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.610,99	0.0	9369.0	1234.0	01.Okt.2048	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	188.637,54	0.0	6810.0	1499.0	15.März2051	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.659,55	0.0	9399.0	270.0	15.Sept.2029	216.0
PSX	PHILLIPS 66 CO	Energie	187.855,01	0.0	9306.0	1348.0	15.März2055	550.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.908,10	0.0	7415.0	208.0	01.Feb.2033	501.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.945,60	0.0	10644.0	614.0	15.Sept.2033	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.989,48	0.0	12505.0	123.0	03.Feb.2027	28.0
UAL	UNITED AIRLINES INC	Transport	188.001,41	0.0	9578.0	250.0	07.Apr.2030	288.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	188.049,16	0.0	9322.0	1169.0	10.März2044	470.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	188.061,38	0.0	10493.0	658.0	29.Mai2034	560.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.063,15	0.0	9332.0	921.0	28.Juli2036	188.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.071,69	0.0	9373.0	272.0	15.Sept.2028	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.106,67	0.0	9271.0	1193.0	01.Aug.2045	480.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.189,94	0.0	12127.0	666.0	23.Jan.2034	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.422,49	0.0	9294.0	1304.0	15.März2049	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.456,25	0.0	9252.0	1072.0	15.Aug.2042	500.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	187.592,67	0.0	8150.0	529.0	30.Juni2052	709.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.611,91	0.0	10478.0	796.0	15.Dez.2036	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.628,92	0.0	9261.0	413.0	25.Mai2031	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.632,90	0.0	9347.0	940.0	15.Okt.2038	460.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.655,93	0.0	10606.0	352.0	15.März2055	738.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.678,54	0.0	9265.0	415.0	27.Mai2030	260.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.693,35	0.0	7359.0	358.0	22.Nov.2029	436.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.729,58	0.0	12341.0	326.0	02.Mai2029	250.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	187.756,67	0.0	9271.0	451.0	18.Feb.2031	500.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	187.786,42	0.0	12305.0	314.0	30.März2029	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.802,34	0.0	9270.0	536.0	12.Jan.2033	360.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.040,39	0.0	10432.0	272.0	15.Jan.2029	788.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.082,56	0.0	9260.0	508.0	14.Juli2031	288.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.180,06	0.0	10463.0	272.0	15.Dez.2028	570.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	187.246,95	0.0	9597.0	1091.0	08.Nov.2042	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	187.267,28	0.0	10424.0	1283.0	01.Dez.2053	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	187.317,66	0.0	8140.0	1328.0	01.Juni2049	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.321,90	0.0	8252.0	1329.0	07.März2048	405.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.327,99	0.0	9362.0	415.0	07.Mai2030	288.0
WELL	WELLTOWER OP LLC	REITS	187.363,96	0.0	9243.0	498.0	01.Juni2031	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.540,30	0.0	9323.0	999.0	02.Nov.2036	138.0
R	RYDER SYSTEM INC MTN	Transport	186.623,40	0.0	10418.0	310.0	01.Juni2029	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.668,58	0.0	12164.0	392.0	08.Apr.2030	525.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.703,84	0.0	9271.0	348.0	18.Sept.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.707,56	0.0	10584.0	511.0	18.März2031	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.717,33	0.0	7446.0	1118.0	19.Okt.2042	358.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.752,32	0.0	10510.0	566.0	15.Okt.2032	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.768,12	0.0	9324.0	561.0	27.Apr.2032	354.0
ESNT	ESSENT GROUP LTD	Versicherung	186.794,07	0.0	10447.0	314.0	01.Juli2029	625.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	186.224,39	0.0	12133.0	475.0	10.Apr.2031	363.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	186.262,14	0.0	10494.0	663.0	15.Aug.2034	620.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.314,70	0.0	9295.0	827.0	14.Sept.2034	113.0
NWG	NATWEST GROUP PLC	Bankwesen	186.316,12	0.0	9178.0	452.0	28.Nov.2035	303.0
C	CITIGROUP INC	Bankwesen	186.325,22	0.0	7309.0	404.0	03.Juni2035	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	186.333,04	0.0	9306.0	850.0	05.Sept.2034	50.0
AEP	AEP TEXAS INC	Elektro-	186.345,71	0.0	10380.0	306.0	15.Mai2029	545.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.469,28	0.0	10555.0	937.0	15.März2040	635.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.482,07	0.0	10649.0	378.0	17.Sept.2029	38.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	185.698,24	0.0	6141.0	249.0	23.Juni2028	194.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.729,83	0.0	9201.0	1233.0	15.März2049	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	185.752,20	0.0	7420.0	233.0	01.Mai2028	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.840,15	0.0	9140.0	511.0	22.Nov.2032	323.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	185.862,66	0.0	9033.0	1192.0	15.Mai2048	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.872,03	0.0	9248.0	400.0	01.März2030	230.0
ADI	ANALOG DEVICES INC	Technologie	185.881,27	0.0	10144.0	403.0	15.Juni2030	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	185.883,38	0.0	10376.0	499.0	19.Nov.2031	513.0
NNN	NNN REIT INC	REITS	185.891,64	0.0	9276.0	410.0	15.Apr.2030	250.0
KIM	KIMCO REALTY OP LLC	REITS	185.899,18	0.0	9259.0	564.0	01.Apr.2032	320.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.907,85	0.0	9111.0	546.0	02.Mai2052	350.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.958,46	0.0	9220.0	431.0	30.Juni2030	213.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	185.958,68	0.0	12323.0	1123.0	04.Apr.2044	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.993,19	0.0	10472.0	612.0	01.Aug.2033	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.999,63	0.0	10559.0	584.0	01.Apr.2033	615.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.024,79	0.0	8928.0	1162.0	15.Dez.2044	468.0
AVB	AVALONBAY COMMUNITIES INC	REITS	186.040,68	0.0	10403.0	635.0	07.Dez.2033	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.061,52	0.0	9228.0	1191.0	15.März2045	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.088,24	0.0	6613.0	1435.0	15.Mai2050	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.247,33	0.0	12041.0	219.0	10.Apr.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	185.253,75	0.0	12018.0	368.0	17.Jan.2030	350.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.302,84	0.0	10460.0	126.0	15.März2027	810.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.330,14	0.0	9219.0	563.0	15.März2032	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	185.383,29	0.0	12354.0	267.0	14.Juli2028	13.0
MCO	MOODYS CORPORATION	Technologie	185.461,10	0.0	9077.0	1269.0	17.Dez.2048	488.0
NNN	NNN REIT INC	REITS	185.513,48	0.0	10376.0	664.0	15.Juni2034	550.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.570,58	0.0	9194.0	509.0	08.Aug.2031	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	185.583,36	0.0	8051.0	1262.0	15.Nov.2046	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.595,03	0.0	10506.0	412.0	07.Sept.2030	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.617,99	0.0	10373.0	276.0	08.Dez.2028	547.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.798,40	0.0	12273.0	344.0	11.Okt.2029	457.0
PNLNA	POSTNL NV RegS	Transport	184.821,74	0.0	12091.0	479.0	12.Juni2031	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.866,40	0.0	10485.0	492.0	18.Dez.2030	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.876,55	0.0	9174.0	1249.0	16.März2046	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.907,74	0.0	10314.0	441.0	15.Jan.2031	505.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.912,07	0.0	10385.0	361.0	23.Jan.2030	600.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	184.930,50	0.0	9194.0	1210.0	27.März2043	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.933,25	0.0	9175.0	518.0	12.Aug.2031	285.0
FTSCN	FORTIS INC	Elektro-	184.954,20	0.0	7346.0	508.0	09.Sept.2031	417.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.998,17	0.0	7335.0	382.0	04.März2030	482.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	185.070,73	0.0	9210.0	484.0	17.März2031	288.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.122,88	0.0	11900.0	437.0	10.Dez.2030	413.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.374,76	0.0	10359.0	367.0	13.Jan.2030	535.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.403,85	0.0	9093.0	537.0	09.Dez.2031	299.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.415,02	0.0	9096.0	498.0	25.Mai2031	269.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.439,34	0.0	12090.0	719.0	11.Juni2034	420.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	184.459,69	0.0	10473.0	526.0	30.März2032	575.0
IPLCN	INTER PIPELINE LTD MTN	Energie	184.492,36	0.0	6558.0	1172.0	30.Mai2044	464.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	184.511,15	0.0	12206.0	342.0	03.Juli2029	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.547,34	0.0	10414.0	650.0	15.Feb.2034	545.0
COLBUN	COLBUN SA RegS	Elektro-	184.574,69	0.0	9130.0	545.0	19.Jan.2032	315.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.623,99	0.0	10364.0	432.0	25.Jan.2031	625.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	184.651,55	0.0	10408.0	1325.0	15.Aug.2053	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	184.654,37	0.0	10348.0	677.0	15.Juni2034	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	184.008,70	0.0	9121.0	473.0	15.Jan.2031	245.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.021,17	0.0	11713.0	1134.0	22.Jan.2046	525.0
OKE	ONEOK INC	Energie	184.056,96	0.0	7284.0	1341.0	01.März2050	395.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	184.091,39	0.0	12083.0	404.0	15.Apr.2032	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	184.165,82	0.0	10358.0	616.0	15.Juli2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.168,03	0.0	9106.0	530.0	21.Jan.2033	334.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.225,67	0.0	11811.0	277.0	21.Nov.2028	417.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.235,29	0.0	9208.0	1048.0	06.Nov.2037	188.0
OKE	ELK MERGER SUB II LLC	Energie	184.253,36	0.0	10288.0	302.0	01.Juni2029	538.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.281,86	0.0	9192.0	449.0	15.Okt.2030	300.0
TELPM	PLDT INC RegS	Kommunikation	184.312,82	0.0	9140.0	474.0	23.Jan.2031	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.327,28	0.0	12201.0	508.0	08.Sept.2031	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	184.331,60	0.0	9171.0	487.0	15.März2032	290.0
STNFRD	Stanford University	Industrial Other	184.366,86	0.0	6142.0	1571.0	01.Juni2050	241.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	183.529,33	0.0	11942.0	752.0	26.März2036	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	183.533,16	0.0	9071.0	937.0	12.Feb.2036	121.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.605,53	0.0	9158.0	562.0	20.Apr.2032	361.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	183.776,98	0.0	10421.0	500.0	19.Jan.2031	85.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.801,77	0.0	9880.0	169.0	15.Sept.2027	350.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	183.814,81	0.0	10459.0	716.0	15.Apr.2035	590.0
AEP	APPALACHIAN POWER CO	Elektro-	183.827,74	0.0	7342.0	1406.0	01.Mai2050	370.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	183.831,12	0.0	7328.0	1443.0	15.Okt.2049	339.0
AFL	AFLAC INCORPORATED	Versicherung	183.860,98	0.0	9039.0	1291.0	15.Jan.2049	475.0
UPS	UPS OF AMERICA INC RegS	Transport	183.879,94	0.0	12090.0	1281.0	12.Feb.2050	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.881,47	0.0	10378.0	624.0	10.Aug.2033	509.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.928,73	0.0	10379.0	406.0	15.Aug.2030	545.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	183.934,81	0.0	12202.0	252.0	04.Okt.2028	488.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.936,05	0.0	10423.0	255.0	18.Sept.2028	585.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.083,49	0.0	9054.0	423.0	18.Juni2030	250.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.150,40	0.0	10193.0	134.0	20.Mai2027	570.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	183.206,23	0.0	10294.0	644.0	15.Jan.2034	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.223,72	0.0	10340.0	720.0	11.Feb.2035	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	183.228,00	0.0	10261.0	692.0	30.Dez.2034	570.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	183.252,48	0.0	9108.0	557.0	13.März2037	332.0
CAT	CATERPILLAR INC	Produktionsmittel	183.290,99	0.0	10203.0	1390.0	15.Mai2055	550.0
NI	NISOURCE INC	Erdgas	183.296,14	0.0	9049.0	1138.0	15.Feb.2044	480.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.303,20	0.0	9120.0	483.0	18.März2031	298.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.304,44	0.0	10448.0	312.0	25.Apr.2030	553.0
T	AT&T INC	Kommunikation	183.312,58	0.0	8970.0	1136.0	15.Juni2044	480.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.328,09	0.0	10255.0	355.0	01.Dez.2029	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.333,69	0.0	10366.0	292.0	11.März2029	650.0
ORIX	ORIX CORPORATION	Financial Other	183.341,02	0.0	10361.0	722.0	25.Feb.2035	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.349,74	0.0	10367.0	207.0	06.März2028	600.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.373,55	0.0	9070.0	421.0	01.Juni2030	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.375,10	0.0	9134.0	1093.0	15.Apr.2042	465.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.403,19	0.0	9151.0	1099.0	27.Apr.2042	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.470,73	0.0	8076.0	1358.0	01.März2049	399.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.485,33	0.0	10273.0	598.0	15.Juni2033	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	183.493,30	0.0	7971.0	1275.0	15.Mai2046	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.691,37	0.0	10198.0	1010.0	01.Juni2041	540.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.718,46	0.0	11888.0	143.0	24.Mai2028	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	182.809,84	0.0	12110.0	358.0	13.Sept.2029	405.0
OKE	ONEOK PARTNERS LP	Energie	182.811,43	0.0	10275.0	963.0	01.Feb.2041	613.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.904,23	0.0	9087.0	477.0	03.März2036	305.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.910,87	0.0	10232.0	726.0	15.Juni2035	540.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	182.931,76	0.0	9024.0	458.0	19.Nov.2030	255.0
BIDU	BAIDU INC	Technologie	182.981,24	0.0	9097.0	527.0	23.Aug.2031	238.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	182.986,79	0.0	12007.0	488.0	27.Juni2031	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.027,15	0.0	10268.0	236.0	01.Juli2028	525.0
IMCDNA	IMCD NV RegS	Basic Industry	183.029,53	0.0	12117.0	248.0	18.Sept.2028	488.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.035,87	0.0	10391.0	490.0	02.Dez.2030	63.0
ENBCN	ENBRIDGE INC	Energie	182.229,65	0.0	10220.0	400.0	20.Juni2030	490.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	182.239,68	0.0	8978.0	535.0	01.Dez.2031	300.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	182.240,70	0.0	6047.0	1602.0	01.Okt.2050	240.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	182.262,49	0.0	8986.0	497.0	15.Juni2031	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.310,26	0.0	10141.0	588.0	15.Mai2033	563.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	182.329,72	0.0	6508.0	1462.0	15.Juni2050	300.0
LIN	LINDE INC	Basic Industry	182.349,44	0.0	8099.0	1190.0	07.Nov.2042	355.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.367,99	0.0	10246.0	323.0	15.Juli2029	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	182.428,25	0.0	10170.0	1353.0	01.Dez.2054	570.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	182.478,78	0.0	9052.0	510.0	12.Aug.2031	288.0
ADI	ANALOG DEVICES INC	Technologie	182.496,91	0.0	10371.0	672.0	01.Apr.2034	505.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.506,57	0.0	9041.0	455.0	21.Jan.2051	275.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.512,52	0.0	9052.0	1189.0	11.Juni2039	150.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.574,79	0.0	11740.0	581.0	31.Dez.2079	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	182.590,39	0.0	10360.0	724.0	23.März2035	540.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.621,94	0.0	9109.0	532.0	14.Okt.2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.631,79	0.0	6043.0	1424.0	01.Apr.2061	385.0
SR	SPIRE MISSOURI INC	Erdgas	182.635,94	0.0	10312.0	689.0	15.Aug.2034	515.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	182.645,97	0.0	11980.0	569.0	31.Mai2032	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	181.786,69	0.0	11809.0	545.0	13.März2032	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.808,75	0.0	11813.0	282.0	15.Jan.2029	321.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.869,62	0.0	9075.0	455.0	14.Okt.2030	238.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.880,31	0.0	9073.0	493.0	15.Apr.2031	275.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.904,76	0.0	8990.0	542.0	19.Jan.2032	335.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.951,23	0.0	10287.0	724.0	24.Feb.2035	510.0
CB	ACE CAPITAL TRUST II	Versicherung	181.970,45	0.0	12021.0	365.0	01.Apr.2030	970.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.005,21	0.0	10217.0	163.0	15.Jan.2028	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.022,26	0.0	11997.0	892.0	01.März2039	700.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	182.032,26	0.0	6552.0	1539.0	14.Aug.2050	275.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	182.097,93	0.0	11931.0	221.0	01.Juni2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.118,62	0.0	6621.0	143.0	10.Mai2027	495.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	182.193,75	0.0	7927.0	242.0	09.Aug.2033	919.0
EXC	EXELON CORPORATION	Elektro-	182.205,42	0.0	10331.0	460.0	15.März2031	513.0
KMI	KINDER MORGAN INC	Energie	182.206,96	0.0	10269.0	329.0	01.Aug.2029	510.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.384,65	0.0	12026.0	596.0	20.Sept.2032	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	181.412,38	0.0	11990.0	174.0	29.Aug.2027	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	181.414,50	0.0	7336.0	1557.0	12.Aug.2056	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.441,79	0.0	10093.0	1500.0	15.Nov.2064	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	181.448,44	0.0	10191.0	361.0	17.Jan.2031	554.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.492,85	0.0	9056.0	1225.0	30.Apr.2049	550.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.493,95	0.0	11930.0	535.0	14.Dez.2031	313.0
MA	MASTERCARD INC	Technologie	181.525,90	0.0	10285.0	602.0	09.März2033	485.0
SKT	TANGER PROPERTIES LP	REITS	181.548,63	0.0	9023.0	523.0	01.Sept.2031	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.555,13	0.0	10291.0	261.0	12.Sept.2028	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	181.583,26	0.0	10202.0	655.0	08.Jan.2034	505.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.590,68	0.0	10249.0	684.0	15.Aug.2034	530.0
MS	MORGAN STANLEY	Bankwesen	181.613,74	0.0	12080.0	185.0	25.Okt.2028	481.0
CVECN	CENOVUS ENERGY INC	Energie	181.709,36	0.0	11025.0	896.0	15.Nov.2039	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.930,46	0.0	12014.0	276.0	04.Okt.2028	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.940,82	0.0	10254.0	720.0	15.März2035	540.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.024,66	0.0	10221.0	292.0	16.Feb.2029	516.0
O	REALTY INCOME CORPORATION	REITS	181.049,18	0.0	8979.0	1256.0	15.März2047	465.0
D	DOMINION ENERGY INC	Elektro-	181.078,75	0.0	10261.0	719.0	15.März2035	545.0
DAL	DELTA AIR LINES INC	Transport	181.109,56	0.0	10140.0	239.0	10.Juli2028	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.113,67	0.0	10211.0	371.0	30.Jan.2030	488.0
EXOIM	EXOR NV RegS	Financial Other	181.127,56	0.0	11750.0	618.0	14.Feb.2033	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.130,32	0.0	11799.0	212.0	27.Feb.2028	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	181.136,74	0.0	10122.0	261.0	15.Nov.2028	465.0
STT	STATE STREET CORP	Bankwesen	181.160,98	0.0	10339.0	184.0	04.Nov.2028	582.0
DOC	HEALTHPEAK OP LLC	REITS	181.177,34	0.0	10223.0	713.0	15.Feb.2035	538.0
COP	CONOCOPHILLIPS CO	Energie	181.178,15	0.0	10200.0	369.0	15.Jan.2030	470.0
TRMB	TRIMBLE INC	Technologie	181.191,81	0.0	10154.0	223.0	15.Juni2028	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.222,13	0.0	10135.0	102.0	11.Dez.2026	526.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.278,54	0.0	9049.0	1189.0	02.Nov.2047	550.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	181.333,84	0.0	10343.0	345.0	01.Nov.2030	617.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.504,13	0.0	11779.0	136.0	12.Apr.2027	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.507,42	0.0	7131.0	1439.0	15.Feb.2052	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.518,81	0.0	7131.0	144.0	01.Juni2027	280.0
MMM	3M CO	Produktionsmittel	180.522,91	0.0	10240.0	383.0	15.März2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.525,86	0.0	10198.0	249.0	14.Aug.2028	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.641,02	0.0	9025.0	503.0	01.Mai2031	230.0
OMERS	OMERS REALTY CORP	Financial Other	180.652,83	0.0	7201.0	163.0	04.Okt.2027	324.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.687,73	0.0	5998.0	1629.0	07.Okt.2053	355.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.698,26	0.0	10120.0	193.0	10.Dez.2027	488.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.729,74	0.0	8921.0	503.0	07.Juni2031	267.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.759,15	0.0	10110.0	226.0	15.Mai2028	445.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.764,11	0.0	10274.0	739.0	01.Apr.2035	491.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	180.765,13	0.0	11996.0	353.0	27.Sept.2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.780,03	0.0	9010.0	453.0	23.Sept.2030	214.0
EMACN	EMERA US FINANCE LP	Elektro-	180.783,69	0.0	8931.0	504.0	15.Juni2031	264.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.818,02	0.0	10289.0	1339.0	15.Okt.2052	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	180.836,25	0.0	7066.0	1423.0	20.Mai2051	350.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.863,47	0.0	11747.0	1184.0	30.Nov.2047	525.0
BMO	BANK OF MONTREAL	Bankwesen	180.911,86	0.0	7154.0	104.0	09.Dez.2026	270.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.912,60	0.0	11728.0	176.0	28.Nov.2027	300.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.074,47	0.0	10207.0	380.0	15.März2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.076,89	0.0	10132.0	763.0	01.Feb.2036	563.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.123,56	0.0	7136.0	113.0	15.Jan.2027	295.0
CTPNV	CTP NV MTN RegS	Financial Other	180.155,37	0.0	11677.0	752.0	10.März2035	425.0
DOW	DOW CHEMICAL CO	Basic Industry	180.169,71	0.0	8873.0	1277.0	15.Feb.2054	560.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	180.201,15	0.0	10131.0	324.0	15.Aug.2029	688.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.281,76	0.0	11835.0	492.0	11.Juni2031	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	180.285,60	0.0	5512.0	1610.0	15.Sept.2051	310.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.309,45	0.0	10503.0	536.0	15.Sept.2037	590.0
ETR	ENTERGY TEXAS INC	Elektro-	180.316,06	0.0	10264.0	733.0	15.Apr.2035	525.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.392,55	0.0	10164.0	73.0	17.Aug.2026	613.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.413,62	0.0	10169.0	330.0	01.Aug.2029	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.424,35	0.0	10234.0	535.0	15.März2032	480.0
COR	CENCORA INC	Consumer Non-Cyclical	180.427,67	0.0	10121.0	189.0	15.Dez.2027	463.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.439,11	0.0	11789.0	402.0	24.März2030	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.453,95	0.0	7826.0	1365.0	15.Mai2050	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.457,10	0.0	10229.0	380.0	15.März2030	525.0
DOW	DOW CHEMICAL CO	Basic Industry	180.479,95	0.0	10097.0	265.0	30.Nov.2028	480.0
FTNT	FORTINET INC	Technologie	179.663,27	0.0	8948.0	493.0	15.März2031	220.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	179.668,23	0.0	11670.0	390.0	25.Feb.2035	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.725,00	0.0	8951.0	445.0	08.Sept.2031	198.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.737,48	0.0	10149.0	690.0	15.Aug.2034	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.737,90	0.0	11755.0	833.0	15.Jan.2038	700.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.745,19	0.0	10146.0	204.0	07.Feb.2028	475.0
FRT	FEDERAL REALTY OP LP	REITS	179.755,86	0.0	10255.0	224.0	01.Mai2028	538.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.803,38	0.0	10188.0	345.0	09.Sept.2029	495.0
OMC	OMNICOM GROUP INC	Kommunikation	179.809,36	0.0	10259.0	705.0	01.Nov.2034	530.0
DUK	DUKE ENERGY CORP	Elektro-	179.817,01	0.0	7050.0	1428.0	15.Juni2051	350.0
K	KELLANOVA	Consumer Non-Cyclical	179.817,58	0.0	10064.0	218.0	15.Mai2028	430.0
FTV	FORTIVE CORP	Produktionsmittel	179.822,29	0.0	11884.0	347.0	15.Aug.2029	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	179.840,30	0.0	8835.0	527.0	15.Nov.2031	320.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.842,60	0.0	10211.0	384.0	25.März2030	504.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.846,76	0.0	8906.0	469.0	02.Feb.2031	310.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	179.886,99	0.0	8772.0	1269.0	17.Mai2048	458.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.920,22	0.0	10127.0	199.0	15.Jan.2028	475.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.958,63	0.0	8985.0	544.0	22.Okt.2031	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	179.960,73	0.0	11764.0	763.0	06.Juni2035	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.967,83	0.0	11666.0	383.0	28.Jan.2035	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.975,76	0.0	11696.0	112.0	11.Jan.2027	313.0
GXO	GXO LOGISTICS INC	Transport	180.037,14	0.0	8916.0	512.0	15.Juli2031	265.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.232,83	0.0	8884.0	516.0	15.Juli2031	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.245,11	0.0	10105.0	329.0	28.Juli2030	477.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	179.276,40	0.0	7921.0	1271.0	30.März2047	561.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.318,87	0.0	7066.0	972.0	10.Jan.2039	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.331,12	0.0	9863.0	1028.0	01.März2041	505.0
MET	METLIFE INC	Versicherung	179.340,59	0.0	10186.0	381.0	23.März2030	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.397,48	0.0	10154.0	209.0	28.Feb.2028	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.406,65	0.0	10096.0	113.0	16.Jan.2027	485.0
T	AT&T INC	Kommunikation	179.427,32	0.0	8938.0	1183.0	14.Sept.2039	180.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	179.446,73	0.0	8937.0	1508.0	15.Apr.2058	475.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.454,62	0.0	10083.0	110.0	07.Jan.2027	495.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	179.508,29	0.0	11799.0	423.0	14.Juli2030	438.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	179.522,14	0.0	11856.0	336.0	07.Aug.2029	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.560,91	0.0	10198.0	751.0	01.Okt.2035	550.0
ES	EVERSOURCE ENERGY	Elektro-	179.564,34	0.0	10027.0	48.0	15.Mai2026	475.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	179.582,87	0.0	10172.0	712.0	15.März2035	565.0
DE	DEERE & CO	Produktionsmittel	179.619,32	0.0	7955.0	1433.0	15.Apr.2050	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.623,74	0.0	10166.0	209.0	24.Feb.2028	455.0
KLAC	KLA CORP	Technologie	179.627,28	0.0	7120.0	1450.0	01.März2050	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.804,05	0.0	10202.0	509.0	01.Nov.2031	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.805,14	0.0	10127.0	125.0	05.März2027	485.0
OKE	ONEOK INC	Energie	178.907,61	0.0	10075.0	235.0	15.Juli2028	455.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	178.951,05	0.0	8882.0	1226.0	22.Sept.2046	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.011,00	0.0	10136.0	786.0	15.Feb.2036	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.015,42	0.0	8775.0	1146.0	15.Juni2043	430.0
CTVA	EIDP INC	Basic Industry	179.034,70	0.0	10009.0	42.0	15.Mai2026	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	179.038,03	0.0	10123.0	602.0	16.Feb.2033	450.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	179.111,04	0.0	10087.0	411.0	01.Aug.2030	490.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.112,01	0.0	10176.0	217.0	30.März2028	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.130,72	0.0	10066.0	237.0	20.Juni2028	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	178.344,95	0.0	7813.0	1375.0	15.Jan.2048	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.367,58	0.0	11709.0	731.0	07.Juni2034	363.0
KMPR	KEMPER CORP	Versicherung	178.484,13	0.0	8896.0	451.0	30.Sept.2030	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.484,17	0.0	10109.0	344.0	28.Aug.2029	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.501,30	0.0	8892.0	1285.0	17.Apr.2048	470.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.513,38	0.0	8724.0	1328.0	09.Juni2051	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	178.517,12	0.0	7785.0	1288.0	15.Juni2046	365.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	178.574,47	0.0	11632.0	828.0	01.Juli2038	750.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	178.575,14	0.0	10089.0	693.0	19.Aug.2034	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	178.609,37	0.0	8806.0	1100.0	01.Aug.2042	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	178.630,04	0.0	7872.0	1386.0	15.März2052	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.705,50	0.0	11608.0	549.0	15.Jan.2032	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.714,87	0.0	10086.0	112.0	08.Feb.2027	485.0
TMUS	T-MOBILE USA INC	Kommunikation	178.736,16	0.0	11686.0	848.0	08.Mai2036	385.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	178.753,57	0.0	11722.0	416.0	27.Mai2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	178.762,50	0.0	13975.0	821.0	23.Juni2037	638.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.923,09	0.0	8868.0	455.0	15.Sept.2030	175.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	177.947,08	0.0	11806.0	363.0	17.Sept.2029	320.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	177.947,38	0.0	9965.0	867.0	31.März2036	250.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.024,14	0.0	8852.0	562.0	14.Sept.2032	305.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	178.056,75	0.0	8892.0	536.0	28.Okt.2031	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.063,12	0.0	10067.0	122.0	19.Feb.2027	470.0
UPMCHS	UPMC	Consumer Non-Cyclical	178.072,71	0.0	9911.0	1075.0	15.Mai2043	538.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.078,78	0.0	9977.0	547.0	01.Juni2032	445.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	178.105,15	0.0	10120.0	346.0	01.Okt.2029	503.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	178.105,28	0.0	8828.0	556.0	01.Feb.2032	275.0
AAPL	APPLE INC	Technologie	178.120,35	0.0	9888.0	148.0	20.Juni2027	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	178.164,25	0.0	8605.0	1341.0	26.Feb.2048	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.167,55	0.0	8883.0	453.0	01.Okt.2030	225.0
GMT	GATX CORPORATION	Finanzunternehmen	178.225,59	0.0	10131.0	298.0	01.Apr.2029	470.0
EPR	EPR PROPERTIES	REITS	178.286,75	0.0	9987.0	134.0	01.Juni2027	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	178.306,97	0.0	8877.0	489.0	15.März2031	245.0
NOKIA	NOKIA OYJ	Technologie	178.307,47	0.0	10007.0	150.0	12.Juni2027	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.332,37	0.0	8909.0	535.0	02.Nov.2032	262.0
MCO	MOODYS CORPORATION	Technologie	177.501,83	0.0	8829.0	531.0	19.Aug.2031	200.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.529,17	0.0	10092.0	352.0	01.Okt.2029	460.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.541,84	0.0	10008.0	334.0	16.Juli2029	425.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.558,86	0.0	8779.0	937.0	19.Sept.2042	675.0
ADI	ANALOG DEVICES INC	Technologie	177.562,10	0.0	8854.0	541.0	01.Okt.2031	210.0
DVN	DEVON ENERGY CORP	Energie	177.568,40	0.0	8645.0	1049.0	15.Mai2042	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.613,76	0.0	10035.0	597.0	15.Feb.2033	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.615,46	0.0	8851.0	488.0	06.Apr.2031	300.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	177.633,83	0.0	11671.0	411.0	30.Mai2030	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	177.667,95	0.0	11767.0	346.0	31.Aug.2029	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.681,88	0.0	8813.0	561.0	15.Jan.2032	220.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.684,42	0.0	11614.0	30.0	03.März2026	288.0
RELLN	RELX FINANCE BV RegS	Technologie	177.737,27	0.0	10088.0	605.0	10.März2032	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.753,41	0.0	10065.0	345.0	25.Aug.2029	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	177.789,16	0.0	10137.0	729.0	24.Okt.2034	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.807,35	0.0	10146.0	397.0	01.Mai2030	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.877,11	0.0	10064.0	760.0	15.Jan.2036	560.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.906,49	0.0	8849.0	490.0	15.Feb.2031	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.907,10	0.0	10158.0	135.0	06.Mai2027	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.079,54	0.0	9977.0	560.0	28.Juli2033	492.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.116,49	0.0	11712.0	767.0	04.Sept.2055	438.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.132,44	0.0	8837.0	1374.0	27.Apr.2052	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.155,25	0.0	7862.0	1315.0	01.Nov.2046	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.249,52	0.0	6936.0	1443.0	15.Nov.2049	313.0
COVFP	COVIVIO SA RegS	REITS	177.271,93	0.0	11618.0	208.0	20.Feb.2028	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.299,77	0.0	10019.0	287.0	01.Feb.2029	400.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	177.321,26	0.0	10001.0	764.0	15.Jan.2036	538.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.355,03	0.0	9974.0	148.0	21.Juni2028	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.372,96	0.0	9993.0	597.0	15.Jan.2033	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.438,91	0.0	10133.0	226.0	08.Mai2028	583.0
TMUS	T-MOBILE USA INC	Kommunikation	177.448,55	0.0	11556.0	551.0	11.Feb.2032	315.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	176.632,14	0.0	10080.0	312.0	01.Mai2029	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.672,24	0.0	10092.0	233.0	09.Mai2028	483.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.683,59	0.0	10053.0	430.0	10.Okt.2030	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.685,42	0.0	9968.0	102.0	15.Jan.2027	395.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.697,05	0.0	9945.0	49.0	15.Mai2026	310.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.744,65	0.0	11624.0	284.0	22.Nov.2028	288.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.744,80	0.0	11682.0	647.0	01.Mai2034	735.0
FI	FISERV INC	Technologie	176.756,76	0.0	10025.0	384.0	15.März2030	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.776,41	0.0	9961.0	1351.0	12.Feb.2054	562.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	176.783,68	0.0	6992.0	1436.0	15.Feb.2050	330.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.849,78	0.0	10045.0	763.0	29.Sept.2035	508.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.902,14	0.0	11627.0	330.0	14.Mai2029	288.0
NI	NISOURCE INC	Erdgas	176.904,48	0.0	9950.0	1122.0	01.Feb.2045	565.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.946,32	0.0	10074.0	709.0	15.Okt.2034	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.955,82	0.0	10044.0	348.0	15.Sept.2029	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.957,60	0.0	10025.0	1399.0	15.März2055	550.0
WMT	WALMART INC	Zyklische Konsumgüter	177.004,52	0.0	10085.0	395.0	15.Apr.2030	400.0
NRG	NRG ENERGY INC 144A	Elektro-	177.013,28	0.0	9933.0	316.0	15.Juni2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	177.021,85	0.0	10024.0	1461.0	15.Sept.2062	580.0
AEP	AEP TEXAS INC	Elektro-	177.043,20	0.0	9940.0	228.0	01.Juni2028	395.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	176.239,65	0.0	8792.0	537.0	15.Okt.2031	263.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.304,63	0.0	9998.0	22.0	15.März2026	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	176.305,01	0.0	8793.0	459.0	15.Sept.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.313,02	0.0	11663.0	821.0	26.Aug.2035	369.0
WMT	WALMART INC	Zyklische Konsumgüter	176.334,26	0.0	10060.0	140.0	28.Apr.2027	410.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.334,59	0.0	6986.0	1420.0	01.März2050	340.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.342,79	0.0	8803.0	464.0	09.Okt.2030	155.0
WCPCN	VEREN INC RegS	Energie	176.355,97	0.0	7683.0	669.0	21.Juni2034	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.371,02	0.0	11670.0	607.0	19.Aug.2032	325.0
GMT	GATX CORPORATION	Finanzunternehmen	176.389,15	0.0	10073.0	266.0	07.Nov.2028	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.415,99	0.0	9969.0	1347.0	03.März2055	581.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	176.428,35	0.0	9828.0	1296.0	01.Dez.2052	567.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	176.464,37	0.0	9997.0	985.0	15.Sept.2040	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.538,25	0.0	10004.0	451.0	15.Jan.2031	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	176.580,53	0.0	8766.0	1190.0	02.Juli2039	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	176.610,60	0.0	8798.0	1201.0	15.Okt.2044	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.616,60	0.0	10013.0	294.0	01.März2029	400.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.805,59	0.0	9929.0	198.0	23.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.847,90	0.0	9913.0	194.0	05.Jan.2028	385.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.936,68	0.0	11657.0	523.0	28.Aug.2031	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.938,82	0.0	13702.0	230.0	02.Juni2028	638.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	175.946,78	0.0	5838.0	1464.0	05.Apr.2049	357.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.975,89	0.0	9992.0	348.0	17.Sept.2029	420.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.981,09	0.0	9974.0	74.0	26.Aug.2026	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.989,22	0.0	9967.0	1373.0	15.März2055	565.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.001,79	0.0	9992.0	795.0	24.März2036	492.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	176.010,53	0.0	11308.0	582.0	30.Juni2040	274.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	176.043,44	0.0	9949.0	841.0	01.Juni2035	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	176.046,96	0.0	7782.0	1401.0	14.Juni2041	88.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.051,66	0.0	9926.0	99.0	15.Dez.2026	328.0
STT	STATE STREET CORP	Bankwesen	176.064,19	0.0	9933.0	50.0	19.Mai2026	265.0
ADSK	AUTODESK INC	Technologie	176.108,11	0.0	9920.0	143.0	15.Juni2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.127,84	0.0	9936.0	197.0	15.Jan.2028	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.159,91	0.0	10007.0	608.0	10.März2032	75.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	176.183,07	0.0	10000.0	1.0	15.Nov.2025	138.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	175.341,25	0.0	8551.0	1283.0	15.Mai2048	439.0
SNX	TD SYNNEX CORP	Technologie	175.347,13	0.0	9982.0	291.0	17.Jan.2029	430.0
FDX	FEDEX CORP	Transport	175.387,64	0.0	7697.0	1292.0	15.Feb.2048	405.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.391,68	0.0	9892.0	96.0	15.Nov.2026	265.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.430,72	0.0	9886.0	190.0	15.Dez.2027	340.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.468,37	0.0	9982.0	120.0	01.Apr.2027	390.0
SW	WRKCO INC	Basic Industry	175.472,94	0.0	9964.0	210.0	15.März2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.495,19	0.0	11650.0	536.0	19.Okt.2032	775.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.497,34	0.0	8694.0	1177.0	31.Mai2039	153.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.500,53	0.0	8678.0	939.0	12.Jan.2036	100.0
AEP	APPALACHIAN POWER CO	Elektro-	175.521,78	0.0	9904.0	563.0	01.Aug.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.535,41	0.0	11538.0	581.0	06.Juni2032	325.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.539,86	0.0	9997.0	273.0	11.Okt.2028	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	175.541,34	0.0	11633.0	754.0	10.Sept.2034	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.549,68	0.0	11564.0	335.0	06.Juni2029	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.558,90	0.0	11515.0	104.0	07.Dez.2026	175.0
EOANGR	E.ON SE RegS	Elektro-	175.565,07	0.0	11621.0	1003.0	05.Sept.2038	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.601,49	0.0	9962.0	575.0	15.Sept.2032	460.0
DIS	WALT DISNEY CO	Kommunikation	175.619,60	0.0	9985.0	131.0	23.März2027	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.623,98	0.0	10019.0	746.0	30.Apr.2035	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.632,09	0.0	8740.0	989.0	17.Juni2036	88.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	175.658,91	0.0	8813.0	1426.0	01.Nov.2052	456.0
ES	EVERSOURCE ENERGY	Elektro-	175.665,52	0.0	9990.0	302.0	01.Apr.2029	425.0
GFCFP	GECINA SA MTN RegS	REITS	175.674,36	0.0	8746.0	993.0	30.Juni2036	88.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.697,56	0.0	9827.0	378.0	01.Juni2050	475.0
KIM	KIMCO REALTY OP LLC	REITS	175.741,85	0.0	9947.0	730.0	01.März2035	485.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.942,41	0.0	11496.0	123.0	23.Feb.2027	200.0
V	VISA INC	Technologie	174.949,02	0.0	11534.0	239.0	15.Mai2028	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.950,48	0.0	8674.0	1361.0	16.März2052	475.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.994,34	0.0	9966.0	218.0	15.Apr.2028	455.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	175.000,42	0.0	11504.0	500.0	01.Juni2031	313.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	175.057,47	0.0	8556.0	1395.0	01.Juni2052	439.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.087,96	0.0	8646.0	1081.0	15.Feb.2042	449.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	175.111,85	0.0	6887.0	781.0	01.Juni2035	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.113,23	0.0	11328.0	893.0	15.Jan.2037	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	175.126,98	0.0	11673.0	1022.0	10.Nov.2038	386.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.129,28	0.0	7644.0	612.0	28.Juni2033	522.0
WLK	WESTLAKE CORP	Basic Industry	175.182,06	0.0	8638.0	1177.0	15.Aug.2046	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.202,20	0.0	11627.0	353.0	22.Apr.2030	963.0
DUK	DUKE ENERGY CORP	Elektro-	175.207,37	0.0	9928.0	762.0	15.Sept.2035	495.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.211,10	0.0	9960.0	754.0	07.Okt.2035	540.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.256,12	0.0	9853.0	193.0	01.Dez.2027	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	175.311,43	0.0	6976.0	1531.0	01.Apr.2052	320.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.321,65	0.0	9956.0	431.0	01.Okt.2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.474,03	0.0	8632.0	1238.0	18.Mai2040	162.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	174.509,03	0.0	8653.0	1152.0	17.Sept.2044	475.0
ADC	AGREE LP	REITS	174.544,95	0.0	8621.0	664.0	15.Juni2033	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.547,49	0.0	8660.0	1146.0	15.März2043	425.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.557,47	0.0	9876.0	65.0	14.Juli2026	300.0
ESS	ESSEX PORTFOLIO LP	REITS	174.562,28	0.0	8674.0	484.0	15.Jan.2031	165.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.629,25	0.0	9913.0	343.0	15.Sept.2029	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.640,74	0.0	11583.0	440.0	19.Sept.2030	350.0
O	REALTY INCOME CORPORATION	REITS	174.708,72	0.0	9873.0	202.0	15.Jan.2028	340.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	174.736,71	0.0	11526.0	933.0	04.Aug.2037	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.770,76	0.0	11619.0	276.0	03.Okt.2028	256.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.788,51	0.0	8737.0	1269.0	10.Nov.2047	470.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.858,28	0.0	9833.0	185.0	13.Nov.2027	320.0
SNX	TD SYNNEX CORP	Technologie	174.864,35	0.0	9945.0	757.0	10.Okt.2035	530.0
SO	ALABAMA POWER COMPANY	Elektro-	174.865,82	0.0	8588.0	1229.0	02.Jan.2046	430.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.888,73	0.0	9948.0	431.0	07.Okt.2030	470.0
D	DOMINION ENERGY INC	Elektro-	174.890,35	0.0	9937.0	123.0	15.März2027	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.063,53	0.0	11557.0	694.0	23.Sept.2033	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	174.098,61	0.0	11569.0	1337.0	15.Okt.2045	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.108,09	0.0	6323.0	1537.0	01.Mai2050	270.0
CDW	CDW LLC	Technologie	174.142,71	0.0	9832.0	101.0	01.Dez.2026	267.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.181,66	0.0	11550.0	756.0	17.Sept.2034	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.190,65	0.0	9980.0	249.0	20.Aug.2028	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	174.204,23	0.0	9789.0	233.0	01.Juni2028	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.204,27	0.0	11583.0	621.0	13.Okt.2032	325.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	174.206,04	0.0	11294.0	829.0	15.Nov.2037	650.0
GOOGL	ALPHABET INC	Technologie	174.285,78	0.0	11614.0	547.0	06.Nov.2031	288.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.291,67	0.0	9875.0	115.0	01.Feb.2027	300.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	174.307,76	0.0	8494.0	997.0	01.Juni2042	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.333,05	0.0	9872.0	1368.0	15.Sept.2055	570.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.363,21	0.0	11550.0	27.0	18.Feb.2026	88.0
Y	ALLEGHANY CORPORATION	Versicherung	174.416,31	0.0	9788.0	398.0	15.Mai2030	363.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.664,00	0.0	8664.0	538.0	14.Okt.2031	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.687,72	0.0	11559.0	455.0	23.Okt.2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.689,36	0.0	9879.0	178.0	19.Sept.2027	315.0
INGR	INGREDION INC	Consumer Non-Cyclical	173.712,38	0.0	7546.0	1358.0	01.Juni2050	390.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	173.730,16	0.0	9837.0	686.0	12.Sept.2034	541.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	173.735,41	0.0	9713.0	392.0	15.Mai2031	438.0
TCN	TELUS CORPORATION RegS	Kommunikation	173.744,28	0.0	6849.0	539.0	13.Nov.2031	285.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.750,75	0.0	11458.0	119.0	29.Jan.2027	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.847,31	0.0	8569.0	1262.0	30.Jan.2047	435.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.869,09	0.0	11591.0	1341.0	14.Nov.2045	424.0
MMM	3M CO MTN	Produktionsmittel	173.929,32	0.0	10659.0	525.0	02.Juni2031	150.0
MCO	MOODYS CORPORATION	Technologie	173.989,27	0.0	9837.0	201.0	15.Jan.2028	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.026,22	0.0	9938.0	47.0	04.Mai2026	280.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.203,51	0.0	8513.0	1235.0	29.Jan.2050	515.0
HUM	HUMANA INC	Versicherung	173.269,38	0.0	8604.0	567.0	03.Feb.2032	215.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.278,60	0.0	11494.0	817.0	26.Sept.2035	388.0
AVLN	AVIVA PLC RegS	Versicherung	173.295,52	0.0	11321.0	738.0	03.Juni2055	400.0
ENBCN	ENBRIDGE INC MTN	Energie	173.301,24	0.0	8661.0	1370.0	09.Nov.2052	651.0
T	AT&T INC	Kommunikation	173.315,09	0.0	9142.0	1278.0	15.Feb.2050	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.324,74	0.0	9349.0	409.0	15.Apr.2030	260.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.352,17	0.0	11521.0	765.0	10.Okt.2034	338.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.376,27	0.0	9872.0	82.0	15.Sept.2026	225.0
WELL	WELLTOWER OP LLC	REITS	173.381,04	0.0	9842.0	121.0	15.Feb.2027	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	173.392,26	0.0	8610.0	523.0	15.Aug.2036	249.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.412,05	0.0	9780.0	187.0	15.Nov.2027	263.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.431,00	0.0	8620.0	1315.0	01.Apr.2049	455.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	173.448,45	0.0	11563.0	636.0	20.Feb.2033	375.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.480,59	0.0	8653.0	615.0	15.Okt.2032	275.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	173.511,99	0.0	11481.0	810.0	03.Sept.2035	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.517,49	0.0	9874.0	1371.0	15.Apr.2054	555.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.571,43	0.0	11471.0	148.0	27.Mai2027	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.607,38	0.0	9831.0	446.0	15.Jan.2031	510.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	172.779,90	0.0	7602.0	369.0	01.März2030	547.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.789,55	0.0	11303.0	1292.0	15.Jan.2054	665.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	172.810,94	0.0	7637.0	1383.0	01.Okt.2049	382.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	172.817,10	0.0	11214.0	861.0	15.Mai2038	625.0
EOANGR	E.ON SE RegS	Elektro-	172.823,82	0.0	9868.0	666.0	01.Okt.2032	60.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.852,03	0.0	9842.0	715.0	15.Okt.2034	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.883,19	0.0	9722.0	318.0	15.Mai2029	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	172.922,69	0.0	11526.0	816.0	10.Nov.2036	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	172.932,77	0.0	9825.0	738.0	01.Apr.2035	500.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.941,92	0.0	11529.0	694.0	13.Nov.2033	363.0
AAPL	APPLE INC	Technologie	173.003,57	0.0	9801.0	341.0	08.Aug.2029	325.0
T	AT&T INC	Kommunikation	173.010,19	0.0	9767.0	863.0	15.Aug.2037	490.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	173.067,36	0.0	8510.0	746.0	25.Feb.2037	670.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	173.100,45	0.0	13583.0	303.0	18.Juli2034	635.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.155,37	0.0	9859.0	82.0	15.Sept.2026	225.0
EVRG	WESTAR ENERGY INC	Elektro-	172.466,41	0.0	8542.0	1108.0	01.März2042	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	172.468,65	0.0	11360.0	1679.0	28.Juli2055	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.475,84	0.0	11450.0	847.0	15.Okt.2037	650.0
MMM	3M CO MTN	Produktionsmittel	172.507,26	0.0	11499.0	98.0	09.Nov.2026	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	172.580,76	0.0	9844.0	562.0	15.Sept.2031	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.590,20	0.0	10302.0	254.0	07.Sept.2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.639,18	0.0	8596.0	1277.0	15.Apr.2049	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.703,21	0.0	8588.0	716.0	15.März2034	295.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.731,42	0.0	11413.0	120.0	30.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.915,42	0.0	11461.0	51.0	18.Mai2026	0.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	171.956,65	0.0	13626.0	294.0	12.März2030	588.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.961,39	0.0	9656.0	1356.0	15.Jan.2053	525.0
RWE	RWE AG RegS	Elektro-	172.011,03	0.0	9718.0	755.0	26.Nov.2033	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.027,65	0.0	7512.0	1164.0	02.Dez.2041	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	172.043,01	0.0	11192.0	769.0	01.Juni2036	620.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.058,43	0.0	8417.0	1221.0	25.Juni2048	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.078,17	0.0	8598.0	1091.0	03.Nov.2038	188.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.121,92	0.0	9824.0	315.0	01.Mai2029	370.0
BRKHEC	PACIFICORP	Elektro-	172.167,85	0.0	7552.0	1323.0	15.Feb.2050	415.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	172.226,48	0.0	8526.0	1322.0	17.Mai2041	150.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	172.227,97	0.0	8466.0	1592.0	24.Jan.2077	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.249,57	0.0	11461.0	85.0	21.Sept.2026	135.0
KO	COCA-COLA CO	Consumer Non-Cyclical	171.523,83	0.0	8521.0	1394.0	25.März2050	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.540,67	0.0	6155.0	1473.0	01.Feb.2051	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.550,76	0.0	9712.0	145.0	15.Mai2027	185.0
KIM	KIMCO REALTY OP LLC	REITS	171.590,27	0.0	8531.0	1222.0	01.Apr.2045	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	171.767,34	0.0	8517.0	1118.0	15.März2043	450.0
BRKHEC	PACIFICORP	Elektro-	171.806,77	0.0	9675.0	325.0	15.Juni2029	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.813,91	0.0	6742.0	277.0	16.Nov.2028	540.0
DOC	HEALTHPEAK OP LLC	REITS	171.871,72	0.0	9707.0	333.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.066,59	0.0	9653.0	242.0	15.Juni2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.075,65	0.0	6823.0	182.0	26.Okt.2032	707.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.079,74	0.0	8534.0	503.0	01.Apr.2031	173.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	171.083,66	0.0	8530.0	1422.0	22.Apr.2052	438.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	171.134,98	0.0	6694.0	1321.0	15.Mai2047	432.0
ECL	ECOLAB INC	Basic Industry	171.167,03	0.0	9735.0	119.0	01.Feb.2027	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.312,56	0.0	7537.0	1426.0	01.März2052	388.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	171.410,55	0.0	8469.0	1230.0	15.Aug.2045	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.647,19	0.0	11352.0	179.0	05.Sept.2027	113.0
TCN	TELUS CORPORATION	Kommunikation	170.657,11	0.0	7541.0	608.0	28.März2033	495.0
MMM	3M CO	Produktionsmittel	170.662,76	0.0	7557.0	1416.0	15.Apr.2050	370.0
PSX	PHILLIPS 66 CO	Energie	170.673,21	0.0	9522.0	1310.0	15.Juni2054	565.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	170.696,03	0.0	13357.0	386.0	20.Juni2030	575.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.726,50	0.0	11308.0	683.0	01.Okt.2034	650.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.741,43	0.0	9712.0	392.0	01.Apr.2030	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.863,83	0.0	8496.0	1232.0	01.Apr.2045	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.960,80	0.0	9706.0	347.0	06.Sept.2029	346.0
NOVANT	Novant Health	Consumer Non-Cyclical	171.007,08	0.0	6831.0	1519.0	01.Nov.2051	317.0
AET	AETNA INC	Versicherung	170.182,55	0.0	11070.0	822.0	15.Dez.2037	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	170.309,42	0.0	10026.0	48.0	15.Mai2026	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.330,90	0.0	9682.0	122.0	15.Feb.2027	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.372,98	0.0	10175.0	1417.0	15.Sept.2065	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	170.416,40	0.0	9506.0	1373.0	01.Juni2054	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.467,59	0.0	8498.0	1207.0	19.Sept.2039	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	170.495,11	0.0	6066.0	1664.0	01.Dez.2060	300.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.498,95	0.0	11266.0	589.0	15.März2033	638.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.560,79	0.0	11355.0	185.0	30.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.597,43	0.0	11267.0	213.0	18.Jan.2028	113.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.745,80	0.0	11003.0	608.0	15.Nov.2033	638.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.765,63	0.0	6725.0	1455.0	02.Sept.2051	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.814,07	0.0	6696.0	1435.0	01.Feb.2052	345.0
ENBCN	ENBRIDGE INC	Energie	169.838,52	0.0	9551.0	363.0	15.Nov.2029	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.881,64	0.0	9431.0	1299.0	15.Mai2054	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	169.893,34	0.0	7526.0	1759.0	01.Okt.2049	188.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	169.938,88	0.0	9469.0	1643.0	01.Juni2122	541.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.089,52	0.0	6691.0	287.0	18.Jan.2029	541.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.116,17	0.0	9617.0	1387.0	01.März2054	525.0
BA	BOEING CO	Produktionsmittel	170.151,99	0.0	7550.0	1357.0	01.Mai2049	390.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.359,18	0.0	8398.0	473.0	25.Feb.2031	325.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.382,73	0.0	9604.0	348.0	15.Aug.2029	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.458,65	0.0	8368.0	1251.0	20.Feb.2040	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.477,64	0.0	6683.0	164.0	12.Aug.2032	591.0
WPC	WPC EUROBOND BV	REITS	169.550,70	0.0	11213.0	236.0	15.Apr.2028	135.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.612,69	0.0	6635.0	235.0	14.Juni2028	555.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.681,73	0.0	6762.0	655.0	19.Apr.2034	590.0
SO	GEORGIA POWER COMPANY	Elektro-	168.888,61	0.0	9557.0	1027.0	01.Sept.2040	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.897,05	0.0	6647.0	202.0	13.Jan.2028	500.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.939,59	0.0	11191.0	871.0	01.Apr.2038	630.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.987,70	0.0	13392.0	739.0	11.Sept.2035	563.0
CCI	CROWN CASTLE INC	Kommunikation	169.010,91	0.0	8709.0	1214.0	15.Mai2047	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.065,09	0.0	7429.0	1348.0	16.Feb.2041	100.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	169.100,76	0.0	7464.0	862.0	20.März2037	502.0
CCI	CROWN CASTLE INC	Kommunikation	169.189,24	0.0	9516.0	364.0	15.Nov.2029	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.204,20	0.0	11057.0	392.0	30.Juli2030	788.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	169.255,90	0.0	9537.0	412.0	15.Juni2030	330.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	169.277,74	0.0	8396.0	591.0	21.März2033	667.0
ETR	ENTERGY CORPORATION	Elektro-	168.459,73	0.0	7334.0	1374.0	15.Juni2050	375.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.531,14	0.0	8361.0	987.0	22.März2041	656.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.542,30	0.0	8417.0	946.0	04.Nov.2039	668.0
TCN	TELUS CORPORATION	Kommunikation	168.557,63	0.0	6728.0	461.0	07.Okt.2030	205.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.601,08	0.0	9618.0	746.0	22.Sept.2033	100.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.650,46	0.0	14082.0	134.0	24.Mai2028	950.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.656,24	0.0	8366.0	1339.0	15.März2049	425.0
FE	TOLEDO EDISON CO (THE)	Elektro-	168.663,97	0.0	10942.0	813.0	15.Mai2037	615.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	168.702,20	0.0	8358.0	1111.0	15.März2044	488.0
O	REALTY INCOME CORPORATION	REITS	168.839,07	0.0	9558.0	245.0	15.Juni2028	220.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.862,74	0.0	10945.0	1273.0	15.Nov.2052	635.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.863,20	0.0	8412.0	1304.0	15.Apr.2047	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.041,30	0.0	11096.0	517.0	15.März2032	675.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	168.053,26	0.0	7201.0	179.0	06.Dez.2027	339.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	168.054,37	0.0	6658.0	215.0	03.März2028	510.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	168.166,04	0.0	8352.0	1579.0	01.Apr.2077	490.0
T	AT&T INC	Kommunikation	168.265,28	0.0	7391.0	1214.0	01.Feb.2043	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.277,04	0.0	8384.0	1153.0	15.Okt.2042	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	168.359,33	0.0	6637.0	1529.0	15.Jan.2052	300.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.366,80	0.0	6698.0	666.0	04.Apr.2034	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.371,10	0.0	6609.0	194.0	15.Dez.2027	470.0
OC	OWENS CORNING	Produktionsmittel	168.388,92	0.0	8295.0	1272.0	30.Jan.2048	440.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	167.610,49	0.0	6547.0	1659.0	15.Nov.2061	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.794,44	0.0	10982.0	1069.0	13.Juli2043	618.0
COP	CONOCOPHILLIPS CO	Energie	167.798,27	0.0	7394.0	1567.0	15.März2062	403.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.801,90	0.0	9547.0	555.0	01.Apr.2032	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.810,02	0.0	9484.0	462.0	15.Jan.2031	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.823,74	0.0	9557.0	929.0	15.Apr.2038	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	167.863,23	0.0	8375.0	1200.0	07.Okt.2039	163.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.984,61	0.0	9518.0	253.0	15.Juli2028	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.157,30	0.0	11139.0	182.0	15.Sept.2027	25.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.184,75	0.0	11125.0	613.0	01.Nov.2033	688.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.271,94	0.0	9464.0	296.0	07.Jan.2029	272.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.294,59	0.0	9480.0	301.0	01.Feb.2029	285.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.350,52	0.0	9438.0	369.0	15.Nov.2029	253.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.350,72	0.0	11109.0	248.0	26.Mai2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.432,56	0.0	11186.0	963.0	01.Sept.2040	645.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.449,76	0.0	8322.0	1282.0	01.Apr.2048	446.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.534,12	0.0	11149.0	619.0	01.Nov.2033	655.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.741,33	0.0	9453.0	245.0	03.Juni2028	170.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.810,10	0.0	11092.0	462.0	01.Okt.2030	212.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.827,60	0.0	5923.0	1640.0	20.Nov.2060	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.836,06	0.0	11092.0	369.0	19.Sept.2029	175.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	166.853,04	0.0	10747.0	957.0	01.Nov.2039	590.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	166.857,34	0.0	8216.0	1285.0	06.Aug.2050	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.895,92	0.0	6592.0	118.0	05.Feb.2027	475.0
WU	WESTERN UNION CO/THE	Technologie	166.896,01	0.0	10466.0	779.0	17.Nov.2036	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	166.897,17	0.0	9341.0	1132.0	15.Dez.2043	480.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.939,50	0.0	9405.0	410.0	20.Mai2030	282.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.976,45	0.0	9531.0	187.0	15.Okt.2027	140.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.979,39	0.0	9288.0	1167.0	15.Mai2046	515.0
ADI	ANALOG DEVICES INC	Technologie	167.016,23	0.0	7391.0	1188.0	01.Okt.2041	280.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	167.051,44	0.0	8155.0	1204.0	30.Nov.2046	611.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.297,23	0.0	5532.0	1527.0	25.Apr.2050	331.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	166.319,21	0.0	8120.0	1235.0	01.Juni2047	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.385,53	0.0	11081.0	199.0	16.Nov.2027	10.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	166.461,68	0.0	9434.0	589.0	15.Aug.2032	325.0
BA	BOEING CO	Produktionsmittel	166.499,45	0.0	9431.0	386.0	01.Feb.2030	295.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.500,61	0.0	6596.0	339.0	28.Aug.2029	475.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	166.514,08	0.0	13265.0	358.0	09.Okt.2029	463.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.526,70	0.0	10940.0	1391.0	15.Aug.2063	671.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.556,45	0.0	9507.0	187.0	15.Okt.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	166.678,34	0.0	6600.0	123.0	26.Feb.2027	484.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	166.678,51	0.0	10823.0	618.0	15.Nov.2033	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	166.711,63	0.0	13257.0	575.0	29.Sept.2032	500.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.868,71	0.0	11022.0	254.0	14.Juni2028	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.933,69	0.0	6570.0	167.0	18.Aug.2027	440.0
CUCN	CU INC RegS	Elektro-	165.967,01	0.0	7323.0	1561.0	16.Sept.2055	479.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.971,85	0.0	6607.0	307.0	04.Apr.2029	460.0
WMT	WALMART INC	Zyklische Konsumgüter	166.003,43	0.0	9339.0	948.0	28.Juni2038	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.066,72	0.0	9451.0	560.0	01.Apr.2032	340.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	166.162,76	0.0	11001.0	331.0	12.Apr.2029	113.0
MA	MASTERCARD INC	Technologie	166.166,70	0.0	8170.0	1298.0	21.Nov.2046	380.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	166.172,05	0.0	8154.0	1258.0	30.Juni2049	586.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.207,44	0.0	6577.0	683.0	28.Aug.2034	544.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	166.272,54	0.0	6615.0	1373.0	03.Apr.2049	454.0
ATH	ATHENE HOLDING LTD	Versicherung	165.717,12	0.0	10861.0	561.0	01.Feb.2033	665.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.743,27	0.0	12866.0	879.0	15.Nov.2039	800.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.775,24	0.0	7304.0	216.0	22.Feb.2028	399.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.795,47	0.0	10850.0	913.0	15.Juli2039	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	165.806,42	0.0	8126.0	1354.0	14.Juni2049	400.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	165.828,80	0.0	8291.0	498.0	11.Mai2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.837,32	0.0	11029.0	370.0	12.Sept.2029	138.0
TMUS	T-MOBILE USA INC	Kommunikation	165.857,52	0.0	9440.0	314.0	15.März2029	240.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.010,86	0.0	6575.0	136.0	14.Apr.2032	495.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	165.038,01	0.0	10680.0	1287.0	15.Mai2055	645.0
TRGP	TARGA RESOURCES CORP	Energie	165.041,98	0.0	10927.0	641.0	30.März2034	650.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.094,06	0.0	10989.0	237.0	06.Apr.2028	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	165.206,27	0.0	10998.0	277.0	07.Sept.2028	75.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	165.256,11	0.0	12758.0	719.0	28.Feb.2035	500.0
BWP	BOARDWALK PIPELINES LP	Energie	165.310,84	0.0	9364.0	470.0	15.Feb.2031	340.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	165.311,04	0.0	6590.0	137.0	16.Apr.2027	467.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.321,55	0.0	13077.0	914.0	28.Feb.2039	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.376,51	0.0	6546.0	167.0	16.Aug.2027	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.412,56	0.0	11020.0	383.0	25.Okt.2029	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.651,75	0.0	10809.0	926.0	09.Feb.2040	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.722,91	0.0	9323.0	334.0	01.Juni2029	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.799,15	0.0	9525.0	1062.0	01.Okt.2041	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.805,08	0.0	7249.0	1442.0	21.Feb.2050	338.0
T	AT&T INC MTN RegS	Kommunikation	164.822,47	0.0	6548.0	264.0	19.Sept.2028	460.0
L	LOEWS CORPORATION	Versicherung	164.822,90	0.0	10820.0	704.0	01.Feb.2035	600.0
TCN	TELUS CORP	Kommunikation	164.823,22	0.0	8066.0	1304.0	15.Juni2049	430.0
WMT	WALMART INC	Zyklische Konsumgüter	164.860,31	0.0	8782.0	1181.0	11.Apr.2043	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.873,02	0.0	10827.0	616.0	01.Aug.2033	588.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.896,51	0.0	11414.0	511.0	15.März2032	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.916,88	0.0	10975.0	771.0	01.Mai2036	645.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.960,20	0.0	9397.0	362.0	01.Okt.2029	253.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.982,22	0.0	9267.0	775.0	15.Jan.2045	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.213,02	0.0	8129.0	1167.0	21.Aug.2042	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	164.263,93	0.0	6456.0	1504.0	15.Juni2050	280.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	164.306,19	0.0	8050.0	1356.0	15.Dez.2049	405.0
T	AT&T INC	Kommunikation	164.314,59	0.0	10829.0	977.0	01.März2041	638.0
WELL	WELLTOWER OP LLC	REITS	164.328,02	0.0	9301.0	469.0	15.Jan.2031	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.345,24	0.0	8424.0	1262.0	09.Mai2047	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.356,99	0.0	9378.0	227.0	15.März2028	90.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	164.363,93	0.0	8043.0	1555.0	15.Juni2062	430.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.462,46	0.0	10709.0	806.0	01.Dez.2036	570.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.501,03	0.0	8006.0	1080.0	01.Juni2044	490.0
MSFT	MICROSOFT CORPORATION	Technologie	164.507,52	0.0	9389.0	1259.0	03.Nov.2045	445.0
MSFT	MICROSOFT CORPORATION	Technologie	164.568,77	0.0	8267.0	1182.0	15.Nov.2042	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.569,99	0.0	10730.0	655.0	17.Juni2034	600.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.766,36	0.0	10872.0	749.0	15.Okt.2035	612.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.789,59	0.0	9313.0	1189.0	07.Okt.2044	475.0
D	DOMINION RESOURCES INC	Elektro-	163.796,69	0.0	10677.0	719.0	15.Juni2035	595.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.887,42	0.0	10626.0	270.0	12.Dez.2028	720.0
GWW	WW GRAINGER INC	Produktionsmittel	163.976,20	0.0	8014.0	1277.0	15.Mai2046	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.123,55	0.0	13130.0	496.0	18.Aug.2036	515.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.327,41	0.0	10834.0	344.0	26.Mai2029	100.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	163.373,74	0.0	5372.0	1568.0	08.Juli2050	298.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	163.457,17	0.0	6210.0	1590.0	01.Okt.2050	249.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.538,76	0.0	10823.0	341.0	28.Mai2029	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.556,60	0.0	10862.0	299.0	25.Nov.2028	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	163.624,34	0.0	7071.0	1621.0	15.Mai2121	410.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.882,01	0.0	8066.0	1332.0	01.März2048	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	162.996,03	0.0	8091.0	1355.0	24.März2051	440.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	163.090,34	0.0	10850.0	1081.0	01.Nov.2046	740.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	163.156,43	0.0	10558.0	792.0	15.Mai2067	650.0
UNM	UNUM GROUP	Versicherung	163.174,53	0.0	9996.0	1044.0	15.Aug.2042	575.0
R	RYDER SYSTEM INC MTN	Transport	163.226,45	0.0	10600.0	265.0	01.Dez.2028	630.0
TMUS	T-MOBILE USA INC	Kommunikation	163.230,85	0.0	9258.0	454.0	15.Feb.2031	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.548,51	0.0	10796.0	302.0	08.Dez.2028	38.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	162.550,71	0.0	7167.0	1442.0	15.Sept.2051	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.607,37	0.0	9248.0	401.0	01.März2030	220.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	162.663,89	0.0	8066.0	1289.0	15.März2048	427.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	162.698,07	0.0	7975.0	1055.0	14.Jan.2048	488.0
GWW	WW GRAINGER INC	Produktionsmittel	162.778,84	0.0	9114.0	1196.0	15.Juni2045	460.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	162.795,45	0.0	7975.0	1095.0	30.Juni2043	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.810,96	0.0	9205.0	1093.0	01.März2043	500.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	162.070,54	0.0	7933.0	1555.0	07.Dez.2055	300.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	162.198,89	0.0	9490.0	392.0	01.Okt.2050	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	162.230,77	0.0	7946.0	527.0	24.Juni2032	600.0
MSFT	MICROSOFT CORPORATION	Technologie	162.263,95	0.0	10585.0	952.0	01.Juni2039	520.0
ENBCN	ENBRIDGE INC MTN	Energie	161.647,36	0.0	7891.0	1385.0	26.Mai2053	576.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	161.659,34	0.0	9152.0	903.0	06.März2038	467.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.675,07	0.0	6415.0	113.0	14.Jan.2027	240.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.705,05	0.0	10709.0	412.0	30.Sept.2030	615.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	161.786,63	0.0	10721.0	429.0	23.Apr.2030	100.0
IEX	IDEX CORPORATION	Produktionsmittel	161.808,42	0.0	9139.0	504.0	15.Juni2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.825,43	0.0	10697.0	776.0	15.März2036	580.0
GMT	GATX CORPORATION	Finanzunternehmen	161.836,45	0.0	10693.0	646.0	15.März2034	605.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	161.864,76	0.0	10527.0	1309.0	01.Dez.2052	590.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.893,66	0.0	8000.0	975.0	25.Aug.2040	611.0
EXC	PECO ENERGY CO	Elektro-	161.907,74	0.0	8018.0	1337.0	01.März2048	390.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	161.932,85	0.0	7095.0	1427.0	01.Feb.2052	365.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.933,97	0.0	10662.0	559.0	01.März2053	675.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.959,99	0.0	10517.0	994.0	15.Mai2041	570.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	161.198,00	0.0	4540.0	2224.0	14.Juli2071	150.0
OMVAV	OMV AG MTN RegS	Energie	161.249,33	0.0	10714.0	447.0	16.Juni2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.319,69	0.0	8054.0	1156.0	01.Nov.2042	385.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	161.363,95	0.0	7880.0	1404.0	15.Nov.2050	383.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.383,58	0.0	10562.0	1289.0	01.Okt.2055	655.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	161.394,23	0.0	10478.0	700.0	01.Juni2035	619.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.423,90	0.0	7943.0	637.0	25.Jan.2034	597.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.455,74	0.0	9665.0	328.0	15.Juni2029	295.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	161.484,09	0.0	10476.0	384.0	13.Juni2035	700.0
C	CITIGROUP INC	Bankwesen	161.520,23	0.0	10637.0	786.0	25.Aug.2036	613.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.548,35	0.0	10567.0	401.0	05.Juli2030	576.0
NI	NISOURCE INC	Erdgas	160.727,00	0.0	10402.0	325.0	30.Nov.2054	695.0
CVECN	CENOVUS ENERGY INC	Energie	160.760,35	0.0	7054.0	1407.0	15.Feb.2052	375.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.762,79	0.0	10529.0	696.0	15.Jan.2035	580.0
KR	KROGER CO	Consumer Non-Cyclical	160.794,07	0.0	9182.0	417.0	01.Mai2030	220.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	160.817,60	0.0	10426.0	998.0	15.Nov.2041	600.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	160.861,11	0.0	12728.0	152.0	15.Juni2027	263.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.959,15	0.0	10527.0	1283.0	18.Juli2054	642.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.989,60	0.0	9164.0	488.0	25.März2031	273.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.056,22	0.0	12628.0	402.0	27.Apr.2031	358.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.084,02	0.0	7896.0	1297.0	15.Juni2047	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.310,43	0.0	7845.0	1099.0	13.Mai2041	344.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	160.380,19	0.0	10601.0	587.0	15.März2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	160.417,91	0.0	9096.0	1455.0	18.Sept.2054	470.0
ATH	ATHENE HOLDING LTD	Versicherung	160.431,77	0.0	10629.0	369.0	03.Apr.2030	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	160.457,23	0.0	9026.0	1360.0	27.Juli2052	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.584,00	0.0	9145.0	492.0	25.März2031	236.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.645,03	0.0	7133.0	322.0	01.Mai2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.886,13	0.0	6340.0	1545.0	01.Sept.2051	282.0
MKL	MARKEL GROUP INC	Versicherung	159.953,79	0.0	9089.0	1202.0	05.Apr.2046	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.973,44	0.0	9939.0	127.0	08.März2027	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.028,91	0.0	9107.0	1290.0	15.Apr.2049	501.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.031,85	0.0	7903.0	1297.0	15.Feb.2048	410.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.083,80	0.0	10503.0	117.0	15.Aug.2029	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	160.084,02	0.0	7075.0	1445.0	01.Apr.2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.168,00	0.0	7938.0	1076.0	21.Feb.2040	315.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.175,28	0.0	12740.0	626.0	14.Mai2032	119.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.176,41	0.0	7078.0	1189.0	01.Sept.2040	210.0
WMB	WILLIAMS COMPANIES INC	Energie	160.232,87	0.0	7095.0	1465.0	15.Okt.2051	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.244,33	0.0	7988.0	1355.0	21.Sept.2041	147.0
XYL	XYLEM INC	Produktionsmittel	159.417,66	0.0	9046.0	480.0	30.Jan.2031	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.442,92	0.0	7854.0	1093.0	15.Aug.2044	490.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	159.462,20	0.0	8935.0	520.0	15.Nov.2031	360.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	159.499,07	0.0	10511.0	928.0	07.Aug.2042	353.0
ES	NSTAR ELECTRIC CO	Elektro-	159.612,15	0.0	10399.0	663.0	01.Juni2034	540.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	159.639,18	0.0	6985.0	529.0	18.Nov.2036	315.0
AON	AON CORP	Versicherung	159.654,17	0.0	9008.0	542.0	02.Dez.2031	260.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.666,83	0.0	10573.0	296.0	05.Apr.2029	700.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.668,25	0.0	10642.0	388.0	02.Nov.2029	75.0
UDR	UDR INC	REITS	159.670,82	0.0	9573.0	379.0	15.Jan.2030	320.0
O	REALTY INCOME CORPORATION	REITS	159.684,15	0.0	10600.0	563.0	13.Okt.2032	563.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	159.698,63	0.0	12698.0	353.0	12.Sept.2029	350.0
DINO	HF SINCLAIR CORP	Energie	159.730,56	0.0	10446.0	682.0	15.Jan.2035	625.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.820,45	0.0	9093.0	423.0	04.Juni2030	210.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	159.010,50	0.0	8950.0	1147.0	01.Aug.2044	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.031,59	0.0	10573.0	138.0	29.Apr.2027	800.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.056,79	0.0	12646.0	394.0	13.Nov.2029	63.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.083,16	0.0	7816.0	625.0	12.Juli2033	575.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.114,07	0.0	10528.0	176.0	01.Okt.2027	695.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.170,59	0.0	7986.0	1028.0	01.Juli2042	485.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	159.183,52	0.0	10355.0	677.0	01.Dez.2034	576.0
OKE	ONEOK INC	Energie	159.184,58	0.0	7892.0	1236.0	15.Sept.2046	425.0
CAT	CATERPILLAR INC	Produktionsmittel	159.325,69	0.0	8893.0	1176.0	15.Mai2044	430.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	159.334,58	0.0	9019.0	553.0	15.Jan.2032	265.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.348,66	0.0	7878.0	1010.0	17.Sept.2044	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.353,72	0.0	10532.0	718.0	15.März2035	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.393,48	0.0	8691.0	505.0	30.März2031	160.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.410,04	0.0	10473.0	749.0	29.März2034	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.605,18	0.0	10567.0	373.0	25.Aug.2029	25.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.702,79	0.0	9612.0	414.0	30.Juni2030	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.731,22	0.0	10469.0	235.0	15.Sept.2053	713.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.756,04	0.0	10351.0	399.0	05.Juli2034	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.758,05	0.0	9001.0	1138.0	15.März2043	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.777,30	0.0	10488.0	927.0	15.Sept.2039	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.822,90	0.0	9004.0	430.0	15.Juni2030	175.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.841,05	0.0	9032.0	446.0	01.Sept.2030	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.867,46	0.0	9050.0	493.0	01.Apr.2031	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.929,13	0.0	7186.0	211.0	15.März2028	339.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	158.932,63	0.0	7943.0	566.0	09.Nov.2032	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.959,09	0.0	10372.0	732.0	15.Aug.2035	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.963,58	0.0	10555.0	981.0	15.Apr.2040	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.139,56	0.0	6975.0	1436.0	13.Sept.2049	325.0
QBRCN	VIDEOTRON LTD	Kommunikation	158.142,80	0.0	6955.0	462.0	15.Jan.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.173,29	0.0	10479.0	376.0	01.Apr.2030	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.213,82	0.0	10330.0	319.0	12.Juni2029	521.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	158.227,21	0.0	10314.0	715.0	15.Juni2035	575.0
ENBCN	ENBRIDGE INC MTN	Energie	158.275,84	0.0	7735.0	601.0	26.Mai2033	536.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.282,93	0.0	10536.0	742.0	01.Mai2035	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.284,62	0.0	7869.0	830.0	30.Sept.2036	539.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.400,99	0.0	7766.0	1258.0	15.Jan.2051	475.0
HCA	HCA INC	Consumer Non-Cyclical	158.440,30	0.0	10008.0	9.0	15.Juni2026	525.0
UDR	UDR INC MTN	REITS	158.478,96	0.0	9909.0	77.0	01.Sept.2026	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	158.495,50	0.0	10334.0	603.0	01.Juni2033	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.533,66	0.0	7880.0	1107.0	30.Sept.2042	561.0
ORIX	ORIX CORPORATION	Financial Other	157.696,44	0.0	8972.0	491.0	09.März2031	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.716,39	0.0	10386.0	621.0	15.Aug.2033	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.734,98	0.0	8952.0	994.0	15.März2039	388.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	157.738,72	0.0	10236.0	713.0	15.Mai2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.742,61	0.0	10253.0	179.0	15.Nov.2027	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	157.767,06	0.0	7723.0	1327.0	01.Dez.2047	370.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	157.768,46	0.0	10287.0	1362.0	15.Juni2054	565.0
AON	AON CORP	Versicherung	157.779,87	0.0	10409.0	590.0	28.Feb.2033	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.787,84	0.0	10304.0	1337.0	03.Juli2055	600.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	157.791,90	0.0	10262.0	1342.0	01.Juni2054	575.0
ARW	ARROW ELECTRONICS INC	Technologie	157.830,67	0.0	8948.0	556.0	15.Feb.2032	295.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.932,16	0.0	8964.0	516.0	01.Sept.2031	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.955,99	0.0	6242.0	1591.0	01.Aug.2052	270.0
TEAM	ATLASSIAN CORP	Technologie	157.962,94	0.0	10273.0	307.0	15.Mai2029	525.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.990,27	0.0	7776.0	1459.0	15.Juli2052	380.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	157.991,07	0.0	10430.0	1055.0	19.Feb.2040	340.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	158.002,36	0.0	6976.0	305.0	26.Jan.2029	219.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.006,07	0.0	10339.0	697.0	13.Jan.2035	590.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	158.084,75	0.0	6279.0	1515.0	15.Sept.2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	158.119,08	0.0	7862.0	1335.0	30.Sept.2047	380.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.329,18	0.0	10331.0	285.0	31.Jan.2029	558.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.361,45	0.0	10280.0	553.0	15.Aug.2032	520.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	157.377,51	0.0	12273.0	462.0	22.März2031	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.412,62	0.0	7772.0	1372.0	10.Aug.2049	385.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.427,96	0.0	10302.0	319.0	24.Juni2029	505.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	157.465,13	0.0	10259.0	316.0	10.Juni2029	565.0
COP	POLAR TANKERS INC 144A	Energie	157.511,69	0.0	10732.0	536.0	10.Mai2037	595.0
ARW	ARROW ELECTRONICS INC	Technologie	157.523,46	0.0	10449.0	655.0	10.Apr.2034	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.542,35	0.0	10257.0	950.0	01.Dez.2039	550.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.594,38	0.0	10481.0	508.0	30.Sept.2051	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.614,24	0.0	10342.0	370.0	08.Jan.2030	480.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.672,36	0.0	10471.0	600.0	15.Apr.2033	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.678,00	0.0	7822.0	1307.0	15.März2040	80.0
ENBCN	ENBRIDGE INC MTN	Energie	156.845,31	0.0	7762.0	958.0	02.Sept.2039	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.855,35	0.0	6231.0	1569.0	15.Sept.2051	270.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.902,08	0.0	10287.0	364.0	13.Jan.2030	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.967,04	0.0	10332.0	247.0	14.Aug.2028	540.0
OKE	ONEOK INC	Energie	156.986,91	0.0	8807.0	1210.0	13.Juli2047	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.006,63	0.0	12449.0	434.0	28.Aug.2030	461.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.073,38	0.0	14660.0	560.0	13.Nov.2033	800.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.089,25	0.0	9396.0	1135.0	15.Aug.2044	515.0
UPMCHS	UPMC	Consumer Non-Cyclical	157.122,65	0.0	10227.0	601.0	15.Mai2033	504.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	157.205,28	0.0	10261.0	502.0	15.Dez.2031	538.0
CUZ	COUSINS PROPERTIES LP	REITS	157.208,04	0.0	10414.0	683.0	01.Okt.2034	588.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.255,73	0.0	10418.0	491.0	01.Okt.2031	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.401,26	0.0	10324.0	374.0	28.Feb.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.448,72	0.0	10336.0	599.0	03.März2033	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	156.483,90	0.0	7823.0	1279.0	08.Nov.2039	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.484,53	0.0	10268.0	370.0	13.Jan.2030	496.0
R	RYDER SYSTEM INC MTN	Transport	156.546,59	0.0	10351.0	298.0	15.März2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.552,27	0.0	12017.0	189.0	22.Nov.2027	450.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.626,25	0.0	10437.0	675.0	09.Mai2034	565.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	156.654,51	0.0	8876.0	1233.0	15.März2047	480.0
AVT	AVNET INC	Technologie	156.681,66	0.0	10199.0	529.0	01.Juni2032	550.0
SUCN	SUNCOR ENERGY INC	Energie	156.687,47	0.0	7638.0	1271.0	15.Nov.2047	400.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	156.714,40	0.0	7641.0	1370.0	17.Mai2051	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.794,31	0.0	10328.0	615.0	15.Aug.2033	516.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.797,59	0.0	7688.0	1364.0	16.Dez.2049	522.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.809,34	0.0	10283.0	581.0	15.Jan.2033	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.827,29	0.0	10277.0	510.0	13.Jan.2032	538.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.981,05	0.0	10316.0	663.0	15.März2034	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.015,43	0.0	9584.0	1123.0	01.Sept.2044	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.023,71	0.0	8877.0	1342.0	15.Apr.2053	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.032,51	0.0	8839.0	556.0	01.Feb.2032	275.0
PAYX	PAYCHEX INC	Technologie	156.072,81	0.0	10365.0	535.0	15.Apr.2032	535.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	156.077,80	0.0	10236.0	717.0	08.Jan.2035	490.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	156.098,80	0.0	12093.0	293.0	01.Feb.2030	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.134,51	0.0	10319.0	1389.0	15.März2055	570.0
ESS	ESSEX PORTFOLIO LP	REITS	156.140,32	0.0	10348.0	726.0	01.Apr.2035	538.0
NI	NISOURCE INC	Erdgas	156.176,23	0.0	10211.0	733.0	15.Juli2035	535.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	156.195,33	0.0	8904.0	1251.0	26.Apr.2047	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.227,51	0.0	10288.0	654.0	15.Feb.2034	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.229,86	0.0	10187.0	1362.0	15.Juni2054	560.0
PLD	PROLOGIS LP	REITS	156.239,69	0.0	10217.0	233.0	15.Juni2028	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.243,83	0.0	10219.0	399.0	24.Juni2030	510.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.258,38	0.0	10234.0	237.0	05.Juli2028	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.263,20	0.0	10266.0	647.0	01.Feb.2034	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.271,75	0.0	7770.0	715.0	30.Sept.2034	519.0
PVH	PVH CORP	Zyklische Konsumgüter	156.315,35	0.0	10193.0	393.0	13.Juni2030	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.323,79	0.0	10289.0	649.0	15.Feb.2034	550.0
WAUNIV	The Washington University	Industrial Other	156.328,53	0.0	7784.0	1719.0	15.Apr.2122	435.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.364,21	0.0	10358.0	491.0	30.Sept.2031	570.0
FI	FISERV INC	Technologie	156.391,53	0.0	10317.0	586.0	02.März2033	560.0
DTE	DTE ENERGY COMPANY	Elektro-	155.540,41	0.0	10310.0	385.0	01.Apr.2030	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.543,74	0.0	10265.0	214.0	03.März2028	545.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	155.559,86	0.0	12146.0	383.0	05.Apr.2030	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.598,90	0.0	8863.0	535.0	04.Okt.2031	265.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.599,01	0.0	8865.0	538.0	01.Okt.2031	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.607,59	0.0	10177.0	413.0	15.Aug.2030	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.616,01	0.0	10290.0	591.0	14.Jan.2032	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.616,42	0.0	10284.0	682.0	15.Sept.2034	570.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.617,18	0.0	8872.0	1522.0	27.Apr.2062	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.619,72	0.0	5123.0	1692.0	15.Aug.2062	265.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.630,33	0.0	10205.0	283.0	15.Jan.2029	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.667,02	0.0	10300.0	262.0	20.Sept.2028	540.0
MKL	MARKEL GROUP INC	Versicherung	155.687,75	0.0	6915.0	1480.0	07.Mai2052	345.0
TCN	TELUS CORPORATION	Kommunikation	155.691,82	0.0	7718.0	1392.0	13.Sept.2052	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.698,85	0.0	10157.0	142.0	15.Juni2027	545.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	155.712,41	0.0	7747.0	1354.0	13.Aug.2041	134.0
K	KELLANOVA	Consumer Non-Cyclical	155.737,35	0.0	8848.0	1246.0	01.Apr.2046	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.738,18	0.0	8879.0	459.0	01.Okt.2030	175.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.743,83	0.0	9735.0	108.0	30.Sept.2027	175.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.796,67	0.0	10176.0	400.0	06.Juni2030	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.804,43	0.0	8827.0	558.0	15.Jan.2032	235.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	155.811,04	0.0	10369.0	1198.0	31.Okt.2044	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.813,44	0.0	10211.0	200.0	06.Jan.2028	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.824,66	0.0	10247.0	371.0	31.Jan.2030	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.825,98	0.0	10263.0	681.0	20.Aug.2034	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.895,91	0.0	10228.0	288.0	11.Jan.2029	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	155.907,69	0.0	10165.0	540.0	22.Mai2032	485.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	155.966,58	0.0	15205.0	574.0	06.Jan.2034	850.0
PLD	PROLOGIS LP	REITS	155.120,53	0.0	8815.0	488.0	01.Feb.2031	175.0
CSX	CSX CORP	Transport	155.179,03	0.0	8646.0	1391.0	15.Nov.2052	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.184,93	0.0	8843.0	457.0	21.Sept.2030	174.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.199,57	0.0	10109.0	443.0	15.Jan.2031	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.205,61	0.0	8821.0	487.0	28.Jan.2031	165.0
ES	NSTAR ELECTRIC CO	Elektro-	155.211,93	0.0	10252.0	379.0	01.März2030	485.0
BCECN	BELL CANADA MTN RegS	Kommunikation	155.212,43	0.0	7659.0	1409.0	11.Aug.2053	560.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	155.232,00	0.0	10124.0	712.0	15.Juli2035	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.245,41	0.0	8815.0	483.0	10.Jan.2031	165.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	155.391,99	0.0	10187.0	728.0	01.Aug.2035	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.404,84	0.0	10282.0	299.0	19.März2029	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.435,50	0.0	10223.0	629.0	03.Aug.2033	505.0
NTRCN	NUTRIEN LTD	Basic Industry	155.443,07	0.0	10111.0	981.0	01.Dez.2040	563.0
NI	NISOURCE INC	Erdgas	155.449,17	0.0	10289.0	676.0	31.März2055	638.0
OGS	ONE GAS INC	Erdgas	155.507,95	0.0	10309.0	304.0	01.Apr.2029	510.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	155.511,59	0.0	6106.0	521.0	25.Nov.2031	376.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	155.512,02	0.0	7734.0	1349.0	01.Apr.2049	367.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	154.682,25	0.0	8638.0	1383.0	01.Juni2052	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.698,16	0.0	10165.0	160.0	26.Juli2028	504.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	154.732,56	0.0	7669.0	1385.0	10.Sept.2050	395.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	154.790,87	0.0	7587.0	1430.0	15.Juli2064	470.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.827,93	0.0	10231.0	604.0	01.März2033	460.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.868,47	0.0	10245.0	466.0	12.März2031	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.877,52	0.0	7588.0	681.0	01.Juni2034	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.891,73	0.0	10245.0	728.0	15.März2035	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.895,78	0.0	12390.0	295.0	26.Okt.2028	25.0
EIX	EDISON INTERNATIONAL	Elektro-	154.913,26	0.0	10105.0	315.0	15.Juni2029	545.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.921,46	0.0	10239.0	1050.0	15.März2042	563.0
KRG	KITE REALTY GROUP LP	REITS	154.922,92	0.0	10126.0	509.0	15.Dez.2031	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.943,77	0.0	10223.0	579.0	11.Dez.2031	100.0
CBT	CABOT CORPORATION	Basic Industry	154.952,40	0.0	10147.0	545.0	30.Juni2032	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.971,53	0.0	10289.0	575.0	11.Okt.2032	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.976,35	0.0	10316.0	467.0	25.Aug.2030	63.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	155.012,70	0.0	10256.0	383.0	14.März2030	488.0
PSD	PUGET SOUND ENERGY INC	Elektro-	155.040,38	0.0	10104.0	1345.0	15.Juni2054	568.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	155.051,74	0.0	7643.0	1291.0	03.Juni2042	188.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.051,94	0.0	10292.0	713.0	15.Apr.2035	595.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.305,12	0.0	10095.0	237.0	09.Juni2028	451.0
KR	KROGER CO	Consumer Non-Cyclical	154.313,08	0.0	8763.0	483.0	15.Jan.2031	170.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.345,16	0.0	7658.0	565.0	13.Sept.2032	501.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.348,57	0.0	7626.0	591.0	16.Feb.2033	530.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.351,59	0.0	8815.0	467.0	01.Nov.2030	175.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.397,12	0.0	8742.0	469.0	24.Nov.2030	173.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.419,20	0.0	10063.0	54.0	05.Juni2026	530.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.434,36	0.0	10187.0	295.0	16.Feb.2029	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.445,91	0.0	10168.0	980.0	15.Feb.2040	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.448,97	0.0	10133.0	197.0	13.Jan.2028	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.477,02	0.0	10134.0	201.0	09.Jan.2028	480.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.511,91	0.0	12138.0	398.0	31.Mai2030	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.518,71	0.0	10127.0	407.0	15.Juli2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.529,45	0.0	10207.0	495.0	01.Sept.2031	480.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	154.530,07	0.0	12127.0	479.0	22.Mai2031	425.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.530,07	0.0	10108.0	231.0	01.Juni2028	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.543,19	0.0	7966.0	1311.0	07.Dez.2047	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.565,60	0.0	10164.0	156.0	01.Aug.2027	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.590,20	0.0	7638.0	1373.0	15.Aug.2049	380.0
DE	DEERE & CO	Produktionsmittel	154.603,32	0.0	8669.0	1133.0	09.Juni2042	390.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.618,46	0.0	8788.0	487.0	15.Jan.2031	145.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.620,21	0.0	7570.0	234.0	20.Juni2033	568.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.655,89	0.0	10164.0	748.0	15.Aug.2035	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.658,48	0.0	10255.0	305.0	01.Apr.2029	488.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.674,09	0.0	8782.0	483.0	15.Jan.2031	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.820,52	0.0	11884.0	191.0	23.Nov.2027	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.836,59	0.0	10159.0	755.0	04.Sept.2035	513.0
CUCN	CU INC RegS	Elektro-	153.853,67	0.0	7640.0	1492.0	20.Sept.2053	509.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.870,75	0.0	7599.0	254.0	16.Aug.2028	547.0
GL	GLOBE LIFE INC	Versicherung	153.890,67	0.0	10063.0	544.0	15.Juni2032	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.895,71	0.0	8762.0	540.0	12.Sept.2031	190.0
L	LOEWS CORPORATION	Versicherung	153.910,27	0.0	8592.0	1144.0	15.Mai2043	413.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.979,02	0.0	10061.0	133.0	15.Juni2027	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.036,80	0.0	10087.0	195.0	13.Dez.2027	440.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.048,39	0.0	10204.0	655.0	01.Apr.2034	575.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.051,31	0.0	10211.0	218.0	01.Apr.2028	520.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	154.052,74	0.0	10039.0	146.0	05.Juni2027	530.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.080,29	0.0	10119.0	410.0	01.Aug.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.113,91	0.0	10089.0	237.0	05.Juni2028	425.0
UNM	UNUM GROUP	Versicherung	154.123,08	0.0	10030.0	1296.0	15.Juni2054	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.158,15	0.0	10180.0	729.0	05.März2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.188,12	0.0	10239.0	221.0	15.Apr.2028	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	154.222,23	0.0	10141.0	747.0	04.Aug.2035	515.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.391,41	0.0	11918.0	293.0	09.Jan.2029	363.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.409,60	0.0	8736.0	537.0	24.Sept.2031	225.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	153.448,97	0.0	10133.0	340.0	12.Sept.2029	580.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.497,66	0.0	10139.0	687.0	10.Sept.2034	545.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	153.519,14	0.0	10090.0	754.0	14.März2034	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.542,51	0.0	10217.0	225.0	28.Apr.2028	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.548,74	0.0	10184.0	382.0	01.Apr.2030	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.570,01	0.0	8941.0	1276.0	01.März2048	470.0
EIX	EDISON INTERNATIONAL	Elektro-	153.573,02	0.0	9843.0	214.0	15.März2028	413.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.606,31	0.0	7558.0	360.0	11.Jan.2030	502.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.617,34	0.0	10080.0	113.0	13.Jan.2028	486.0
ORIX	ORIX CORPORATION	Financial Other	153.627,03	0.0	10160.0	173.0	13.Sept.2027	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.644,18	0.0	7519.0	1479.0	01.Juni2054	508.0
RWE	RWE AG RegS	Elektro-	153.647,34	0.0	11939.0	533.0	10.Jan.2032	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	153.670,47	0.0	12120.0	249.0	17.Juli2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	153.717,83	0.0	8570.0	1274.0	15.Nov.2047	435.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.724,65	0.0	8736.0	530.0	12.Aug.2031	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.730,19	0.0	6635.0	1343.0	01.Dez.2061	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.738,62	0.0	10213.0	432.0	15.Okt.2030	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.779,44	0.0	10137.0	335.0	13.Aug.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.785,06	0.0	10136.0	596.0	15.Feb.2033	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	153.792,61	0.0	10000.0	1347.0	25.Mai2053	545.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.961,34	0.0	7471.0	1273.0	01.Dez.2047	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.962,88	0.0	10169.0	513.0	23.Okt.2031	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.981,67	0.0	7476.0	226.0	01.Juni2028	540.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.015,06	0.0	10145.0	605.0	01.Apr.2033	495.0
PLD	PROLOGIS LP	REITS	153.021,75	0.0	10004.0	255.0	15.Sept.2028	400.0
BRUPOW	BRUCE POWER LP	Elektro-	153.043,58	0.0	7520.0	478.0	21.Juni2031	470.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.067,41	0.0	12037.0	710.0	11.Juni2034	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.069,69	0.0	7641.0	1306.0	01.Nov.2047	397.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.085,90	0.0	10150.0	219.0	01.Apr.2028	488.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.109,62	0.0	7496.0	228.0	02.Juni2028	499.0
AAPL	APPLE INC	Technologie	153.166,31	0.0	6072.0	1591.0	20.Aug.2050	240.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.187,35	0.0	10093.0	161.0	15.Aug.2027	495.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.191,68	0.0	10167.0	389.0	10.Apr.2030	513.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.226,74	0.0	7603.0	256.0	21.Sept.2028	570.0
KLAC	KLA CORP	Technologie	153.227,89	0.0	10083.0	663.0	01.Feb.2034	470.0
KRC	KILROY REALTY LP	REITS	153.238,24	0.0	10022.0	270.0	15.Dez.2028	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.245,00	0.0	10000.0	1.0	15.Nov.2025	440.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	153.246,77	0.0	7603.0	263.0	20.Sept.2028	573.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	153.279,44	0.0	8642.0	1394.0	08.Aug.2049	338.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.293,68	0.0	10396.0	489.0	24.Apr.2035	638.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	153.317,93	0.0	10124.0	780.0	15.Jan.2036	515.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.334,83	0.0	10077.0	247.0	16.Juli2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.338,39	0.0	10103.0	725.0	15.Feb.2035	495.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	153.361,72	0.0	9997.0	43.0	15.Nov.2027	463.0
NNN	NNN REIT INC	REITS	153.371,62	0.0	10057.0	458.0	15.Feb.2031	460.0
ENBCN	ENBRIDGE INC	Energie	153.374,78	0.0	8574.0	1149.0	10.Juni2044	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.556,05	0.0	10091.0	343.0	10.Sept.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.557,19	0.0	9777.0	113.0	12.Jan.2027	195.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	152.580,71	0.0	9980.0	222.0	15.Mai2028	390.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.739,04	0.0	11843.0	530.0	29.Jan.2032	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	152.743,58	0.0	7576.0	1365.0	15.Sept.2049	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	152.748,00	0.0	9989.0	399.0	30.Juni2030	530.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.756,96	0.0	11974.0	816.0	28.Aug.2056	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.788,20	0.0	7527.0	1343.0	01.Feb.2050	400.0
CSX	CSX CORP	Transport	152.809,47	0.0	5989.0	1568.0	15.Mai2051	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.846,34	0.0	10086.0	784.0	13.Feb.2036	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.909,33	0.0	9971.0	94.0	15.Dez.2026	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.909,47	0.0	10059.0	748.0	09.Aug.2035	510.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.923,06	0.0	7571.0	454.0	28.Feb.2031	503.0
KCN	KINROSS GOLD CORP	Basic Industry	152.932,74	0.0	10049.0	6.0	15.Juli2027	450.0
XEL	XCEL ENERGY INC	Elektro-	152.941,29	0.0	10129.0	215.0	21.März2028	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.099,98	0.0	7486.0	481.0	03.Juli2031	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.113,39	0.0	10067.0	607.0	15.März2033	465.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.120,21	0.0	12075.0	337.0	12.Sept.2029	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.145,22	0.0	7597.0	1510.0	02.Mai2054	510.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	152.158,46	0.0	6056.0	1501.0	01.Apr.2050	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.184,05	0.0	8504.0	1127.0	15.Juni2044	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.212,18	0.0	10056.0	462.0	12.Feb.2031	440.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	152.225,63	0.0	7553.0	263.0	15.Sept.2028	517.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	152.240,32	0.0	9890.0	1105.0	01.Juni2045	580.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	152.255,21	0.0	8487.0	1459.0	15.Nov.2055	433.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.261,54	0.0	12044.0	658.0	24.Juli2033	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.278,76	0.0	10092.0	86.0	01.Okt.2026	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	152.314,92	0.0	8721.0	1244.0	15.Nov.2048	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.329,16	0.0	10042.0	251.0	09.Aug.2028	430.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.370,91	0.0	10021.0	302.0	01.Feb.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.433,29	0.0	10136.0	552.0	01.Aug.2031	80.0
MPLX	MPLX LP	Energie	151.683,83	0.0	10014.0	596.0	01.März2033	500.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	151.685,70	0.0	7436.0	834.0	15.Dez.2041	506.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.688,44	0.0	10002.0	1021.0	01.Sept.2041	563.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.758,70	0.0	9989.0	17.0	15.Jan.2026	395.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	151.838,93	0.0	7515.0	1545.0	25.Aug.2055	495.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.868,11	0.0	11821.0	130.0	27.März2028	450.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.874,75	0.0	11764.0	451.0	30.Jan.2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.898,27	0.0	9711.0	1048.0	01.Sept.2040	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.937,48	0.0	6696.0	1503.0	01.März2050	290.0
TCN	TELUS CORPORATION	Kommunikation	151.971,38	0.0	7540.0	334.0	13.Sept.2029	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.996,63	0.0	10014.0	451.0	15.Jan.2031	450.0
V	VISA INC	Technologie	152.077,98	0.0	8664.0	501.0	15.Feb.2031	110.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	152.090,04	0.0	7516.0	601.0	07.Feb.2033	466.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.289,32	0.0	10035.0	116.0	01.Apr.2027	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.295,95	0.0	10072.0	182.0	01.Nov.2027	463.0
ORIX	ORIX CORPORATION	Financial Other	151.297,80	0.0	10009.0	428.0	09.Sept.2030	445.0
SO	ALABAMA POWER COMPANY	Elektro-	151.316,70	0.0	10008.0	466.0	15.März2031	430.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.338,54	0.0	10050.0	434.0	12.Okt.2030	465.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	151.360,10	0.0	11782.0	538.0	22.Jan.2032	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	151.388,00	0.0	9923.0	180.0	15.Nov.2027	345.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.404,37	0.0	9935.0	187.0	15.Dez.2027	388.0
FTSCN	FORTISALBERTA INC	Elektro-	151.438,83	0.0	7410.0	1498.0	27.Mai2054	490.0
EOANGR	E.ON SE RegS	Elektro-	151.441,26	0.0	11757.0	822.0	15.Jan.2036	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	151.448,42	0.0	8641.0	1331.0	01.Nov.2048	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.449,11	0.0	10004.0	1342.0	25.Sept.2055	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.477,24	0.0	7397.0	1453.0	23.Nov.2054	523.0
NEM	NEWMONT CORPORATION	Basic Industry	151.504,95	0.0	10833.0	723.0	01.Apr.2035	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.520,51	0.0	9978.0	240.0	15.Juli2028	380.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.544,77	0.0	11786.0	537.0	23.Jan.2032	363.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	151.557,14	0.0	7532.0	337.0	28.Sept.2029	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.567,87	0.0	10087.0	314.0	01.Mai2079	565.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.601,32	0.0	10058.0	1094.0	22.Sept.2039	263.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.603,37	0.0	10057.0	430.0	03.Okt.2030	465.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.610,33	0.0	6034.0	1557.0	01.Okt.2051	270.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	151.636,74	0.0	9925.0	1398.0	08.Jan.2055	535.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.817,41	0.0	9918.0	147.0	01.Juli2027	375.0
VRSK	VERISK ANALYTICS INC	Technologie	150.818,90	0.0	7363.0	1391.0	15.Mai2050	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.828,86	0.0	11821.0	961.0	09.Mai2038	413.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	150.840,28	0.0	11781.0	378.0	31.Dez.2079	425.0
MAT	MATTEL INC	Consumer Non-Cyclical	150.863,75	0.0	10058.0	440.0	17.Nov.2030	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.866,81	0.0	10051.0	456.0	15.Jan.2031	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.878,06	0.0	9962.0	247.0	14.Aug.2028	395.0
TCN	TELUS CORPORATION	Kommunikation	150.915,72	0.0	7463.0	492.0	13.Aug.2031	465.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.948,28	0.0	7412.0	262.0	11.Dez.2028	449.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.968,44	0.0	11711.0	99.0	22.Nov.2026	325.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.985,19	0.0	10020.0	788.0	09.Feb.2036	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.996,86	0.0	9988.0	291.0	15.Jan.2029	415.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.996,97	0.0	7459.0	339.0	08.Aug.2034	483.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	151.009,17	0.0	10000.0	2.0	19.Nov.2025	140.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.011,11	0.0	10067.0	599.0	15.Jan.2033	490.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	151.024,76	0.0	6703.0	1466.0	01.Mai2050	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.037,03	0.0	10026.0	583.0	07.Okt.2032	447.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	151.037,88	0.0	6828.0	412.0	09.Okt.2030	615.0
VTR	VENTAS REALTY LP	REITS	151.051,35	0.0	10004.0	1087.0	30.Sept.2043	570.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	151.064,77	0.0	11779.0	386.0	30.Jan.2030	338.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	151.071,87	0.0	12065.0	189.0	29.Okt.2028	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.088,02	0.0	11818.0	298.0	15.März2029	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.102,33	0.0	8602.0	1316.0	15.Apr.2048	435.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.133,10	0.0	10008.0	558.0	30.Sept.2039	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.146,26	0.0	7518.0	354.0	30.Sept.2029	469.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	151.151,66	0.0	9997.0	427.0	09.Sept.2030	455.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.167,83	0.0	7428.0	1434.0	10.Jan.2054	532.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.169,99	0.0	10031.0	774.0	07.Okt.2035	479.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	151.186,12	0.0	7503.0	383.0	15.März2030	500.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	151.194,00	0.0	7450.0	327.0	15.Juli2029	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.223,32	0.0	10082.0	1377.0	30.Nov.2055	588.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.384,13	0.0	10026.0	450.0	12.Dez.2030	475.0
DOW	DOW CHEMICAL CO	Basic Industry	150.402,11	0.0	9941.0	450.0	15.Jan.2031	480.0
FLEX	FLEX LTD	Technologie	150.404,30	0.0	10027.0	765.0	13.Nov.2035	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.424,26	0.0	10028.0	785.0	12.Nov.2035	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.428,39	0.0	8531.0	1156.0	15.März2043	410.0
HES	HESS CORPORATION	Energie	150.447,96	0.0	11641.0	579.0	15.März2033	713.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.451,19	0.0	10030.0	592.0	15.Nov.2032	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.454,27	0.0	9809.0	800.0	15.Mai2036	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.462,55	0.0	11837.0	569.0	28.Mai2032	375.0
MOS	MOSAIC CO/THE	Basic Industry	150.470,90	0.0	9755.0	1066.0	15.Nov.2043	563.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.491,67	0.0	7490.0	1165.0	01.Okt.2041	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.493,86	0.0	7385.0	752.0	12.Juni2035	467.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.498,78	0.0	9941.0	238.0	15.Aug.2028	380.0
NWSA	NEWS CORP 144A	Kommunikation	150.499,73	0.0	9909.0	406.0	15.Feb.2032	513.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.501,59	0.0	9988.0	1362.0	15.Okt.2055	585.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.539,65	0.0	7430.0	202.0	09.Feb.2028	520.0
DOW	DOW CHEMICAL CO	Basic Industry	150.542,25	0.0	9936.0	766.0	15.März2036	565.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.545,47	0.0	7381.0	150.0	14.Juni2027	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.571,58	0.0	9986.0	258.0	26.Sept.2028	410.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	150.581,59	0.0	14681.0	269.0	16.Jan.2030	888.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.585,51	0.0	9956.0	454.0	15.Jan.2031	440.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.588,67	0.0	9901.0	98.0	01.Dez.2026	310.0
AEP	AEP TEXAS INC	Elektro-	150.589,18	0.0	7486.0	1314.0	01.Okt.2047	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.600,15	0.0	9980.0	32.0	14.März2026	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.611,42	0.0	9918.0	105.0	15.Dez.2026	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.618,74	0.0	9982.0	263.0	15.Sept.2028	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	150.637,83	0.0	7365.0	1418.0	15.Nov.2049	340.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.689,43	0.0	9901.0	137.0	18.Mai2027	300.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	150.691,32	0.0	9972.0	577.0	15.Sept.2032	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.721,04	0.0	11856.0	488.0	15.Mai2031	350.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.731,40	0.0	10003.0	179.0	01.Okt.2027	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.743,29	0.0	11842.0	915.0	19.Mai2037	388.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	150.746,65	0.0	5904.0	1846.0	01.Juni2070	281.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.781,21	0.0	9892.0	556.0	01.Juli2032	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.953,29	0.0	9959.0	269.0	15.Okt.2028	430.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.976,36	0.0	9989.0	276.0	03.Nov.2028	380.0
EMACN	EMERA INCORPORATED RegS	Elektro-	149.982,78	0.0	7490.0	391.0	02.Mai2030	484.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.004,92	0.0	11697.0	376.0	22.Jan.2030	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	150.039,57	0.0	9918.0	695.0	12.Sept.2034	510.0
R	RYDER SYSTEM INC	Transport	150.080,87	0.0	9876.0	100.0	01.Dez.2026	290.0
MA	MASTERCARD INC	Technologie	150.110,45	0.0	9933.0	208.0	26.Feb.2028	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.113,76	0.0	9958.0	442.0	15.Nov.2030	438.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	150.134,23	0.0	7456.0	258.0	26.Sept.2028	553.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.144,30	0.0	11761.0	388.0	05.März2030	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.149,91	0.0	10010.0	474.0	12.März2031	420.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.152,79	0.0	10001.0	189.0	03.Nov.2027	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.183,17	0.0	9943.0	468.0	25.März2031	445.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.206,45	0.0	9948.0	432.0	16.Sept.2030	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.245,40	0.0	9953.0	217.0	14.März2028	395.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.268,85	0.0	6642.0	1171.0	01.Apr.2043	440.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	150.285,55	0.0	9944.0	259.0	26.Sept.2028	590.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	150.290,03	0.0	7336.0	1067.0	15.Jan.2048	550.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.318,90	0.0	11748.0	773.0	24.März2035	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.319,46	0.0	7453.0	683.0	01.März2034	439.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.330,31	0.0	7481.0	313.0	04.Apr.2029	463.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.334,52	0.0	9968.0	437.0	15.Okt.2030	415.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.539,89	0.0	9949.0	43.0	18.Apr.2026	300.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.573,14	0.0	8464.0	1349.0	01.März2049	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.587,48	0.0	11734.0	404.0	31.März2030	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.599,15	0.0	9952.0	441.0	23.Okt.2030	413.0
PLD	PROLOGIS LP	REITS	149.645,28	0.0	9939.0	82.0	01.Okt.2026	325.0
GMT	GATX CORPORATION	Finanzunternehmen	149.672,13	0.0	9927.0	80.0	15.Sept.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.682,43	0.0	11802.0	397.0	01.Sept.2030	875.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.719,54	0.0	9897.0	206.0	15.Feb.2028	350.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.736,53	0.0	9914.0	74.0	15.Aug.2026	285.0
ENBCN	ENBRIDGE INC MTN	Energie	149.737,45	0.0	7411.0	705.0	22.Aug.2034	473.0
COR	CENCORA INC	Consumer Non-Cyclical	149.743,37	0.0	8381.0	1279.0	15.Dez.2047	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.745,83	0.0	9768.0	190.0	01.Dez.2077	480.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.758,87	0.0	11779.0	786.0	03.Juni2035	392.0
COR	CENCORA INC	Consumer Non-Cyclical	149.762,80	0.0	11781.0	570.0	22.Mai2032	363.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.786,81	0.0	9859.0	328.0	15.Juli2029	390.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.793,83	0.0	7443.0	309.0	19.März2029	446.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.846,71	0.0	11778.0	567.0	29.Mai2032	395.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.851,10	0.0	9979.0	442.0	03.Nov.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.885,62	0.0	9957.0	127.0	06.Apr.2027	354.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.905,96	0.0	11594.0	605.0	15.Dez.2032	352.0
K	KELLANOVA	Consumer Non-Cyclical	149.912,39	0.0	9957.0	38.0	01.Apr.2026	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.914,12	0.0	7487.0	314.0	02.Mai2029	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.938,83	0.0	9948.0	884.0	07.Okt.2037	489.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.095,94	0.0	8669.0	1133.0	19.Feb.2043	438.0
MSCI	MSCI INC	Technologie	149.116,24	0.0	9932.0	790.0	15.März2036	515.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	149.168,76	0.0	14538.0	865.0	03.Juni2038	650.0
HYDONE	HYDRO ONE INC RegS	Elektro-	149.198,48	0.0	7372.0	609.0	27.Jan.2033	416.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.201,82	0.0	9913.0	22.0	01.Feb.2026	120.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.206,27	0.0	7360.0	374.0	16.Jan.2030	429.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	149.263,29	0.0	7313.0	1377.0	18.Juni2050	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.272,05	0.0	9895.0	772.0	15.Nov.2035	500.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.280,14	0.0	7332.0	363.0	27.Nov.2029	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	149.285,13	0.0	8359.0	1259.0	15.Dez.2046	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.287,20	0.0	11692.0	637.0	26.Feb.2033	305.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.293,24	0.0	8189.0	1292.0	15.Aug.2048	435.0
RWE	RWE FINANCE US LLC 144A	Elektro-	149.303,61	0.0	9877.0	756.0	18.Sept.2035	513.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.311,46	0.0	7409.0	711.0	12.Sept.2034	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.342,90	0.0	9914.0	82.0	22.Sept.2026	305.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	149.345,80	0.0	9895.0	1500.0	05.Apr.2064	564.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	149.377,65	0.0	11739.0	854.0	21.Mai2036	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.381,80	0.0	9957.0	279.0	15.Nov.2028	390.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	149.399,37	0.0	8424.0	1250.0	01.Aug.2045	402.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.414,56	0.0	9928.0	85.0	05.Okt.2026	324.0
AMAT	APPLIED MATERIALS INC	Technologie	149.428,63	0.0	9893.0	794.0	15.Jan.2036	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	149.448,15	0.0	11764.0	544.0	04.Feb.2032	375.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.459,66	0.0	6596.0	1509.0	17.Sept.2051	308.0
CVX	CHEVRON USA INC	Energie	149.473,44	0.0	5920.0	1592.0	12.Aug.2050	234.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.483,61	0.0	7405.0	1476.0	04.März2054	512.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.488,23	0.0	9955.0	595.0	03.Nov.2032	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.500,15	0.0	9953.0	274.0	27.Okt.2028	388.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.659,66	0.0	7346.0	378.0	01.Feb.2030	432.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	148.665,37	0.0	11669.0	789.0	08.Mai2035	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.740,38	0.0	9865.0	127.0	15.März2027	320.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.746,18	0.0	7390.0	177.0	23.Sept.2027	487.0
AFL	AFLAC INCORPORATED	Versicherung	148.753,79	0.0	9899.0	33.0	15.März2026	113.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.754,00	0.0	8435.0	1259.0	15.März2046	415.0
RPM	RPM INTERNATIONAL INC	Basic Industry	148.757,79	0.0	9682.0	1149.0	01.Juni2045	525.0
EQBCN	EQUITABLE BANK	Bankwesen	148.768,84	0.0	7313.0	111.0	11.Jan.2027	516.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.779,91	0.0	9919.0	796.0	15.März2036	500.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.828,34	0.0	9745.0	1112.0	15.Juli2044	545.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.833,39	0.0	11384.0	142.0	22.Apr.2027	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.838,00	0.0	11842.0	445.0	20.Sept.2030	388.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.855,42	0.0	11836.0	346.0	10.Sept.2029	363.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.858,89	0.0	7355.0	203.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.874,20	0.0	7350.0	207.0	24.Jan.2028	433.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.913,97	0.0	11717.0	570.0	31.Mai2032	375.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.936,12	0.0	7374.0	344.0	20.Aug.2029	442.0
ELV	ELEVANCE HEALTH INC	Versicherung	148.948,24	0.0	7389.0	1382.0	15.Sept.2049	370.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.967,82	0.0	11636.0	393.0	25.Feb.2030	341.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.969,76	0.0	11702.0	788.0	09.Mai2035	363.0
MPC	MARATHON PETROLEUM CORP	Energie	149.002,81	0.0	9890.0	218.0	01.Apr.2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.019,95	0.0	9924.0	601.0	03.Nov.2032	410.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	149.023,29	0.0	9056.0	1224.0	15.Mai2049	525.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.026,73	0.0	7360.0	490.0	05.Aug.2031	474.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	149.050,79	0.0	11749.0	330.0	02.Juni2029	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.056,31	0.0	11862.0	354.0	24.Sept.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.227,28	0.0	9806.0	210.0	15.Feb.2028	315.0
HCA	HCA INC	Consumer Non-Cyclical	148.269,18	0.0	9868.0	778.0	15.Nov.2035	490.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.286,68	0.0	13978.0	640.0	10.Dez.2034	702.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.308,04	0.0	7282.0	626.0	01.Juni2033	415.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.329,35	0.0	7348.0	384.0	25.Feb.2030	445.0
RF	REGIONS FINANCIAL CORP	Bankwesen	148.340,23	0.0	11556.0	805.0	10.Dez.2037	738.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.384,01	0.0	9737.0	363.0	01.Juni2030	346.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	148.403,72	0.0	9847.0	49.0	15.Mai2026	95.0
D	DOMINION ENERGY INC	Elektro-	148.445,07	0.0	9791.0	569.0	15.Aug.2032	435.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	148.451,06	0.0	11842.0	186.0	13.Okt.2027	363.0
EVRG	WESTAR ENERGY INC	Elektro-	148.474,01	0.0	8438.0	1157.0	01.Apr.2043	410.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.481,10	0.0	9746.0	322.0	15.Juni2029	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.499,79	0.0	7312.0	403.0	21.Juni2030	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.586,86	0.0	9857.0	171.0	15.Sept.2027	309.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.812,34	0.0	7315.0	743.0	20.Feb.2035	458.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	147.881,59	0.0	7302.0	1474.0	14.Aug.2055	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.891,49	0.0	9820.0	129.0	15.März2027	250.0
OKE	ONEOK PARTNERS LP	Energie	147.921,53	0.0	10246.0	1053.0	15.Sept.2043	620.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.940,35	0.0	7269.0	408.0	21.Mai2030	374.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.072,17	0.0	14365.0	564.0	06.Dez.2053	775.0
ET	ENERGY TRANSFER LP	Energie	148.112,10	0.0	9962.0	169.0	01.Okt.2027	400.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	148.155,37	0.0	8301.0	1159.0	19.Juli2068	525.0
HUM	HUMANA INC	Versicherung	148.180,79	0.0	9860.0	1328.0	01.Mai2055	600.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.186,25	0.0	6704.0	257.0	13.Okt.2028	595.0
AEGON	AEGON NV MTN	Versicherung	147.413,54	0.0	14011.0	493.0	15.Dez.2031	613.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	147.433,46	0.0	9621.0	1019.0	01.Dez.2044	464.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.440,84	0.0	7361.0	1399.0	01.Mai2050	375.0
KIM	KIMCO REALTY OP LLC	REITS	147.461,85	0.0	8242.0	1259.0	01.Dez.2046	413.0
MKL	MARKEL GROUP INC	Versicherung	147.470,75	0.0	8978.0	1253.0	20.Mai2049	500.0
O	REALTY INCOME CORPORATION	REITS	147.479,06	0.0	11620.0	791.0	20.Juni2035	388.0
OMERS	OMERS REALTY CORP	Financial Other	147.511,14	0.0	7262.0	404.0	05.Juni2030	363.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	147.531,11	0.0	9798.0	705.0	15.Okt.2034	505.0
INTC	INTEL CORPORATION	Technologie	147.563,57	0.0	5828.0	1599.0	15.Feb.2060	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.565,53	0.0	7264.0	410.0	12.Juni2030	383.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.569,73	0.0	9625.0	806.0	14.Mai2036	430.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	147.640,28	0.0	14185.0	682.0	14.März2035	663.0
KEYCN	KEYERA CORP MTN	Energie	147.693,66	0.0	7255.0	399.0	29.Mai2030	396.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.699,97	0.0	9968.0	1121.0	01.Feb.2044	530.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	147.742,08	0.0	7321.0	536.0	01.März2032	467.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.751,23	0.0	9839.0	316.0	01.Mai2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.790,71	0.0	11661.0	413.0	03.Juni2030	315.0
XEL	XCEL ENERGY INC	Elektro-	146.965,80	0.0	7192.0	1392.0	01.Dez.2049	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.970,34	0.0	11648.0	317.0	16.März2029	291.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.982,57	0.0	13767.0	162.0	06.Dez.2032	759.0
WELL	WELLTOWER OP LLC	REITS	147.025,34	0.0	9644.0	561.0	15.Juni2032	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.043,74	0.0	9677.0	918.0	28.Apr.2036	200.0
CSCO	CISCO SYSTEMS INC	Technologie	147.067,46	0.0	9692.0	1528.0	26.Feb.2064	535.0
T	AT&T INC	Kommunikation	147.068,34	0.0	7183.0	1305.0	25.Nov.2048	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.068,71	0.0	11641.0	252.0	27.Juni2028	285.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	147.088,35	0.0	7293.0	584.0	25.Aug.2032	394.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.094,64	0.0	11606.0	581.0	10.Juni2032	328.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	147.118,15	0.0	9721.0	535.0	01.März2032	440.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	147.167,56	0.0	11506.0	710.0	08.März2034	325.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	147.189,79	0.0	14597.0	890.0	23.März2039	670.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.215,38	0.0	7301.0	126.0	05.März2027	451.0
BRUPOW	BRUCE POWER LP	Elektro-	147.226,34	0.0	7245.0	636.0	21.Juni2033	413.0
WMB	WILLIAMS COMPANIES INC	Energie	147.273,55	0.0	9716.0	1112.0	04.März2044	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.353,03	0.0	9769.0	119.0	02.Feb.2027	195.0
OMVAV	OMV AG MTN RegS	Energie	147.358,64	0.0	11707.0	884.0	04.Sept.2036	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.566,00	0.0	9761.0	90.0	15.Okt.2026	130.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.590,45	0.0	7314.0	1210.0	21.Okt.2041	263.0
ATH	ATHENE HOLDING LTD	Versicherung	146.705,72	0.0	7152.0	1342.0	25.Mai2051	395.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.707,99	0.0	9752.0	1419.0	23.Okt.2055	538.0
AKERBP	AKER BP ASA 144A	Energie	146.718,70	0.0	9659.0	374.0	15.Jan.2030	375.0
HCA	HCA INC	Consumer Non-Cyclical	146.754,56	0.0	9730.0	307.0	15.März2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.759,61	0.0	14284.0	583.0	31.Mai2033	663.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.795,81	0.0	9731.0	1147.0	01.Okt.2043	488.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	146.806,85	0.0	9757.0	915.0	08.Okt.2036	238.0
TELPM	PLDT INC RegS	Kommunikation	146.835,91	0.0	7209.0	1426.0	23.Juni2050	345.0
AIZ	ASSURANT INC	Versicherung	146.845,88	0.0	9708.0	384.0	22.Feb.2030	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.861,84	0.0	9787.0	96.0	04.Nov.2026	165.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.874,31	0.0	6488.0	1313.0	22.Sept.2045	395.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.898,72	0.0	7260.0	212.0	18.Feb.2028	502.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.902,62	0.0	7275.0	169.0	19.Aug.2027	421.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	146.926,38	0.0	7269.0	1397.0	25.Feb.2050	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.094,27	0.0	7198.0	322.0	11.Juni2029	353.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.096,79	0.0	9703.0	1033.0	15.Okt.2040	488.0
HPQ	HP INC	Technologie	146.113,93	0.0	9709.0	550.0	15.Apr.2032	420.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	146.114,35	0.0	11571.0	229.0	30.Juni2083	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.119,75	0.0	9697.0	114.0	15.Jan.2027	138.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.121,60	0.0	9678.0	1101.0	01.Apr.2044	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.122,07	0.0	11502.0	219.0	22.Feb.2028	225.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	146.145,89	0.0	8212.0	771.0	31.Jan.2044	629.0
SO	SOUTHERN POWER CO	Elektro-	146.152,55	0.0	9662.0	1048.0	15.Sept.2041	515.0
ETR	ENTERGY TEXAS INC	Elektro-	146.164,57	0.0	7267.0	1405.0	30.Sept.2049	355.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.167,06	0.0	11581.0	437.0	22.Aug.2031	365.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	146.186,01	0.0	11659.0	1099.0	22.Okt.2042	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.214,70	0.0	9692.0	170.0	20.Aug.2027	245.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.225,57	0.0	7275.0	204.0	27.März2028	402.0
DAL	DELTA AIR LINES INC	Transport	146.270,16	0.0	9737.0	359.0	28.Okt.2029	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.275,45	0.0	7208.0	413.0	10.Juni2030	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	146.364,28	0.0	11656.0	676.0	30.Sept.2033	388.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	146.366,00	0.0	11690.0	654.0	31.Dez.2079	475.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	146.382,94	0.0	8199.0	1162.0	01.Dez.2042	370.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	145.653,17	0.0	11555.0	599.0	22.Aug.2032	372.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.697,03	0.0	11630.0	457.0	15.Okt.2030	295.0
L	LOEWS CORPORATION	Versicherung	145.729,32	0.0	9558.0	404.0	15.Mai2030	320.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	145.735,81	0.0	11642.0	452.0	31.Dez.2079	420.0
AXASA	AXA SA 144A	Versicherung	145.752,39	0.0	11398.0	2396.0	31.Dez.2079	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.758,67	0.0	7200.0	1452.0	15.Aug.2052	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.811,72	0.0	7148.0	1518.0	13.Juni2055	480.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.811,81	0.0	7195.0	1424.0	09.Feb.2053	515.0
EXC	PECO ENERGY CO	Elektro-	145.826,37	0.0	9639.0	1402.0	15.Sept.2054	525.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.857,28	0.0	9692.0	405.0	15.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	145.863,72	0.0	11625.0	697.0	30.Sept.2033	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.880,76	0.0	7191.0	204.0	10.Jan.2028	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.910,03	0.0	11505.0	816.0	15.Aug.2037	695.0
NEM	NEWMONT CORPORATION	Basic Industry	145.916,22	0.0	9651.0	1082.0	15.März2042	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.922,10	0.0	7242.0	468.0	03.März2031	395.0
DVN	DEVON ENERGY CORPORATION	Energie	145.943,80	0.0	11616.0	513.0	15.Apr.2032	795.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.951,10	0.0	11610.0	268.0	22.Aug.2028	252.0
GZMCN	ENERGIR LP	Erdgas	145.951,29	0.0	7137.0	1538.0	20.Mai2055	465.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	146.024,64	0.0	11608.0	672.0	13.Sept.2033	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.026,45	0.0	11676.0	620.0	06.Nov.2032	338.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.067,64	0.0	11560.0	431.0	03.Juli2030	300.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.216,91	0.0	7218.0	106.0	16.März2027	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	145.250,78	0.0	11587.0	688.0	13.Okt.2033	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.251,75	0.0	7212.0	598.0	04.Sept.2032	378.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	145.258,53	0.0	11616.0	460.0	07.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	145.261,08	0.0	14239.0	819.0	18.Jan.2038	688.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	145.281,05	0.0	11580.0	273.0	07.Okt.2029	374.0
DIS	WALT DISNEY CO	Kommunikation	145.289,38	0.0	9623.0	1012.0	23.März2040	463.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	145.301,86	0.0	8219.0	1327.0	01.März2049	425.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.316,21	0.0	7017.0	1036.0	13.Mai2045	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	145.345,38	0.0	7223.0	1179.0	15.Sept.2041	280.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.353,76	0.0	9646.0	487.0	15.Feb.2031	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.359,91	0.0	11525.0	838.0	15.Sept.2037	655.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.369,24	0.0	7203.0	243.0	31.Juli2028	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.428,58	0.0	7217.0	1170.0	03.Sept.2041	285.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	145.433,03	0.0	11527.0	514.0	22.Juli2031	300.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.485,85	0.0	8300.0	1295.0	01.Nov.2047	426.0
JXN	JACKSON FINANCIAL INC	Versicherung	145.521,99	0.0	7088.0	1339.0	23.Nov.2051	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	145.529,15	0.0	14056.0	919.0	17.Apr.2040	661.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	145.539,55	0.0	11555.0	629.0	04.März2033	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	145.551,35	0.0	6679.0	1647.0	15.Okt.2070	373.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.566,18	0.0	8229.0	1139.0	15.Feb.2042	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.639,82	0.0	9652.0	702.0	17.März2033	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.825,67	0.0	7210.0	160.0	29.Sept.2027	360.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	144.843,29	0.0	11587.0	629.0	15.Jan.2033	375.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.844,25	0.0	9641.0	1135.0	01.Nov.2043	514.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.890,86	0.0	7147.0	139.0	21.Mai2027	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.908,60	0.0	9493.0	1361.0	15.Jan.2053	515.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.920,64	0.0	11594.0	516.0	14.Juli2031	299.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.937,50	0.0	11595.0	292.0	20.Nov.2028	254.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	145.011,82	0.0	7201.0	794.0	12.Sept.2035	416.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	145.018,64	0.0	13740.0	672.0	24.Nov.2034	600.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	145.023,74	0.0	7199.0	786.0	12.Sept.2035	439.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.052,03	0.0	11476.0	128.0	08.März2027	163.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.052,64	0.0	9644.0	400.0	15.Apr.2030	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.065,72	0.0	11542.0	946.0	22.Sept.2037	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.071,11	0.0	9667.0	674.0	09.Okt.2032	40.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	145.127,56	0.0	8144.0	1407.0	01.Juli2053	408.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	145.152,05	0.0	6610.0	1448.0	15.Feb.2051	325.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.173,01	0.0	7014.0	1085.0	24.Mai2049	525.0
D	DOMINION RESOURCES INC	Elektro-	145.184,25	0.0	8232.0	1130.0	15.Sept.2042	405.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.201,12	0.0	11225.0	336.0	15.Nov.2029	795.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.368,45	0.0	8033.0	1313.0	29.Juli2049	430.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	144.379,93	0.0	11416.0	224.0	15.März2028	175.0
BA	BOEING CO	Produktionsmittel	144.406,00	0.0	8183.0	1002.0	01.März2039	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.427,80	0.0	11541.0	398.0	28.Jan.2030	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.465,93	0.0	9540.0	1390.0	10.Sept.2054	528.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.482,02	0.0	11486.0	268.0	01.Sept.2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.567,27	0.0	11510.0	1027.0	23.Sept.2038	350.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.591,13	0.0	7194.0	591.0	29.Sept.2032	416.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	144.591,39	0.0	7186.0	784.0	24.Sept.2035	453.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.613,74	0.0	9509.0	370.0	01.Dez.2029	295.0
TERANE	TERANET HOLDINGS LP	Technologie	144.628,01	0.0	7172.0	303.0	23.Feb.2029	372.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.633,02	0.0	7183.0	783.0	19.Sept.2035	461.0
CVECN	CENOVUS ENERGY INC	Energie	144.643,51	0.0	7188.0	106.0	10.März2027	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.651,53	0.0	9997.0	213.0	27.März2028	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	144.655,59	0.0	11525.0	613.0	25.Sept.2032	313.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.684,10	0.0	7191.0	221.0	08.März2028	340.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.690,26	0.0	9889.0	1228.0	15.Sept.2048	565.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.696,85	0.0	6385.0	1516.0	15.März2051	290.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.767,63	0.0	7151.0	587.0	13.Jan.2033	366.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.773,27	0.0	7099.0	1449.0	31.Dez.2057	380.0
AVLN	AVIVA PLC RegS	Versicherung	143.957,77	0.0	7166.0	441.0	02.Okt.2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.987,75	0.0	7177.0	406.0	09.Apr.2030	339.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.033,57	0.0	9503.0	380.0	15.Jan.2030	305.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.071,11	0.0	7116.0	143.0	17.Mai2027	249.0
CTPNV	CTP NV RegS	Financial Other	144.076,34	0.0	11492.0	569.0	13.Apr.2032	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.088,56	0.0	7155.0	123.0	16.Feb.2027	286.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.105,06	0.0	7139.0	386.0	01.Feb.2030	331.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.210,70	0.0	8118.0	629.0	09.Feb.2034	659.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.277,54	0.0	9556.0	1093.0	01.Okt.2043	545.0
ORCL	ORACLE CORPORATION	Technologie	144.279,91	0.0	9459.0	404.0	15.Mai2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	144.286,73	0.0	11543.0	487.0	19.Nov.2035	320.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.313,78	0.0	9587.0	175.0	02.Sept.2027	175.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	144.314,67	0.0	7068.0	1437.0	01.Juni2050	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	144.326,23	0.0	11544.0	851.0	10.Nov.2035	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	144.327,75	0.0	7178.0	797.0	01.Okt.2035	420.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	144.335,18	0.0	6294.0	1527.0	01.Dez.2050	271.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.283,86	0.0	7184.0	1198.0	09.Okt.2043	459.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.497,32	0.0	8847.0	1234.0	01.Aug.2045	432.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.523,90	0.0	6236.0	1638.0	01.Dez.2061	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.559,52	0.0	11417.0	156.0	14.Juni2027	141.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.595,61	0.0	11465.0	277.0	08.Okt.2028	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	143.637,54	0.0	7159.0	442.0	15.Okt.2035	419.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.657,12	0.0	7128.0	1455.0	15.März2051	345.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	143.683,38	0.0	11198.0	905.0	14.Feb.2037	345.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.702,55	0.0	11210.0	701.0	08.Feb.2034	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.810,45	0.0	9534.0	790.0	14.Feb.2034	63.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.820,05	0.0	11498.0	547.0	04.Nov.2031	313.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.827,95	0.0	7091.0	373.0	20.Dez.2029	353.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.862,19	0.0	7168.0	118.0	31.März2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.862,36	0.0	11501.0	713.0	03.Nov.2033	290.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.874,64	0.0	11482.0	628.0	22.Feb.2033	413.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	143.070,06	0.0	9378.0	404.0	15.Mai2030	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	143.072,48	0.0	7089.0	1431.0	01.Sept.2049	330.0
DUK	DUKE ENERGY CORP	Elektro-	143.089,23	0.0	8005.0	1315.0	15.Juni2049	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.137,66	0.0	7155.0	1514.0	10.Mai2053	470.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.180,71	0.0	7052.0	534.0	10.Dez.2031	353.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	143.204,81	0.0	9468.0	1073.0	15.März2042	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	143.251,99	0.0	11349.0	236.0	26.Apr.2028	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.259,73	0.0	9461.0	1376.0	09.März2053	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.262,73	0.0	7108.0	1581.0	15.Sept.2056	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.286,36	0.0	7154.0	1433.0	01.Nov.2049	340.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	143.299,54	0.0	7042.0	1562.0	01.Juli2055	338.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	143.301,98	0.0	8013.0	728.0	14.Juni2035	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.343,87	0.0	9533.0	361.0	15.Okt.2029	305.0
FRT	FEDERAL REALTY OP LP	REITS	143.352,80	0.0	8815.0	1174.0	01.Dez.2044	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.363,93	0.0	7058.0	453.0	11.Dez.2030	365.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.371,37	0.0	8127.0	1321.0	12.Sept.2047	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.371,55	0.0	9440.0	1145.0	15.Feb.2044	488.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	143.415,40	0.0	11460.0	695.0	31.Okt.2033	340.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.420,03	0.0	10113.0	77.0	01.Sept.2026	558.0
ACHMEA	ACHMEA BV RegS	Versicherung	142.641,35	0.0	13576.0	593.0	26.Dez.2043	675.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.690,85	0.0	9446.0	253.0	06.Juli2028	190.0
SPGI	S&P GLOBAL INC	Technologie	142.704,56	0.0	9402.0	374.0	01.Dez.2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.733,95	0.0	11365.0	489.0	15.Okt.2031	713.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.742,01	0.0	13928.0	390.0	14.Juni2031	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.777,01	0.0	11097.0	1242.0	01.März2044	400.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.786,70	0.0	7074.0	154.0	16.Juni2027	224.0
HES	HESS CORPORATION	Energie	142.807,13	0.0	11335.0	337.0	01.Okt.2029	788.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.842,41	0.0	7121.0	135.0	08.Apr.2027	311.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.860,06	0.0	11367.0	158.0	23.Juni2027	136.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	142.885,21	0.0	11376.0	103.0	29.Nov.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.894,05	0.0	13622.0	427.0	02.Dez.2030	538.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.968,19	0.0	7088.0	1454.0	10.Sept.2051	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	143.008,40	0.0	13617.0	416.0	15.Nov.2035	632.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.235,08	0.0	8062.0	1274.0	15.März2047	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.249,83	0.0	10877.0	1210.0	18.Dez.2045	425.0
FTSCN	FORTIS INC	Elektro-	142.271,34	0.0	7036.0	239.0	15.Mai2028	218.0
T	AT&T INC	Kommunikation	142.297,29	0.0	6953.0	1274.0	25.Mai2047	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.359,99	0.0	8072.0	1336.0	15.März2048	395.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.386,36	0.0	7627.0	1040.0	25.März2044	530.0
AEE	AMEREN CORPORATION	Elektro-	142.405,25	0.0	9466.0	225.0	15.März2028	175.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	142.462,97	0.0	9483.0	917.0	01.Mai2038	468.0
IREIM	IREN SPA MTN RegS	Elektro-	142.473,15	0.0	11389.0	190.0	24.Okt.2027	150.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	142.524,91	0.0	8030.0	1528.0	01.Aug.2056	406.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.525,24	0.0	13833.0	229.0	14.Juni2028	775.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.559,47	0.0	9493.0	407.0	30.Apr.2030	325.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	142.573,34	0.0	9441.0	1092.0	01.Apr.2044	560.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.603,06	0.0	9423.0	385.0	22.Jan.2030	275.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.608,02	0.0	7043.0	331.0	01.Juni2029	271.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.805,03	0.0	7026.0	249.0	22.Juni2028	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	141.815,96	0.0	6158.0	1456.0	18.Mai2051	300.0
EQIX	EQUINIX INC	Technologie	141.825,21	0.0	9430.0	226.0	15.März2028	155.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.837,42	0.0	11274.0	244.0	12.Mai2028	125.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.925,22	0.0	7037.0	155.0	17.Juni2027	206.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.937,30	0.0	11116.0	1093.0	17.Dez.2042	450.0
CVX	CHEVRON USA INC	Energie	141.942,34	0.0	10103.0	1110.0	15.Nov.2043	525.0
TCN	TELUS CORPORATION	Kommunikation	142.013,08	0.0	7051.0	212.0	27.Jan.2028	235.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	142.101,64	0.0	9416.0	1422.0	01.Okt.2054	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	142.109,37	0.0	9247.0	1058.0	15.Nov.2041	463.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.179,88	0.0	11324.0	158.0	23.Juni2027	113.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.383,89	0.0	8066.0	1330.0	01.Mai2049	428.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.404,27	0.0	9266.0	1210.0	15.Juli2046	495.0
OKE	ONEOK INC	Energie	141.412,64	0.0	9184.0	1162.0	01.Juni2047	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	141.415,01	0.0	9428.0	721.0	03.März2033	0.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	141.426,75	0.0	10970.0	595.0	15.Nov.2033	700.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.551,75	0.0	7064.0	1101.0	28.Okt.2041	479.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.584,61	0.0	7035.0	351.0	21.Aug.2029	272.0
GMT	GATX CORPORATION	Finanzunternehmen	141.596,03	0.0	9283.0	564.0	01.Juni2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.621,59	0.0	11259.0	241.0	29.Apr.2028	113.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.654,31	0.0	6998.0	1365.0	30.Juli2046	300.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	141.666,45	0.0	6932.0	1079.0	13.Juni2042	508.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	141.677,34	0.0	9278.0	1252.0	15.Jan.2049	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.700,77	0.0	7065.0	228.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.714,65	0.0	7027.0	300.0	12.Jan.2029	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.729,98	0.0	9445.0	373.0	07.Nov.2029	238.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	141.756,12	0.0	7914.0	1351.0	15.Nov.2048	379.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.757,56	0.0	9307.0	570.0	01.Juni2032	320.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.980,80	0.0	6964.0	418.0	14.Mai2030	238.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.986,64	0.0	6985.0	1169.0	10.Feb.2041	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.031,57	0.0	13559.0	507.0	05.März2032	600.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.088,17	0.0	6964.0	503.0	09.Juni2031	297.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.130,03	0.0	11208.0	826.0	10.März2036	363.0
HYDONE	HYDRO ONE INC RegS	Elektro-	141.142,11	0.0	6963.0	1510.0	27.Jan.2053	446.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.148,77	0.0	13590.0	668.0	19.Sept.2034	613.0
NTRCN	NUTRIEN LTD	Basic Industry	141.156,28	0.0	9191.0	1096.0	01.Juni2043	490.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.207,03	0.0	14088.0	273.0	30.Okt.2028	700.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.221,00	0.0	9271.0	896.0	01.Juli2038	396.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	141.226,31	0.0	9339.0	1137.0	15.Sept.2043	480.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.267,94	0.0	13465.0	192.0	20.Dez.2027	563.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.283,51	0.0	7024.0	399.0	04.März2030	298.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	141.293,56	0.0	9181.0	1348.0	15.Nov.2053	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.522,34	0.0	6846.0	646.0	06.Juni2039	634.0
ADC	AGREE LP	REITS	140.523,64	0.0	9335.0	445.0	01.Okt.2030	290.0
MSFT	MICROSOFT CORPORATION	Technologie	140.588,35	0.0	9189.0	1277.0	15.Juni2047	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.624,76	0.0	13904.0	1148.0	02.Sept.2045	621.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	140.715,48	0.0	13694.0	835.0	15.Juni2039	925.0
TCN	TELUS CORPORATION	Kommunikation	140.718,91	0.0	7000.0	1186.0	05.Apr.2044	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	140.728,63	0.0	7963.0	1350.0	01.März2049	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.768,36	0.0	8480.0	1255.0	01.Apr.2047	450.0
IPLCN	INTER PIPELINE LTD	Energie	140.828,06	0.0	6873.0	1362.0	27.Nov.2051	509.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.838,08	0.0	7020.0	763.0	13.Apr.2035	373.0
ALACN	ALTAGAS LTD	Energie	140.851,47	0.0	6975.0	244.0	30.Mai2028	208.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.881,97	0.0	8658.0	1229.0	25.Aug.2045	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.095,50	0.0	6930.0	1738.0	01.Juli2049	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	140.120,24	0.0	6996.0	235.0	17.Apr.2028	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.124,97	0.0	6970.0	1461.0	01.Okt.2049	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.160,22	0.0	6988.0	228.0	20.März2028	195.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.207,44	0.0	9965.0	33.0	15.März2026	313.0
DIS	WALT DISNEY CO	Kommunikation	140.281,57	0.0	9277.0	1176.0	15.Sept.2044	475.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.375,83	0.0	9344.0	232.0	01.Apr.2028	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.462,31	0.0	10966.0	771.0	01.Juni2036	605.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.462,44	0.0	10477.0	236.0	01.Jan.2031	619.0
OKE	ONEOK INC	Energie	139.669,48	0.0	9150.0	1107.0	15.Okt.2043	515.0
KMPR	KEMPER CORP	Versicherung	139.670,81	0.0	9228.0	543.0	23.Feb.2032	380.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	139.718,14	0.0	13299.0	100.0	07.Dez.2026	550.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.742,24	0.0	9193.0	495.0	30.Juni2031	336.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.746,91	0.0	6961.0	1421.0	15.Apr.2050	345.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.749,42	0.0	13662.0	547.0	07.Juni2032	550.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.751,13	0.0	10867.0	620.0	01.Juni2054	700.0
ALB	ALBEMARLE CORP	Basic Industry	139.862,01	0.0	9080.0	1089.0	01.Dez.2044	545.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.877,85	0.0	11063.0	414.0	29.März2030	175.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.905,23	0.0	6889.0	536.0	01.Dez.2031	330.0
HYDONE	HYDRO ONE LTD	Elektro-	139.977,00	0.0	6991.0	188.0	15.Okt.2027	141.0
CF	CF INDUSTRIES INC	Basic Industry	139.987,02	0.0	9111.0	1094.0	01.Juni2043	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	140.024,63	0.0	13500.0	648.0	14.März2034	575.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	139.756,96	0.0	10400.0	936.0	15.Juni2050	552.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	139.266,65	0.0	6812.0	1445.0	01.Dez.2051	338.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.320,86	0.0	13766.0	789.0	28.Feb.2047	614.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.381,84	0.0	9273.0	410.0	15.Apr.2030	250.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	139.409,25	0.0	13586.0	881.0	25.Mai2038	577.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	139.503,85	0.0	13493.0	707.0	05.Apr.2035	575.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.559,58	0.0	9236.0	551.0	01.März2032	345.0
GZMCN	ENERGIR INC RegS	Erdgas	139.562,49	0.0	6922.0	559.0	09.Feb.2032	304.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	139.599,19	0.0	13575.0	607.0	22.Apr.2033	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.789,71	0.0	13354.0	202.0	24.Jan.2028	500.0
CSX	CSX CORP	Transport	138.800,47	0.0	11083.0	968.0	30.Apr.2040	622.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	138.804,19	0.0	13765.0	348.0	17.Sept.2029	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.844,29	0.0	6160.0	1559.0	27.Apr.2050	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.874,13	0.0	10962.0	584.0	15.Feb.2033	613.0
DUK	DUKE ENERGY CORP	Elektro-	138.913,08	0.0	7842.0	1299.0	15.Aug.2047	395.0
T	AT&T INC MTN	Kommunikation	139.006,12	0.0	13229.0	629.0	18.Nov.2033	520.0
SESGFP	SES SA MTN RegS	Kommunikation	139.052,85	0.0	11122.0	195.0	04.Nov.2027	88.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.082,00	0.0	9178.0	508.0	15.Juli2031	290.0
AEP	OHIO POWER CO	Elektro-	139.084,63	0.0	7769.0	1328.0	01.Juni2049	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	139.132,82	0.0	6814.0	1484.0	01.Dez.2051	320.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.396,71	0.0	11051.0	225.0	22.Feb.2028	25.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	138.415,63	0.0	11027.0	217.0	27.Jan.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	138.449,04	0.0	11725.0	698.0	06.Feb.2034	313.0
WMB	WILLIAMS COMPANIES INC	Energie	138.546,66	0.0	9077.0	1155.0	15.Jan.2045	490.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	138.630,01	0.0	6754.0	676.0	27.Nov.2034	590.0
AKERBP	AKER BP ASA 144A	Energie	138.745,97	0.0	9184.0	1291.0	01.Okt.2054	580.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.931,44	0.0	10840.0	857.0	15.Jan.2038	600.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	137.938,65	0.0	13698.0	573.0	21.Sept.2032	513.0
DUK	DUKE ENERGY CORP	Elektro-	137.942,11	0.0	9848.0	164.0	15.Aug.2027	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.976,99	0.0	11833.0	832.0	01.März2039	838.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.990,32	0.0	9103.0	507.0	15.Juli2031	295.0
MTNA	ARCELORMITTAL SA	Basic Industry	138.006,32	0.0	10907.0	958.0	01.März2041	675.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	138.036,58	0.0	9068.0	495.0	01.Juni2031	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	138.038,43	0.0	10954.0	310.0	19.Jan.2029	94.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.097,76	0.0	7771.0	397.0	27.Juli2030	571.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.137,97	0.0	6728.0	693.0	12.Juni2040	656.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.140,89	0.0	6883.0	1475.0	15.Apr.2050	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.213,11	0.0	6911.0	505.0	12.Mai2031	282.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	138.222,57	0.0	9126.0	550.0	01.Feb.2032	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.231,70	0.0	6882.0	1826.0	10.Sept.2049	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	138.234,28	0.0	9013.0	1199.0	15.Dez.2046	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	138.258,02	0.0	9107.0	459.0	15.Nov.2030	225.0
SO	ALABAMA POWER COMPANY	Elektro-	138.274,27	0.0	8502.0	1309.0	15.Juli2048	430.0
TCN	TELUS CORPORATION	Kommunikation	137.509,18	0.0	6814.0	1326.0	06.März2048	470.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.563,72	0.0	6834.0	1327.0	26.März2048	475.0
ALACN	ALTAGAS LTD MTN	Energie	137.598,96	0.0	6799.0	465.0	30.Nov.2030	248.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.653,89	0.0	9460.0	222.0	01.März2028	170.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	137.655,76	0.0	6832.0	395.0	21.Feb.2030	312.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.693,79	0.0	13542.0	987.0	05.Aug.2041	638.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.719,27	0.0	6818.0	650.0	06.März2034	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.827,49	0.0	13502.0	360.0	07.Dez.2029	495.0
KMI	KINDER MORGAN INC	Energie	137.833,01	0.0	9067.0	1177.0	15.Feb.2046	505.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	137.848,13	0.0	8984.0	1153.0	01.Juni2044	460.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	137.849,11	0.0	13636.0	1187.0	11.Sept.2050	663.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	137.858,34	0.0	10688.0	224.0	15.Mai2028	692.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	137.867,58	0.0	13467.0	315.0	13.Juni2029	587.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	137.060,84	0.0	13577.0	176.0	18.Sept.2027	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.101,23	0.0	9115.0	998.0	02.Sept.2036	110.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.105,85	0.0	10968.0	225.0	18.Feb.2028	1.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.106,01	0.0	8993.0	570.0	15.Mai2032	300.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	137.108,33	0.0	10712.0	722.0	01.Juni2035	575.0
NI	NISOURCE INC	Erdgas	137.173,08	0.0	9671.0	1084.0	15.Feb.2043	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.217,36	0.0	9070.0	1186.0	15.Sept.2045	490.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.225,12	0.0	9111.0	947.0	10.Sept.2036	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	137.272,55	0.0	13276.0	209.0	14.Feb.2028	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	137.298,98	0.0	8939.0	1229.0	16.Nov.2045	438.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.310,39	0.0	13624.0	678.0	30.März2035	688.0
RYN	RAYONIER LP	Basic Industry	137.318,60	0.0	9021.0	495.0	17.Mai2031	275.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.623,33	0.0	6443.0	1629.0	01.Okt.2055	283.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	136.699,18	0.0	6681.0	496.0	11.Dez.2031	560.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	136.719,56	0.0	13527.0	939.0	11.Sept.2040	645.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	136.830,60	0.0	6021.0	1557.0	15.Aug.2050	251.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	136.832,13	0.0	13173.0	702.0	27.Feb.2035	550.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	136.850,51	0.0	6682.0	422.0	28.Nov.2030	538.0
PLD	PROLOGIS LP	REITS	136.860,02	0.0	7697.0	433.0	15.Jan.2031	525.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	136.913,05	0.0	6713.0	1468.0	15.Dez.2051	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	136.936,29	0.0	13391.0	1213.0	03.Juli2050	638.0
ET	ENERGY TRANSFER LP	Energie	136.967,45	0.0	10908.0	786.0	15.Okt.2036	663.0
TCN	TELUS CORPORATION	Kommunikation	136.980,72	0.0	7757.0	410.0	09.Sept.2030	560.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.007,14	0.0	13431.0	932.0	22.Juli2040	663.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.034,94	0.0	6774.0	1172.0	17.Aug.2043	455.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.223,76	0.0	13378.0	609.0	22.Juli2033	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.240,83	0.0	13223.0	456.0	28.Apr.2031	563.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.278,27	0.0	10808.0	518.0	14.Mai2031	163.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.364,13	0.0	13311.0	529.0	31.Mai2032	550.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	136.477,90	0.0	6814.0	1485.0	01.Mai2051	325.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.492,93	0.0	6754.0	671.0	11.Sept.2039	630.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.567,58	0.0	13290.0	223.0	17.Apr.2029	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.602,63	0.0	6761.0	644.0	08.März2034	590.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	136.606,44	0.0	13570.0	707.0	01.Apr.2035	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.765,14	0.0	6648.0	1426.0	01.Dez.2049	313.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	135.793,45	0.0	13533.0	274.0	18.Okt.2028	513.0
WLK	WESTLAKE CORP	Basic Industry	135.843,25	0.0	6156.0	1450.0	15.Aug.2051	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.856,50	0.0	10834.0	356.0	09.Juli2029	88.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.866,64	0.0	9017.0	488.0	15.März2031	255.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.983,43	0.0	13411.0	476.0	27.Aug.2031	675.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.983,70	0.0	10834.0	808.0	15.Okt.2036	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.012,71	0.0	13194.0	387.0	30.Apr.2030	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.035,30	0.0	13484.0	504.0	10.Sept.2031	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.043,97	0.0	13376.0	201.0	13.Jan.2028	525.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.049,45	0.0	13510.0	996.0	30.Sept.2041	613.0
ALTALK	ALTALINK LP MTN	Elektro-	136.055,09	0.0	6697.0	1167.0	30.Juni2042	399.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.079,70	0.0	13340.0	361.0	12.Dez.2029	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.113,03	0.0	6781.0	540.0	17.Sept.2031	223.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.113,54	0.0	6732.0	1502.0	15.Feb.2051	305.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.133,08	0.0	10603.0	699.0	22.Nov.2033	225.0
CVX	CHEVRON USA INC	Energie	136.172,40	0.0	10953.0	993.0	01.März2041	600.0
COFCHD	COFACE SA RegS	Versicherung	135.368,91	0.0	12899.0	612.0	28.Nov.2033	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.375,45	0.0	6669.0	372.0	21.Jan.2030	495.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.477,34	0.0	6748.0	610.0	01.Okt.2032	315.0
UNP	UNION PACIFIC CORPORATION	Transport	135.477,74	0.0	7698.0	1448.0	01.Okt.2051	380.0
ORCL	ORACLE CORPORATION	Technologie	135.491,58	0.0	6721.0	1452.0	25.März2061	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.498,07	0.0	13455.0	178.0	29.Sept.2028	600.0
CAT	CATERPILLAR INC	Produktionsmittel	135.511,10	0.0	9002.0	495.0	12.März2031	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.545,01	0.0	10578.0	273.0	01.Dez.2028	595.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.590,60	0.0	13226.0	271.0	14.Nov.2048	513.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.591,49	0.0	7622.0	1135.0	15.Juni2041	310.0
SNX	TD SYNNEX CORP	Technologie	135.621,23	0.0	8973.0	519.0	09.Aug.2031	265.0
HSXLN	HISCOX LTD RegS	Versicherung	135.631,64	0.0	13453.0	160.0	22.Sept.2027	600.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.659,47	0.0	9009.0	490.0	23.März2031	255.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.699,88	0.0	13411.0	152.0	28.Aug.2027	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	135.714,88	0.0	13503.0	354.0	08.Okt.2029	545.0
BKH	BLACK HILLS CORPORATION	Elektro-	135.744,57	0.0	10665.0	691.0	15.Jan.2035	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	134.919,10	0.0	6659.0	294.0	05.Feb.2029	495.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.980,24	0.0	8988.0	420.0	15.Apr.2030	148.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.993,51	0.0	12987.0	353.0	02.Dez.2029	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	135.018,54	0.0	6626.0	1612.0	29.Juni2060	339.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.098,72	0.0	8990.0	457.0	15.Okt.2030	220.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	135.109,13	0.0	7689.0	1278.0	15.Apr.2048	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.110,18	0.0	13344.0	489.0	29.Aug.2031	618.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.125,70	0.0	6600.0	143.0	24.Mai2027	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.131,50	0.0	6691.0	215.0	09.März2028	568.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	135.140,60	0.0	13383.0	480.0	09.Sept.2032	564.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.159,78	0.0	6699.0	216.0	17.März2029	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	135.166,08	0.0	10623.0	758.0	15.Jan.2036	585.0
UNP	UNION PACIFIC CORPORATION	Transport	135.238,27	0.0	5964.0	1712.0	16.Sept.2062	297.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.271,66	0.0	13308.0	201.0	12.Jan.2028	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.291,37	0.0	10796.0	566.0	25.Okt.2033	583.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	134.467,06	0.0	10455.0	828.0	15.Nov.2037	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.471,85	0.0	6617.0	370.0	09.Jan.2030	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	134.499,21	0.0	6590.0	1281.0	06.Juni2046	435.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	134.511,16	0.0	10742.0	372.0	05.Sept.2029	88.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.553,27	0.0	10623.0	642.0	15.Feb.2034	585.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.574,33	0.0	7633.0	1348.0	15.Sept.2047	360.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.595,53	0.0	6654.0	1499.0	07.Feb.2050	288.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	134.614,44	0.0	10582.0	697.0	15.Jan.2035	575.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.624,85	0.0	8852.0	1066.0	24.Nov.2038	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	134.643,89	0.0	7681.0	1402.0	01.Mai2052	415.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.649,41	0.0	6649.0	375.0	20.Feb.2035	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.719,07	0.0	10710.0	776.0	01.Apr.2036	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.784,26	0.0	13388.0	1042.0	03.Okt.2042	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.834,45	0.0	13461.0	477.0	30.Apr.2031	488.0
PSX	PHILLIPS 66 CO	Energie	134.842,87	0.0	9914.0	209.0	01.März2028	375.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	134.864,52	0.0	13003.0	364.0	11.Dez.2029	400.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.882,72	0.0	13240.0	552.0	27.Juni2032	500.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.038,80	0.0	13182.0	313.0	16.Feb.2029	240.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.039,20	0.0	13348.0	394.0	11.Okt.2030	488.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.075,78	0.0	8792.0	1202.0	15.Juli2045	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.081,65	0.0	13316.0	800.0	30.Mai2034	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.138,60	0.0	6651.0	217.0	15.März2028	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.148,39	0.0	8810.0	1181.0	15.Aug.2048	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	134.163,19	0.0	8900.0	488.0	01.März2031	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	134.171,00	0.0	10658.0	412.0	13.Feb.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.180,53	0.0	10707.0	346.0	25.Mai2029	50.0
MMM	3M CO MTN	Produktionsmittel	134.198,99	0.0	10646.0	832.0	15.März2037	570.0
AET	AETNA INC	Versicherung	134.261,15	0.0	7578.0	1295.0	15.Aug.2047	388.0
CSX	CSX CORP	Transport	134.264,89	0.0	9864.0	94.0	01.Nov.2026	260.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	134.319,51	0.0	8892.0	438.0	15.Nov.2033	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.346,37	0.0	13394.0	431.0	22.Okt.2031	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	134.378,22	0.0	12999.0	96.0	16.Nov.2026	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	134.398,42	0.0	8748.0	1132.0	15.Mai2043	430.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	134.403,57	0.0	6721.0	533.0	13.Mai2032	587.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.429,71	0.0	13383.0	642.0	14.Okt.2033	575.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.435,05	0.0	12938.0	360.0	26.Nov.2029	400.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.441,14	0.0	13252.0	479.0	30.Juli2031	513.0
BRO	BROWN & BROWN INC	Versicherung	134.447,60	0.0	8926.0	490.0	15.März2031	238.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.450,28	0.0	11348.0	503.0	15.Apr.2032	763.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.601,95	0.0	8812.0	1197.0	01.Sept.2048	481.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.605,42	0.0	10486.0	1017.0	20.Jan.2043	650.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.612,07	0.0	13252.0	497.0	15.Sept.2031	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.623,31	0.0	10542.0	244.0	18.Aug.2028	635.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.623,99	0.0	10599.0	611.0	15.Sept.2033	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.629,44	0.0	10539.0	751.0	18.März2034	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.638,18	0.0	10681.0	329.0	15.März2029	13.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	133.679,53	0.0	13306.0	432.0	08.Okt.2030	488.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.698,78	0.0	6624.0	413.0	09.Sept.2030	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.722,88	0.0	6629.0	202.0	08.März2028	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.730,57	0.0	10450.0	669.0	13.Mai2034	500.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	133.761,42	0.0	13249.0	638.0	09.Sept.2033	625.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	133.764,04	0.0	10389.0	179.0	01.Dez.2027	690.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.792,71	0.0	13249.0	498.0	27.Aug.2031	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.801,27	0.0	8857.0	522.0	01.Aug.2031	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.887,90	0.0	8822.0	1292.0	01.März2052	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.888,12	0.0	13271.0	430.0	04.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.888,17	0.0	10618.0	746.0	15.Sept.2035	585.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	133.896,49	0.0	13282.0	427.0	20.Sept.2030	563.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	133.904,58	0.0	8869.0	1151.0	01.Apr.2045	505.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.919,58	0.0	6553.0	397.0	21.Mai2030	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.930,11	0.0	8848.0	558.0	11.Jan.2032	240.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.942,20	0.0	6622.0	211.0	16.Feb.2028	480.0
GXO	GXO LOGISTICS INC	Transport	133.945,33	0.0	10705.0	650.0	06.Mai2034	650.0
DIS	WALT DISNEY CO	Kommunikation	133.967,29	0.0	7466.0	1582.0	13.Mai2060	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.978,20	0.0	13277.0	612.0	07.Mai2032	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.987,86	0.0	6680.0	533.0	23.Apr.2032	550.0
FMC	FMC CORPORATION	Basic Industry	134.025,30	0.0	8896.0	357.0	01.Okt.2029	345.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.180,02	0.0	13223.0	588.0	19.Sept.2033	475.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	133.252,33	0.0	6491.0	1385.0	15.Nov.2051	350.0
HUM	HUMANA INC	Versicherung	133.266,74	0.0	10404.0	268.0	01.Dez.2028	575.0
HUM	HUMANA INC	Versicherung	133.286,64	0.0	8679.0	1084.0	01.Dez.2042	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	133.294,68	0.0	13256.0	427.0	01.Okt.2031	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.305,82	0.0	10425.0	607.0	01.Juni2033	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	133.332,62	0.0	13314.0	360.0	01.Nov.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	133.373,06	0.0	12775.0	965.0	13.Feb.2041	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	133.385,08	0.0	13316.0	406.0	01.Nov.2030	488.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.394,55	0.0	6527.0	1416.0	01.Juni2050	320.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.426,68	0.0	6661.0	1487.0	01.Nov.2051	325.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.462,20	0.0	7518.0	1308.0	01.Feb.2048	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.484,21	0.0	6529.0	1467.0	15.Mai2050	295.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	133.496,82	0.0	8831.0	1233.0	15.Sept.2045	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	133.517,09	0.0	13295.0	483.0	14.Juli2036	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.523,01	0.0	13135.0	491.0	08.Juli2031	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.530,75	0.0	7571.0	298.0	15.März2029	525.0
INTNED	ING GROEP NV RegS	Bankwesen	133.569,94	0.0	13285.0	272.0	02.Okt.2029	488.0
HYDONE	HYDRO ONE INC.	Elektro-	133.556,55	0.0	8877.0	1103.0	22.Apr.2043	659.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.736,14	0.0	13223.0	437.0	15.Okt.2031	500.0
USB	US BANCORP	Bankwesen	132.764,33	0.0	8809.0	444.0	22.Juli2030	138.0
ES	EVERSOURCE ENERGY	Elektro-	132.810,34	0.0	8814.0	447.0	15.Aug.2030	165.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.829,88	0.0	13258.0	439.0	28.Okt.2030	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.848,62	0.0	11239.0	833.0	15.Nov.2037	638.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.851,10	0.0	10487.0	671.0	12.Feb.2033	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.910,64	0.0	6541.0	927.0	01.Juni2037	326.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.960,78	0.0	8859.0	1356.0	08.Nov.2049	329.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.966,23	0.0	6518.0	401.0	12.Juni2030	476.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.967,42	0.0	6523.0	1262.0	18.Dez.2045	435.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.987,86	0.0	12546.0	178.0	02.Feb.2028	838.0
VLO	VALERO ENERGY CORPORATION	Energie	132.989,95	0.0	7421.0	1380.0	01.Juni2052	400.0
WPC	WP CAREY INC	REITS	132.994,75	0.0	8798.0	561.0	01.Feb.2032	245.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.021,73	0.0	7520.0	378.0	15.Feb.2030	464.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.027,87	0.0	10480.0	617.0	28.Juli2034	563.0
AET	AETNA INC	Versicherung	133.062,00	0.0	8650.0	1071.0	15.Mai2042	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.065,27	0.0	13265.0	503.0	20.Aug.2031	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.079,99	0.0	10604.0	553.0	15.Okt.2032	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	133.084,03	0.0	8848.0	643.0	15.Apr.2033	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.128,00	0.0	13109.0	599.0	25.Juli2053	582.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.317,93	0.0	10491.0	1492.0	15.März2064	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.330,06	0.0	13048.0	105.0	18.Dez.2026	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.401,79	0.0	8802.0	457.0	01.Sept.2030	125.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	132.444,11	0.0	7552.0	1416.0	27.Apr.2051	388.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.474,94	0.0	10501.0	253.0	15.Sept.2028	613.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.507,03	0.0	6512.0	1460.0	27.Juni2050	302.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.515,62	0.0	8832.0	1160.0	10.Mai2043	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.573,18	0.0	6563.0	342.0	22.Aug.2029	450.0
CUBE	CUBESMART LP	REITS	132.601,96	0.0	8792.0	488.0	15.Feb.2031	200.0
APA	APA CORP (US)	Energie	132.667,57	0.0	8744.0	977.0	01.Sept.2040	510.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	132.709,42	0.0	13250.0	357.0	01.Nov.2029	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.715,24	0.0	6552.0	1495.0	01.Feb.2051	300.0
SO	AGL CAPITAL CORPORATION	Erdgas	132.719,78	0.0	8651.0	1123.0	01.Juni2043	440.0
AET	AETNA INC	Versicherung	131.882,35	0.0	8717.0	1137.0	15.März2044	475.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	131.885,40	0.0	7525.0	1380.0	01.Nov.2049	381.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	131.911,34	0.0	6504.0	414.0	17.Juli2030	437.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.930,41	0.0	10330.0	1011.0	15.Juni2041	550.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.983,63	0.0	10502.0	537.0	08.Juli2031	140.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.987,34	0.0	6579.0	183.0	18.Okt.2027	445.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.011,45	0.0	8787.0	1125.0	01.Nov.2042	450.0
FTSCN	FORTIS INC	Elektro-	132.064,51	0.0	7403.0	309.0	31.Mai2029	443.0
DUK	DUKE ENERGY CORP	Elektro-	132.066,05	0.0	10469.0	1316.0	15.Sept.2053	610.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.093,29	0.0	8791.0	1192.0	01.Mai2046	497.0
COFCHD	COFACE SA RegS	Versicherung	132.178,29	0.0	13121.0	549.0	22.Sept.2032	600.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.178,63	0.0	6550.0	556.0	06.Feb.2032	310.0
ATH	ATHENE HOLDING LTD	Versicherung	132.215,22	0.0	6441.0	1403.0	15.Mai2052	345.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	132.239,53	0.0	12766.0	661.0	17.Feb.2034	475.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	132.246,89	0.0	13169.0	440.0	10.Okt.2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.262,65	0.0	10372.0	730.0	15.Juni2035	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.525,68	0.0	12875.0	548.0	07.Juni2032	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.620,86	0.0	12913.0	136.0	13.Apr.2027	325.0
ECL	ECOLAB INC	Basic Industry	131.651,47	0.0	10297.0	1035.0	08.Dez.2041	550.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	131.652,55	0.0	13100.0	311.0	04.Apr.2029	463.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.679,29	0.0	12862.0	802.0	06.Juni2042	538.0
AEE	UNION ELECTRIC CO	Elektro-	131.681,68	0.0	8745.0	578.0	15.März2032	215.0
EOG	EOG RESOURCES INC	Energie	131.721,63	0.0	10321.0	1344.0	15.Juli2055	595.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	131.764,74	0.0	13172.0	956.0	10.Nov.2039	552.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.804,91	0.0	10372.0	648.0	15.Nov.2032	150.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.813,54	0.0	10327.0	668.0	15.Juni2034	533.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	131.027,50	0.0	10262.0	547.0	30.Juni2032	495.0
AEE	UNION ELECTRIC CO	Elektro-	131.033,66	0.0	12970.0	856.0	15.März2039	845.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	131.076,38	0.0	8569.0	1326.0	15.Juni2048	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.086,67	0.0	10382.0	441.0	15.März2031	665.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.103,82	0.0	6502.0	687.0	19.Sept.2034	543.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.142,73	0.0	10421.0	654.0	28.März2034	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.171,97	0.0	10308.0	814.0	23.Jan.2035	200.0
XEL	NORTHERN STATES POWER MINN	Elektro-	131.187,13	0.0	8543.0	1182.0	15.Mai2044	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	131.245,73	0.0	13091.0	632.0	25.Okt.2033	588.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	131.252,76	0.0	12637.0	440.0	23.Jan.2032	525.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	131.310,16	0.0	12739.0	719.0	28.Apr.2035	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	131.311,57	0.0	13128.0	442.0	10.Nov.2031	476.0
AEP	OHIO POWER CO	Elektro-	131.328,63	0.0	8702.0	484.0	15.Jan.2031	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.329,09	0.0	10358.0	752.0	08.März2034	188.0
NNN	NNN REIT INC	REITS	131.340,42	0.0	10465.0	631.0	15.Okt.2033	560.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.348,27	0.0	5804.0	353.0	24.Sept.2029	434.0
PLD	PROLOGIS LP	REITS	131.355,95	0.0	8731.0	501.0	15.März2031	163.0
BWP	BOARDWALK PIPELINES LP	Energie	131.407,73	0.0	10355.0	673.0	01.Aug.2034	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	131.410,79	0.0	8590.0	1731.0	01.Juli2114	468.0
ALLY	ALLY FINANCIAL INC	Bankwesen	131.430,53	0.0	10332.0	636.0	26.Juli2035	618.0
HYDONE	HYDRO ONE INC MTN	Elektro-	131.440,97	0.0	6510.0	1332.0	23.Feb.2046	391.0
CUZ	COUSINS PROPERTIES LP	REITS	130.611,87	0.0	10221.0	401.0	15.Juli2030	525.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	130.700,79	0.0	8500.0	1207.0	15.Nov.2045	435.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	130.713,91	0.0	13071.0	585.0	12.Nov.2032	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	130.737,65	0.0	12634.0	951.0	04.Apr.2040	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.801,85	0.0	10338.0	688.0	15.Aug.2034	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.844,56	0.0	10345.0	525.0	12.Feb.2032	490.0
ADI	ANALOG DEVICES INC	Technologie	130.884,55	0.0	9927.0	143.0	15.Juni2027	345.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.902,73	0.0	7367.0	1402.0	15.Juli2049	349.0
MPC	MARATHON PETROLEUM CORP	Energie	130.943,61	0.0	8654.0	1152.0	15.Sept.2044	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	130.957,36	0.0	12500.0	1074.0	15.Jan.2044	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	130.970,70	0.0	12897.0	142.0	03.Mai2027	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.993,40	0.0	7303.0	1358.0	15.Nov.2049	370.0
HCA	HCA INC	Consumer Non-Cyclical	130.161,04	0.0	8608.0	1092.0	15.März2042	438.0
WMB	WILLIAMS COMPANIES INC	Energie	130.164,62	0.0	10177.0	351.0	15.Nov.2029	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.217,30	0.0	12979.0	277.0	08.Sept.2028	192.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	130.249,34	0.0	12879.0	154.0	10.Juli2027	325.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	130.257,37	0.0	10089.0	730.0	15.Mai2067	675.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.260,37	0.0	6366.0	1348.0	15.Juni2051	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.262,72	0.0	12728.0	302.0	11.März2029	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.319,76	0.0	8549.0	1009.0	02.Aug.2041	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.323,34	0.0	10363.0	663.0	30.März2034	538.0
DGFP	VINCI SA MTN RegS	Transport	130.345,29	0.0	12839.0	129.0	15.März2027	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.347,46	0.0	10247.0	321.0	25.Juni2029	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	130.357,13	0.0	10376.0	531.0	21.Mai2031	95.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.393,23	0.0	13000.0	372.0	05.Sept.2029	170.0
R	RYDER SYSTEM INC MTN	Transport	130.430,06	0.0	10323.0	207.0	01.März2028	565.0
CSX	CSX CORP	Transport	130.437,12	0.0	8570.0	1439.0	01.Aug.2054	450.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	130.445,82	0.0	13022.0	584.0	31.Okt.2032	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.484,16	0.0	10264.0	553.0	09.Juli2032	515.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.501,93	0.0	10380.0	600.0	01.Apr.2033	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.570,08	0.0	10282.0	367.0	15.Jan.2030	495.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.732,15	0.0	12613.0	877.0	30.Nov.2039	800.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.738,69	0.0	12435.0	356.0	16.Nov.2029	470.0
MSFT	MICROSOFT CORPORATION	Technologie	129.746,20	0.0	6441.0	1749.0	17.März2062	304.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.754,42	0.0	12886.0	1043.0	30.Sept.2042	575.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.766,93	0.0	8425.0	935.0	17.Nov.2039	645.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.769,96	0.0	10322.0	303.0	01.Apr.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.824,34	0.0	6477.0	230.0	26.Apr.2028	450.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	129.851,54	0.0	6484.0	1565.0	01.Nov.2051	285.0
DUK	DUKE ENERGY CORP	Elektro-	129.894,69	0.0	10178.0	186.0	08.Dez.2027	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.953,20	0.0	12613.0	674.0	27.März2034	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	129.956,65	0.0	10234.0	549.0	15.Juli2032	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.970,21	0.0	12888.0	157.0	15.Juni2027	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.985,97	0.0	12444.0	339.0	28.Nov.2029	500.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	130.008,12	0.0	8584.0	1442.0	01.März2052	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.031,82	0.0	10338.0	530.0	29.März2032	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.046,62	0.0	10683.0	577.0	18.Jan.2032	163.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	130.130,79	0.0	10174.0	861.0	15.Juni2038	580.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	130.134,21	0.0	10225.0	696.0	15.Jan.2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.145,29	0.0	10347.0	259.0	01.Okt.2028	565.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.387,28	0.0	10340.0	470.0	03.Sept.2030	50.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.419,13	0.0	10184.0	282.0	01.Jan.2029	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.425,83	0.0	10267.0	255.0	08.Sept.2028	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.426,23	0.0	10272.0	529.0	15.März2032	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.434,05	0.0	10186.0	477.0	15.Juli2031	520.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	129.501,51	0.0	9810.0	456.0	15.Mai2034	425.0
DUK	DUKE ENERGY CORP	Elektro-	129.527,56	0.0	10191.0	282.0	05.Jan.2029	485.0
WMB	WILLIAMS COMPANIES INC	Energie	129.536,76	0.0	10078.0	1063.0	15.Nov.2043	580.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.648,15	0.0	10203.0	645.0	17.Jan.2034	529.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.686,41	0.0	10165.0	188.0	15.Dez.2027	515.0
O	REALTY INCOME CORPORATION	REITS	129.695,79	0.0	12766.0	111.0	14.Jan.2027	188.0
APA	APA CORP (US)	Energie	129.715,17	0.0	10230.0	693.0	15.Feb.2035	610.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.882,51	0.0	10066.0	528.0	17.Mai2033	502.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.944,31	0.0	9075.0	561.0	21.Mai2036	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.945,67	0.0	7241.0	768.0	10.Juni2035	420.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.980,60	0.0	10189.0	374.0	01.Feb.2030	463.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.030,44	0.0	10170.0	1002.0	01.Feb.2041	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.072,08	0.0	10260.0	1375.0	01.Apr.2055	580.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.105,47	0.0	10232.0	296.0	01.März2029	490.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	129.128,86	0.0	12874.0	363.0	15.Okt.2029	388.0
CUZ	COUSINS PROPERTIES LP	REITS	129.166,47	0.0	10203.0	520.0	15.Feb.2032	538.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.173,72	0.0	10113.0	141.0	08.Juni2027	517.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.227,40	0.0	6414.0	116.0	25.Jan.2027	240.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.229,09	0.0	10291.0	528.0	28.Apr.2031	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	129.258,97	0.0	12595.0	459.0	23.Apr.2031	513.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.448,54	0.0	10217.0	669.0	01.Apr.2034	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.479,41	0.0	8167.0	1112.0	31.Jan.2043	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.501,85	0.0	10071.0	98.0	25.Nov.2026	450.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.545,82	0.0	12628.0	278.0	15.Nov.2028	350.0
HCA	HCA INC	Consumer Non-Cyclical	128.577,15	0.0	10188.0	209.0	01.März2028	500.0
META	META PLATFORMS INC	Kommunikation	128.633,04	0.0	10181.0	493.0	15.Aug.2031	455.0
CUCN	CU INC MTN	Elektro-	128.646,48	0.0	6295.0	1544.0	14.Nov.2052	386.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.683,55	0.0	8385.0	1155.0	15.Mai2043	395.0
COR	CENCORA INC	Consumer Non-Cyclical	128.689,10	0.0	8495.0	1212.0	01.März2045	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	128.691,92	0.0	12429.0	439.0	24.Jan.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.721,35	0.0	10288.0	472.0	09.Sept.2030	50.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.726,78	0.0	7311.0	131.0	25.März2027	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.728,44	0.0	10083.0	227.0	15.Mai2028	438.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.748,49	0.0	12577.0	194.0	29.Nov.2027	238.0
XOM	EXXON MOBIL CORP	Energie	128.788,07	0.0	8524.0	1194.0	26.Juni2039	141.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.830,66	0.0	8556.0	1344.0	15.Apr.2049	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	128.830,99	0.0	7205.0	1393.0	01.Dez.2049	350.0
O	REALTY INCOME CORPORATION	REITS	128.844,14	0.0	10193.0	293.0	15.Feb.2029	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.004,15	0.0	6342.0	1217.0	23.Feb.2043	370.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	128.010,39	0.0	10108.0	674.0	18.März2033	175.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.012,36	0.0	8482.0	1273.0	29.März2047	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.017,85	0.0	10183.0	172.0	01.Okt.2027	515.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.163,22	0.0	10142.0	1385.0	01.März2055	563.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.201,20	0.0	7235.0	436.0	15.Feb.2056	520.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	128.234,96	0.0	12742.0	863.0	02.Okt.2037	550.0
EVRG	EVERGY METRO INC	Elektro-	128.265,69	0.0	10137.0	750.0	15.Aug.2035	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	128.273,09	0.0	6295.0	1523.0	01.Juni2050	265.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	128.314,54	0.0	12338.0	426.0	22.Nov.2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.348,44	0.0	12561.0	405.0	19.Mai2030	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.357,82	0.0	10172.0	1323.0	15.März2055	610.0
SO	ALABAMA POWER COMPANY	Elektro-	128.362,50	0.0	7296.0	1425.0	01.Okt.2049	345.0
ES	EVERSOURCE ENERGY	Elektro-	128.375,76	0.0	7224.0	1416.0	15.Jan.2050	345.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	128.390,56	0.0	12264.0	253.0	24.Nov.2028	513.0
FDX	FEDEX CORP	Transport	128.410,20	0.0	10232.0	546.0	05.Aug.2031	130.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	127.588,77	0.0	12665.0	1033.0	27.März2042	560.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.619,89	0.0	12628.0	241.0	08.Juni2028	238.0
AAPL	APPLE INC RegS	Technologie	127.653,93	0.0	12698.0	422.0	25.Feb.2030	75.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.660,36	0.0	10068.0	235.0	15.Juli2028	445.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.684,43	0.0	12755.0	287.0	09.Okt.2028	120.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.686,69	0.0	8500.0	1139.0	01.Mai2042	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.722,07	0.0	8468.0	1307.0	05.Apr.2049	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.753,93	0.0	10067.0	409.0	30.Juli2035	540.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	127.777,91	0.0	9946.0	1079.0	15.Nov.2043	562.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.925,49	0.0	10104.0	411.0	23.Juli2030	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.930,21	0.0	10079.0	110.0	08.Jan.2027	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.998,15	0.0	9976.0	17.0	15.Jan.2026	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	128.001,15	0.0	6363.0	1865.0	01.Sept.2051	163.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.170,30	0.0	7168.0	1193.0	01.Jan.2042	272.0
OKE	ONEOK INC	Energie	127.195,23	0.0	10018.0	44.0	15.Juli2026	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.249,70	0.0	12642.0	160.0	12.Juli2028	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.257,50	0.0	12241.0	267.0	11.Jan.2029	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.327,14	0.0	10112.0	123.0	20.März2027	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.329,32	0.0	12294.0	369.0	17.Jan.2031	463.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	127.342,15	0.0	6243.0	1444.0	23.Nov.2048	366.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.352,85	0.0	12563.0	967.0	12.Feb.2040	519.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	127.361,35	0.0	11978.0	406.0	04.Dez.2035	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.380,93	0.0	8410.0	1289.0	01.März2047	415.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.392,04	0.0	12673.0	67.0	15.Juli2026	163.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	127.434,99	0.0	12057.0	1240.0	22.Nov.2050	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.460,89	0.0	12524.0	314.0	11.Apr.2029	288.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	127.522,07	0.0	6124.0	2104.0	07.Feb.2118	252.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.540,14	0.0	10163.0	516.0	03.März2031	50.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.747,35	0.0	10069.0	252.0	15.Sept.2028	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	126.754,67	0.0	8404.0	1221.0	01.Okt.2044	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.780,23	0.0	10038.0	255.0	08.Aug.2028	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.857,86	0.0	9884.0	1378.0	15.Nov.2054	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.860,33	0.0	12130.0	174.0	29.Dez.2032	550.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.875,30	0.0	8352.0	1265.0	15.Aug.2047	440.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.900,98	0.0	12226.0	205.0	07.Feb.2029	525.0
BNP	BNP PARIBAS SA RegS	Bankwesen	126.907,99	0.0	12466.0	199.0	14.Dez.2027	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.937,88	0.0	12189.0	504.0	14.Nov.2031	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.959,74	0.0	12468.0	208.0	18.Jan.2028	213.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.967,01	0.0	10067.0	1335.0	15.März2053	570.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.065,31	0.0	12608.0	594.0	03.Mai2052	150.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	127.071,33	0.0	8282.0	1141.0	15.Nov.2042	385.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.081,69	0.0	12267.0	840.0	20.Feb.2037	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	127.089,58	0.0	10000.0	1.0	15.Nov.2025	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.091,22	0.0	9993.0	143.0	01.Juni2027	390.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.120,64	0.0	8461.0	1367.0	31.Okt.2047	313.0
STT	STATE STREET CORP	Bankwesen	126.293,54	0.0	10081.0	137.0	24.Apr.2028	454.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.297,88	0.0	9867.0	1047.0	01.Juni2042	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.308,64	0.0	12230.0	460.0	26.Feb.2036	488.0
ET	ENERGY TRANSFER LP	Energie	126.353,69	0.0	9982.0	56.0	15.Juli2026	390.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	126.356,95	0.0	12304.0	668.0	17.Apr.2034	500.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.373,04	0.0	9643.0	397.0	01.Sept.2031	350.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.399,98	0.0	10046.0	253.0	19.Sept.2028	450.0
IDA	IDAHO POWER COMPANY	Elektro-	126.413,64	0.0	8345.0	1311.0	01.März2048	420.0
PLD	PROLOGIS LP	REITS	126.489,58	0.0	10000.0	2.0	30.Juni2026	325.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.498,55	0.0	9947.0	184.0	06.Dez.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.562,53	0.0	12357.0	237.0	01.Juni2033	575.0
CCI	CROWN CASTLE INC	Kommunikation	126.565,73	0.0	9966.0	113.0	01.März2027	400.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.576,21	0.0	12615.0	634.0	23.Juni2032	87.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.584,33	0.0	12253.0	277.0	23.Feb.2034	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.611,15	0.0	10024.0	200.0	15.Feb.2028	435.0
GMT	GATX CORPORATION	Finanzunternehmen	126.629,80	0.0	10053.0	602.0	15.März2033	490.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.634,41	0.0	12526.0	338.0	19.Juli2029	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.641,48	0.0	10111.0	231.0	25.Apr.2028	440.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.669,72	0.0	12634.0	181.0	05.Okt.2027	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.677,61	0.0	10013.0	17.0	13.Feb.2026	490.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.678,16	0.0	10084.0	256.0	01.Okt.2028	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.863,83	0.0	6250.0	1571.0	15.Sept.2051	270.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.881,42	0.0	10029.0	444.0	15.Jan.2031	560.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.885,98	0.0	7119.0	105.0	10.Dez.2026	245.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.896,55	0.0	9907.0	136.0	15.Mai2027	335.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.995,45	0.0	7188.0	1511.0	01.Nov.2057	385.0
KIM	KIMCO REALTY OP LLC	REITS	126.055,62	0.0	9955.0	596.0	01.Feb.2033	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.064,12	0.0	9854.0	211.0	01.März2028	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.065,66	0.0	9821.0	1471.0	22.Mai2064	560.0
CNA	CNA FINANCIAL CORP	Versicherung	126.072,93	0.0	9997.0	5.0	01.März2026	450.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	126.115,80	0.0	12175.0	434.0	15.Mai2031	888.0
PEP	PEPSICO INC	Consumer Non-Cyclical	126.143,37	0.0	6296.0	2016.0	09.Okt.2050	105.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	126.165,18	0.0	12235.0	306.0	28.März2029	525.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.178,55	0.0	10026.0	732.0	23.März2035	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.184,96	0.0	9972.0	100.0	01.Aug.2028	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	126.185,42	0.0	12189.0	210.0	21.Feb.2029	513.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.212,01	0.0	9929.0	184.0	01.Dez.2027	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.427,20	0.0	9945.0	249.0	15.Aug.2028	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.428,78	0.0	10027.0	303.0	06.März2029	425.0
AVGO	BROADCOM INC	Technologie	125.444,32	0.0	9985.0	437.0	15.Okt.2030	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	125.454,08	0.0	10033.0	765.0	15.Nov.2035	535.0
AEP	OHIO POWER CO	Elektro-	125.455,42	0.0	6240.0	1524.0	01.Okt.2051	290.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.458,47	0.0	10025.0	267.0	01.Nov.2028	395.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.485,63	0.0	9996.0	353.0	04.Okt.2029	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.492,37	0.0	10034.0	279.0	07.Nov.2028	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	125.524,33	0.0	12081.0	716.0	17.Dez.2034	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.529,87	0.0	8335.0	1085.0	15.Apr.2042	445.0
O	REALTY INCOME CORPORATION	REITS	125.535,23	0.0	9924.0	198.0	15.Jan.2028	365.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.562,04	0.0	9952.0	248.0	15.Aug.2028	383.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.572,13	0.0	9943.0	678.0	28.Jan.2033	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	125.592,37	0.0	12538.0	451.0	28.Okt.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.600,64	0.0	12542.0	736.0	31.Okt.2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	125.603,34	0.0	12204.0	386.0	21.Feb.2030	425.0
VRSK	VERISK ANALYTICS INC	Technologie	125.636,31	0.0	9986.0	298.0	15.März2029	413.0
GLW	CORNING INC	Technologie	125.643,75	0.0	9788.0	1239.0	15.Nov.2048	535.0
UBS	UBS GROUP AG RegS	Bankwesen	125.647,57	0.0	12288.0	279.0	15.Nov.2029	213.0
UNM	UNUM GROUP	Versicherung	125.652,04	0.0	8193.0	1295.0	15.Dez.2049	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.669,40	0.0	10002.0	354.0	26.Sept.2029	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.685,85	0.0	9970.0	595.0	15.Feb.2033	485.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.694,30	0.0	8281.0	1335.0	15.Aug.2048	409.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.731,13	0.0	12538.0	443.0	17.Okt.2030	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	125.733,49	0.0	8315.0	1340.0	15.Sept.2048	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.816,39	0.0	7154.0	596.0	26.Sept.2032	386.0
AEE	UNION ELECTRIC CO	Elektro-	125.831,89	0.0	8327.0	1148.0	15.Sept.2042	390.0
AN	AUTONATION INC	Zyklische Konsumgüter	124.996,72	0.0	10000.0	292.0	15.Jan.2029	445.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	125.052,53	0.0	7136.0	1450.0	01.Nov.2049	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.091,90	0.0	8163.0	1296.0	01.Juni2047	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.118,55	0.0	8264.0	1353.0	04.März2049	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.189,25	0.0	10013.0	603.0	15.Jan.2033	465.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.206,27	0.0	7113.0	124.0	18.Feb.2027	249.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.229,36	0.0	12498.0	248.0	11.Mai2028	40.0
PKNPW	ORLEN SA MTN RegS	Energie	125.236,89	0.0	12340.0	405.0	13.Juli2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.250,17	0.0	9954.0	123.0	09.März2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.287,69	0.0	9982.0	470.0	01.März2031	420.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.292,93	0.0	9940.0	268.0	01.März2030	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	125.300,19	0.0	11912.0	95.0	23.Nov.2027	550.0
AEP	APPALACHIAN POWER CO	Elektro-	125.305,58	0.0	9877.0	142.0	01.Juni2027	330.0
NAVCAN	NAV CANADA MTN	Transport	125.308,83	0.0	6209.0	1365.0	23.Feb.2046	353.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	125.318,54	0.0	5516.0	1781.0	18.Aug.2055	175.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.336,34	0.0	12082.0	350.0	02.Dez.2029	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.343,79	0.0	9081.0	1064.0	01.Dez.2041	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.351,27	0.0	9968.0	385.0	01.Apr.2030	525.0
PLD	PROLOGIS LP	REITS	125.367,57	0.0	9892.0	190.0	15.Dez.2027	338.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	125.408,53	0.0	6230.0	1443.0	18.Sept.2048	373.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.419,30	0.0	10030.0	139.0	09.Mai2027	435.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.576,54	0.0	8156.0	1361.0	12.Juli2053	620.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	124.579,95	0.0	8105.0	1417.0	15.Mai2052	407.0
URWFP	WEA FINANCE LLC 144A	REITS	124.590,81	0.0	8239.0	1266.0	20.Sept.2048	463.0
CNA	CNA FINANCIAL CORP	Versicherung	124.594,88	0.0	9884.0	161.0	15.Aug.2027	345.0
HST	HOST HOTELS & RESORTS LP	REITS	124.613,00	0.0	9969.0	285.0	15.Dez.2028	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.624,13	0.0	9970.0	783.0	15.Nov.2035	480.0
NUE	NUCOR CORP	Basic Industry	124.629,18	0.0	9824.0	1107.0	01.Aug.2043	520.0
MU	MICRON TECHNOLOGY INC	Technologie	124.652,94	0.0	7112.0	1475.0	01.Nov.2051	348.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.666,10	0.0	9382.0	243.0	20.Mai2028	130.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.712,17	0.0	6237.0	194.0	15.Nov.2027	185.0
SPGI	S&P GLOBAL INC	Technologie	124.715,77	0.0	9887.0	112.0	22.Jan.2027	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.746,03	0.0	7091.0	220.0	28.Feb.2028	254.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.747,22	0.0	12023.0	1275.0	03.Apr.2053	563.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.751,79	0.0	6138.0	1468.0	25.Juni2049	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.785,14	0.0	9900.0	762.0	11.Sept.2035	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	124.789,39	0.0	12223.0	563.0	07.Apr.2032	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.823,81	0.0	9927.0	79.0	06.Sept.2026	321.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.825,16	0.0	6121.0	1505.0	01.Juni2051	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.866,66	0.0	9972.0	314.0	26.Apr.2029	385.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.876,47	0.0	12380.0	195.0	24.Nov.2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.896,97	0.0	9918.0	772.0	15.Sept.2035	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.940,15	0.0	12341.0	199.0	07.Dez.2027	125.0
O	REALTY INCOME CORPORATION	REITS	124.947,54	0.0	12364.0	1042.0	04.Sept.2041	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.954,41	0.0	12202.0	479.0	02.Apr.2031	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.956,51	0.0	12188.0	228.0	02.Mai2029	500.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.965,44	0.0	12211.0	746.0	07.Mai2035	475.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.986,37	0.0	7079.0	1164.0	01.Aug.2040	226.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.988,50	0.0	12087.0	660.0	11.Jan.2035	425.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.130,85	0.0	9922.0	139.0	03.Mai2027	330.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.141,20	0.0	12372.0	614.0	06.Feb.2032	44.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.151,28	0.0	9843.0	112.0	15.Jan.2027	275.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.174,55	0.0	12200.0	1358.0	24.Jan.2057	550.0
XOM	EXXON MOBIL CORP	Energie	124.213,58	0.0	9883.0	74.0	16.Aug.2026	227.0
SCRSBE	SILFIN NV RegS	Basic Industry	124.215,66	0.0	12229.0	404.0	17.Juli2030	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.220,83	0.0	11994.0	348.0	13.Nov.2029	371.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.234,53	0.0	12014.0	203.0	13.Jan.2028	425.0
UNM	UNUM GROUP 144A	Versicherung	124.272,69	0.0	8187.0	1078.0	15.Aug.2041	405.0
CSNLN	CHESNARA PLC RegS	Versicherung	124.307,54	0.0	12261.0	553.0	04.Aug.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.342,57	0.0	12209.0	645.0	24.Mai2033	413.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	124.365,94	0.0	12283.0	330.0	16.Mai2029	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.369,98	0.0	9843.0	204.0	06.Jan.2028	305.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	124.382,13	0.0	12111.0	1048.0	07.Juni2043	575.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.385,45	0.0	12170.0	626.0	26.Apr.2033	422.0
ALTAFP	ALTAREA SCA RegS	REITS	124.398,81	0.0	12368.0	500.0	02.Okt.2031	550.0
ES	NSTAR ELECTRIC CO	Elektro-	124.413,55	0.0	9908.0	390.0	01.Apr.2030	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.436,54	0.0	9091.0	1263.0	02.Apr.2050	528.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.450,62	0.0	9984.0	146.0	15.Juli2027	413.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.461,34	0.0	12061.0	211.0	23.Feb.2029	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.486,83	0.0	9948.0	1435.0	15.Nov.2056	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.502,06	0.0	9870.0	205.0	07.Feb.2028	340.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.503,40	0.0	12356.0	438.0	05.Sept.2030	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.708,94	0.0	12147.0	325.0	30.Mai2030	425.0
BWP	BOARDWALK PIPELINES LP	Energie	123.711,73	0.0	10043.0	29.0	01.Juni2026	595.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.714,88	0.0	9833.0	61.0	30.Juni2026	175.0
BXP	BOSTON PROPERTIES LP	REITS	123.773,70	0.0	9871.0	86.0	01.Okt.2026	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	123.776,48	0.0	12049.0	721.0	02.Apr.2045	463.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.791,80	0.0	12119.0	391.0	03.Mai2030	425.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.858,92	0.0	9901.0	571.0	22.Sept.2031	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.862,15	0.0	11925.0	113.0	18.Jan.2027	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.901,59	0.0	12089.0	148.0	31.Mai2027	575.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.903,40	0.0	8201.0	1370.0	25.März2052	450.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	123.904,91	0.0	12305.0	1321.0	01.Okt.2054	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.919,84	0.0	12302.0	439.0	06.Sept.2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.924,10	0.0	12224.0	323.0	02.Aug.2029	519.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.941,68	0.0	9854.0	167.0	01.Sept.2027	312.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.942,93	0.0	9936.0	212.0	15.März2028	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.943,47	0.0	12326.0	925.0	06.Okt.2038	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.944,12	0.0	12159.0	323.0	31.Mai2030	450.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.975,47	0.0	11870.0	188.0	05.Dez.2028	485.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.991,93	0.0	12207.0	404.0	27.Juni2030	438.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	124.009,18	0.0	6134.0	290.0	15.Dez.2028	247.0
DINO	HF SINCLAIR CORP	Energie	124.031,12	0.0	9871.0	427.0	01.Okt.2030	450.0
EPR	EPR PROPERTIES	REITS	124.038,07	0.0	9923.0	441.0	15.Nov.2030	475.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.046,60	0.0	12361.0	528.0	24.März2031	56.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.070,71	0.0	9849.0	119.0	10.Feb.2027	300.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.075,41	0.0	12283.0	330.0	03.Mai2029	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.081,72	0.0	8080.0	1470.0	01.Dez.2056	430.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	124.105,79	0.0	12207.0	228.0	13.Juli2028	525.0
BASGR	BASF SE RegS	Basic Industry	124.113,37	0.0	12095.0	288.0	08.März2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.290,74	0.0	11956.0	201.0	31.Jan.2028	413.0
NOV	NOV INC	Energie	123.336,03	0.0	9706.0	363.0	01.Dez.2029	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.338,11	0.0	9822.0	172.0	14.Sept.2027	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.346,41	0.0	8166.0	1173.0	15.Sept.2042	360.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	123.351,03	0.0	11845.0	341.0	04.Dez.2039	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.368,69	0.0	9824.0	74.0	15.Aug.2026	188.0
V	VISA INC	Technologie	123.404,52	0.0	9829.0	172.0	15.Sept.2027	275.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.463,26	0.0	11849.0	495.0	31.Dez.2079	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.471,83	0.0	9810.0	1062.0	01.Okt.2043	595.0
TXT	TEXTRON INC	Produktionsmittel	123.482,03	0.0	9812.0	213.0	01.März2028	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.489,78	0.0	6127.0	1693.0	15.Sept.2060	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.510,64	0.0	9866.0	136.0	25.Apr.2027	305.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	123.526,83	0.0	11899.0	260.0	31.Dez.2079	425.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	123.528,27	0.0	12209.0	243.0	28.Mai2028	238.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	123.551,62	0.0	11995.0	375.0	12.März2030	463.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.563,66	0.0	12117.0	1042.0	07.Juli2042	525.0
FMC	FMC CORPORATION	Basic Industry	123.596,85	0.0	9851.0	86.0	01.Okt.2026	320.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.605,24	0.0	11993.0	279.0	27.Jan.2029	400.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.607,95	0.0	8194.0	1411.0	01.Apr.2052	406.0
MWDP	WENDEL SE RegS	Industrial Other	123.617,39	0.0	12153.0	401.0	19.Juni2030	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.622,60	0.0	6108.0	1405.0	01.Aug.2047	360.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	123.635,94	0.0	9811.0	437.0	15.Jan.2031	613.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	123.642,62	0.0	9829.0	1412.0	15.Jan.2056	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	122.841,15	0.0	11977.0	312.0	05.Apr.2034	438.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.844,45	0.0	12178.0	1080.0	17.März2043	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.845,70	0.0	11976.0	219.0	14.März2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.872,23	0.0	9748.0	212.0	15.Feb.2028	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	122.887,93	0.0	6886.0	1520.0	28.Mai2051	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.890,59	0.0	11891.0	365.0	21.Jan.2030	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.904,03	0.0	11925.0	128.0	15.März2027	475.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.910,95	0.0	12052.0	564.0	19.Mai2032	375.0
HYDONE	HYDRO ONE INC	Elektro-	122.970,80	0.0	6121.0	1509.0	05.Apr.2050	364.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.970,90	0.0	9802.0	1220.0	23.Okt.2055	683.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.987,75	0.0	12183.0	502.0	21.Aug.2031	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.988,92	0.0	8008.0	1308.0	15.Nov.2047	390.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	123.019,92	0.0	6374.0	1541.0	01.Juli2051	278.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.030,03	0.0	12033.0	231.0	25.Apr.2029	423.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.064,75	0.0	8061.0	1147.0	15.Juli2044	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.145,94	0.0	8105.0	1253.0	11.Feb.2040	120.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.165,60	0.0	9790.0	114.0	15.Jan.2027	195.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	123.192,08	0.0	11941.0	367.0	29.Jan.2030	413.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.218,90	0.0	9817.0	82.0	16.Sept.2026	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.220,09	0.0	8047.0	1334.0	15.Juni2049	410.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.237,43	0.0	12103.0	400.0	22.Mai2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	123.248,07	0.0	11966.0	451.0	15.Jan.2031	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.425,31	0.0	9782.0	359.0	01.Nov.2029	380.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	122.442,70	0.0	9539.0	1124.0	18.Nov.2044	530.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	122.452,79	0.0	12103.0	323.0	10.Aug.2034	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.453,25	0.0	12026.0	392.0	29.Mai2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.483,54	0.0	11872.0	204.0	12.Jan.2028	390.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.496,29	0.0	12009.0	558.0	07.Mai2032	400.0
ETN	EATON CORPORATION	Produktionsmittel	122.496,36	0.0	9789.0	602.0	02.Nov.2032	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.520,04	0.0	12236.0	279.0	01.Nov.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.535,33	0.0	12202.0	681.0	04.Okt.2033	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.583,99	0.0	6992.0	1466.0	28.Apr.2050	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.596,85	0.0	12174.0	176.0	26.Sept.2028	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.604,01	0.0	12091.0	252.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.679,32	0.0	11911.0	208.0	26.Jan.2028	388.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	122.720,26	0.0	12220.0	1141.0	20.Okt.2068	625.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.809,66	0.0	11896.0	288.0	03.Jan.2030	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	122.831,78	0.0	11983.0	545.0	05.März2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.018,28	0.0	11871.0	281.0	18.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	122.025,04	0.0	11876.0	284.0	01.Feb.2029	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.035,38	0.0	9616.0	1429.0	10.Feb.2063	575.0
GRILN	GRAINGER PLC RegS	REITS	122.043,69	0.0	12063.0	419.0	03.Juli2030	300.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.069,53	0.0	6048.0	288.0	23.Nov.2028	182.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.105,89	0.0	11981.0	396.0	03.Mai2030	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.117,89	0.0	12101.0	289.0	30.Nov.2028	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.124,72	0.0	12091.0	259.0	21.Aug.2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.128,84	0.0	11786.0	169.0	30.Nov.2032	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.136,20	0.0	12003.0	242.0	18.Juni2029	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	122.148,40	0.0	11872.0	613.0	18.Jan.2033	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	122.162,43	0.0	12196.0	703.0	30.Okt.2044	500.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.162,78	0.0	9712.0	1358.0	01.Apr.2053	540.0
SDFGR	K+S AG RegS	Basic Industry	122.169,95	0.0	12020.0	317.0	19.Juni2029	425.0
BA	BOEING CO	Produktionsmittel	122.214,86	0.0	10394.0	952.0	15.Feb.2040	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.233,50	0.0	12060.0	252.0	10.Juli2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.269,32	0.0	11896.0	211.0	07.Feb.2028	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.274,31	0.0	8092.0	1155.0	15.Sept.2042	375.0
ANNGR	VONOVIA SE RegS	Financial Other	122.339,55	0.0	11973.0	139.0	23.Mai2027	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	122.359,29	0.0	6003.0	1415.0	29.Nov.2047	351.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.384,89	0.0	12052.0	845.0	01.Juli2036	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.559,13	0.0	9616.0	333.0	01.Juli2029	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.574,45	0.0	11957.0	715.0	07.Juni2034	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	121.631,25	0.0	6918.0	405.0	28.Feb.2030	216.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.645,69	0.0	9621.0	377.0	15.Jan.2030	340.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.645,87	0.0	11822.0	536.0	24.Jan.2032	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.671,93	0.0	12022.0	499.0	17.Juli2031	388.0
OC	OWENS CORNING	Produktionsmittel	121.674,18	0.0	9649.0	379.0	15.Feb.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.735,17	0.0	11826.0	524.0	20.Feb.2037	413.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.735,55	0.0	11813.0	88.0	01.Feb.2028	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	121.738,49	0.0	11880.0	468.0	08.Apr.2031	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.744,79	0.0	7991.0	1384.0	27.Juli2053	595.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.794,85	0.0	11891.0	548.0	12.März2032	371.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.811,60	0.0	11812.0	914.0	15.Nov.2040	750.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.851,09	0.0	11904.0	385.0	21.März2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.853,48	0.0	11774.0	743.0	02.Dez.2034	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.885,21	0.0	11926.0	123.0	22.Mai2027	475.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.903,95	0.0	9595.0	405.0	30.Mai2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.905,30	0.0	12009.0	419.0	07.Juni2030	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.960,51	0.0	11885.0	381.0	12.März2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.961,63	0.0	11795.0	106.0	21.Dez.2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.972,55	0.0	12086.0	175.0	06.Sept.2032	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.123,58	0.0	11948.0	324.0	06.Juli2029	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	121.125,53	0.0	6912.0	1492.0	01.Mai2050	310.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.179,80	0.0	11954.0	324.0	02.Juli2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.211,57	0.0	11812.0	462.0	08.Feb.2031	352.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.224,15	0.0	11852.0	469.0	23.Feb.2031	325.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	121.232,83	0.0	12053.0	804.0	31.März2036	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.289,76	0.0	11871.0	473.0	12.Feb.2031	263.0
TALANX	TALANX AG RegS	Versicherung	121.290,50	0.0	12106.0	353.0	25.Okt.2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	121.296,51	0.0	11987.0	235.0	31.Dez.2079	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.298,25	0.0	12042.0	247.0	08.Sept.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.332,75	0.0	11977.0	166.0	03.Aug.2027	487.0
KVUE	KENVUE INC	Consumer Non-Cyclical	121.368,99	0.0	9639.0	1104.0	22.März2043	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.370,45	0.0	11894.0	706.0	05.Mai2034	400.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	121.370,46	0.0	6902.0	1463.0	01.Okt.2050	289.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.404,46	0.0	11714.0	525.0	19.Nov.2036	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.408,30	0.0	11853.0	383.0	07.März2030	363.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.436,91	0.0	7979.0	1301.0	01.Aug.2048	418.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.446,79	0.0	11820.0	848.0	15.Juni2039	795.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	121.450,42	0.0	6849.0	1503.0	30.Jan.2052	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.453,89	0.0	11836.0	829.0	12.März2036	397.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	121.466,50	0.0	11850.0	543.0	14.Mai2032	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.483,68	0.0	8099.0	1389.0	12.Mai2052	592.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	121.487,63	0.0	11608.0	1016.0	23.Jan.2042	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.509,68	0.0	11985.0	160.0	19.Juli2028	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.525,72	0.0	12019.0	470.0	08.Aug.2036	438.0
FERSM	FERROVIAL SE RegS	Transport	120.701,72	0.0	11760.0	373.0	16.Jan.2030	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.731,34	0.0	11714.0	885.0	15.Nov.2039	730.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.733,73	0.0	11927.0	161.0	30.Juli2028	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.742,79	0.0	9566.0	338.0	15.Juli2029	288.0
WLK	WESTLAKE CORP	Basic Industry	120.750,39	0.0	7835.0	1229.0	15.Nov.2047	438.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.801,41	0.0	9939.0	60.0	27.Juni2026	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.826,93	0.0	11757.0	458.0	23.Jan.2031	350.0
NTRCN	NUTRIEN LTD	Basic Industry	120.829,54	0.0	9496.0	1137.0	15.Jan.2045	525.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.834,80	0.0	11901.0	900.0	18.Jan.2038	438.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	120.835,57	0.0	11876.0	766.0	20.Juni2035	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.839,28	0.0	9561.0	533.0	15.Feb.2032	438.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.840,18	0.0	11955.0	418.0	21.Aug.2030	488.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.852,82	0.0	8049.0	917.0	01.Nov.2036	264.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.879,51	0.0	11869.0	639.0	24.Mai2033	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.883,91	0.0	11814.0	387.0	01.März2030	338.0
RWE	RWE AG (NC8) RegS	Elektro-	120.899,82	0.0	11874.0	621.0	18.Juni2055	463.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.907,92	0.0	11733.0	533.0	16.Jan.2032	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.947,11	0.0	9658.0	185.0	15.Okt.2027	238.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.960,14	0.0	9593.0	300.0	02.Feb.2029	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.985,68	0.0	11739.0	452.0	14.Jan.2031	375.0
SLHNVX	ELM BV RegS	Versicherung	120.993,81	0.0	11846.0	146.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.997,59	0.0	11922.0	157.0	29.Juni2027	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.018,19	0.0	11900.0	487.0	21.Mai2031	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.020,67	0.0	11739.0	360.0	25.Nov.2029	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	121.028,19	0.0	11838.0	393.0	30.Apr.2030	425.0
APAAU	APT PIPELINES LTD RegS	Erdgas	121.044,37	0.0	11973.0	508.0	18.Juli2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.106,61	0.0	11897.0	565.0	17.Mai2032	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	120.275,97	0.0	11829.0	476.0	31.Dez.2079	450.0
REG	REGENCY CENTERS LP	REITS	120.279,22	0.0	9576.0	354.0	15.Sept.2029	295.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.285,90	0.0	7973.0	1387.0	01.Okt.2053	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.299,59	0.0	11782.0	707.0	23.Apr.2034	385.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	120.303,32	0.0	11782.0	391.0	25.März2030	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.334,97	0.0	11662.0	529.0	13.Dez.2031	350.0
SSELN	SSE PLC MTN RegS	Elektro-	120.400,13	0.0	11774.0	554.0	18.März2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	120.407,70	0.0	11705.0	689.0	24.Jan.2034	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.413,41	0.0	11658.0	749.0	23.Jan.2055	411.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	120.417,65	0.0	11767.0	779.0	27.Feb.2035	336.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.425,88	0.0	11683.0	31.0	05.Apr.2026	513.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	120.445,06	0.0	11742.0	762.0	19.März2035	400.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	120.447,75	0.0	14004.0	394.0	22.Feb.2035	670.0
CARDFP	CARMILA SA MTN RegS	REITS	120.469,41	0.0	11689.0	534.0	25.Jan.2032	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.471,57	0.0	11853.0	783.0	17.Juni2035	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.499,32	0.0	11735.0	380.0	22.Jan.2031	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	120.501,36	0.0	11792.0	634.0	02.Apr.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.505,18	0.0	11794.0	404.0	24.Apr.2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.548,96	0.0	7948.0	1233.0	18.Jan.2042	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.570,20	0.0	11690.0	78.0	05.Dez.2026	338.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.596,65	0.0	6778.0	1410.0	18.Jan.2052	359.0
CDW	CDW LLC	Technologie	120.620,98	0.0	9571.0	285.0	15.Feb.2029	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	120.637,28	0.0	11777.0	548.0	27.Feb.2032	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.645,84	0.0	11973.0	349.0	03.Sept.2030	413.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.662,66	0.0	11877.0	490.0	11.Juni2031	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.673,23	0.0	6839.0	1438.0	15.März2052	355.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.885,39	0.0	11667.0	513.0	15.Juni2032	788.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	119.907,91	0.0	11813.0	498.0	31.Mai2031	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.925,19	0.0	9524.0	576.0	15.Sept.2032	440.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.936,99	0.0	9981.0	140.0	30.Apr.2028	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.937,16	0.0	11719.0	300.0	08.Feb.2029	313.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.942,62	0.0	8640.0	1046.0	29.Nov.2043	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.956,57	0.0	11839.0	161.0	12.Juli2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.967,18	0.0	8408.0	1140.0	15.Feb.2043	415.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.022,77	0.0	11927.0	260.0	31.Juli2028	200.0
OMVAV	OMV AG RegS	Energie	120.024,51	0.0	11815.0	438.0	31.Dez.2079	437.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.056,26	0.0	9519.0	299.0	18.Jan.2029	270.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.058,08	0.0	11674.0	285.0	13.Dez.2028	313.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	120.064,19	0.0	11808.0	573.0	12.Mai2032	300.0
O	REALTY INCOME CORPORATION	REITS	120.097,12	0.0	9575.0	224.0	15.März2028	210.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.099,40	0.0	11759.0	710.0	31.März2034	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.100,84	0.0	11878.0	419.0	16.Juli2030	350.0
SESGFP	SES SA MTN RegS	Kommunikation	120.104,98	0.0	11792.0	629.0	24.Juni2033	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.113,53	0.0	11736.0	291.0	08.Feb.2029	313.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.132,92	0.0	6717.0	1470.0	15.Mai2050	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.181,06	0.0	11739.0	464.0	23.Jan.2031	300.0
CCI	CROWN CASTLE INC	Kommunikation	120.184,45	0.0	7861.0	1346.0	01.Juli2050	415.0
AKERBP	AKER BP ASA MTN RegS	Energie	120.194,99	0.0	11807.0	566.0	29.Mai2032	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.207,38	0.0	7941.0	1254.0	01.März2045	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.239,59	0.0	11733.0	772.0	23.Feb.2035	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.254,91	0.0	11982.0	60.0	29.Apr.2029	500.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.418,91	0.0	11866.0	358.0	07.Sept.2029	363.0
NTRCN	NUTRIEN LTD	Basic Industry	119.438,02	0.0	7766.0	1360.0	13.Mai2050	395.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	119.455,23	0.0	15472.0	2053.0	16.März2111	595.0
AVA	AVISTA CORPORATION	Elektro-	119.473,41	0.0	8339.0	1281.0	01.Juni2048	435.0
RICEUN	RICE UNIVERSITY	Industrial Other	119.495,60	0.0	7781.0	1480.0	15.Mai2055	377.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.503,67	0.0	11830.0	252.0	23.Juli2028	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.509,84	0.0	9533.0	405.0	06.Apr.2030	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.510,03	0.0	11719.0	225.0	23.März2028	313.0
KIM	KIMCO REALTY OP LLC	REITS	119.515,45	0.0	9524.0	221.0	01.März2028	190.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.516,72	0.0	11755.0	855.0	05.Juni2036	388.0
BAERVX	ELM BV RegS	Bankwesen	119.532,35	0.0	11879.0	358.0	13.Sept.2029	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	119.539,14	0.0	11754.0	565.0	23.Juni2032	443.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.555,02	0.0	11822.0	430.0	30.Juli2035	400.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.556,29	0.0	7829.0	1160.0	31.Dez.2043	536.0
CTPNV	CTP NV MTN RegS	Financial Other	119.571,37	0.0	11673.0	470.0	10.März2031	363.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.605,31	0.0	7788.0	1437.0	14.Nov.2052	522.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	119.644,80	0.0	11763.0	491.0	21.Mai2031	363.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.692,62	0.0	9477.0	1156.0	01.Sept.2044	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.706,53	0.0	11780.0	574.0	30.Mai2032	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.715,62	0.0	11891.0	263.0	03.Sept.2028	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.721,00	0.0	9522.0	704.0	23.März2033	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.741,37	0.0	11700.0	393.0	19.Feb.2030	325.0
FDX	FEDEX CORP	Transport	119.761,16	0.0	9523.0	709.0	04.Mai2033	95.0
INTC	INTEL CORPORATION	Technologie	119.766,58	0.0	5908.0	1598.0	12.Aug.2061	320.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.769,96	0.0	11789.0	143.0	02.Juni2027	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.771,78	0.0	11921.0	729.0	01.Okt.2044	424.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.774,16	0.0	11674.0	376.0	22.Jan.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.774,22	0.0	11710.0	1308.0	09.Mai2046	450.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.784,61	0.0	11652.0	187.0	19.Nov.2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.820,63	0.0	11786.0	490.0	08.Apr.2031	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.991,95	0.0	11716.0	573.0	11.Juni2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.012,42	0.0	11679.0	307.0	26.Feb.2029	270.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.059,77	0.0	11706.0	795.0	16.Mai2035	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.082,29	0.0	6740.0	1347.0	11.März2051	383.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.095,60	0.0	5901.0	472.0	29.Jan.2031	285.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	119.115,25	0.0	7769.0	1353.0	01.Juni2049	385.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	119.117,76	0.0	11847.0	172.0	20.Sept.2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.159,11	0.0	11836.0	153.0	06.Sept.2027	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	119.171,19	0.0	7790.0	1302.0	15.Juni2047	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.196,08	0.0	7902.0	1364.0	03.Apr.2050	413.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.213,68	0.0	5958.0	416.0	06.Mai2030	265.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.223,85	0.0	11757.0	783.0	15.Juli2035	434.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.228,82	0.0	11596.0	2.0	19.Nov.2025	288.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.244,07	0.0	11865.0	357.0	27.Sept.2030	403.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	119.250,22	0.0	11742.0	493.0	11.Juni2031	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	119.304,52	0.0	11077.0	835.0	30.Nov.2037	635.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.307,44	0.0	11856.0	358.0	05.Sept.2029	347.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.308,09	0.0	11715.0	783.0	21.Mai2035	388.0
SYENS	SYENSQO NV RegS	Basic Industry	119.309,62	0.0	11717.0	781.0	28.Mai2035	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.312,34	0.0	11651.0	387.0	14.Feb.2031	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.321,50	0.0	11713.0	226.0	27.März2028	299.0
LAMART	NERVAL SAS RegS	Financial Other	119.325,56	0.0	11800.0	240.0	20.Juli2028	363.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.331,58	0.0	7924.0	984.0	01.Apr.2045	276.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	119.347,99	0.0	7925.0	1361.0	15.Okt.2050	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.367,10	0.0	9506.0	1317.0	15.Apr.2054	575.0
MERYFP	MERCIALYS SA RegS	REITS	119.379,05	0.0	11733.0	567.0	04.Juni2032	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	118.538,88	0.0	11678.0	549.0	12.Feb.2032	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.543,63	0.0	11672.0	327.0	19.Mai2029	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.552,17	0.0	11826.0	370.0	15.Okt.2029	330.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.588,46	0.0	9480.0	282.0	01.Nov.2028	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.600,30	0.0	9446.0	214.0	31.Jan.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.613,81	0.0	11681.0	576.0	14.Mai2032	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.617,04	0.0	11785.0	264.0	04.Sept.2028	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.641,95	0.0	11510.0	609.0	20.Nov.2032	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.649,06	0.0	11698.0	331.0	23.Juni2029	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.658,15	0.0	11565.0	192.0	16.Nov.2027	263.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.673,24	0.0	5909.0	485.0	31.März2031	315.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.696,63	0.0	11674.0	145.0	20.Mai2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.723,49	0.0	11774.0	340.0	09.Aug.2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.749,41	0.0	11667.0	303.0	02.Mai2049	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.749,54	0.0	11806.0	348.0	11.Sept.2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.760,17	0.0	11786.0	872.0	03.Sept.2036	406.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.761,21	0.0	11694.0	727.0	01.Juni2034	350.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.786,65	0.0	11713.0	464.0	02.Jan.2036	392.0
LRFP	LEGRAND SA RegS	Produktionsmittel	118.794,76	0.0	11725.0	733.0	26.Juni2034	350.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	118.797,63	0.0	11663.0	785.0	14.Mai2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.801,57	0.0	11652.0	717.0	13.Apr.2034	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.823,38	0.0	11683.0	578.0	06.Mai2032	331.0
KR	KROGER CO	Consumer Non-Cyclical	118.840,42	0.0	9470.0	1075.0	15.Apr.2042	500.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.843,00	0.0	11474.0	876.0	21.Nov.2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.866,95	0.0	11734.0	581.0	28.Juni2032	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.878,00	0.0	11709.0	410.0	01.Juli2031	419.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.880,71	0.0	11549.0	449.0	21.Nov.2030	300.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.883,02	0.0	9382.0	496.0	15.Juni2031	315.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.883,53	0.0	11738.0	158.0	30.Juni2047	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.887,86	0.0	11727.0	227.0	19.Mai2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.897,47	0.0	11626.0	555.0	11.März2032	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.913,42	0.0	11868.0	445.0	23.Okt.2030	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.916,06	0.0	11888.0	617.0	09.Nov.2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.950,95	0.0	11828.0	447.0	08.Sept.2030	325.0
AEE	AMEREN ILLINOIS CO	Elektro-	118.956,69	0.0	7765.0	1329.0	01.Dez.2047	370.0
IMCDNA	IMCD NV RegS	Basic Industry	118.958,27	0.0	11670.0	400.0	30.Apr.2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.128,55	0.0	11645.0	411.0	20.Mai2030	300.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.129,65	0.0	11770.0	829.0	17.Okt.2036	461.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.142,79	0.0	11785.0	359.0	13.Okt.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.150,99	0.0	11670.0	418.0	24.Juni2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	118.151,89	0.0	7742.0	1118.0	15.Juni2041	330.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.152,49	0.0	11455.0	446.0	30.Mai2031	800.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	118.172,44	0.0	6618.0	1345.0	04.Dez.2047	427.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	118.230,30	0.0	11542.0	1094.0	01.Juni2043	477.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.230,58	0.0	9403.0	395.0	01.März2030	275.0
ENBCN	ENBRIDGE INC	Energie	118.259,05	0.0	7687.0	1333.0	15.Nov.2049	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.265,14	0.0	11633.0	573.0	22.Mai2032	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.291,91	0.0	11641.0	921.0	11.Juni2037	384.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	118.302,21	0.0	11583.0	478.0	08.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.376,24	0.0	5892.0	485.0	23.März2031	300.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.376,84	0.0	7639.0	1352.0	26.Feb.2055	463.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	118.450,02	0.0	7775.0	1365.0	21.Jan.2050	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.461,44	0.0	11422.0	932.0	21.Nov.2037	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.466,36	0.0	11694.0	418.0	30.Juni2031	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	118.491,27	0.0	11645.0	570.0	06.Mai2032	338.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.521,10	0.0	5889.0	439.0	02.Sept.2030	290.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	118.524,28	0.0	11806.0	353.0	01.Okt.2029	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.530,23	0.0	11698.0	508.0	26.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.692,36	0.0	11628.0	333.0	27.Mai2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	117.697,10	0.0	11677.0	808.0	02.Sept.2035	413.0
KEY	KEYCORP MTN	Bankwesen	117.713,14	0.0	9388.0	364.0	01.Okt.2029	255.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.726,70	0.0	11631.0	246.0	16.Juni2029	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	117.751,02	0.0	11754.0	609.0	25.Okt.2032	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.754,06	0.0	7759.0	1189.0	01.Aug.2042	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	117.755,04	0.0	11516.0	943.0	21.Juni2040	663.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.782,36	0.0	7770.0	1051.0	25.Feb.2041	530.0
VLO	VALERO ENERGY CORPORATION	Energie	117.785,04	0.0	8983.0	1171.0	15.März2045	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.799,62	0.0	11653.0	251.0	26.Juni2028	288.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.814,10	0.0	6909.0	651.0	24.Apr.2034	619.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.815,99	0.0	11642.0	59.0	18.Juni2026	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.820,89	0.0	11766.0	361.0	29.Okt.2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.826,44	0.0	11711.0	175.0	29.Aug.2027	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.827,18	0.0	11550.0	189.0	02.Dez.2027	213.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.847,33	0.0	11774.0	271.0	02.Nov.2028	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.864,10	0.0	11638.0	186.0	15.Dez.2027	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.892,38	0.0	11605.0	36.0	25.März2026	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.899,04	0.0	11643.0	584.0	03.Juli2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.900,66	0.0	11622.0	659.0	27.Mai2033	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.904,74	0.0	11738.0	274.0	24.Sept.2028	338.0
WRB	WR BERKLEY CORPORATION	Versicherung	117.904,99	0.0	9299.0	1171.0	01.Aug.2044	475.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	117.929,90	0.0	11524.0	913.0	15.März2037	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.966,32	0.0	11625.0	727.0	15.Juni2034	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.984,93	0.0	11567.0	1306.0	19.Mai2045	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.990,56	0.0	11736.0	177.0	07.Sept.2027	300.0
DUK	DUKE ENERGY CORP	Elektro-	117.991,15	0.0	11616.0	721.0	15.Juni2034	385.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.991,94	0.0	11535.0	480.0	11.März2031	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.003,49	0.0	11589.0	9.0	15.Dez.2025	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.023,54	0.0	7773.0	1372.0	15.Feb.2050	395.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	118.031,36	0.0	11642.0	499.0	03.Juni2031	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.048,31	0.0	11730.0	818.0	10.Sept.2035	375.0
COR	CENCORA INC	Consumer Non-Cyclical	118.065,98	0.0	11648.0	238.0	22.Mai2028	288.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.072,11	0.0	11799.0	361.0	05.Nov.2029	388.0
O	REALTY INCOME CORPORATION	REITS	118.087,11	0.0	11653.0	503.0	20.Juni2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.090,40	0.0	11651.0	333.0	06.Juni2030	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	118.090,44	0.0	11746.0	354.0	12.Sept.2029	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.252,55	0.0	11693.0	803.0	20.Okt.2035	438.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.253,79	0.0	11531.0	396.0	16.Aug.2030	813.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.260,08	0.0	10615.0	947.0	15.Okt.2039	595.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.289,22	0.0	11655.0	603.0	04.Sept.2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.348,94	0.0	9374.0	842.0	15.Sept.2034	77.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.367,69	0.0	11515.0	752.0	14.Juni2035	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.368,91	0.0	11571.0	411.0	14.Mai2030	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.371,13	0.0	11583.0	585.0	16.Juni2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.380,04	0.0	11504.0	191.0	30.Nov.2027	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.395,23	0.0	7703.0	1426.0	07.März2052	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.402,96	0.0	11673.0	590.0	10.Juni2032	338.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.414,84	0.0	9319.0	250.0	28.Juni2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.422,10	0.0	11644.0	352.0	04.Aug.2029	310.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.423,54	0.0	11712.0	610.0	17.Okt.2032	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.456,82	0.0	11679.0	604.0	11.Sept.2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.470,69	0.0	11657.0	523.0	26.Aug.2036	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.480,53	0.0	11737.0	88.0	03.Nov.2026	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	117.502,29	0.0	11468.0	273.0	07.Okt.2083	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.515,24	0.0	11616.0	589.0	23.Juni2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.525,28	0.0	11538.0	482.0	11.März2031	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.530,07	0.0	9248.0	1123.0	15.Juli2043	475.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.538,36	0.0	11701.0	524.0	27.Sept.2031	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.610,38	0.0	11621.0	338.0	12.Juni2029	288.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.633,24	0.0	14609.0	257.0	20.Nov.2028	838.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.639,85	0.0	9363.0	1032.0	22.Sept.2038	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.655,57	0.0	11509.0	709.0	15.März2034	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.658,13	0.0	11551.0	1322.0	27.Mai2045	400.0
RWE	RWE AG (NC5.25) RegS	Elektro-	117.658,38	0.0	11694.0	421.0	18.Juni2055	413.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	117.665,51	0.0	11724.0	740.0	31.Dez.2079	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.674,73	0.0	11646.0	624.0	05.Feb.2033	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.675,76	0.0	11686.0	580.0	31.Dez.2079	395.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.852,32	0.0	11558.0	250.0	19.Juni2028	275.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.871,03	0.0	11626.0	291.0	23.Dez.2029	388.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.900,33	0.0	11443.0	1116.0	20.Dez.2043	475.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.912,33	0.0	11561.0	144.0	09.Juni2027	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.931,11	0.0	11643.0	174.0	13.Sept.2027	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.940,30	0.0	9193.0	1184.0	10.Juli2045	480.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	116.945,99	0.0	11620.0	676.0	08.Sept.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.947,60	0.0	11524.0	499.0	14.Mai2031	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.954,67	0.0	11411.0	704.0	17.Jan.2034	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	116.965,91	0.0	6561.0	1514.0	15.Dez.2051	300.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.983,75	0.0	11658.0	439.0	15.Okt.2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.994,26	0.0	11572.0	424.0	07.Juli2030	313.0
STNCN	STANTEC INC. RegS	Industrial Other	117.011,22	0.0	7655.0	392.0	27.Juni2030	539.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.014,18	0.0	11620.0	884.0	05.Sept.2036	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	117.016,49	0.0	11634.0	438.0	10.Sept.2030	338.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	117.039,11	0.0	11676.0	811.0	22.Okt.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.077,93	0.0	5726.0	1458.0	16.Mai2050	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.081,20	0.0	11571.0	246.0	15.Juni2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.084,53	0.0	11641.0	447.0	05.Sept.2030	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.089,29	0.0	9345.0	408.0	15.Apr.2030	270.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.123,06	0.0	5833.0	448.0	23.Sept.2030	254.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	117.123,99	0.0	11431.0	628.0	04.März2033	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	117.144,87	0.0	11705.0	542.0	04.Nov.2036	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.167,25	0.0	11622.0	438.0	19.Nov.2035	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.167,66	0.0	11601.0	339.0	03.Juli2029	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.172,71	0.0	11605.0	252.0	07.Juli2028	275.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.176,71	0.0	11641.0	519.0	04.Sept.2031	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.179,28	0.0	11642.0	513.0	09.Sept.2032	374.0
ICADFP	ICADE MTN RegS	REITS	117.194,31	0.0	11478.0	766.0	22.Mai2035	438.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.209,08	0.0	11627.0	806.0	02.Sept.2055	417.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	117.209,29	0.0	5816.0	509.0	08.Sept.2031	380.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.226,05	0.0	11674.0	264.0	29.Sept.2028	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.233,78	0.0	11595.0	19.0	16.Feb.2026	463.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	116.390,34	0.0	11601.0	611.0	08.Okt.2032	340.0
WPC	WPC EUROBOND BV	REITS	116.400,05	0.0	11498.0	136.0	15.Apr.2027	213.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	116.400,34	0.0	11591.0	273.0	11.Sept.2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.405,31	0.0	11632.0	519.0	31.Dez.2079	375.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	116.407,11	0.0	11627.0	535.0	31.Okt.2031	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.408,83	0.0	11534.0	147.0	07.Juni2027	213.0
ARRFP	APRR SA MTN RegS	Transport	116.413,73	0.0	11334.0	698.0	06.Jan.2034	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	116.421,90	0.0	11338.0	843.0	01.Juni2038	680.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.437,35	0.0	11568.0	791.0	02.März2035	338.0
AGSBB	AGEAS SA RegS	Versicherung	116.457,75	0.0	11508.0	341.0	02.Juli2049	325.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.457,98	0.0	7598.0	467.0	24.Mai2031	494.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.466,26	0.0	11610.0	1253.0	15.Okt.2043	415.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.475,36	0.0	11490.0	119.0	01.Feb.2027	175.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.496,47	0.0	11459.0	851.0	15.Juni2036	400.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.506,55	0.0	11558.0	29.0	26.Feb.2026	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.515,16	0.0	11534.0	951.0	28.Juli2037	345.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.537,29	0.0	11569.0	460.0	04.Sept.2055	387.0
LIFP	KLEPIERRE SA MTN RegS	REITS	116.542,35	0.0	11603.0	954.0	30.Sept.2037	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.543,36	0.0	11515.0	226.0	07.Apr.2028	200.0
NI	NISOURCE INC	Erdgas	116.544,16	0.0	10449.0	985.0	15.Juni2041	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.545,64	0.0	9271.0	1116.0	01.Okt.2042	463.0
BRKHEC	NEVADA POWER CO	Elektro-	116.563,85	0.0	11411.0	810.0	01.Juli2037	675.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.567,73	0.0	11498.0	588.0	11.Juni2032	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	116.569,09	0.0	11624.0	453.0	15.Okt.2035	371.0
MWDP	WENDEL SE RegS	Industrial Other	116.576,64	0.0	11547.0	666.0	11.Aug.2033	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.595,67	0.0	11588.0	266.0	26.Aug.2028	288.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.648,75	0.0	6574.0	1270.0	29.Jan.2046	440.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	116.670,57	0.0	9834.0	261.0	01.Nov.2028	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.693,37	0.0	11594.0	477.0	10.März2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.700,99	0.0	11602.0	359.0	16.Sept.2029	378.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.701,34	0.0	9289.0	482.0	15.März2031	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.704,58	0.0	11635.0	534.0	06.Okt.2031	300.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.732,59	0.0	11404.0	1086.0	03.Dez.2042	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.733,94	0.0	11597.0	521.0	02.Sept.2031	338.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.737,05	0.0	7722.0	1492.0	14.Sept.2054	528.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.741,65	0.0	11559.0	808.0	07.Aug.2035	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.755,89	0.0	11503.0	582.0	20.Juni2032	375.0
ENELIM	ENEL SPA RegS	Elektro-	116.756,45	0.0	11499.0	105.0	31.Dez.2079	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.759,83	0.0	11628.0	598.0	01.Okt.2033	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.760,62	0.0	11497.0	224.0	11.Apr.2048	263.0
T	AT&T INC	Kommunikation	116.804,56	0.0	11421.0	709.0	15.März2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.809,95	0.0	11617.0	552.0	11.Jan.2032	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.966,02	0.0	11591.0	374.0	05.Nov.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.976,47	0.0	11474.0	120.0	03.Feb.2027	138.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	116.024,34	0.0	5773.0	445.0	27.Aug.2030	210.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.046,01	0.0	11594.0	616.0	03.Nov.2032	354.0
EQIX	EQUINIX INC	Technologie	116.055,93	0.0	6534.0	1473.0	15.Juli2050	300.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.104,76	0.0	11493.0	147.0	31.Mai2027	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.125,26	0.0	11329.0	839.0	11.März2036	363.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.127,03	0.0	11446.0	579.0	15.Juni2032	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.128,53	0.0	11573.0	688.0	07.Okt.2033	345.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	116.143,73	0.0	11614.0	678.0	14.Nov.2033	438.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.158,50	0.0	11572.0	364.0	01.Okt.2029	325.0
NUE	NUCOR CORPORATION	Basic Industry	116.160,83	0.0	9257.0	565.0	01.Apr.2032	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.176,08	0.0	9064.0	1034.0	01.Juni2042	515.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.180,60	0.0	11541.0	678.0	04.Sept.2033	350.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	116.182,86	0.0	11578.0	445.0	07.Okt.2031	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.193,71	0.0	11464.0	108.0	20.Dez.2026	150.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.217,12	0.0	11592.0	388.0	24.Jan.2031	325.0
ANNGR	VONOVIA SE RegS	Financial Other	116.222,16	0.0	11622.0	1097.0	12.Nov.2040	450.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.238,04	0.0	11499.0	242.0	31.Mai2028	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	116.245,72	0.0	11580.0	707.0	20.Jan.2034	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.246,60	0.0	11625.0	498.0	13.Mai2031	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.252,30	0.0	11556.0	545.0	03.Dez.2031	313.0
NUE	NUCOR CORPORATION	Basic Industry	116.254,17	0.0	7706.0	1452.0	01.Apr.2052	385.0
ALTALK	ALTALINK LP	Elektro-	116.264,08	0.0	7597.0	580.0	28.Nov.2032	469.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.266,19	0.0	5749.0	507.0	23.Juni2031	255.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.269,25	0.0	11422.0	1073.0	17.Jan.2043	488.0
ENIIM	ENI SPA MTN RegS	Energie	116.296,86	0.0	11487.0	116.0	17.Jan.2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	116.298,00	0.0	11599.0	279.0	06.Okt.2028	263.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	116.313,93	0.0	11573.0	337.0	09.Juni2029	288.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.319,57	0.0	11609.0	533.0	22.Okt.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.328,62	0.0	11633.0	610.0	13.Nov.2033	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.340,82	0.0	11587.0	612.0	02.Okt.2032	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.342,77	0.0	11596.0	530.0	31.Dez.2079	400.0
MCO	MOODYS CORPORATION	Technologie	116.343,58	0.0	11496.0	127.0	09.März2027	175.0
BCECN	BELL CANADA MTN	Kommunikation	116.350,66	0.0	6582.0	1308.0	27.Feb.2047	445.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.354,61	0.0	9266.0	1383.0	13.Okt.2054	525.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	116.367,90	0.0	11552.0	27.0	18.Feb.2026	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.372,18	0.0	11612.0	367.0	16.Okt.2029	289.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	116.379,25	0.0	11559.0	526.0	02.Sept.2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.540,45	0.0	11531.0	761.0	23.Okt.2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.562,85	0.0	11504.0	610.0	22.Sept.2032	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	115.580,29	0.0	11530.0	472.0	15.Jan.2031	313.0
EXOIM	EXOR NV RegS	Financial Other	115.589,50	0.0	11551.0	832.0	05.Nov.2035	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.625,57	0.0	11491.0	679.0	09.Sept.2033	350.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.626,48	0.0	11325.0	1136.0	18.Dez.2043	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.633,15	0.0	9225.0	275.0	12.Okt.2028	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.644,39	0.0	11453.0	128.0	02.März2027	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.680,48	0.0	11491.0	857.0	01.Apr.2038	675.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.687,15	0.0	11548.0	89.0	14.Okt.2026	225.0
ANNGR	VONOVIA SE RegS	Financial Other	115.703,21	0.0	11570.0	896.0	12.Nov.2036	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.707,95	0.0	11549.0	500.0	23.Mai2031	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.709,99	0.0	11402.0	196.0	22.Nov.2027	150.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	115.736,64	0.0	11487.0	477.0	09.Sept.2055	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.738,70	0.0	11461.0	426.0	15.Juni2030	238.0
SO	GEORGIA POWER COMPANY	Elektro-	115.741,43	0.0	7611.0	1400.0	30.Jan.2050	370.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.749,41	0.0	11443.0	231.0	02.Apr.2028	185.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	115.755,90	0.0	5759.0	477.0	31.März2031	370.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.773,17	0.0	11460.0	123.0	16.Feb.2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.777,17	0.0	11483.0	148.0	28.Mai2027	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.777,70	0.0	11412.0	209.0	18.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.797,24	0.0	11580.0	287.0	13.Nov.2028	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.819,39	0.0	9136.0	1143.0	01.Aug.2043	460.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	115.829,41	0.0	11583.0	377.0	17.Nov.2029	320.0
INTNED	ING GROEP NV RegS	Bankwesen	115.831,40	0.0	11581.0	377.0	10.Nov.2030	288.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.832,49	0.0	11574.0	762.0	04.Nov.2034	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.836,79	0.0	11571.0	455.0	30.Okt.2031	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.837,16	0.0	11519.0	609.0	07.Sept.2032	307.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.837,95	0.0	11334.0	637.0	15.März2033	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.843,65	0.0	11554.0	18.0	19.Jan.2026	33.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.865,98	0.0	11450.0	217.0	21.Feb.2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.872,15	0.0	11578.0	616.0	03.Nov.2033	325.0
CCI	CROWN CASTLE INC	Kommunikation	115.875,84	0.0	9144.0	1247.0	15.Feb.2049	520.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	115.878,07	0.0	11588.0	622.0	17.Nov.2032	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.892,08	0.0	11589.0	368.0	14.Nov.2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.897,82	0.0	11590.0	862.0	19.Jan.2036	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.921,13	0.0	11555.0	364.0	30.Sept.2029	275.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.927,07	0.0	11562.0	571.0	15.Apr.2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	115.927,41	0.0	11554.0	833.0	08.Okt.2035	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.928,18	0.0	7605.0	1392.0	15.Juli2050	380.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.939,18	0.0	11451.0	227.0	01.Apr.2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	115.099,71	0.0	11500.0	615.0	03.Nov.2032	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.114,85	0.0	11385.0	228.0	29.März2028	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.124,37	0.0	11476.0	664.0	09.Juni2033	338.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.141,87	0.0	7625.0	1440.0	24.März2053	536.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.165,80	0.0	11330.0	194.0	15.Nov.2027	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.181,00	0.0	11463.0	1113.0	30.Sept.2040	400.0
CUCN	CU INC MTN	Elektro-	115.185,32	0.0	6535.0	1197.0	10.Sept.2042	381.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.192,04	0.0	9112.0	1284.0	01.Sept.2050	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.206,43	0.0	11410.0	334.0	01.Juni2029	213.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.225,91	0.0	11416.0	113.0	19.Jan.2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.229,22	0.0	11504.0	283.0	17.Okt.2028	232.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.236,94	0.0	11517.0	665.0	05.Mai2033	300.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	115.316,02	0.0	11498.0	527.0	16.Okt.2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	115.346,09	0.0	11409.0	125.0	22.Feb.2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.354,23	0.0	11526.0	916.0	04.Feb.2037	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.369,65	0.0	11382.0	208.0	10.Jan.2028	159.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.384,48	0.0	7543.0	1116.0	15.Jan.2045	460.0
OVV	OVINTIV INC	Energie	115.388,48	0.0	11410.0	404.0	15.Sept.2030	813.0
BRKHEC	PACIFICORP	Elektro-	115.403,43	0.0	7559.0	1293.0	15.Jan.2049	413.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.413,96	0.0	5720.0	1508.0	28.Feb.2050	341.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.422,51	0.0	11447.0	142.0	27.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.449,45	0.0	11539.0	543.0	06.Nov.2031	300.0
NAVCAN	NAV CANADA MTN	Transport	115.450,04	0.0	5745.0	1575.0	29.Sept.2050	321.0
RELLN	RELX FINANCE BV RegS	Technologie	115.479,39	0.0	11461.0	145.0	13.Mai2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.498,84	0.0	11517.0	454.0	27.Sept.2030	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.516,58	0.0	11440.0	344.0	25.Juni2029	250.0
UNP	UNION PACIFIC CORPORATION	Transport	114.680,19	0.0	9899.0	298.0	01.März2029	370.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.681,38	0.0	11378.0	569.0	01.Apr.2033	788.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.708,47	0.0	7581.0	1102.0	01.März2041	338.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.720,94	0.0	6499.0	1511.0	01.Sept.2050	288.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.736,68	0.0	11458.0	615.0	29.Okt.2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.744,80	0.0	11474.0	1350.0	13.Nov.2045	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.746,23	0.0	11472.0	97.0	05.Nov.2026	125.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.765,71	0.0	10222.0	330.0	06.Dez.2032	550.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.789,60	0.0	11397.0	150.0	24.Mai2027	150.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.814,03	0.0	11185.0	869.0	01.Aug.2038	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.814,36	0.0	11394.0	113.0	18.Jan.2028	93.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.833,59	0.0	11358.0	221.0	22.Feb.2028	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.903,37	0.0	11482.0	642.0	04.Feb.2033	325.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.904,44	0.0	11337.0	321.0	11.Apr.2029	225.0
VOYA	VOYA FINANCIAL INC	Versicherung	114.924,85	0.0	8998.0	1206.0	15.Juni2046	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.943,20	0.0	9138.0	1103.0	26.März2042	454.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.951,31	0.0	7588.0	753.0	04.Sept.2035	561.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.015,71	0.0	9125.0	1181.0	11.März2044	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	115.043,60	0.0	8977.0	1153.0	15.Mai2044	460.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.053,29	0.0	11501.0	382.0	28.Okt.2029	88.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.055,20	0.0	6972.0	852.0	31.März2046	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.059,78	0.0	11217.0	546.0	01.Dez.2031	263.0
SPSNSW	ELM BV RegS	Financial Other	115.081,53	0.0	11466.0	532.0	01.Okt.2031	313.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	114.249,16	0.0	11353.0	127.0	26.Feb.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	114.254,18	0.0	11307.0	212.0	18.Jan.2028	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.255,10	0.0	7465.0	862.0	01.Juni2037	475.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	114.272,17	0.0	11344.0	524.0	11.Aug.2031	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	114.303,47	0.0	11389.0	363.0	18.Sept.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.312,40	0.0	11378.0	896.0	26.Sept.2036	355.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.315,16	0.0	11422.0	380.0	29.Okt.2029	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.354,32	0.0	11326.0	230.0	28.März2028	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	114.372,09	0.0	11386.0	160.0	30.Juni2027	120.0
AEP	APPALACHIAN POWER CO	Elektro-	114.391,16	0.0	9121.0	490.0	01.Apr.2031	270.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	114.391,80	0.0	6432.0	1541.0	01.Jan.2052	286.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.399,21	0.0	11297.0	289.0	15.März2029	903.0
FMC	FMC CORPORATION	Basic Industry	114.409,54	0.0	6486.0	1184.0	01.Okt.2049	450.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.417,33	0.0	11271.0	1146.0	29.Jan.2044	450.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	114.429,42	0.0	7585.0	135.0	15.Apr.2027	790.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	114.431,30	0.0	11433.0	1410.0	03.Nov.2045	365.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.436,43	0.0	9986.0	51.0	30.Juni2026	385.0
SUCN	SUNCOR ENERGY INC.	Energie	114.465,41	0.0	11140.0	878.0	01.Juni2039	685.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.527,04	0.0	9107.0	1197.0	01.Okt.2045	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.533,22	0.0	11386.0	81.0	07.Dez.2031	63.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.555,92	0.0	5694.0	1433.0	01.Okt.2050	295.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.574,66	0.0	11441.0	83.0	12.Sept.2026	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.580,66	0.0	11442.0	695.0	28.Okt.2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.581,22	0.0	11317.0	506.0	25.Mai2031	259.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.593,35	0.0	11325.0	229.0	31.März2028	188.0
LIN	LINDE PLC RegS	Basic Industry	114.646,40	0.0	11393.0	136.0	31.März2027	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.660,55	0.0	8937.0	1216.0	25.Mai2048	509.0
AMAT	APPLIED MATERIALS INC	Technologie	113.811,71	0.0	9027.0	426.0	01.Juni2030	175.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.820,83	0.0	11224.0	296.0	15.Dez.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.859,36	0.0	11296.0	229.0	23.Juni2048	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.880,68	0.0	11271.0	332.0	12.Mai2029	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.927,35	0.0	11287.0	203.0	13.Dez.2027	100.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.946,16	0.0	9058.0	1260.0	01.Okt.2048	505.0
AES	AES CORPORATION (THE)	Elektro-	114.001,15	0.0	9040.0	473.0	15.Jan.2031	245.0
WMT	WALMART INC	Zyklische Konsumgüter	114.008,31	0.0	11354.0	881.0	15.Apr.2038	620.0
AXASA	AXA SA MTN RegS	Versicherung	114.015,06	0.0	11337.0	243.0	15.Mai2028	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	114.021,22	0.0	11392.0	611.0	04.Nov.2032	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.043,60	0.0	11359.0	107.0	14.Dez.2026	43.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.051,90	0.0	9937.0	125.0	27.Feb.2027	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.068,56	0.0	11383.0	180.0	13.Sept.2027	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.080,79	0.0	11313.0	201.0	06.Dez.2027	88.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.127,39	0.0	9016.0	502.0	01.Juni2031	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.128,56	0.0	11354.0	117.0	21.Jan.2028	63.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.129,98	0.0	11212.0	286.0	15.Nov.2028	175.0
SATOYH	SATO OYJ MTN RegS	Financial Other	114.139,81	0.0	11300.0	221.0	24.Feb.2028	138.0
ASML	ASML HOLDING NV RegS	Technologie	114.142,91	0.0	11286.0	594.0	17.Mai2032	225.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.165,11	0.0	11280.0	200.0	03.Dez.2027	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.198,25	0.0	11354.0	141.0	20.Apr.2027	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.225,92	0.0	9043.0	510.0	03.Juni2031	215.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.375,71	0.0	11275.0	253.0	22.Juni2028	138.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.424,96	0.0	6383.0	1525.0	01.Juli2050	270.0
DGFP	COFIROUTE SA MTN RegS	Transport	113.434,50	0.0	11333.0	188.0	13.Okt.2027	113.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	113.445,71	0.0	11026.0	803.0	01.Dez.2037	713.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	113.449,22	0.0	6375.0	1367.0	03.Juli2048	418.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.462,76	0.0	11058.0	229.0	20.Juli2028	925.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.465,94	0.0	11239.0	824.0	15.Sept.2037	680.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	113.486,33	0.0	11316.0	272.0	05.Sept.2028	150.0
C	CITIGROUP INC	Bankwesen	113.536,82	0.0	11083.0	528.0	15.Juni2032	663.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.556,09	0.0	11272.0	241.0	05.Mai2028	138.0
EQT	EQT CORP	Energie	113.568,73	0.0	11021.0	348.0	01.Juni2030	750.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.609,00	0.0	8922.0	1156.0	02.Juli2044	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.614,99	0.0	11295.0	257.0	03.Juli2028	159.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.641,36	0.0	6424.0	1528.0	15.Aug.2051	290.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.720,79	0.0	8955.0	522.0	18.Jan.2032	450.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.765,40	0.0	11374.0	91.0	14.Okt.2026	25.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	112.946,22	0.0	7368.0	1383.0	11.Juni2051	385.0
SESGFP	SES SA MTN RegS	Kommunikation	112.990,85	0.0	11215.0	255.0	02.Juli2028	200.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.008,93	0.0	7480.0	500.0	16.Sept.2031	483.0
AARB	AAREAL BANK AG RegS	Bankwesen	113.043,57	0.0	11270.0	138.0	07.Apr.2027	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	113.127,02	0.0	8835.0	1166.0	15.Mai2044	438.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	113.170,02	0.0	11220.0	238.0	22.Apr.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.180,97	0.0	11161.0	740.0	31.Mai2034	300.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.181,50	0.0	8967.0	469.0	15.Dez.2030	215.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.239,57	0.0	11306.0	373.0	15.Okt.2029	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.278,12	0.0	11165.0	1280.0	15.Feb.2054	675.0
ETR	ENTERGY CORPORATION	Elektro-	113.281,46	0.0	8965.0	508.0	15.Juni2031	240.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.313,54	0.0	11309.0	371.0	05.Okt.2029	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.338,10	0.0	11188.0	308.0	02.Feb.2029	163.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.534,68	0.0	11118.0	418.0	13.Apr.2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.535,05	0.0	11236.0	159.0	21.Juni2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	112.550,42	0.0	8961.0	581.0	15.März2032	270.0
DUK	PROGRESS ENERGY INC	Elektro-	112.571,14	0.0	11234.0	494.0	30.Okt.2031	700.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.613,60	0.0	11239.0	281.0	09.Okt.2028	204.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.627,53	0.0	11174.0	227.0	10.März2028	113.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.671,25	0.0	11005.0	1169.0	28.Nov.2044	438.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.694,87	0.0	8947.0	476.0	01.Jan.2031	190.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.712,06	0.0	11240.0	459.0	15.Sept.2030	150.0
WU	WESTERN UNION CO/THE	Technologie	112.742,11	0.0	8976.0	486.0	15.März2031	275.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.746,14	0.0	7423.0	368.0	20.Feb.2030	567.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.761,62	0.0	10993.0	834.0	19.März2036	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	112.786,97	0.0	8660.0	1163.0	15.Nov.2044	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.805,07	0.0	11180.0	172.0	15.Nov.2032	88.0
BPCEGP	BPCE SA RegS	Bankwesen	112.853,11	0.0	11284.0	116.0	14.Jan.2027	1.0
VALEBZ	VALE SA	Basic Industry	112.878,07	0.0	10166.0	1065.0	11.Sept.2042	563.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	112.922,54	0.0	7429.0	727.0	01.Feb.2035	493.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.163,45	0.0	11144.0	347.0	26.Juni2029	164.0
NOVERC	NOVERCO INC	Energie	112.167,03	0.0	7382.0	737.0	28.Jan.2035	457.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	112.230,16	0.0	14140.0	379.0	27.Juli2035	688.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.292,11	0.0	8891.0	549.0	15.Jan.2032	285.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.311,35	0.0	11227.0	193.0	28.Okt.2027	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	112.317,90	0.0	7456.0	1772.0	18.Sept.2049	180.0
TATSK	TATRA BANKA AS RegS	Bankwesen	112.335,16	0.0	11201.0	144.0	23.Apr.2028	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.373,00	0.0	11122.0	291.0	15.Nov.2028	100.0
CUCN	CU INC MTN	Elektro-	112.412,62	0.0	5578.0	1597.0	05.Sept.2051	317.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.436,29	0.0	7402.0	1373.0	15.Aug.2050	388.0
GZMCN	ENERGIR LP	Erdgas	112.469,15	0.0	7344.0	1479.0	02.Juni2053	483.0
ARRFP	APRR SA MTN RegS	Transport	111.725,99	0.0	10988.0	480.0	06.Jan.2031	188.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	111.794,71	0.0	8774.0	1517.0	25.Juni2055	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.810,02	0.0	11084.0	428.0	21.Mai2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.880,92	0.0	11054.0	593.0	18.Mai2032	238.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.882,08	0.0	8856.0	1080.0	01.Sept.2042	480.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.902,28	0.0	8764.0	1165.0	15.Dez.2044	460.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.941,54	0.0	11152.0	202.0	27.Nov.2027	38.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	111.947,96	0.0	10900.0	818.0	15.Mai2037	600.0
NXPI	NXP BV	Technologie	111.964,22	0.0	7389.0	1167.0	15.Feb.2042	313.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.975,03	0.0	7311.0	102.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.022,72	0.0	7314.0	102.0	07.Dez.2026	500.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	112.044,92	0.0	7459.0	973.0	30.Apr.2043	470.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	112.057,86	0.0	11092.0	423.0	05.Mai2030	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.075,11	0.0	7347.0	310.0	14.Juni2029	423.0
VTR	VENTAS REALTY LP	REITS	111.225,88	0.0	8862.0	1288.0	15.Apr.2049	488.0
GFCFP	GECINA SA MTN RegS	REITS	111.259,10	0.0	11000.0	411.0	14.März2030	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.284,22	0.0	10984.0	493.0	11.März2032	850.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.293,77	0.0	7362.0	1389.0	15.Sept.2049	365.0
EXC	EXELON CORPORATION	Elektro-	111.342,74	0.0	9920.0	732.0	15.Juni2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.367,18	0.0	11035.0	619.0	15.Sept.2033	640.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.369,66	0.0	11095.0	214.0	13.Jan.2028	44.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.371,92	0.0	11016.0	417.0	08.Apr.2030	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.376,28	0.0	11077.0	213.0	12.Jan.2028	63.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.388,43	0.0	7321.0	1386.0	01.Aug.2050	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	111.423,52	0.0	11138.0	169.0	27.Juli2027	13.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.429,58	0.0	8876.0	490.0	15.März2031	240.0
AIZ	ASSURANT INC	Versicherung	111.438,62	0.0	8829.0	553.0	15.Jan.2032	265.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.447,20	0.0	11068.0	440.0	15.Juli2030	200.0
TCN	TELUS CORPORATION	Kommunikation	111.485,48	0.0	7261.0	1136.0	26.Nov.2043	515.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.494,59	0.0	11054.0	328.0	07.Apr.2029	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	111.514,48	0.0	6256.0	1568.0	01.Juni2051	260.0
SSELN	SSE PLC MTN RegS	Elektro-	111.528,74	0.0	11036.0	419.0	16.Apr.2030	175.0
CCRRE	CCR RE SA RegS	Versicherung	111.551,02	0.0	11046.0	412.0	15.Juli2040	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.603,33	0.0	11156.0	188.0	07.Okt.2027	38.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.792,68	0.0	11047.0	240.0	21.Apr.2028	50.0
COP	CONOCOPHILLIPS	Energie	110.838,48	0.0	10794.0	869.0	15.Mai2038	590.0
GFCFP	GECINA SA MTN RegS	REITS	110.851,67	0.0	10994.0	312.0	30.Jan.2029	100.0
OVV	OVINTIV INC	Energie	110.863,63	0.0	11064.0	491.0	01.Nov.2031	720.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.896,68	0.0	10989.0	387.0	15.Nov.2029	88.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.916,55	0.0	11059.0	581.0	31.März2032	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.929,47	0.0	11064.0	463.0	06.Sept.2030	138.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.987,31	0.0	8836.0	529.0	13.Sept.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.993,37	0.0	11098.0	188.0	08.Okt.2027	10.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.028,60	0.0	10024.0	253.0	15.Sept.2028	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.030,41	0.0	11067.0	215.0	17.Jan.2028	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.033,42	0.0	10987.0	325.0	31.März2029	163.0
TEREGA	TEREGA SASU RegS	Erdgas	111.041,84	0.0	11053.0	225.0	27.Feb.2028	63.0
AERMON	MONTREAL AIRPORTS	Transport	111.043,22	0.0	5539.0	1581.0	21.Apr.2050	303.0
MMM	3M CO MTN	Produktionsmittel	111.094,90	0.0	11009.0	428.0	15.Mai2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.139,41	0.0	11034.0	342.0	29.Mai2029	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.153,62	0.0	8890.0	549.0	09.Nov.2031	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.172,82	0.0	11053.0	229.0	17.Juni2033	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.177,67	0.0	11018.0	816.0	15.März2037	627.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.184,38	0.0	11075.0	219.0	09.Feb.2029	50.0
OKE	ONEOK INC	Energie	111.197,53	0.0	10011.0	9.0	15.Jan.2026	585.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	111.201,11	0.0	11057.0	944.0	07.Okt.2049	488.0
TXT	TEXTRON INC	Produktionsmittel	111.222,34	0.0	10822.0	613.0	15.Nov.2033	610.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.523,35	0.0	10973.0	1385.0	30.Sept.2056	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.396,89	0.0	10832.0	565.0	25.Jan.2032	225.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.432,93	0.0	10941.0	421.0	11.Apr.2030	150.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.444,68	0.0	10673.0	217.0	25.Mai2028	800.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.474,09	0.0	10916.0	399.0	16.Jan.2030	138.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.509,79	0.0	7316.0	245.0	11.Sept.2028	419.0
AON	AON CORP	Versicherung	110.516,63	0.0	10979.0	976.0	30.Sept.2040	625.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.615,83	0.0	11010.0	638.0	15.Apr.2034	688.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.649,56	0.0	11031.0	256.0	23.Juni2028	75.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.667,40	0.0	9623.0	246.0	15.Apr.2030	300.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	110.677,43	0.0	7259.0	1542.0	07.Juli2055	476.0
SO	ALABAMA POWER COMPANY	Elektro-	110.682,56	0.0	8832.0	458.0	15.Sept.2030	145.0
KR	KROGER CO	Consumer Non-Cyclical	110.699,62	0.0	8705.0	1258.0	15.Jan.2048	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	110.738,90	0.0	10781.0	818.0	15.Mai2037	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.947,55	0.0	10719.0	628.0	15.Juni2054	675.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	109.989,48	0.0	10989.0	228.0	03.März2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	109.999,71	0.0	10979.0	224.0	18.Feb.2029	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.008,88	0.0	10746.0	509.0	09.Dez.2041	238.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.021,64	0.0	10913.0	1226.0	15.Sept.2045	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.087,02	0.0	10991.0	235.0	30.März2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.202,06	0.0	10841.0	482.0	15.Jan.2031	188.0
ES	NSTAR ELECTRIC CO	Elektro-	110.211,50	0.0	8613.0	1373.0	01.Juni2052	455.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.221,05	0.0	9631.0	393.0	01.Apr.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.299,47	0.0	10968.0	342.0	23.Mai2029	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.503,64	0.0	10251.0	257.0	15.Sept.2028	505.0
UNP	UNION PACIFIC CORPORATION	Transport	109.509,78	0.0	10765.0	287.0	01.Feb.2029	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.519,26	0.0	10891.0	322.0	01.März2029	75.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.544,48	0.0	10022.0	13.0	30.Juni2026	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.582,80	0.0	7124.0	1562.0	15.Nov.2059	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.716,36	0.0	5430.0	1538.0	09.Aug.2049	301.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.743,56	0.0	8678.0	1307.0	20.Aug.2048	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.764,31	0.0	10957.0	1319.0	01.Nov.2052	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.832,12	0.0	5432.0	1512.0	13.Aug.2050	333.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.853,08	0.0	10914.0	717.0	02.März2034	275.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.873,40	0.0	7168.0	1434.0	01.Juni2051	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.878,02	0.0	10959.0	255.0	16.Juni2028	60.0
OKE	ONEOK PARTNERS LP	Energie	109.904,64	0.0	10915.0	781.0	01.Okt.2036	665.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.081,49	0.0	7191.0	1454.0	15.Aug.2050	336.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.114,00	0.0	8702.0	537.0	01.Okt.2031	238.0
ENBCN	ENBRIDGE INC	Energie	109.136,49	0.0	10010.0	85.0	01.Dez.2026	425.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	109.154,36	0.0	7768.0	477.0	12.Nov.2032	521.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.182,11	0.0	14129.0	532.0	23.Apr.2032	588.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.197,80	0.0	7179.0	134.0	16.Juni2027	347.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	109.221,35	0.0	10829.0	292.0	15.Feb.2034	108.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.290,44	0.0	8677.0	1114.0	15.März2042	420.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.308,30	0.0	7280.0	1495.0	04.Nov.2048	238.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	109.316,86	0.0	10914.0	256.0	18.Juni2028	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.338,58	0.0	10927.0	284.0	01.Okt.2028	50.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	109.343,56	0.0	8696.0	1177.0	30.März2044	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	109.400,34	0.0	10940.0	296.0	12.Nov.2028	54.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.427,23	0.0	10921.0	372.0	12.Sept.2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.449,53	0.0	10938.0	248.0	17.Mai2028	13.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	109.467,46	0.0	10826.0	597.0	06.Mai2032	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.487,48	0.0	7215.0	1297.0	15.Aug.2046	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.645,62	0.0	10778.0	422.0	08.Apr.2030	125.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.710,77	0.0	7166.0	1437.0	15.Feb.2050	336.0
ARRFP	APRR SA MTN RegS	Transport	108.750,96	0.0	10875.0	258.0	19.Juni2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.771,57	0.0	10715.0	747.0	22.Apr.2034	250.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.787,20	0.0	10878.0	293.0	08.Nov.2028	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.787,67	0.0	10845.0	438.0	17.Sept.2050	188.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.884,02	0.0	10646.0	594.0	12.Juni2033	581.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	108.889,43	0.0	7065.0	1494.0	15.Mai2060	395.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.892,08	0.0	10868.0	310.0	01.Mai2029	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.017,90	0.0	10821.0	314.0	31.Dez.2079	138.0
CUCN	CU INC MTN	Elektro-	109.031,25	0.0	6110.0	1414.0	22.Nov.2047	355.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.046,39	0.0	13817.0	493.0	19.Dez.2031	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	109.048,95	0.0	10604.0	995.0	15.Nov.2041	613.0
ESS	ESSEX PORTFOLIO LP	REITS	108.218,93	0.0	6132.0	1536.0	01.Sept.2050	265.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.250,81	0.0	10823.0	283.0	21.Sept.2028	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.272,15	0.0	10772.0	446.0	09.Juli2030	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.330,68	0.0	7124.0	1158.0	21.Dez.2040	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.348,18	0.0	6068.0	1557.0	15.Nov.2050	250.0
OKE	ONEOK INC	Energie	108.359,27	0.0	8533.0	1254.0	01.Feb.2049	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.410,80	0.0	8497.0	1204.0	15.Juni2045	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.410,96	0.0	7148.0	380.0	15.Jan.2030	338.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.413,32	0.0	10676.0	670.0	15.Feb.2055	685.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.428,31	0.0	10565.0	710.0	01.Juni2035	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	108.435,10	0.0	10698.0	587.0	28.März2032	200.0
EOANGR	E.ON SE RegS	Elektro-	108.448,18	0.0	10834.0	306.0	19.Dez.2028	10.0
UU	UNITED UTILITIES PLC	Utility Other	108.448,88	0.0	10679.0	249.0	15.Aug.2028	688.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.463,61	0.0	10775.0	436.0	01.Juni2030	138.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	108.498,03	0.0	14179.0	901.0	08.Juli2039	635.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.500,72	0.0	10846.0	266.0	20.Juli2028	13.0
ETR	ENTERGY TEXAS INC	Elektro-	108.598,96	0.0	8801.0	499.0	15.März2031	175.0
NAVCAN	NAV CANADA	Transport	108.629,82	0.0	5406.0	1643.0	29.Sept.2051	292.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.447,09	0.0	8453.0	526.0	01.Juni2032	693.0
DOW	DOW CHEMICAL CO	Basic Industry	107.786,74	0.0	8113.0	1146.0	01.Okt.2044	463.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.789,46	0.0	10746.0	336.0	16.Apr.2029	50.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.792,92	0.0	10525.0	1341.0	12.Dez.2053	463.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.845,57	0.0	10783.0	387.0	07.Nov.2029	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.854,80	0.0	10785.0	287.0	05.Okt.2028	0.0
NUE	NUCOR CORPORATION	Basic Industry	107.884,02	0.0	8617.0	1314.0	01.Mai2048	440.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.910,15	0.0	10599.0	535.0	15.Juli2032	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.976,69	0.0	10598.0	565.0	15.Jan.2033	615.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.044,38	0.0	7051.0	1186.0	23.Nov.2043	450.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.069,66	0.0	10706.0	387.0	15.Nov.2029	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.084,19	0.0	10760.0	310.0	12.Jan.2029	50.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.091,75	0.0	8603.0	1100.0	05.Apr.2042	435.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	108.113,47	0.0	8615.0	578.0	15.März2032	213.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	108.137,09	0.0	8536.0	1123.0	15.Feb.2044	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.190,96	0.0	10808.0	473.0	22.Okt.2030	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.394,61	0.0	10561.0	739.0	20.Feb.2034	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.397,85	0.0	8543.0	1204.0	01.Okt.2044	425.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.409,88	0.0	10496.0	190.0	13.Jan.2028	740.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.417,88	0.0	7039.0	1430.0	01.Juli2050	337.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.428,93	0.0	10408.0	29.0	15.Juni2035	0.0
OVV	OVINTIV INC	Energie	107.467,84	0.0	10587.0	812.0	15.Aug.2037	663.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	107.478,29	0.0	7051.0	1484.0	01.Juli2052	313.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.483,00	0.0	10440.0	903.0	31.Dez.2079	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.519,10	0.0	10705.0	345.0	28.Mai2029	88.0
TRGP	TARGA RESOURCES CORP	Energie	107.536,27	0.0	10657.0	581.0	15.März2033	613.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	107.556,66	0.0	8407.0	1247.0	30.Mai2047	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.574,50	0.0	8536.0	1291.0	15.März2048	445.0
NTRCN	NUTRIEN LTD	Basic Industry	107.581,06	0.0	10559.0	965.0	15.Jan.2041	613.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.585,15	0.0	10739.0	352.0	10.Juni2029	40.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.619,37	0.0	10595.0	989.0	01.Feb.2041	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.671,74	0.0	10703.0	438.0	03.Juni2030	125.0
DOW	DOW CHEMICAL CO	Basic Industry	107.681,63	0.0	10665.0	577.0	15.März2033	630.0
ET	ENERGY TRANSFER LP	Energie	107.740,88	0.0	10501.0	266.0	01.Dez.2028	610.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.768,86	0.0	10467.0	386.0	14.Juni2030	600.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.943,06	0.0	7108.0	318.0	03.Apr.2029	273.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.972,62	0.0	10679.0	374.0	17.Sept.2029	100.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.999,55	0.0	10513.0	611.0	15.Juli2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.024,85	0.0	10601.0	621.0	07.Sept.2033	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	107.055,37	0.0	10447.0	940.0	30.Nov.2039	575.0
ARRFP	APRR SA MTN RegS	Transport	107.071,56	0.0	10695.0	314.0	18.Jan.2029	13.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.108,16	0.0	10664.0	708.0	15.Apr.2035	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.126,50	0.0	10710.0	377.0	05.Sept.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.128,35	0.0	10703.0	328.0	09.März2029	13.0
BRO	BROWN & BROWN INC	Versicherung	107.132,10	0.0	10472.0	1310.0	23.Juni2055	625.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	107.201,99	0.0	7777.0	724.0	05.Feb.2042	607.0
CCOCN	CAMECO CORPORATION	Basic Industry	107.204,60	0.0	7134.0	183.0	21.Okt.2027	295.0
CSX	CSX CORP	Transport	107.209,96	0.0	10465.0	632.0	15.Nov.2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.236,70	0.0	8577.0	1220.0	10.Nov.2044	425.0
DELL	DELL INC	Technologie	107.238,52	0.0	10671.0	223.0	15.Apr.2028	710.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.239,30	0.0	8498.0	1229.0	01.März2045	410.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.249,13	0.0	7140.0	1442.0	01.Nov.2049	335.0
NWE	NORTHWESTERN CORPORATION	Elektro-	107.269,14	0.0	8376.0	1188.0	15.Nov.2044	418.0
DGFP	VINCI SA MTN RegS	Transport	107.288,14	0.0	10729.0	301.0	27.Nov.2028	0.0
OKE	ONEOK INC	Energie	107.306,02	0.0	10486.0	716.0	15.Juni2035	600.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.506,53	0.0	10576.0	434.0	24.Mai2030	138.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	106.506,64	0.0	10461.0	980.0	15.Jan.2041	585.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.568,00	0.0	10622.0	451.0	25.Juli2031	100.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.579,80	0.0	5277.0	1564.0	09.Aug.2049	282.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.583,42	0.0	6942.0	1385.0	01.Juni2051	365.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.589,66	0.0	5301.0	1621.0	21.Sept.2050	280.0
BPCEGP	BPCE SA RegS	Bankwesen	106.624,51	0.0	10603.0	407.0	15.Jan.2030	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.642,99	0.0	10559.0	599.0	04.Apr.2032	150.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.709,85	0.0	13875.0	318.0	07.Juni2029	625.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.828,81	0.0	10404.0	307.0	10.Juni2029	660.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	106.830,86	0.0	10482.0	1315.0	15.Jan.2055	620.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.867,21	0.0	10678.0	382.0	12.Okt.2029	90.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.871,49	0.0	10449.0	394.0	01.Juli2030	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	106.895,09	0.0	10414.0	1296.0	25.Nov.2052	594.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.919,86	0.0	10592.0	446.0	13.März2032	608.0
WPC	WPC EUROBOND BV	REITS	106.063,67	0.0	10557.0	441.0	01.Juni2030	95.0
ARXCN	ARC RESOURCES LTD	Energie	106.066,06	0.0	7028.0	479.0	10.März2031	346.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	106.084,62	0.0	10363.0	350.0	15.Nov.2029	500.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	106.096,52	0.0	10316.0	305.0	15.Juni2029	720.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.119,03	0.0	10391.0	602.0	15.Juni2033	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	106.134,49	0.0	10380.0	723.0	15.Juni2035	550.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.136,87	0.0	10504.0	646.0	05.März2034	588.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.150,29	0.0	10574.0	567.0	15.Okt.2032	545.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	106.161,35	0.0	10442.0	645.0	15.Jan.2034	535.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.161,59	0.0	10447.0	346.0	15.Feb.2055	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	106.202,90	0.0	10333.0	177.0	15.Nov.2027	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.224,38	0.0	8449.0	1326.0	01.Okt.2048	430.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	106.231,18	0.0	10481.0	710.0	30.Sept.2033	175.0
HST	HOST HOTELS & RESORTS LP	REITS	106.287,42	0.0	10356.0	530.0	15.Juni2032	570.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.289,77	0.0	10613.0	792.0	03.Nov.2036	645.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	106.304,57	0.0	8335.0	1328.0	15.Dez.2048	415.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.319,99	0.0	10435.0	278.0	11.Jan.2029	585.0
VRSK	VERISK ANALYTICS INC	Technologie	106.325,82	0.0	10567.0	591.0	01.Apr.2033	575.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.385,78	0.0	10386.0	656.0	01.Juni2034	565.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.415,51	0.0	10525.0	580.0	01.März2033	590.0
DTE	DTE ELECTRIC CO	Elektro-	106.446,01	0.0	8470.0	1168.0	01.Apr.2043	400.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.633,42	0.0	10319.0	714.0	09.Juni2035	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.640,55	0.0	8259.0	1069.0	15.Dez.2042	470.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.688,78	0.0	10306.0	690.0	15.Nov.2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.710,63	0.0	10336.0	571.0	21.Nov.2032	495.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	105.718,19	0.0	6963.0	1274.0	01.Sept.2050	429.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.730,11	0.0	10297.0	145.0	08.Juni2027	645.0
MOS	MOSAIC CO/THE	Basic Industry	105.771,13	0.0	10313.0	265.0	15.Nov.2028	538.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.775,17	0.0	10433.0	328.0	15.Aug.2029	600.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.777,33	0.0	10353.0	318.0	12.Juni2029	540.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.793,91	0.0	10540.0	261.0	20.Okt.2028	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.801,28	0.0	10291.0	177.0	15.Nov.2027	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.901,07	0.0	8803.0	591.0	15.Juni2032	235.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.906,78	0.0	8343.0	1144.0	15.Jan.2043	400.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.911,38	0.0	7046.0	1598.0	28.Apr.2061	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.951,66	0.0	7023.0	1441.0	30.März2051	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.969,27	0.0	10364.0	966.0	15.Juni2040	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.970,65	0.0	6965.0	408.0	13.Mai2035	282.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.984,66	0.0	8291.0	1049.0	01.Juni2041	420.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	105.997,98	0.0	10331.0	1582.0	09.Mai2059	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.008,60	0.0	10475.0	215.0	01.Sept.2028	638.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	106.019,85	0.0	6931.0	1478.0	15.Juni2052	335.0
GL	GLOBE LIFE INC	Versicherung	106.025,59	0.0	10510.0	680.0	15.Sept.2034	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.199,43	0.0	10274.0	350.0	15.Nov.2029	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	105.201,29	0.0	10232.0	382.0	19.Mai2030	600.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.210,91	0.0	10283.0	185.0	13.Dez.2027	575.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	105.267,86	0.0	10396.0	328.0	29.Aug.2030	646.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.268,89	0.0	10296.0	1038.0	15.Juni2042	565.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.274,24	0.0	8341.0	1325.0	01.März2048	410.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.313,03	0.0	10273.0	395.0	01.Juli2030	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.329,01	0.0	10477.0	299.0	13.Apr.2029	690.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.336,63	0.0	10329.0	239.0	28.Juni2028	550.0
SW	WESTROCK MWV LLC	Basic Industry	105.356,83	0.0	11514.0	432.0	15.Feb.2031	795.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.371,01	0.0	10279.0	961.0	15.Nov.2039	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.383,26	0.0	10473.0	951.0	01.Okt.2039	576.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.414,16	0.0	10456.0	650.0	01.Apr.2045	750.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.430,66	0.0	10501.0	439.0	20.Mai2030	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	105.430,71	0.0	10540.0	376.0	03.Sept.2029	13.0
KRC	KILROY REALTY LP	REITS	105.465,31	0.0	10343.0	736.0	15.Jan.2036	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.516,20	0.0	10508.0	429.0	06.Apr.2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.521,03	0.0	10547.0	378.0	14.Sept.2029	25.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.560,82	0.0	10504.0	1231.0	15.Okt.2064	700.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.565,40	0.0	10525.0	451.0	03.Juli2030	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.578,70	0.0	10556.0	389.0	26.Okt.2029	38.0
MOS	MOSAIC CO/THE	Basic Industry	105.579,56	0.0	10290.0	618.0	15.Nov.2033	545.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.587,20	0.0	10466.0	993.0	15.März2041	588.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.599,60	0.0	10388.0	708.0	15.Jan.2035	530.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.612,21	0.0	8294.0	1154.0	15.Dez.2042	380.0
AVT	AVNET INC	Technologie	104.788,40	0.0	10380.0	209.0	15.März2028	625.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.790,24	0.0	10397.0	651.0	21.März2034	580.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.850,71	0.0	10390.0	1334.0	15.März2054	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.873,82	0.0	6936.0	1430.0	12.März2050	335.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.889,32	0.0	10411.0	593.0	21.März2033	550.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.923,53	0.0	10323.0	284.0	15.Feb.2029	700.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	104.942,20	0.0	10205.0	178.0	15.Nov.2027	588.0
STLD	STEEL DYNAMICS INC	Basic Industry	105.015,45	0.0	10118.0	1334.0	15.Mai2055	575.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.063,64	0.0	8389.0	1013.0	01.Nov.2048	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.077,81	0.0	10416.0	964.0	15.März2040	579.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.083,45	0.0	10398.0	629.0	15.Sept.2055	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.165,48	0.0	10512.0	378.0	14.Sept.2029	25.0
CTVA	EIDP INC	Basic Industry	105.166,84	0.0	10263.0	534.0	15.Mai2032	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.348,26	0.0	7735.0	1203.0	15.Aug.2047	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.357,42	0.0	10370.0	665.0	31.März2034	560.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	104.376,11	0.0	10435.0	378.0	10.Sept.2029	13.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.384,57	0.0	10265.0	287.0	12.Jan.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.394,05	0.0	10357.0	727.0	15.März2035	520.0
KRG	KITE REALTY GROUP LP	REITS	104.417,91	0.0	10333.0	653.0	01.März2034	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.428,67	0.0	8130.0	1255.0	15.Apr.2045	385.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.467,96	0.0	6914.0	1442.0	15.Sept.2049	320.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.488,14	0.0	10289.0	199.0	01.Feb.2028	570.0
R	RYDER SYSTEM INC MTN	Transport	104.494,49	0.0	10200.0	394.0	15.Juni2030	485.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.500,39	0.0	10346.0	658.0	01.März2034	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.501,29	0.0	10284.0	325.0	15.Juli2029	510.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.527,12	0.0	10346.0	214.0	09.März2028	613.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.536,45	0.0	10232.0	608.0	01.Juni2033	495.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.550,01	0.0	10283.0	283.0	15.Feb.2029	710.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.592,98	0.0	10259.0	578.0	15.Dez.2032	490.0
GMT	GATX CORPORATION	Finanzunternehmen	104.598,12	0.0	10374.0	626.0	15.Sept.2033	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	104.603,08	0.0	10155.0	391.0	15.Juli2030	620.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.611,71	0.0	10444.0	561.0	29.Sept.2031	125.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	104.627,24	0.0	10276.0	365.0	07.Jan.2030	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.684,16	0.0	10353.0	525.0	21.Feb.2032	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.687,17	0.0	10261.0	353.0	01.Dez.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.703,43	0.0	8329.0	1198.0	01.Aug.2039	145.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.715,28	0.0	10186.0	138.0	04.Juni2027	650.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.736,03	0.0	10241.0	358.0	15.Dez.2029	495.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	104.752,99	0.0	10223.0	299.0	15.Mai2029	513.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.759,24	0.0	10307.0	239.0	13.Juli2028	512.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.759,48	0.0	10279.0	319.0	23.Juli2029	650.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.931,41	0.0	10174.0	219.0	01.Juni2028	489.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.979,16	0.0	10296.0	661.0	01.März2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.980,87	0.0	10272.0	253.0	10.Aug.2028	495.0
COR	CENCORA INC	Consumer Non-Cyclical	103.998,97	0.0	10276.0	657.0	15.Feb.2034	513.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.033,07	0.0	10361.0	499.0	10.Sept.2041	213.0
HPQ	HP INC	Technologie	104.051,83	0.0	10380.0	390.0	25.Apr.2030	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.051,90	0.0	10289.0	375.0	19.Feb.2030	505.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	104.055,11	0.0	10215.0	1284.0	20.Juli2053	612.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.058,43	0.0	10222.0	697.0	15.Jan.2035	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.064,65	0.0	10154.0	1349.0	01.Juni2054	565.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.073,32	0.0	10209.0	360.0	15.Dez.2029	485.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.093,94	0.0	10304.0	370.0	15.März2030	665.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.096,12	0.0	10407.0	574.0	06.Nov.2031	113.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.100,74	0.0	10325.0	297.0	15.März2029	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.100,95	0.0	6830.0	1445.0	15.Juli2051	338.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.123,44	0.0	10255.0	364.0	18.Feb.2030	675.0
NAVCAN	NAV CANADA	Transport	104.128,60	0.0	6874.0	425.0	29.Mai2030	206.0
EQR	ERP OPERATING LP	REITS	104.131,25	0.0	9623.0	333.0	01.Juli2029	300.0
Y	ALLEGHANY CORPORATION	Versicherung	104.200,03	0.0	6868.0	1483.0	15.Aug.2051	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.209,67	0.0	10334.0	378.0	15.März2030	550.0
DTE	DTE ENERGY COMPANY	Elektro-	104.226,42	0.0	9894.0	85.0	01.Okt.2026	285.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.227,36	0.0	10183.0	217.0	01.Juni2028	526.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.228,85	0.0	10277.0	619.0	01.Aug.2033	520.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.287,36	0.0	10210.0	510.0	06.Dez.2031	505.0
ECL	ECOLAB INC	Basic Industry	104.305,75	0.0	10260.0	197.0	15.Jan.2028	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.329,85	0.0	10307.0	1417.0	15.Okt.2055	555.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.559,86	0.0	10150.0	400.0	12.Juni2030	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.572,28	0.0	10168.0	225.0	22.Juni2028	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.577,26	0.0	10281.0	383.0	15.März2030	485.0
HCA	HCA INC	Consumer Non-Cyclical	103.603,64	0.0	10274.0	689.0	15.Sept.2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.618,14	0.0	10154.0	264.0	01.Dez.2028	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.641,72	0.0	6078.0	1595.0	01.Sept.2053	277.0
ANNGR	VONOVIA SE RegS	Financial Other	103.653,44	0.0	10160.0	1012.0	22.März2038	275.0
RWE	RWE AG RegS	Elektro-	103.664,62	0.0	10336.0	541.0	11.Juni2031	63.0
ENBCN	ENBRIDGE INC	Energie	103.673,03	0.0	10313.0	304.0	05.Apr.2029	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.687,55	0.0	10149.0	230.0	04.Juni2028	500.0
NTRCN	NUTRIEN LTD	Basic Industry	103.715,89	0.0	10168.0	144.0	21.Juni2027	520.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.724,31	0.0	10180.0	281.0	01.Feb.2029	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.730,25	0.0	10167.0	148.0	11.Juni2027	490.0
EXC	EXELON CORPORATION	Elektro-	103.730,62	0.0	10292.0	299.0	15.März2029	515.0
O	REALTY INCOME CORPORATION	REITS	103.740,63	0.0	10182.0	277.0	15.Dez.2028	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.741,34	0.0	10251.0	375.0	10.Feb.2030	480.0
BASGR	BASF SE MTN RegS	Basic Industry	103.765,59	0.0	10264.0	569.0	06.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.769,97	0.0	10158.0	226.0	15.Mai2028	445.0
COP	CONOCOPHILLIPS CO	Energie	103.771,15	0.0	10297.0	634.0	15.Sept.2033	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.781,58	0.0	10171.0	311.0	30.Mai2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.785,55	0.0	10291.0	211.0	15.März2028	550.0
OGS	ONE GAS INC	Erdgas	103.793,33	0.0	8636.0	1317.0	01.Nov.2048	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.865,91	0.0	10119.0	531.0	21.Mai2037	564.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.873,13	0.0	8290.0	1245.0	15.Sept.2039	110.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.895,17	0.0	10351.0	545.0	14.Juli2031	100.0
XL	XL GROUP PLC	Versicherung	103.902,41	0.0	9681.0	1109.0	15.Dez.2043	525.0
SO	ALABAMA POWER COMPANY	Elektro-	103.061,94	0.0	6769.0	1495.0	15.Juli2051	313.0
ETN	EATON CORPORATION	Produktionsmittel	103.101,50	0.0	10100.0	227.0	18.Mai2028	435.0
DINO	HF SINCLAIR CORP	Energie	103.106,22	0.0	10182.0	555.0	01.Sept.2032	550.0
SCOR	SCOR SE RegS	Versicherung	103.150,47	0.0	10291.0	510.0	17.Sept.2051	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.179,39	0.0	10220.0	602.0	27.Feb.2033	470.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.180,54	0.0	10267.0	530.0	14.Mai2031	88.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	103.187,43	0.0	10067.0	531.0	15.Mai2032	513.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.233,75	0.0	10260.0	344.0	30.Sept.2029	540.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.259,37	0.0	10260.0	1375.0	01.Apr.2055	580.0
RICEUN	RICE UNIVERSITY	Industrial Other	103.260,94	0.0	8085.0	1188.0	15.Mai2045	357.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.300,43	0.0	6830.0	476.0	16.Dez.2030	193.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	103.349,05	0.0	8163.0	1316.0	17.März2041	138.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.357,60	0.0	10262.0	214.0	23.März2028	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.363,57	0.0	9946.0	1006.0	03.Juli2037	213.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.380,04	0.0	10179.0	654.0	15.Jan.2034	490.0
AON	AON CORP	Versicherung	103.405,40	0.0	10257.0	565.0	12.Sept.2032	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.427,52	0.0	10183.0	288.0	10.Jan.2029	471.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.465,35	0.0	10281.0	215.0	30.März2028	560.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.627,38	0.0	10042.0	976.0	15.Juni2040	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	102.665,63	0.0	10056.0	141.0	14.Mai2027	425.0
ETR	ENTERGY TEXAS INC	Elektro-	102.680,89	0.0	10154.0	1333.0	01.Sept.2053	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.701,62	0.0	10151.0	757.0	15.Okt.2035	525.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.707,45	0.0	10101.0	748.0	01.Aug.2035	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.718,40	0.0	10098.0	235.0	15.Juni2028	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.724,15	0.0	10180.0	120.0	13.März2027	564.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.735,28	0.0	10221.0	506.0	29.Jan.2031	58.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.798,45	0.0	10058.0	736.0	20.Mai2035	465.0
ENBCN	ENBRIDGE INC MTN	Energie	102.804,14	0.0	6798.0	1198.0	11.März2044	457.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.804,84	0.0	10097.0	235.0	15.Juni2028	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.810,89	0.0	10205.0	384.0	15.März2030	480.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.825,31	0.0	10087.0	238.0	30.Juni2028	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.855,44	0.0	10174.0	374.0	15.Feb.2030	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.866,62	0.0	10217.0	214.0	22.März2028	505.0
REG	REGENCY CENTERS LP	REITS	102.920,13	0.0	10126.0	712.0	15.Jan.2035	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.934,97	0.0	10201.0	601.0	03.März2033	480.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.936,72	0.0	10249.0	1364.0	15.Apr.2055	590.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.940,23	0.0	10288.0	477.0	25.Sept.2030	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.943,90	0.0	10144.0	580.0	26.Jan.2034	512.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.954,40	0.0	10138.0	655.0	15.Jan.2034	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.968,54	0.0	10164.0	203.0	04.Feb.2028	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.974,32	0.0	10179.0	284.0	15.Feb.2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.993,01	0.0	10296.0	188.0	10.Nov.2027	545.0
ET	ENERGY TRANSFER LP	Energie	103.027,32	0.0	10155.0	1007.0	15.Feb.2042	610.0
DTE	DTE ENERGY COMPANY	Elektro-	103.027,40	0.0	10123.0	147.0	01.Juli2027	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.032,11	0.0	10115.0	189.0	15.Dez.2027	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.035,04	0.0	10179.0	295.0	29.Jan.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.037,02	0.0	10223.0	304.0	13.März2029	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.037,31	0.0	10240.0	501.0	15.Jan.2031	66.0
ALB	ALBEMARLE CORP	Basic Industry	102.199,49	0.0	9994.0	536.0	01.Juni2032	505.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.211,41	0.0	6757.0	677.0	19.Sept.2034	590.0
WPC	WP CAREY INC	REITS	102.217,25	0.0	10064.0	409.0	15.Juli2030	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.225,84	0.0	10207.0	741.0	01.Mai2035	510.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.230,34	0.0	10207.0	563.0	15.Sept.2031	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.238,34	0.0	10097.0	419.0	15.Aug.2030	440.0
VLO	VALERO ENERGY CORPORATION	Energie	102.274,76	0.0	10033.0	224.0	01.Juni2028	435.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	102.299,41	0.0	10108.0	666.0	14.Jan.2033	113.0
NXPI	NXP BV	Technologie	102.313,65	0.0	6675.0	1461.0	30.Nov.2051	325.0
SRE	SEMPRA (30NC10)	Erdgas	102.341,61	0.0	10160.0	683.0	01.Apr.2055	655.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.343,54	0.0	10070.0	152.0	23.Juni2027	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.352,98	0.0	10176.0	580.0	30.Juni2042	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.384,00	0.0	10058.0	813.0	15.Jan.2037	555.0
UDR	UDR INC MTN	REITS	102.387,63	0.0	10138.0	693.0	01.Sept.2034	513.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.387,74	0.0	10054.0	1076.0	15.Juli2043	570.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.399,33	0.0	10085.0	1002.0	08.Juni2038	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.413,60	0.0	6698.0	1490.0	14.Dez.2051	315.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.426,74	0.0	10001.0	8.0	12.Dez.2025	580.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.446,06	0.0	10154.0	1379.0	15.März2055	570.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.449,01	0.0	10134.0	735.0	15.Feb.2035	461.0
PLD	PROLOGIS LP	REITS	102.463,05	0.0	10105.0	719.0	31.Jan.2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.480,06	0.0	10108.0	743.0	06.Aug.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.508,02	0.0	10177.0	385.0	15.März2030	465.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.517,04	0.0	10012.0	9.0	15.Dez.2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.531,72	0.0	10043.0	141.0	01.Juni2027	470.0
EVRG	EVERGY METRO INC	Elektro-	102.539,36	0.0	10217.0	609.0	15.Apr.2033	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.542,32	0.0	10097.0	157.0	13.Juli2027	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.544,12	0.0	10203.0	224.0	04.Apr.2028	490.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.584,33	0.0	10241.0	541.0	30.Apr.2032	525.0
AAPL	APPLE INC	Technologie	102.609,66	0.0	10203.0	583.0	15.Nov.2031	50.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.615,32	0.0	10171.0	210.0	01.März2028	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.766,88	0.0	10062.0	243.0	15.Aug.2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	101.775,77	0.0	10030.0	1012.0	01.Feb.2041	525.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	101.839,07	0.0	9960.0	428.0	15.Nov.2030	455.0
APP	APPLOVIN CORP	Kommunikation	101.847,46	0.0	9919.0	1300.0	01.Dez.2054	595.0
HAL	HALLIBURTON COMPANY	Energie	101.868,33	0.0	10000.0	1.0	15.Nov.2025	380.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.872,82	0.0	6764.0	918.0	30.Juni2042	412.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.875,36	0.0	10094.0	246.0	01.Sept.2028	475.0
ADBE	ADOBE INC	Technologie	101.877,25	0.0	10137.0	127.0	04.Apr.2027	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.883,88	0.0	6733.0	1517.0	01.März2051	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.896,36	0.0	10108.0	127.0	12.März2027	490.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	101.905,28	0.0	10134.0	1222.0	05.Apr.2048	413.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.913,37	0.0	9990.0	221.0	15.Mai2028	410.0
DIS	WALT DISNEY CO	Kommunikation	101.915,63	0.0	10130.0	1123.0	01.Okt.2043	540.0
GLW	CORNING INC	Technologie	101.958,68	0.0	9908.0	1468.0	15.Nov.2068	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.978,91	0.0	9999.0	225.0	01.Juni2028	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.003,13	0.0	10029.0	228.0	15.Juni2028	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.005,74	0.0	10064.0	158.0	15.Juli2027	420.0
UNP	UNION PACIFIC CORPORATION	Transport	102.028,28	0.0	8132.0	1307.0	15.Apr.2047	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.043,16	0.0	10190.0	357.0	01.Nov.2029	465.0
CCI	CROWN CASTLE INC	Kommunikation	102.057,87	0.0	10103.0	690.0	01.Sept.2034	520.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.058,79	0.0	9967.0	499.0	01.Aug.2032	850.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.079,33	0.0	10092.0	161.0	15.Aug.2027	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.087,79	0.0	10076.0	111.0	30.Jan.2027	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.095,58	0.0	10001.0	220.0	15.Mai2028	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.122,96	0.0	10088.0	756.0	15.Aug.2035	490.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.137,80	0.0	10167.0	180.0	15.Okt.2027	620.0
BKU	BANKUNITED INC	Bankwesen	102.145,58	0.0	10000.0	390.0	11.Juni2030	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.147,22	0.0	10098.0	457.0	09.Feb.2031	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.151,98	0.0	10099.0	754.0	17.Aug.2035	500.0
T	AT&T INC	Kommunikation	102.165,44	0.0	10082.0	1024.0	15.Aug.2041	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.176,60	0.0	10201.0	975.0	01.Nov.2039	535.0
SGROLN	SEGRO PLC RegS	REITS	102.179,50	0.0	10185.0	968.0	11.Okt.2037	288.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.334,12	0.0	10005.0	747.0	12.Aug.2035	515.0
CVX	CHEVRON USA INC	Energie	101.337,27	0.0	10036.0	166.0	13.Aug.2027	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.349,60	0.0	10007.0	327.0	30.Juli2029	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.362,27	0.0	11735.0	189.0	17.Jan.2028	350.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.364,99	0.0	10037.0	257.0	18.Aug.2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.367,18	0.0	8044.0	1563.0	15.März2059	415.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	101.373,01	0.0	9997.0	1345.0	15.Feb.2055	581.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.416,09	0.0	10110.0	397.0	17.Apr.2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	101.419,05	0.0	10009.0	36.0	01.Feb.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.424,62	0.0	10009.0	593.0	01.Feb.2033	475.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	101.456,96	0.0	9905.0	1041.0	15.Juni2043	590.0
VRSN	VERISIGN INC	Technologie	101.494,26	0.0	9995.0	44.0	15.Juli2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.497,50	0.0	10117.0	183.0	15.Okt.2027	440.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.507,12	0.0	9980.0	135.0	01.Juni2027	382.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	101.523,66	0.0	9893.0	1311.0	01.Juni2054	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.576,04	0.0	8119.0	1274.0	16.Okt.2039	88.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.578,57	0.0	10064.0	986.0	15.März2041	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.590,35	0.0	9973.0	91.0	08.Dez.2026	435.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.592,19	0.0	6615.0	1430.0	15.Nov.2050	322.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.595,03	0.0	9902.0	386.0	11.Juni2030	615.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.596,96	0.0	10114.0	220.0	07.Apr.2028	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.649,56	0.0	9986.0	226.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.653,69	0.0	10007.0	16.0	12.Jan.2026	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.664,33	0.0	10043.0	251.0	25.Juli2028	415.0
ADC	AGREE LP	REITS	101.688,48	0.0	10114.0	573.0	01.Okt.2032	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.717,56	0.0	10049.0	742.0	22.Aug.2035	554.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.727,11	0.0	10071.0	414.0	09.Sept.2030	580.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	101.732,93	0.0	10061.0	679.0	31.März2033	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.734,82	0.0	10139.0	130.0	18.Apr.2027	520.0
T	AT&T INC	Kommunikation	101.753,96	0.0	10029.0	1031.0	19.Mai2038	260.0
STOR	STORE CAPITAL LLC	REITS	100.912,08	0.0	10020.0	207.0	15.März2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.934,43	0.0	9991.0	512.0	15.Okt.2031	450.0
VRSK	VERISK ANALYTICS INC	Technologie	100.967,27	0.0	9872.0	1136.0	15.Juni2045	550.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.973,86	0.0	10045.0	300.0	01.Apr.2029	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.984,85	0.0	10020.0	204.0	01.März2028	400.0
AEE	UNION ELECTRIC CO	Elektro-	100.996,33	0.0	8034.0	1331.0	01.Apr.2048	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.001,53	0.0	9967.0	1379.0	15.Aug.2054	550.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.002,07	0.0	9979.0	992.0	17.Mai2037	213.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.062,24	0.0	13238.0	156.0	30.Juni2027	488.0
FDX	FEDEX CORP	Transport	101.067,77	0.0	8055.0	1151.0	15.Apr.2043	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.070,27	0.0	7904.0	1355.0	23.Mai2049	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.076,82	0.0	8079.0	1333.0	06.Mai2050	445.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.087,78	0.0	10075.0	353.0	15.Okt.2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.114,87	0.0	9989.0	376.0	01.Feb.2030	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.127,44	0.0	10039.0	345.0	10.Sept.2029	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.137,38	0.0	10084.0	183.0	18.Okt.2028	452.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.143,96	0.0	10107.0	184.0	08.Nov.2027	455.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.204,75	0.0	10093.0	799.0	30.Sept.2034	175.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.213,37	0.0	10001.0	19.0	15.Feb.2026	500.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.228,90	0.0	10040.0	261.0	08.Sept.2028	465.0
NXPI	NXP BV	Technologie	101.236,32	0.0	10012.0	563.0	19.Aug.2032	485.0
BRKHEC	PACIFICORP	Elektro-	101.240,53	0.0	7984.0	1085.0	01.Feb.2042	410.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.247,47	0.0	10035.0	1312.0	16.Sept.2052	578.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.258,51	0.0	10110.0	227.0	30.Apr.2028	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.259,63	0.0	10103.0	511.0	27.Jan.2031	25.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.268,67	0.0	10127.0	1401.0	15.März2056	575.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	101.285,50	0.0	10074.0	704.0	03.Okt.2034	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.300,63	0.0	10061.0	296.0	15.März2029	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.300,73	0.0	10058.0	346.0	11.Sept.2029	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.303,96	0.0	10024.0	260.0	15.Sept.2028	425.0
SEK	SEK CASH	Cash und/oder Derivate	100.589,18	0.0	1059.0	0.0	nan	0.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	100.492,05	0.0	7981.0	1261.0	01.Apr.2052	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.494,96	0.0	10017.0	390.0	15.Apr.2030	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.495,54	0.0	10039.0	315.0	03.Mai2029	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.502,00	0.0	10002.0	167.0	01.Okt.2027	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.502,10	0.0	9988.0	175.0	15.Sept.2027	395.0
ORIX	ORIX CORPORATION	Financial Other	100.502,30	0.0	9933.0	160.0	18.Juli2027	370.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.512,59	0.0	10019.0	545.0	30.Juni2031	75.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.557,19	0.0	9877.0	111.0	15.Jan.2042	550.0
ENBCN	ENBRIDGE INC MTN	Energie	100.562,62	0.0	8041.0	563.0	09.Nov.2032	610.0
SPGI	S&P GLOBAL INC	Technologie	100.583,71	0.0	10045.0	309.0	01.Mai2029	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.599,76	0.0	6667.0	487.0	16.Jan.2031	169.0
CTRA	COTERRA ENERGY INC	Energie	100.612,71	0.0	9992.0	297.0	15.März2029	438.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.626,16	0.0	13065.0	735.0	04.Mai2035	513.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.637,98	0.0	10051.0	228.0	01.Mai2028	420.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.639,63	0.0	10014.0	258.0	30.Sept.2028	430.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	100.639,96	0.0	10015.0	622.0	05.Mai2032	80.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.666,66	0.0	10057.0	623.0	04.Mai2033	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.675,19	0.0	9910.0	141.0	02.Juni2027	355.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.678,48	0.0	9876.0	311.0	15.Mai2029	390.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.691,57	0.0	10034.0	353.0	15.Okt.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.696,07	0.0	10003.0	1459.0	01.Apr.2063	585.0
DOC	HEALTHPEAK OP LLC	REITS	100.714,98	0.0	9955.0	594.0	15.Jan.2033	475.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.742,92	0.0	9986.0	1370.0	15.März2054	555.0
BXP	BOSTON PROPERTIES LP	REITS	100.753,61	0.0	9973.0	22.0	01.Feb.2026	365.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.769,39	0.0	10020.0	802.0	05.Juli2034	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	100.776,46	0.0	9940.0	50.0	18.Mai2026	285.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	100.777,66	0.0	8050.0	1266.0	01.Mai2046	405.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.794,88	0.0	6753.0	919.0	31.März2042	411.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.802,63	0.0	9996.0	1129.0	15.März2044	535.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.810,05	0.0	9927.0	139.0	01.Juni2027	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.820,44	0.0	9981.0	855.0	15.Mai2035	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.856,95	0.0	10048.0	42.0	16.Apr.2026	520.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.874,58	0.0	10010.0	262.0	08.Sept.2028	438.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.055,25	0.0	9945.0	429.0	01.Okt.2030	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.061,18	0.0	9919.0	1524.0	15.März2064	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.087,50	0.0	9966.0	307.0	06.Apr.2029	430.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	100.100,31	0.0	6586.0	1744.0	15.Feb.2119	361.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.101,59	0.0	9948.0	165.0	15.Sept.2027	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.114,37	0.0	9877.0	146.0	25.Mai2027	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.140,38	0.0	7954.0	1166.0	15.Sept.2042	360.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.148,17	0.0	9821.0	234.0	15.Juni2029	475.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.156,44	0.0	11126.0	316.0	15.Juli2029	785.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.157,13	0.0	6538.0	1484.0	30.Nov.2051	310.0
ETR	ENTERGY TEXAS INC	Elektro-	100.165,00	0.0	9970.0	303.0	30.März2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.166,35	0.0	9938.0	72.0	15.Aug.2026	325.0
ITC	ITC HOLDINGS CORP	Elektro-	100.175,01	0.0	9853.0	183.0	15.Nov.2027	335.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.251,78	0.0	9985.0	461.0	09.Feb.2031	440.0
STOR	STORE CAPITAL LLC	REITS	100.258,41	0.0	9953.0	296.0	15.März2029	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.331,74	0.0	6599.0	1249.0	22.Juli2044	405.0
ARW	ARROW ELECTRONICS INC	Technologie	100.337,48	0.0	9905.0	196.0	12.Jan.2028	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.348,77	0.0	9984.0	224.0	01.Okt.2029	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.387,61	0.0	9975.0	210.0	15.März2028	400.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.388,86	0.0	10000.0	2.0	15.Apr.2027	513.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	100.429,17	0.0	9967.0	436.0	15.März2056	580.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	99.608,81	0.0	9949.0	792.0	15.Feb.2036	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.641,80	0.0	9878.0	1357.0	15.März2053	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.644,43	0.0	9736.0	1423.0	11.Juni2054	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.656,70	0.0	9926.0	131.0	01.Apr.2027	345.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.661,10	0.0	10927.0	1177.0	24.März2046	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.664,05	0.0	9879.0	206.0	15.Feb.2028	360.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.665,83	0.0	9956.0	549.0	04.Mai2032	463.0
URWFP	WEA FINANCE LLC 144A	REITS	99.667,80	0.0	9907.0	258.0	20.Sept.2028	413.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.673,73	0.0	9903.0	119.0	01.März2027	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.673,82	0.0	9820.0	407.0	01.Juli2030	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.679,12	0.0	9762.0	1514.0	25.Juni2064	540.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.690,42	0.0	9894.0	166.0	15.Aug.2027	310.0
UNM	UNUM GROUP	Versicherung	99.698,87	0.0	9970.0	774.0	15.Dez.2035	525.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	99.734,33	0.0	9801.0	185.0	15.Nov.2027	350.0
TCN	TELUS CORP	Kommunikation	99.734,69	0.0	9915.0	167.0	15.Sept.2027	370.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.736,75	0.0	6585.0	1262.0	22.Aug.2044	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.766,58	0.0	9977.0	473.0	15.März2031	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.788,39	0.0	9926.0	259.0	21.Sept.2028	375.0
EQT	EQT CORP	Energie	99.797,32	0.0	9935.0	170.0	01.Okt.2027	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.810,52	0.0	9896.0	214.0	15.Feb.2028	350.0
OGS	ONE GAS INC	Erdgas	99.844,44	0.0	9901.0	575.0	01.Sept.2032	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.865,06	0.0	9974.0	222.0	01.Mai2028	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.880,10	0.0	9834.0	185.0	15.Nov.2027	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.892,42	0.0	6523.0	1429.0	10.Dez.2051	449.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.954,22	0.0	9995.0	282.0	01.Dez.2028	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	99.955,73	0.0	7952.0	1330.0	01.Okt.2048	393.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.964,17	0.0	9936.0	99.0	12.Dez.2026	363.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.967,65	0.0	9894.0	291.0	01.Feb.2029	365.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.982,76	0.0	9900.0	695.0	01.Sept.2034	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.984,01	0.0	9908.0	109.0	15.Feb.2027	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.990,66	0.0	9899.0	57.0	15.Juni2026	245.0
UAL	UNITED AIRLINES INC	Transport	100.004,92	0.0	10216.0	570.0	15.Aug.2038	588.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.007,76	0.0	9930.0	163.0	01.Sept.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.029,66	0.0	9886.0	199.0	15.Jan.2028	360.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.179,25	0.0	9842.0	164.0	15.Aug.2027	315.0
SRE	SEMPRA	Erdgas	99.223,87	0.0	9827.0	203.0	01.Feb.2028	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.278,96	0.0	9871.0	307.0	19.März2029	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.283,82	0.0	9824.0	202.0	15.Jan.2028	320.0
SW	WRKCO INC	Basic Industry	99.317,78	0.0	9878.0	169.0	15.Sept.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.322,02	0.0	9823.0	765.0	09.Feb.2034	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.355,80	0.0	9877.0	302.0	15.März2029	370.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.366,07	0.0	9896.0	173.0	01.Okt.2027	355.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.396,48	0.0	9785.0	320.0	01.Juni2029	345.0
REG	REGENCY CENTERS LP	REITS	99.418,09	0.0	9791.0	406.0	15.Juni2030	370.0
SO	GEORGIA POWER COMPANY	Elektro-	99.458,62	0.0	9908.0	126.0	30.März2027	325.0
AON	AON CORP	Versicherung	99.538,45	0.0	9824.0	146.0	28.Mai2027	285.0
HIW	HIGHWOODS REALTY LP	REITS	99.545,80	0.0	9889.0	212.0	15.März2028	413.0
MPLX	MPLX LP	Energie	99.571,72	0.0	9923.0	30.0	01.März2026	175.0
AEP	OHIO POWER CO	Elektro-	99.601,15	0.0	7921.0	1303.0	01.Apr.2048	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.786,83	0.0	9761.0	151.0	15.Juni2027	288.0
O	REALTY INCOME CORPORATION	REITS	98.788,08	0.0	9773.0	1388.0	01.Sept.2054	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.826,96	0.0	7827.0	1361.0	09.März2041	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.855,05	0.0	9856.0	312.0	15.Apr.2029	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.869,23	0.0	9847.0	310.0	05.Apr.2029	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.883,03	0.0	9879.0	137.0	01.Mai2027	310.0
BA	BOEING CO	Produktionsmittel	98.931,67	0.0	9817.0	117.0	01.Feb.2027	270.0
R	RYDER SYSTEM INC MTN	Transport	98.932,39	0.0	9837.0	124.0	01.März2027	285.0
FTNT	FORTINET INC	Technologie	98.932,54	0.0	9877.0	33.0	15.März2026	100.0
T	AT&T INC	Kommunikation	98.976,46	0.0	9785.0	1382.0	01.März2057	570.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.987,92	0.0	6527.0	1713.0	01.Sept.2119	365.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.999,43	0.0	9888.0	41.0	15.Apr.2026	165.0
NNN	NNN REIT INC	REITS	99.003,22	0.0	6577.0	1463.0	15.Apr.2050	310.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.009,00	0.0	9636.0	1062.0	21.März2040	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.030,00	0.0	7771.0	1280.0	15.Juni2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.077,36	0.0	5636.0	2361.0	14.Sept.2061	138.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.077,50	0.0	9898.0	136.0	01.Mai2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.085,39	0.0	9868.0	80.0	09.Sept.2026	230.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.108,69	0.0	9809.0	205.0	10.Jan.2028	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.120,86	0.0	9870.0	84.0	23.Sept.2026	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.127,27	0.0	9894.0	33.0	15.März2026	120.0
ETR	ENTERGY TEXAS INC	Elektro-	99.150,82	0.0	9827.0	1369.0	15.Sept.2054	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.161,02	0.0	9847.0	57.0	15.Juni2026	170.0
FDX	FEDEX CORP	Transport	99.171,64	0.0	9835.0	208.0	15.Feb.2028	340.0
ITC	ITC HOLDINGS CORP	Elektro-	98.386,97	0.0	9646.0	1085.0	01.Juli2043	530.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.449,95	0.0	9794.0	1062.0	28.Sept.2039	313.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	98.457,13	0.0	6554.0	1466.0	01.Mai2050	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.466,10	0.0	9769.0	102.0	02.Dez.2026	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.470,80	0.0	9728.0	920.0	09.Mai2036	200.0
ENIIM	ENI SPA 144A	Energie	98.519,57	0.0	9787.0	979.0	01.Okt.2040	570.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.520,39	0.0	9800.0	716.0	02.Juni2033	100.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.534,72	0.0	9726.0	237.0	01.Juni2028	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.537,60	0.0	6547.0	900.0	07.Okt.2036	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	98.539,65	0.0	6520.0	173.0	06.Sept.2027	410.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	98.573,67	0.0	7732.0	1257.0	01.Dez.2048	343.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.607,53	0.0	9814.0	66.0	15.Juli2026	145.0
BA	BOEING CO	Produktionsmittel	98.614,94	0.0	9806.0	124.0	01.März2027	280.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.628,48	0.0	9715.0	322.0	01.Juni2029	330.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.699,37	0.0	9829.0	393.0	01.Apr.2030	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.712,14	0.0	9825.0	172.0	15.Sept.2027	295.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	97.914,74	0.0	6378.0	1311.0	22.Dez.2051	385.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.933,60	0.0	9782.0	316.0	01.Mai2029	357.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.976,23	0.0	9668.0	372.0	15.Jan.2030	400.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.983,44	0.0	6405.0	1534.0	01.Dez.2051	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.031,82	0.0	6512.0	1019.0	07.Okt.2038	334.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.036,04	0.0	9781.0	81.0	09.Sept.2026	130.0
KR	KROGER CO	Consumer Non-Cyclical	98.106,79	0.0	7819.0	1291.0	15.Okt.2046	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.120,38	0.0	9799.0	660.0	09.Sept.2032	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.167,38	0.0	9700.0	848.0	13.März2035	150.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	98.193,46	0.0	6504.0	265.0	18.Sept.2028	410.0
URWFP	WEA FINANCE LLC 144A	REITS	98.275,94	0.0	9685.0	325.0	15.Juni2029	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.278,07	0.0	7788.0	1330.0	01.Sept.2047	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.302,03	0.0	9785.0	540.0	08.Apr.2032	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.309,08	0.0	9701.0	1052.0	14.Mai2038	225.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.575,79	0.0	6396.0	443.0	30.Dez.2030	450.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	97.611,59	0.0	9508.0	874.0	15.Mai2038	515.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.646,81	0.0	9622.0	205.0	23.Jan.2048	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.683,83	0.0	9735.0	129.0	12.März2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.696,16	0.0	9705.0	545.0	15.März2032	405.0
PLD	PROLOGIS LP	REITS	97.729,24	0.0	9757.0	138.0	15.Apr.2027	213.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.736,92	0.0	9749.0	137.0	13.Apr.2027	313.0
OKE	ONEOK INC	Energie	97.768,47	0.0	7776.0	1273.0	03.Okt.2047	420.0
KR	KROGER CO	Consumer Non-Cyclical	97.786,59	0.0	9689.0	1478.0	15.Sept.2064	565.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.789,49	0.0	6499.0	1552.0	15.Okt.2050	275.0
SO	ALABAMA POWER COMPANY	Elektro-	97.822,96	0.0	9705.0	575.0	01.Sept.2032	394.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.832,38	0.0	6379.0	1500.0	15.Nov.2051	290.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.030,00	0.0	7713.0	334.0	01.Okt.2029	596.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	97.052,59	0.0	9645.0	1748.0	01.Okt.2111	525.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.097,02	0.0	6340.0	1197.0	31.Aug.2053	434.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	97.100,61	0.0	6382.0	1511.0	01.Juli2050	252.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.132,33	0.0	6473.0	1184.0	01.Dez.2053	407.0
BRO	BROWN & BROWN INC	Versicherung	97.186,19	0.0	9654.0	543.0	17.März2032	420.0
FOXA	FOX CORP	Kommunikation	97.204,25	0.0	9687.0	397.0	08.Apr.2030	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.237,22	0.0	9682.0	1346.0	15.Apr.2053	550.0
UNP	UNION PACIFIC CORPORATION	Transport	97.270,28	0.0	7673.0	1501.0	01.Feb.2055	388.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.433,61	0.0	7658.0	1307.0	01.Juli2047	375.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.626,54	0.0	9602.0	1358.0	01.Apr.2053	535.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	96.676,27	0.0	9384.0	1163.0	22.Feb.2042	300.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.716,31	0.0	9625.0	548.0	01.Apr.2032	413.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.724,81	0.0	9538.0	1225.0	15.Feb.2049	557.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.735,13	0.0	9617.0	772.0	22.Nov.2033	50.0
KLAC	KLA CORP	Technologie	96.929,04	0.0	9522.0	1503.0	15.Juli2062	525.0
DOC	HEALTHPEAK OP LLC	REITS	96.931,84	0.0	9655.0	119.0	01.Feb.2027	135.0
MWDP	WENDEL SE RegS	Industrial Other	96.986,22	0.0	9568.0	754.0	18.Jan.2034	138.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.001,66	0.0	9651.0	123.0	15.Feb.2027	205.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.009,93	0.0	7744.0	1386.0	25.Okt.2047	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.202,89	0.0	9568.0	707.0	06.Apr.2033	75.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.217,90	0.0	9605.0	1335.0	01.Nov.2052	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.219,50	0.0	9612.0	363.0	01.Nov.2029	335.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.247,84	0.0	7579.0	513.0	12.Jan.2032	502.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.253,42	0.0	9560.0	1334.0	01.Okt.2054	570.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	96.309,73	0.0	9424.0	1139.0	15.Juni2044	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.340,82	0.0	9533.0	756.0	15.Nov.2033	88.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	96.415,45	0.0	9460.0	914.0	28.Mai2037	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.441,18	0.0	9575.0	350.0	15.Aug.2029	288.0
INTU	INTUIT INC	Technologie	96.458,12	0.0	9602.0	162.0	15.Juli2027	135.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.463,33	0.0	9527.0	333.0	21.Juni2029	305.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.471,55	0.0	9598.0	160.0	06.Juli2027	140.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.550,52	0.0	9619.0	728.0	06.Juli2033	88.0
DE	DEERE & CO	Produktionsmittel	96.577,70	0.0	9635.0	403.0	15.Apr.2030	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	96.580,02	0.0	9405.0	1349.0	15.Mai2053	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.743,24	0.0	9110.0	1275.0	21.Nov.2047	363.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.744,59	0.0	6451.0	1207.0	01.März2054	407.0
ESS	ESSEX PORTFOLIO LP	REITS	95.751,30	0.0	9478.0	381.0	15.Jan.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.760,79	0.0	7787.0	1150.0	15.März2043	390.0
TXT	TEXTRON INC	Produktionsmittel	95.767,11	0.0	9443.0	412.0	01.Juni2030	300.0
WELL	WELLTOWER OP LLC	REITS	95.786,69	0.0	9481.0	1286.0	01.Sept.2048	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.796,97	0.0	9570.0	758.0	14.Sept.2033	50.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.813,28	0.0	9517.0	348.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	95.858,26	0.0	9480.0	462.0	15.Jan.2031	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.996,84	0.0	9432.0	476.0	01.Dez.2031	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.018,21	0.0	9568.0	226.0	24.März2028	250.0
GMT	GATX CORPORATION	Finanzunternehmen	96.079,09	0.0	9526.0	1126.0	15.März2044	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.345,29	0.0	9423.0	374.0	01.Dez.2029	250.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.358,12	0.0	9519.0	179.0	15.Sept.2027	105.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.385,30	0.0	9525.0	183.0	01.Okt.2027	120.0
CUBE	CUBESMART LP	REITS	95.415,07	0.0	9469.0	389.0	15.Feb.2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.445,24	0.0	9485.0	1395.0	01.Okt.2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.491,58	0.0	9025.0	1102.0	15.März2042	440.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.506,21	0.0	9405.0	409.0	14.Mai2030	295.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.508,46	0.0	10012.0	182.0	31.Juli2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.511,03	0.0	9523.0	224.0	05.März2028	150.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.526,27	0.0	9494.0	1386.0	01.Apr.2053	512.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.573,00	0.0	6350.0	2046.0	14.Sept.2051	113.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.595,79	0.0	9412.0	1203.0	21.Jan.2047	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.701,63	0.0	9460.0	460.0	15.Jan.2031	340.0
VNT	VONTIER CORP	Produktionsmittel	95.709,91	0.0	9544.0	228.0	01.Apr.2028	240.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.720,55	0.0	9311.0	697.0	15.Dez.2066	640.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.933,40	0.0	6305.0	1175.0	07.Okt.2041	345.0
AEP	AEP TEXAS INC	Elektro-	94.938,20	0.0	9236.0	1302.0	15.Mai2052	525.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.949,63	0.0	6295.0	219.0	09.März2028	300.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.012,51	0.0	9474.0	224.0	06.März2028	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.022,80	0.0	9213.0	929.0	15.Nov.2040	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.039,87	0.0	9408.0	424.0	15.Juli2030	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.102,02	0.0	9456.0	256.0	14.Juli2028	165.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.135,54	0.0	9384.0	413.0	01.Juni2030	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.177,22	0.0	9439.0	294.0	21.Dez.2028	200.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	95.196,30	0.0	6261.0	1521.0	15.Juli2051	263.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.462,10	0.0	7453.0	199.0	27.Jan.2028	491.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	94.515,52	0.0	7459.0	1355.0	15.Juli2046	315.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.534,92	0.0	9434.0	832.0	12.Sept.2034	100.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.666,59	0.0	6285.0	268.0	27.Sept.2028	315.0
DOC	HEALTHPEAK OP LLC	REITS	94.828,19	0.0	9388.0	288.0	01.Dez.2028	213.0
OKE	ONEOK INC	Energie	94.847,35	0.0	9467.0	1430.0	01.Nov.2064	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.862,26	0.0	9477.0	837.0	17.Okt.2034	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	94.017,27	0.0	9298.0	421.0	15.Juni2030	255.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.039,88	0.0	9358.0	265.0	19.Aug.2028	199.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.049,64	0.0	6137.0	1544.0	15.Nov.2051	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.060,85	0.0	9330.0	544.0	01.März2032	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.144,92	0.0	9392.0	407.0	13.Apr.2030	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.178,50	0.0	9374.0	262.0	05.Aug.2028	163.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.267,17	0.0	6852.0	838.0	30.Sept.2046	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.284,79	0.0	7464.0	1348.0	15.Aug.2046	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.414,40	0.0	7451.0	1339.0	04.Dez.2040	93.0
EPR	EPR PROPERTIES	REITS	94.419,78	0.0	9265.0	521.0	15.Nov.2031	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.657,26	0.0	9328.0	402.0	15.März2030	240.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.670,00	0.0	9282.0	547.0	15.Feb.2032	350.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	93.771,37	0.0	9355.0	1361.0	27.Okt.2049	375.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.783,96	0.0	9198.0	1343.0	01.Jan.2052	497.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.792,60	0.0	7416.0	1363.0	15.Aug.2049	363.0
BASGR	BASF SE MTN RegS	Basic Industry	93.816,40	0.0	9195.0	1045.0	15.Nov.2037	163.0
BXP	BOSTON PROPERTIES LP	REITS	93.824,78	0.0	9337.0	398.0	15.März2030	290.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	93.845,93	0.0	9279.0	1237.0	01.März2049	538.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.995,38	0.0	9323.0	1179.0	17.Juni2039	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.995,96	0.0	9376.0	273.0	15.Sept.2028	150.0
MAT	MATTEL INC	Consumer Non-Cyclical	94.004,39	0.0	9384.0	1025.0	01.Nov.2041	545.0
ES	NSTAR ELECTRIC CO	Elektro-	93.161,50	0.0	9238.0	1379.0	15.Sept.2052	495.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.214,85	0.0	9231.0	433.0	15.Sept.2030	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.241,92	0.0	9302.0	275.0	21.Sept.2028	160.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.257,33	0.0	7422.0	1335.0	01.Okt.2046	340.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.276,84	0.0	9182.0	410.0	01.Juni2030	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.280,38	0.0	9322.0	764.0	20.Sept.2033	38.0
CTVA	EIDP INC	Basic Industry	93.280,91	0.0	9253.0	431.0	15.Juli2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	93.281,31	0.0	9235.0	467.0	15.Jan.2031	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.286,74	0.0	9276.0	397.0	01.März2030	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.349,42	0.0	9268.0	552.0	01.März2032	340.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.373,29	0.0	9329.0	415.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	93.406,72	0.0	9311.0	405.0	01.Apr.2030	260.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.437,25	0.0	9315.0	273.0	20.Sept.2028	200.0
GLW	CORNING INC	Technologie	93.439,45	0.0	9269.0	1087.0	15.März2042	475.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.467,83	0.0	7447.0	1187.0	01.Okt.2044	268.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.498,75	0.0	9225.0	455.0	15.Nov.2030	255.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.735,92	0.0	6074.0	1543.0	15.Juni2051	265.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.796,69	0.0	9062.0	1134.0	01.Juni2044	487.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.802,22	0.0	9228.0	483.0	01.März2031	263.0
FI	FISERV INC	Technologie	92.849,75	0.0	9166.0	416.0	01.Juni2030	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.864,10	0.0	9221.0	479.0	15.Feb.2031	270.0
MOS	MOSAIC CO/THE	Basic Industry	92.887,25	0.0	9049.0	1032.0	15.Nov.2041	488.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.918,28	0.0	9202.0	425.0	15.Juni2030	221.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.963,95	0.0	9250.0	563.0	16.März2032	300.0
KRC	KILROY REALTY LP	REITS	93.139,18	0.0	9240.0	390.0	15.Feb.2030	305.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.315,10	0.0	9186.0	400.0	01.März2030	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.446,18	0.0	9189.0	1395.0	01.Okt.2052	485.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	92.507,51	0.0	6079.0	370.0	27.Nov.2029	295.0
CAT	CATERPILLAR INC	Produktionsmittel	92.636,79	0.0	9030.0	1571.0	15.Mai2064	475.0
NI	NISOURCE INC	Erdgas	92.642,96	0.0	9060.0	1336.0	15.Juni2052	500.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.867,48	0.0	6093.0	1516.0	01.Okt.2050	275.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.968,21	0.0	7291.0	581.0	21.Aug.2032	411.0
K	KELLANOVA	Consumer Non-Cyclical	91.975,99	0.0	9104.0	422.0	01.Juni2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.978,87	0.0	9156.0	446.0	01.Sept.2030	214.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	91.986,99	0.0	7311.0	1412.0	15.Jan.2041	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.994,83	0.0	7321.0	133.0	01.Apr.2027	464.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	92.173,30	0.0	9087.0	1131.0	01.Aug.2043	465.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.199,91	0.0	9166.0	910.0	27.Jan.2036	141.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.262,64	0.0	7283.0	114.0	20.Jan.2027	436.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.465,48	0.0	8930.0	1260.0	01.Dez.2048	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.469,43	0.0	9107.0	488.0	15.März2031	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.517,00	0.0	9001.0	1210.0	15.Jan.2046	465.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.568,28	0.0	9126.0	1332.0	19.Okt.2047	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.578,02	0.0	9045.0	501.0	15.Mai2031	230.0
NEU	NEWMARKET CORP	Basic Industry	91.622,07	0.0	9122.0	486.0	18.März2031	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.659,84	0.0	8915.0	1096.0	15.Mai2044	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.676,61	0.0	9067.0	506.0	01.Juni2031	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.689,09	0.0	9073.0	547.0	15.Jan.2032	295.0
BRKHEC	PACIFICORP	Elektro-	91.696,13	0.0	9127.0	444.0	15.Sept.2030	270.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.740,43	0.0	9130.0	946.0	15.Okt.2040	590.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.741,07	0.0	6139.0	1591.0	15.Apr.2050	240.0
OGS	ONE GAS INC	Erdgas	91.760,31	0.0	9045.0	1147.0	01.Feb.2044	466.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.787,03	0.0	9076.0	505.0	28.Mai2031	225.0
ALB	ALBEMARLE CORP	Basic Industry	91.790,29	0.0	8926.0	1229.0	01.Juni2052	565.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.815,23	0.0	9154.0	1328.0	22.Apr.2048	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	91.832,03	0.0	7260.0	768.0	08.Aug.2035	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.587,78	0.0	6029.0	1770.0	31.Juli2062	379.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	91.008,92	0.0	7233.0	434.0	18.Sept.2030	417.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.034,78	0.0	8992.0	1076.0	03.Juli2039	238.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.081,73	0.0	9005.0	506.0	01.Juni2031	230.0
OHCMED	OhioHealth	Consumer Non-Cyclical	91.168,25	0.0	9004.0	542.0	15.Nov.2031	230.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.214,60	0.0	7264.0	514.0	04.Okt.2031	435.0
EQIX	EQUINIX INC	Technologie	91.231,24	0.0	9053.0	433.0	15.Juli2030	215.0
BA	BOEING CO	Produktionsmittel	91.285,31	0.0	7231.0	1334.0	01.März2048	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.296,72	0.0	9029.0	421.0	01.Juni2030	225.0
EE	EL PASO ELECTRIC CO	Elektro-	91.347,63	0.0	8911.0	1126.0	01.Dez.2044	500.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.393,33	0.0	8956.0	1342.0	14.Juni2048	338.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.394,52	0.0	6040.0	1472.0	04.März2051	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.399,24	0.0	7245.0	1423.0	01.Sept.2049	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.408,19	0.0	7281.0	1299.0	15.Okt.2049	420.0
TXT	TEXTRON INC	Produktionsmittel	90.625,21	0.0	9024.0	489.0	15.März2031	245.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.661,57	0.0	9030.0	491.0	15.März2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.711,52	0.0	9009.0	481.0	01.Feb.2031	220.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.725,22	0.0	5981.0	1756.0	15.Aug.2061	280.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.745,21	0.0	9045.0	941.0	15.Apr.2038	400.0
O	REALTY INCOME CORPORATION	REITS	90.747,99	0.0	8958.0	620.0	15.Dez.2032	285.0
WMT	WALMART INC	Zyklische Konsumgüter	90.892,56	0.0	9065.0	1204.0	22.Apr.2044	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.902,31	0.0	8978.0	1413.0	15.Feb.2053	465.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	90.909,45	0.0	7120.0	1419.0	01.Juni2050	341.0
IPLCN	INTER PIPELINE LTD	Energie	90.911,58	0.0	7140.0	522.0	25.Nov.2031	398.0
RS	RELIANCE INC	Basic Industry	90.977,77	0.0	9046.0	442.0	15.Aug.2030	215.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.986,23	0.0	6041.0	1570.0	07.Okt.2051	355.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.167,93	0.0	8929.0	465.0	15.Nov.2030	178.0
NXPI	NXP BV	Technologie	90.173,33	0.0	9017.0	504.0	11.Mai2031	250.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	90.196,53	0.0	8783.0	1225.0	15.Dez.2053	580.0
INTC	INTEL CORPORATION	Technologie	90.229,60	0.0	8968.0	1057.0	01.Okt.2041	480.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.266,85	0.0	13397.0	129.0	25.März2027	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.355,37	0.0	8947.0	1167.0	01.März2044	450.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.398,47	0.0	9025.0	1139.0	01.Nov.2043	480.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	90.404,59	0.0	8972.0	561.0	04.Feb.2032	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.428,66	0.0	11797.0	555.0	08.Apr.2032	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.490,79	0.0	8956.0	549.0	15.Jan.2032	288.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.507,21	0.0	8961.0	511.0	15.Juni2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.507,43	0.0	9014.0	1413.0	15.Okt.2054	495.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.551,60	0.0	8873.0	1283.0	07.Juni2052	321.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.727,85	0.0	8892.0	472.0	15.Jan.2031	250.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	89.753,74	0.0	8791.0	1097.0	01.Dez.2041	413.0
MAS	MASCO CORP	Produktionsmittel	89.796,99	0.0	8957.0	456.0	01.Okt.2030	200.0
SO	GEORGIA POWER CO	Elektro-	89.809,58	0.0	8824.0	1152.0	15.März2043	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.820,88	0.0	8896.0	555.0	21.Dez.2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.852,65	0.0	8872.0	543.0	15.Nov.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	89.939,10	0.0	8921.0	476.0	15.Jan.2031	225.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.955,64	0.0	8899.0	548.0	07.Jan.2032	277.0
CCI	CROWN CASTLE INC	Kommunikation	89.982,38	0.0	8916.0	514.0	15.Juli2031	250.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	90.082,04	0.0	8762.0	1100.0	15.Mai2044	500.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.126,07	0.0	8980.0	451.0	15.Sept.2030	205.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.134,41	0.0	8966.0	486.0	01.März2031	240.0
DOC	DOC DR LLC	REITS	89.367,04	0.0	8929.0	542.0	01.Nov.2031	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.441,90	0.0	8743.0	1204.0	01.Dez.2045	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.456,24	0.0	8835.0	949.0	15.Jan.2038	340.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	89.465,57	0.0	8762.0	1129.0	06.Dez.2042	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.474,02	0.0	8913.0	538.0	10.Sept.2031	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.476,22	0.0	8886.0	480.0	15.Jan.2031	190.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.555,74	0.0	7116.0	118.0	28.Jan.2027	233.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.569,45	0.0	8944.0	937.0	10.Sept.2035	63.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	89.574,82	0.0	8781.0	1703.0	01.Jan.2114	486.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.634,17	0.0	7063.0	1613.0	15.Juli2056	330.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.677,43	0.0	5958.0	1494.0	12.Apr.2049	346.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.681,72	0.0	8884.0	554.0	15.Jan.2032	260.0
UNP	UNION PACIFIC CORPORATION	Transport	89.694,03	0.0	8912.0	925.0	15.Sept.2037	360.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.853,64	0.0	5809.0	1581.0	15.Nov.2050	233.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.861,26	0.0	8856.0	540.0	15.Sept.2031	190.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.862,97	0.0	8838.0	530.0	15.Aug.2031	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.913,55	0.0	10230.0	699.0	01.Dez.2034	515.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.921,71	0.0	8808.0	469.0	10.Dez.2030	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.955,31	0.0	8788.0	1215.0	15.Aug.2045	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.004,56	0.0	8847.0	527.0	15.Aug.2031	220.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.012,38	0.0	7031.0	1439.0	01.Aug.2049	320.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.041,76	0.0	8831.0	1124.0	15.März2043	460.0
STOR	STORE CAPITAL LLC	REITS	89.086,46	0.0	8788.0	540.0	01.Dez.2031	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	89.271,43	0.0	6992.0	1421.0	01.Juni2050	335.0
DTE	DTE ELECTRIC CO	Elektro-	88.431,73	0.0	8687.0	1180.0	01.Juli2044	430.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.489,65	0.0	8804.0	490.0	15.Feb.2031	185.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.508,92	0.0	8810.0	529.0	15.Sept.2031	260.0
MSFT	MICROSOFT CORPORATION	Technologie	88.544,65	0.0	9729.0	868.0	06.Feb.2037	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.782,57	0.0	8836.0	445.0	01.Aug.2030	150.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	88.789,97	0.0	8753.0	1187.0	01.Feb.2045	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.796,99	0.0	8874.0	467.0	01.Nov.2030	175.0
UNP	UNION PACIFIC CORPORATION	Transport	88.069,03	0.0	6876.0	1599.0	20.Mai2061	355.0
D	DOMINION ENERGY INC	Elektro-	88.095,25	0.0	8692.0	1350.0	15.Aug.2052	485.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.168,14	0.0	8756.0	1359.0	22.März2048	328.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.170,04	0.0	8730.0	554.0	01.Dez.2031	195.0
ETN	EATON CORPORATION	Produktionsmittel	88.203,88	0.0	8809.0	1157.0	02.Nov.2042	415.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	88.242,37	0.0	8561.0	1463.0	01.Apr.2052	325.0
PSX	PHILLIPS 66 CO	Energie	88.242,72	0.0	8768.0	1206.0	01.Okt.2046	490.0
SSLFIN	SSL FINANCE INC	Transport	88.302,69	0.0	6844.0	837.0	31.Okt.2045	410.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.574,11	0.0	8703.0	569.0	15.Feb.2032	225.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.689,70	0.0	8721.0	483.0	11.März2031	281.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.710,08	0.0	8564.0	1410.0	01.Dez.2054	463.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.759,96	0.0	6222.0	970.0	20.Mai2051	371.0
SPGI	S&P GLOBAL INC	Technologie	87.762,03	0.0	8746.0	452.0	15.Aug.2030	125.0
AEE	UNION ELECTRIC CO	Elektro-	87.787,12	0.0	6986.0	1442.0	01.Okt.2049	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.811,79	0.0	8575.0	1230.0	15.Nov.2045	418.0
FDX	FEDEX CORP	Transport	87.925,89	0.0	8559.0	1163.0	15.Nov.2045	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.944,60	0.0	8720.0	1131.0	05.März2042	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.178,09	0.0	8512.0	1357.0	01.Juni2052	460.0
KIM	KIMCO REALTY OP LLC	REITS	87.201,90	0.0	8632.0	1277.0	01.Sept.2047	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.257,60	0.0	8593.0	1259.0	26.Juli2047	450.0
PLD	PROLOGIS LP	REITS	87.282,15	0.0	8719.0	468.0	15.Okt.2030	125.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.311,94	0.0	8704.0	1386.0	20.Okt.2048	325.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	87.410,04	0.0	6919.0	1357.0	31.Aug.2057	515.0
MAS	MASCO CORP	Produktionsmittel	87.491,66	0.0	8528.0	1236.0	15.Mai2047	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.533,13	0.0	8737.0	1069.0	20.Okt.2038	200.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.546,62	0.0	8744.0	1399.0	03.Mai2048	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.721,34	0.0	11498.0	717.0	15.März2034	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.906,66	0.0	8234.0	1159.0	01.Okt.2042	380.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.917,62	0.0	11538.0	363.0	15.Sept.2029	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.113,98	0.0	6909.0	1486.0	01.März2050	305.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.406,65	0.0	6888.0	1471.0	15.Okt.2050	325.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	86.422,64	0.0	8550.0	582.0	07.März2033	711.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	86.488,63	0.0	8461.0	1101.0	15.Juni2043	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.555,09	0.0	8609.0	1163.0	01.Apr.2043	410.0
GWW	WW GRAINGER INC	Produktionsmittel	86.576,99	0.0	8451.0	1272.0	15.Mai2047	420.0
SO	ALABAMA POWER COMPANY	Elektro-	86.658,96	0.0	8566.0	1204.0	15.Aug.2044	415.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.855,95	0.0	6747.0	1642.0	01.Juli2060	334.0
MPC	MARATHON PETROLEUM CORP	Energie	85.862,18	0.0	8507.0	1358.0	15.Sept.2054	500.0
VTR	VENTAS REALTY LP	REITS	85.983,20	0.0	8476.0	1190.0	01.Feb.2045	438.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.015,72	0.0	8505.0	1261.0	15.Aug.2045	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.021,57	0.0	8396.0	1203.0	15.Mai2045	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.035,16	0.0	8531.0	1225.0	13.Juli2040	186.0
PLD	PROLOGIS LP	REITS	86.045,96	0.0	8535.0	1316.0	15.Sept.2048	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.067,93	0.0	8519.0	708.0	15.Jan.2034	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.105,85	0.0	8507.0	1322.0	15.Aug.2048	427.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	86.196,07	0.0	8523.0	1304.0	21.Feb.2048	430.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.231,81	0.0	6846.0	1418.0	15.Sept.2049	330.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.426,86	0.0	8316.0	493.0	24.Nov.2031	674.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.428,41	0.0	8512.0	571.0	01.Apr.2032	275.0
T	AT&T INC	Kommunikation	85.526,62	0.0	8375.0	1192.0	15.Juni2045	435.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.545,83	0.0	8502.0	615.0	16.Juli2032	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.566,88	0.0	8518.0	562.0	15.Okt.2032	698.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.641,49	0.0	8455.0	1226.0	15.Aug.2046	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.682,07	0.0	11186.0	902.0	01.Juli2039	655.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	85.753,70	0.0	8415.0	1345.0	30.Juni2050	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.772,79	0.0	8533.0	1288.0	30.Sept.2044	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.786,34	0.0	8509.0	1202.0	15.März2045	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.990,12	0.0	8447.0	1066.0	19.März2040	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.008,63	0.0	5644.0	1616.0	05.Okt.2051	315.0
C	CITIGROUP INC	Bankwesen	85.029,28	0.0	8482.0	1217.0	24.Apr.2048	428.0
PLD	PROLOGIS LP	REITS	85.048,84	0.0	6744.0	1474.0	01.März2050	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.097,43	0.0	8359.0	1287.0	01.Juli2047	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.112,11	0.0	8401.0	1112.0	09.Aug.2042	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	85.209,04	0.0	8489.0	1332.0	15.Okt.2048	430.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.282,94	0.0	6735.0	1502.0	30.Juli2051	310.0
AEP	APPALACHIAN POWER CO	Elektro-	84.553,78	0.0	8367.0	1299.0	01.März2049	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.590,91	0.0	6703.0	1429.0	01.März2050	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.626,90	0.0	8434.0	1174.0	16.Apr.2043	402.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.631,21	0.0	8268.0	1278.0	15.Nov.2046	397.0
OKE	ONEOK INC	Energie	84.645,15	0.0	11054.0	1170.0	15.Jan.2051	715.0
BA	BOEING CO	Produktionsmittel	84.657,72	0.0	8396.0	946.0	01.März2038	355.0
BCECN	BELL CANADA MTN	Kommunikation	84.661,39	0.0	8403.0	448.0	02.Apr.2031	785.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.721,92	0.0	8388.0	585.0	11.März2033	690.0
META	META PLATFORMS INC	Kommunikation	84.725,66	0.0	8360.0	1522.0	15.Aug.2062	465.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.789,74	0.0	6725.0	1507.0	01.Sept.2050	297.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.820,50	0.0	8342.0	1315.0	15.Jan.2049	430.0
FMC	FMC CORPORATION	Basic Industry	84.920,32	0.0	8184.0	1087.0	18.Mai2053	638.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	84.208,90	0.0	6625.0	1490.0	01.Juli2051	308.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.268,23	0.0	9874.0	536.0	14.Apr.2032	514.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.346,89	0.0	8325.0	1258.0	15.Feb.2048	455.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	84.395,09	0.0	8256.0	1274.0	03.Juni2047	415.0
MAS	MASCO CORP	Produktionsmittel	84.421,61	0.0	6678.0	1481.0	15.Feb.2051	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.283,72	0.0	8346.0	936.0	03.März2039	603.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.710,52	0.0	8169.0	1318.0	15.Nov.2048	410.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	84.017,12	0.0	6843.0	381.0	19.Juni2030	606.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.074,38	0.0	8271.0	1310.0	15.Juli2048	420.0
CUCN	CU INC MTN	Elektro-	83.344,24	0.0	8131.0	696.0	20.Nov.2034	590.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.506,34	0.0	8217.0	1165.0	28.Juli2045	463.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.533,00	0.0	8142.0	950.0	16.Nov.2039	600.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.826,69	0.0	8235.0	1288.0	01.Apr.2047	415.0
FTSCN	FORTISALBERTA INC	Elektro-	82.851,87	0.0	8271.0	703.0	31.Okt.2034	622.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	82.872,18	0.0	8083.0	1290.0	15.Mai2048	415.0
MSFT	MICROSOFT CORPORATION	Technologie	82.879,46	0.0	8191.0	1315.0	08.Aug.2046	370.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.967,13	0.0	8125.0	1130.0	15.Dez.2043	584.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.985,58	0.0	8197.0	1314.0	15.Aug.2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.144,70	0.0	8213.0	1284.0	15.Aug.2047	420.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.417,30	0.0	8112.0	1338.0	22.Jan.2050	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.454,96	0.0	8186.0	1072.0	01.Apr.2044	525.0
BCECN	BELL CANADA MTN	Kommunikation	82.460,64	0.0	8152.0	825.0	26.Feb.2037	617.0
EQR	ERP OPERATING LP	REITS	82.487,69	0.0	8137.0	1304.0	01.Aug.2047	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.722,46	0.0	8144.0	1307.0	15.Juli2047	395.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	82.005,44	0.0	8066.0	1291.0	15.Jan.2048	415.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.054,95	0.0	8131.0	1250.0	01.März2045	380.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.120,19	0.0	8007.0	938.0	07.Juni2040	664.0
MKL	MARKEL GROUP INC	Versicherung	82.287,82	0.0	8216.0	1291.0	01.Nov.2047	430.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.299,16	0.0	7046.0	1697.0	01.Aug.2119	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.381,94	0.0	8197.0	1455.0	06.Okt.2053	567.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.626,23	0.0	8114.0	1067.0	25.Sept.2040	373.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.825,34	0.0	8069.0	1238.0	28.Mai2041	188.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.827,29	0.0	7977.0	884.0	13.Mai2038	580.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	81.214,42	0.0	8031.0	1330.0	07.Apr.2041	130.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.300,86	0.0	7962.0	1244.0	01.Juni2045	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.350,83	0.0	8031.0	1342.0	01.Aug.2047	370.0
UNP	UNION PACIFIC CORPORATION	Transport	81.362,62	0.0	9047.0	762.0	01.Feb.2035	338.0
MSFT	MICROSOFT CORPORATION	Technologie	81.382,80	0.0	8035.0	1551.0	08.Aug.2056	395.0
BCECN	BELL CANADA 144A	Kommunikation	81.385,23	0.0	8070.0	720.0	16.März2035	610.0
MPC	MARATHON PETROLEUM CORP	Energie	81.439,09	0.0	8093.0	1264.0	01.Apr.2048	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.463,93	0.0	8062.0	1482.0	28.Feb.2053	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.517,15	0.0	7971.0	1320.0	21.Nov.2047	381.0
EE	EL PASO ELECTRIC CO	Elektro-	80.698,89	0.0	10465.0	707.0	15.Mai2035	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.823,30	0.0	10633.0	986.0	15.Feb.2041	595.0
AAPL	APPLE INC	Technologie	81.064,69	0.0	8044.0	1346.0	12.Sept.2047	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.097,16	0.0	7969.0	1283.0	21.Jan.2041	150.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.278,77	0.0	7847.0	1428.0	26.Mai2053	543.0
DTE	DTE ELECTRIC CO	Elektro-	80.337,57	0.0	7868.0	1281.0	01.Juni2046	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.347,18	0.0	10439.0	229.0	12.Juni2029	657.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.388,77	0.0	10470.0	461.0	01.Juni2031	555.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.461,04	0.0	8014.0	1396.0	15.Apr.2052	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	80.539,62	0.0	7949.0	577.0	14.Feb.2033	598.0
VTR	VENTAS REALTY LP	REITS	79.856,64	0.0	10443.0	666.0	01.Juli2034	563.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.882,25	0.0	7849.0	1349.0	01.Juli2048	377.0
CUCN	CU INC MTN	Elektro-	80.045,90	0.0	7990.0	888.0	30.Okt.2037	556.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.093,20	0.0	7979.0	1083.0	15.Okt.2041	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.158,42	0.0	6336.0	1530.0	05.Aug.2051	285.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	79.459,13	0.0	7861.0	652.0	28.Feb.2034	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.510,56	0.0	7885.0	822.0	11.Sept.2036	546.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.557,11	0.0	7910.0	1439.0	01.Apr.2052	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	79.616,03	0.0	7796.0	1316.0	05.Dez.2047	380.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.621,72	0.0	10418.0	1300.0	16.Jan.2064	614.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.658,17	0.0	10442.0	576.0	15.Jan.2033	550.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.669,38	0.0	7900.0	1221.0	15.März2046	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	79.684,97	0.0	7834.0	1438.0	05.Juli2049	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.716,26	0.0	8814.0	1543.0	01.Aug.2118	510.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.759,10	0.0	10565.0	649.0	01.Apr.2034	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.798,65	0.0	7915.0	1358.0	17.Sept.2050	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.176,83	0.0	6301.0	1521.0	30.Sept.2050	280.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.197,71	0.0	10351.0	539.0	23.Juni2032	540.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	79.252,57	0.0	7765.0	1089.0	15.Nov.2040	327.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.539,74	0.0	7795.0	1334.0	15.Sept.2047	375.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.612,88	0.0	7817.0	1232.0	01.Apr.2045	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.686,18	0.0	7820.0	1337.0	01.Apr.2050	425.0
CUCN	CU INC MTN	Elektro-	78.731,62	0.0	7700.0	834.0	20.Nov.2036	503.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.770,35	0.0	7865.0	1384.0	01.Mai2049	385.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	78.795,92	0.0	7848.0	1129.0	15.Apr.2043	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.818,29	0.0	7812.0	1426.0	09.März2052	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.900,34	0.0	10426.0	706.0	15.März2035	595.0
CCI	CROWN CASTLE INC	Kommunikation	78.166,18	0.0	7620.0	1328.0	15.Nov.2049	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	78.170,25	0.0	7649.0	1315.0	01.Dez.2047	375.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.181,39	0.0	7647.0	345.0	29.Nov.2029	525.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.233,17	0.0	7714.0	1468.0	18.Juli2049	263.0
HUM	HUMANA INC	Versicherung	78.256,40	0.0	10321.0	207.0	01.März2028	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.424,95	0.0	10190.0	721.0	15.Mai2035	505.0
AEP	AEP TEXAS INC	Elektro-	78.464,87	0.0	7834.0	1335.0	01.Mai2049	415.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.723,33	0.0	10192.0	551.0	01.Juli2032	471.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.739,38	0.0	7633.0	527.0	21.Dez.2032	499.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.771,48	0.0	10288.0	555.0	15.Sept.2032	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.832,45	0.0	7702.0	1285.0	01.März2048	413.0
KEYCN	KEYERA CORP MTN	Energie	77.844,53	0.0	7639.0	1400.0	04.Jan.2054	566.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.941,19	0.0	7718.0	592.0	01.März2033	540.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.944,62	0.0	10233.0	241.0	15.Juli2028	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.001,38	0.0	7798.0	1440.0	04.Nov.2041	90.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.079,70	0.0	7616.0	265.0	17.Nov.2028	547.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.259,89	0.0	7710.0	644.0	28.Okt.2033	529.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.323,32	0.0	7713.0	672.0	25.Apr.2034	544.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.338,77	0.0	10026.0	9.0	15.Dez.2025	700.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.351,65	0.0	9121.0	531.0	11.Jan.2036	288.0
EOANGR	E.ON SE RegS	Elektro-	77.353,21	0.0	10290.0	556.0	20.Aug.2031	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.355,88	0.0	7708.0	1307.0	15.Apr.2046	363.0
R	RYDER SYSTEM INC MTN	Transport	77.434,51	0.0	10245.0	382.0	15.März2030	500.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.437,53	0.0	7701.0	1303.0	01.Okt.2047	374.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.444,33	0.0	7680.0	1430.0	14.März2054	560.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.555,11	0.0	7719.0	302.0	12.Apr.2029	607.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.811,17	0.0	7623.0	1297.0	15.Sept.2046	370.0
MCO	MOODYS CORPORATION	Technologie	76.832,42	0.0	7603.0	1454.0	25.Feb.2052	375.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.837,43	0.0	10109.0	409.0	15.Aug.2030	563.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.885,04	0.0	7505.0	266.0	14.Nov.2028	515.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.918,54	0.0	7615.0	450.0	01.März2031	546.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	77.012,19	0.0	7540.0	1325.0	15.Juni2049	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.093,37	0.0	7569.0	1096.0	15.Mai2040	285.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.121,25	0.0	7622.0	1131.0	15.Aug.2042	375.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.160,69	0.0	7566.0	1100.0	16.Juni2042	516.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.408,23	0.0	7540.0	443.0	31.Jan.2031	495.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.444,34	0.0	7469.0	226.0	29.Mai2028	535.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.454,69	0.0	10000.0	1.0	15.Dez.2025	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.456,17	0.0	10140.0	133.0	02.Apr.2027	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.500,03	0.0	8881.0	1105.0	01.Nov.2042	470.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.505,53	0.0	7179.0	700.0	31.März2034	422.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	76.544,39	0.0	7537.0	689.0	15.Juli2034	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.549,67	0.0	10041.0	1331.0	01.Feb.2055	590.0
KR	KROGER CO	Consumer Non-Cyclical	76.556,71	0.0	10032.0	977.0	15.Juli2040	540.0
NVDA	NVIDIA CORPORATION	Technologie	76.584,11	0.0	7619.0	1453.0	01.Apr.2050	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.786,06	0.0	7479.0	178.0	14.Nov.2027	562.0
KEYCN	KEYERA CORP MTN	Energie	75.994,77	0.0	7555.0	533.0	28.März2032	502.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.005,84	0.0	5793.0	552.0	03.Feb.2032	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.029,51	0.0	9980.0	92.0	15.Dez.2026	385.0
ALTALK	ALTALINK LP	Elektro-	76.037,74	0.0	7431.0	1041.0	15.Nov.2040	487.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.045,31	0.0	10060.0	126.0	06.März2027	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.058,65	0.0	5962.0	1705.0	10.Dez.2061	290.0
IPLCN	INTER PIPELINE LTD	Energie	76.063,92	0.0	7508.0	203.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	76.070,65	0.0	7466.0	276.0	15.Dez.2028	480.0
TERANE	TERANET HOLDINGS LP	Technologie	76.073,71	0.0	7441.0	992.0	17.Dez.2040	575.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.106,08	0.0	9991.0	11.0	21.Dez.2025	400.0
WLK	WESTLAKE CORP	Basic Industry	76.148,62	0.0	6010.0	1556.0	15.Aug.2061	338.0
WCPCN	VEREN INC RegS	Energie	76.206,15	0.0	7481.0	318.0	21.Juni2029	497.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.238,36	0.0	10102.0	86.0	01.Okt.2026	550.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.274,51	0.0	7544.0	1403.0	19.Aug.2049	360.0
BWP	BOARDWALK PIPELINES LP	Energie	76.278,28	0.0	10026.0	143.0	15.Juli2027	445.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.287,24	0.0	7465.0	316.0	16.Mai2034	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.332,27	0.0	10008.0	42.0	01.Juli2026	465.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.602,56	0.0	7371.0	460.0	23.Mai2031	558.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.616,92	0.0	7393.0	1401.0	22.Nov.2050	495.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.664,09	0.0	9941.0	49.0	15.Mai2026	300.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.664,97	0.0	10052.0	136.0	14.Apr.2027	475.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.693,67	0.0	7525.0	380.0	29.März2030	514.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.749,28	0.0	7508.0	1266.0	15.März2048	420.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.753,36	0.0	7487.0	164.0	10.Aug.2034	478.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.771,02	0.0	7688.0	1291.0	29.Sept.2046	380.0
TRICN	TR FINANCE LLC	Technologie	75.772,38	0.0	9938.0	49.0	15.Mai2026	335.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.778,51	0.0	7390.0	1762.0	09.Dez.2049	175.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.824,32	0.0	7419.0	1565.0	01.Dez.2057	366.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.853,19	0.0	7451.0	319.0	14.Juni2029	450.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.859,53	0.0	9904.0	319.0	06.Juni2029	485.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.876,17	0.0	7457.0	199.0	13.Jan.2033	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	75.926,94	0.0	6034.0	1757.0	10.Sept.2052	175.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.085,45	0.0	9974.0	8.0	10.Dez.2025	88.0
MOS	MOSAIC CO/THE	Basic Industry	75.096,03	0.0	10013.0	442.0	15.Nov.2030	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.170,83	0.0	7381.0	305.0	01.Juni2029	425.0
HUM	HUMANA INC	Versicherung	75.217,96	0.0	9967.0	117.0	15.März2027	395.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.246,74	0.0	7506.0	1475.0	22.Okt.2048	250.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.275,76	0.0	9970.0	30.0	01.März2026	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	75.281,79	0.0	7396.0	1172.0	26.Nov.2041	288.0
HUM	HUMANA INC	Versicherung	75.296,13	0.0	7434.0	1335.0	15.Aug.2049	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.367,99	0.0	9996.0	40.0	02.Juni2026	425.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.390,19	0.0	7439.0	329.0	24.Juli2029	458.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.422,66	0.0	9969.0	1356.0	15.März2053	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.497,40	0.0	9907.0	136.0	16.Mai2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.502,34	0.0	7438.0	1552.0	31.Jan.2060	395.0
TXT	TEXTRON INC	Produktionsmittel	74.653,83	0.0	9937.0	796.0	15.März2036	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.654,66	0.0	9907.0	759.0	15.Okt.2035	525.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.672,65	0.0	7346.0	765.0	24.Juni2035	441.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.705,84	0.0	7387.0	370.0	08.Feb.2030	442.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.742,91	0.0	7445.0	1212.0	15.Apr.2045	395.0
R	RYDER SYSTEM INC MTN	Transport	74.780,64	0.0	9962.0	449.0	01.Dez.2030	430.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.807,66	0.0	9960.0	45.0	28.Apr.2026	363.0
NKE	NIKE INC	Zyklische Konsumgüter	74.815,85	0.0	7471.0	1350.0	01.Nov.2046	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.834,51	0.0	9895.0	296.0	01.März2029	420.0
AEE	UNION ELECTRIC CO	Elektro-	74.870,05	0.0	9862.0	147.0	15.Juni2027	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.887,58	0.0	7450.0	1004.0	06.Apr.2040	533.0
HIW	HIGHWOODS REALTY LP	REITS	74.902,76	0.0	9911.0	118.0	01.März2027	388.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.927,58	0.0	7331.0	1189.0	01.Dez.2044	503.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.931,77	0.0	7450.0	172.0	06.Okt.2027	561.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	74.935,75	0.0	9991.0	758.0	15.Jan.2036	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.937,66	0.0	7449.0	1175.0	17.Sept.2041	293.0
ENBCN	ENBRIDGE INC MTN	Energie	74.937,70	0.0	7490.0	181.0	09.Nov.2027	570.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.984,43	0.0	7355.0	618.0	13.Juni2033	483.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	74.984,84	0.0	9998.0	450.0	19.Nov.2030	415.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.986,55	0.0	9943.0	21.0	30.Jan.2026	195.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.997,44	0.0	7393.0	248.0	11.Juli2028	438.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.070,39	0.0	7436.0	171.0	02.Sept.2027	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.071,96	0.0	7455.0	1368.0	25.Sept.2050	398.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.235,01	0.0	7353.0	575.0	17.Aug.2032	415.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.260,53	0.0	7298.0	562.0	17.Juni2032	441.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.262,37	0.0	7297.0	363.0	05.Dez.2034	413.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.273,69	0.0	6422.0	1651.0	25.März2053	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.275,27	0.0	7393.0	1410.0	14.Sept.2043	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.315,52	0.0	9906.0	137.0	09.Mai2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.318,08	0.0	7301.0	800.0	13.Jan.2036	440.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.333,25	0.0	7399.0	226.0	05.Apr.2028	466.0
ALTALK	ALTALINK LP	Elektro-	74.385,23	0.0	7277.0	1511.0	22.Mai2054	474.0
BRUPOW	BRUCE POWER LP	Elektro-	74.414,64	0.0	7328.0	314.0	21.Juni2029	401.0
WAUNIV	The Washington University	Industrial Other	74.453,36	0.0	7419.0	1544.0	15.Apr.2054	352.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.600,60	0.0	7344.0	115.0	25.Jan.2027	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.624,46	0.0	7383.0	169.0	23.Aug.2032	504.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.899,57	0.0	7315.0	299.0	24.Feb.2029	481.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.926,09	0.0	7292.0	1230.0	01.Feb.2045	360.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.927,98	0.0	7274.0	220.0	05.Juni2028	378.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.944,17	0.0	7309.0	1428.0	15.Aug.2050	354.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.977,10	0.0	9773.0	338.0	15.Aug.2029	375.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.978,31	0.0	7313.0	164.0	31.Juli2027	416.0
EXC	EXELON CORPORATION	Elektro-	73.998,36	0.0	9823.0	128.0	15.März2027	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.096,99	0.0	7380.0	1152.0	01.Okt.2040	260.0
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.179,54	0.0	7295.0	365.0	04.Dez.2029	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.368,49	0.0	7281.0	1427.0	17.März2051	365.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.373,64	0.0	7314.0	355.0	16.Okt.2029	448.0
CUCN	CU INC	Elektro-	73.392,27	0.0	7185.0	1438.0	03.Juni2052	485.0
ANNGR	VONOVIA SE RegS	Financial Other	73.431,39	0.0	7252.0	1341.0	28.Jan.2041	100.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.440,32	0.0	7225.0	175.0	07.Dez.2027	387.0
FRT	FEDERAL REALTY OP LP	REITS	73.486,83	0.0	9642.0	406.0	01.Juni2030	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.489,13	0.0	7229.0	735.0	21.Dez.2034	427.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.493,70	0.0	7313.0	509.0	03.Okt.2031	462.0
CUCN	CU INC	Elektro-	73.592,99	0.0	7300.0	1182.0	09.Sept.2043	472.0
PLD	PROLOGIS LP	REITS	73.652,78	0.0	7292.0	614.0	15.Feb.2033	420.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.780,18	0.0	7242.0	132.0	01.Juni2027	423.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.940,72	0.0	7269.0	229.0	11.Apr.2028	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.993,77	0.0	7234.0	363.0	12.März2055	545.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.999,65	0.0	7239.0	429.0	19.Aug.2030	369.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.119,30	0.0	7252.0	1407.0	10.Sept.2049	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.131,03	0.0	9743.0	90.0	15.Okt.2026	105.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.133,82	0.0	7231.0	1313.0	15.Aug.2046	340.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.140,84	0.0	7279.0	513.0	01.Okt.2031	431.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.212,33	0.0	7265.0	218.0	01.März2028	400.0
GEICN	GIBSON ENERGY INC	Energie	73.214,24	0.0	7321.0	522.0	12.Nov.2031	445.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.256,68	0.0	7219.0	371.0	12.Dez.2029	356.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.265,48	0.0	7251.0	618.0	14.März2033	430.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.273,72	0.0	9689.0	114.0	15.Jan.2027	250.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.348,41	0.0	9728.0	350.0	19.Sept.2029	350.0
CUCN	CU INC MTN	Elektro-	73.351,87	0.0	7280.0	1473.0	14.Sept.2052	477.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.554,47	0.0	9440.0	894.0	15.Mai2038	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.560,25	0.0	7202.0	105.0	01.März2027	380.0
PLD	PROLOGIS LP	REITS	72.575,08	0.0	9535.0	365.0	15.Nov.2029	288.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	72.585,60	0.0	7208.0	523.0	13.Sept.2037	414.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.600,53	0.0	7083.0	1336.0	14.Jan.2043	163.0
ENBCN	ENBRIDGE INC MTN	Energie	72.624,64	0.0	7164.0	137.0	08.Juni2027	320.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.718,06	0.0	7136.0	1278.0	01.Juli2049	374.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.739,27	0.0	7149.0	519.0	09.Jan.2032	505.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.754,24	0.0	7190.0	90.0	15.Jan.2027	363.0
BA	BOEING CO	Produktionsmittel	72.760,48	0.0	7138.0	1295.0	15.Juni2046	338.0
TCN	TELUS CORPORATION	Kommunikation	72.778,41	0.0	7227.0	201.0	01.März2028	363.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.783,18	0.0	9760.0	263.0	15.Aug.2030	365.0
EVRG	WESTAR ENERGY INC	Elektro-	72.860,39	0.0	6942.0	1431.0	01.Sept.2049	325.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.901,62	0.0	7252.0	1419.0	01.Okt.2050	333.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.913,08	0.0	9464.0	370.0	01.Dez.2029	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.102,61	0.0	7173.0	306.0	13.März2029	315.0
ENBCN	ENBRIDGE INC MTN	Energie	72.105,67	0.0	7044.0	1188.0	21.Nov.2044	487.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.107,85	0.0	7186.0	1538.0	14.Apr.2050	238.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.122,21	0.0	7173.0	350.0	17.Sept.2029	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	72.169,58	0.0	7156.0	1126.0	21.Aug.2040	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.174,60	0.0	7161.0	301.0	08.Feb.2029	300.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.205,43	0.0	7172.0	213.0	01.März2028	345.0
HUM	HUMANA INC	Versicherung	72.213,59	0.0	9553.0	345.0	15.Aug.2029	313.0
CUCN	CU INC	Elektro-	72.338,94	0.0	7177.0	1544.0	11.Sept.2054	466.0
ENBCN	ENBRIDGE INC RegS	Energie	72.347,86	0.0	7178.0	426.0	17.Dez.2055	515.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.482,54	0.0	7210.0	223.0	14.März2028	328.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.489,67	0.0	7153.0	144.0	11.Juni2027	319.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.733,22	0.0	7062.0	236.0	15.Mai2028	313.0
CUCN	CU INC	Elektro-	71.879,21	0.0	7171.0	1122.0	24.Okt.2041	454.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.023,05	0.0	7117.0	98.0	18.Nov.2031	246.0
RVTY	REVVITY INC	Consumer Non-Cyclical	72.048,88	0.0	7147.0	1421.0	15.März2051	363.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.302,38	0.0	9463.0	399.0	15.März2030	275.0
MMM	3M CO MTN	Produktionsmittel	71.356,39	0.0	7090.0	1358.0	19.Sept.2046	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.461,37	0.0	10000.0	265.0	15.Nov.2028	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.464,13	0.0	9519.0	366.0	30.Okt.2029	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.586,95	0.0	9437.0	420.0	30.Juni2030	295.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.588,77	0.0	9409.0	412.0	01.Juni2030	305.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.594,52	0.0	10781.0	439.0	12.Juni2030	138.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.598,40	0.0	13996.0	501.0	11.Dez.2031	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	70.845,71	0.0	6927.0	1427.0	15.Nov.2049	320.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.847,93	0.0	7049.0	357.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.867,07	0.0	7033.0	259.0	01.Aug.2028	267.0
NNN	NNN REIT INC	REITS	70.908,83	0.0	7065.0	1441.0	15.Apr.2051	350.0
BCECN	BELL CANADA INC	Kommunikation	71.088,85	0.0	7037.0	243.0	29.Mai2028	220.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	71.153,39	0.0	6958.0	1275.0	30.Mai2047	485.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	71.175,11	0.0	7114.0	96.0	04.Nov.2026	224.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.408,53	0.0	6943.0	1307.0	25.Jan.2047	456.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.488,16	0.0	7047.0	285.0	08.Nov.2028	283.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.571,89	0.0	6999.0	255.0	14.Juli2028	244.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.665,43	0.0	9345.0	1206.0	15.Sept.2045	487.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.702,64	0.0	7048.0	229.0	31.März2028	269.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.922,85	0.0	6847.0	1487.0	25.Mai2051	313.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.931,32	0.0	13571.0	934.0	15.Mai2040	638.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.949,29	0.0	6889.0	1503.0	06.Aug.2061	397.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.026,86	0.0	6957.0	1185.0	25.März2044	481.0
TCN	TELUS CORPORATION	Kommunikation	70.085,98	0.0	6899.0	1209.0	17.Jan.2045	475.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.237,07	0.0	6952.0	1345.0	01.März2049	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	70.252,02	0.0	6912.0	1668.0	22.Jan.2070	370.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.305,18	0.0	6954.0	1506.0	15.Aug.2051	318.0
EQIX	EQUINIX INC	Technologie	70.307,98	0.0	6949.0	1472.0	15.Feb.2052	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.620,94	0.0	9235.0	563.0	15.März2032	300.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.790,66	0.0	6947.0	268.0	30.Aug.2028	219.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.916,36	0.0	9825.0	180.0	15.Okt.2027	305.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.084,44	0.0	6774.0	1228.0	02.Juni2044	420.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.162,52	0.0	6849.0	672.0	12.Sept.2034	610.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.273,10	0.0	6750.0	613.0	05.Dez.2033	620.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	69.282,88	0.0	6773.0	1520.0	29.Apr.2061	380.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.327,95	0.0	6839.0	1366.0	27.Juli2048	446.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.412,28	0.0	6929.0	1158.0	30.Apr.2043	475.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.444,53	0.0	6907.0	1520.0	01.Okt.2052	329.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.749,18	0.0	6721.0	1373.0	28.Mai2050	467.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.768,08	0.0	13632.0	885.0	17.Sept.2038	598.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.886,62	0.0	9174.0	416.0	23.Apr.2030	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.893,28	0.0	8974.0	1145.0	15.Mai2043	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.369,97	0.0	9040.0	429.0	15.Juni2030	185.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.410,75	0.0	9098.0	529.0	15.Okt.2031	315.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.566,60	0.0	4524.0	1858.0	13.Feb.2060	263.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.589,48	0.0	9054.0	510.0	01.Juli2031	250.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.769,28	0.0	6704.0	1520.0	15.Aug.2051	303.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.816,32	0.0	6625.0	497.0	03.Dez.2031	541.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.833,19	0.0	6743.0	265.0	04.Okt.2028	570.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.910,88	0.0	6721.0	582.0	11.März2055	628.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.974,73	0.0	6758.0	1261.0	29.Sept.2045	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.993,93	0.0	6773.0	538.0	15.Sept.2031	235.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.005,15	0.0	6723.0	296.0	01.März2034	595.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	68.029,65	0.0	8942.0	538.0	15.Nov.2031	263.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	68.110,44	0.0	6631.0	459.0	21.Mai2036	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.115,76	0.0	6753.0	1496.0	01.März2050	295.0
EXC	PECO ENERGY CO	Elektro-	68.142,88	0.0	6767.0	1473.0	15.Sept.2049	300.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.348,31	0.0	6668.0	339.0	10.Sept.2054	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.376,32	0.0	6649.0	1636.0	08.Feb.2061	338.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.377,54	0.0	12991.0	944.0	23.März2040	575.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.379,66	0.0	6681.0	722.0	13.März2035	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.391,71	0.0	6663.0	1489.0	15.Aug.2051	315.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.526,15	0.0	6715.0	444.0	24.Juli2030	175.0
KMI	KINDER MORGAN INC	Energie	67.564,47	0.0	6665.0	1434.0	01.Aug.2050	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.607,57	0.0	6593.0	711.0	04.Juni2040	582.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.923,60	0.0	6555.0	394.0	03.Juni2030	474.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.971,86	0.0	8911.0	460.0	01.Okt.2030	165.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.061,41	0.0	6659.0	526.0	25.März2032	542.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.062,31	0.0	13148.0	692.0	14.Juni2034	488.0
PLD	PROLOGIS LP	REITS	67.176,42	0.0	6695.0	1493.0	15.Apr.2050	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.515,50	0.0	6556.0	1534.0	15.Jan.2052	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.545,92	0.0	6621.0	1496.0	01.Apr.2050	294.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.547,21	0.0	8797.0	469.0	15.Nov.2030	155.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.061,70	0.0	6563.0	1445.0	21.März2050	421.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	66.084,87	0.0	6494.0	406.0	21.Juni2030	445.0
CUCN	CU INC MTN	Elektro-	66.105,82	0.0	6477.0	1414.0	23.Nov.2048	395.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.122,66	0.0	6558.0	1141.0	06.März2042	415.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.191,83	0.0	6609.0	1681.0	01.Nov.2061	332.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.213,12	0.0	12831.0	459.0	03.März2031	450.0
AAL	AMERICAN AIRLINES INC	Transport	66.266,88	0.0	9369.0	421.0	15.Aug.2033	315.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.282,87	0.0	6613.0	1463.0	24.Apr.2050	313.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.348,58	0.0	12940.0	821.0	28.Mai2037	550.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.421,01	0.0	6649.0	544.0	19.Mai2032	524.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.697,86	0.0	8723.0	1166.0	15.Apr.2045	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.733,68	0.0	8727.0	655.0	15.März2033	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.838,09	0.0	8744.0	577.0	15.März2032	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.891,23	0.0	6493.0	1529.0	15.Jan.2052	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.908,46	0.0	6554.0	1492.0	30.Sept.2051	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.937,30	0.0	6571.0	1534.0	15.Okt.2050	285.0
ALDAU	AMPOL LTD MTN RegS	Energie	65.946,15	0.0	6485.0	622.0	30.Okt.2055	585.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.998,19	0.0	8759.0	492.0	15.Feb.2031	170.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.798,42	0.0	6468.0	1514.0	22.Dez.2051	400.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.215,89	0.0	6384.0	1541.0	15.Nov.2051	279.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.264,41	0.0	6517.0	1550.0	01.Nov.2051	293.0
LRCX	LAM RESEARCH CORPORATION	Technologie	65.447,04	0.0	6417.0	1665.0	15.Juni2060	313.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.458,81	0.0	12891.0	939.0	19.Jan.2039	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.565,84	0.0	6523.0	217.0	30.März2028	430.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.834,66	0.0	6173.0	2076.0	08.Dez.2117	254.0
CUCN	CU INC MTN	Elektro-	64.896,60	0.0	6359.0	1358.0	19.Nov.2046	376.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.918,95	0.0	6443.0	1468.0	17.Sept.2051	320.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	65.045,41	0.0	6482.0	750.0	22.Okt.2035	555.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	65.090,64	0.0	6228.0	1548.0	01.Okt.2050	267.0
MCO	MOODYS CORPORATION	Technologie	65.101,70	0.0	6370.0	1689.0	29.Nov.2061	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.168,74	0.0	8080.0	1252.0	15.Sept.2046	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.490,71	0.0	6404.0	1540.0	15.Sept.2051	288.0
NUE	NUCOR CORPORATION	Basic Industry	64.527,06	0.0	6331.0	1606.0	15.Dez.2055	298.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.562,43	0.0	6334.0	1335.0	01.Juni2046	380.0
EXC	PECO ENERGY CO	Elektro-	64.565,53	0.0	6411.0	1547.0	15.Sept.2051	285.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.651,57	0.0	6346.0	1424.0	07.Dez.2048	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.042,61	0.0	6275.0	1397.0	18.Nov.2047	372.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.042,86	0.0	8442.0	591.0	18.Mai2032	200.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.052,49	0.0	8700.0	555.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.120,53	0.0	9858.0	41.0	15.Apr.2026	88.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.194,24	0.0	6303.0	2026.0	27.Juni2078	235.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.259,77	0.0	6349.0	1311.0	09.Aug.2046	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	64.278,84	0.0	6312.0	1541.0	01.Juni2050	260.0
ALTALK	ALTALINK LP MTN	Elektro-	64.301,69	0.0	6312.0	1365.0	03.Dez.2046	372.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.736,82	0.0	6322.0	1605.0	09.Sept.2052	225.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.767,95	0.0	12549.0	987.0	23.Juli2040	513.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.786,30	0.0	6348.0	1540.0	01.Okt.2050	272.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.786,77	0.0	6325.0	154.0	24.Juni2027	212.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.822,52	0.0	8404.0	1301.0	15.Aug.2048	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.079,15	0.0	8330.0	1291.0	01.März2047	410.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.083,73	0.0	6308.0	1471.0	12.Mai2051	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.144,88	0.0	8367.0	1175.0	21.Sept.2042	370.0
T	AT&T INC	Kommunikation	63.199,85	0.0	9002.0	1173.0	15.Juli2045	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.306,94	0.0	8344.0	1249.0	15.Aug.2045	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.329,86	0.0	6287.0	1539.0	15.März2052	290.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.912,11	0.0	6263.0	1518.0	06.Okt.2050	281.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.989,41	0.0	6226.0	1532.0	01.Feb.2050	259.0
ENBCN	ENBRIDGE INC MTN	Energie	62.237,56	0.0	6182.0	1478.0	21.Sept.2051	410.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	62.392,04	0.0	6212.0	1785.0	09.Okt.2059	225.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	62.458,16	0.0	6138.0	1570.0	01.Juni2050	242.0
AEE	UNION ELECTRIC CO	Elektro-	61.799,63	0.0	6138.0	1563.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.810,10	0.0	6139.0	1540.0	15.Sept.2050	265.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.008,71	0.0	6071.0	1555.0	20.Mai2053	377.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.538,63	0.0	8161.0	1313.0	01.Okt.2047	384.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	61.673,58	0.0	6014.0	1736.0	15.Nov.2071	312.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.735,70	0.0	6133.0	1468.0	22.März2051	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.908,20	0.0	11245.0	498.0	30.Dez.2031	675.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.933,28	0.0	6061.0	354.0	24.Sept.2029	370.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	61.103,58	0.0	7856.0	1269.0	15.Mai2046	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.168,03	0.0	6049.0	1460.0	08.Feb.2049	360.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.190,12	0.0	6071.0	347.0	31.Juli2029	260.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.751,09	0.0	8071.0	1300.0	15.Okt.2046	390.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.382,39	0.0	5947.0	1538.0	01.Juli2050	250.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.400,36	0.0	6025.0	1730.0	22.Apr.2055	200.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.955,54	0.0	11926.0	801.0	03.Apr.2036	456.0
LIN	LINDE PLC RegS	Basic Industry	59.986,34	0.0	5985.0	2082.0	30.Sept.2051	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.766,04	0.0	11518.0	561.0	15.Jan.2033	725.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.967,31	0.0	7772.0	1325.0	15.Aug.2047	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.445,68	0.0	5838.0	1519.0	03.Mai2051	368.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.531,21	0.0	7641.0	534.0	12.Juni2032	546.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.898,48	0.0	5783.0	458.0	28.Okt.2030	248.0
OMVAV	OMV AG MTN RegS	Energie	58.145,78	0.0	11491.0	233.0	09.Apr.2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.463,33	0.0	11383.0	580.0	15.März2033	695.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.476,78	0.0	5690.0	1758.0	18.Feb.2056	188.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.502,78	0.0	5708.0	559.0	20.Feb.2032	285.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.580,10	0.0	7589.0	1409.0	15.Feb.2050	367.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.726,33	0.0	11434.0	579.0	15.März2033	705.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	57.193,47	0.0	5646.0	1760.0	01.Aug.2060	261.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.368,71	0.0	9632.0	304.0	15.Apr.2031	335.0
KIM	KIMCO REALTY OP LLC	REITS	56.866,25	0.0	7540.0	1397.0	01.Okt.2049	370.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.921,70	0.0	7519.0	210.0	08.März2028	557.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.000,41	0.0	7589.0	1316.0	01.Nov.2046	364.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.173,18	0.0	11159.0	933.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	56.189,17	0.0	8883.0	1286.0	15.Okt.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.561,65	0.0	7512.0	1368.0	15.Okt.2049	388.0
OVV	OVINTIV INC	Energie	55.756,41	0.0	11129.0	490.0	01.Nov.2031	738.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.768,31	0.0	11105.0	742.0	15.Okt.2035	645.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.805,87	0.0	5544.0	1591.0	15.Sept.2051	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.871,58	0.0	7408.0	1412.0	01.Apr.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.929,78	0.0	10946.0	725.0	15.Juni2035	588.0
BA	BOEING CO	Produktionsmittel	55.708,31	0.0	7356.0	1304.0	01.März2047	365.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.972,84	0.0	10975.0	1295.0	01.Nov.2052	646.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.133,41	0.0	10724.0	641.0	15.Mai2034	615.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	54.560,09	0.0	5355.0	1892.0	16.Juni2062	188.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.573,07	0.0	7266.0	1432.0	01.Nov.2049	345.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.625,07	0.0	10794.0	294.0	01.März2029	663.0
SO	ALABAMA POWER COMPANY	Elektro-	54.644,13	0.0	10810.0	915.0	01.März2039	600.0
D	DOMINION RESOURCES INC	Elektro-	54.794,08	0.0	10859.0	588.0	15.März2033	630.0
DTE	DTE ELECTRIC COMPANY	Elektro-	54.071,93	0.0	8250.0	1315.0	15.Mai2048	405.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.088,63	0.0	5354.0	1821.0	10.Aug.2055	163.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.298,03	0.0	9824.0	165.0	22.März2029	360.0
BRKHEC	PACIFICORP	Elektro-	53.643,40	0.0	10522.0	858.0	15.Juli2038	635.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.645,91	0.0	6988.0	1417.0	15.Mai2050	335.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.722,93	0.0	8918.0	1279.0	15.Apr.2048	480.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.847,78	0.0	5304.0	1835.0	14.Juli2061	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.994,82	0.0	10556.0	613.0	15.Mai2033	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	53.292,77	0.0	6943.0	1424.0	15.Mai2050	330.0
ADC	AGREE LP	REITS	53.370,66	0.0	10444.0	661.0	15.Juni2034	563.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.457,97	0.0	6926.0	322.0	30.Nov.2029	346.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.731,58	0.0	10409.0	287.0	01.März2029	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.775,74	0.0	5262.0	1586.0	15.Okt.2049	279.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.851,60	0.0	10479.0	285.0	15.März2029	575.0
MCO	MOODYS CORPORATION	Technologie	52.871,49	0.0	6894.0	1431.0	20.Mai2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.068,57	0.0	10538.0	302.0	01.Apr.2029	665.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.378,11	0.0	10290.0	477.0	11.Juli2031	553.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.554,37	0.0	10419.0	1524.0	15.März2065	580.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.566,48	0.0	9987.0	17.0	15.Jan.2026	375.0
ES	EVERSOURCE ENERGY	Elektro-	52.675,27	0.0	10335.0	637.0	01.Jan.2034	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.939,99	0.0	10322.0	1361.0	01.Apr.2054	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.973,96	0.0	6814.0	1420.0	15.Jan.2052	355.0
HYDONE	HYDRO ONE INC	Elektro-	51.997,90	0.0	5159.0	1603.0	28.Feb.2050	271.0
WLK	WESTLAKE CORP	Basic Industry	52.005,27	0.0	6865.0	1152.0	15.Aug.2041	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.169,46	0.0	10251.0	280.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.271,17	0.0	10369.0	570.0	13.Sept.2032	520.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.454,68	0.0	10122.0	68.0	27.Juli2026	580.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.463,07	0.0	10105.0	408.0	30.Aug.2030	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.675,55	0.0	10067.0	43.0	24.Mai2026	575.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.695,87	0.0	10323.0	672.0	01.Mai2034	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.770,29	0.0	10226.0	291.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.775,28	0.0	10275.0	303.0	14.März2030	497.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.846,36	0.0	10165.0	233.0	15.Juni2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.997,70	0.0	10077.0	73.0	14.Aug.2026	500.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	51.003,25	0.0	8459.0	1198.0	01.Dez.2044	415.0
GMT	GATX CORPORATION	Finanzunternehmen	51.117,49	0.0	10138.0	121.0	15.März2027	540.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.143,69	0.0	10125.0	1362.0	08.Sept.2055	585.0
NXPI	NXP BV	Technologie	50.567,73	0.0	10008.0	13.0	01.März2026	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.577,37	0.0	10022.0	30.0	02.März2026	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.600,09	0.0	10017.0	200.0	15.Feb.2028	425.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.658,23	0.0	10000.0	369.0	27.Feb.2030	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.687,08	0.0	9989.0	9.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.752,53	0.0	9992.0	9.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.848,24	0.0	10007.0	34.0	15.Jan.2028	500.0
NNN	NNN REIT INC	REITS	50.983,33	0.0	10000.0	1.0	15.Nov.2025	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	50.137,43	0.0	9844.0	547.0	01.Juni2032	410.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.153,15	0.0	9919.0	1315.0	02.März2053	575.0
AVT	AVNET INC	Technologie	50.158,61	0.0	9997.0	27.0	15.Apr.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.198,89	0.0	10000.0	0.0	13.Nov.2025	80.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.199,34	0.0	10040.0	451.0	15.Jan.2031	513.0
KEX	KIRBY CORPORATION	Transport	50.290,88	0.0	9975.0	206.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.295,78	0.0	9988.0	115.0	15.März2027	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.299,56	0.0	9911.0	140.0	30.Mai2027	330.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.319,15	0.0	9889.0	316.0	01.Juni2029	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.329,62	0.0	9938.0	57.0	15.Juni2026	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.413,30	0.0	10006.0	32.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.435,30	0.0	10012.0	33.0	15.März2026	475.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.447,25	0.0	10048.0	213.0	03.Apr.2028	380.0
RDN	RADIAN GROUP INC	Versicherung	50.523,54	0.0	10028.0	92.0	15.März2027	488.0
FRT	FEDERAL REALTY OP LP	REITS	49.734,60	0.0	9917.0	26.0	15.Feb.2026	125.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.742,64	0.0	9882.0	74.0	15.Aug.2026	274.0
AEE	UNION ELECTRIC CO	Elektro-	49.753,80	0.0	9521.0	397.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.766,36	0.0	9916.0	126.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.769,44	0.0	9935.0	41.0	15.Apr.2026	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.794,05	0.0	9923.0	33.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.839,57	0.0	9950.0	43.0	21.Apr.2026	313.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.845,41	0.0	9928.0	434.0	15.Okt.2030	460.0
AES	AES CORPORATION (THE)	Elektro-	49.932,44	0.0	9942.0	17.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.985,63	0.0	9907.0	113.0	01.Feb.2027	320.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.015,51	0.0	9950.0	17.0	15.Jan.2026	163.0
MOS	MOSAIC CO/THE	Basic Industry	50.053,68	0.0	10011.0	292.0	15.Jan.2029	435.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.053,90	0.0	9948.0	299.0	15.März2029	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.380,97	0.0	9723.0	319.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	49.400,90	0.0	9825.0	304.0	15.März2029	350.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.423,61	0.0	6450.0	1425.0	01.Juni2050	313.0
CNA	CNA FINANCIAL CORP	Versicherung	49.434,75	0.0	9875.0	313.0	01.Mai2029	390.0
SW	WRKCO INC	Basic Industry	49.466,63	0.0	9705.0	551.0	01.Juni2032	420.0
UNP	UNION PACIFIC CORPORATION	Transport	49.492,13	0.0	9876.0	133.0	15.Apr.2027	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.609,34	0.0	9860.0	49.0	13.Mai2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.613,26	0.0	9882.0	82.0	16.Sept.2026	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.980,14	0.0	9953.0	216.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.431,66	0.0	9599.0	582.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.448,34	0.0	9644.0	267.0	15.Sept.2028	287.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.460,18	0.0	9570.0	373.0	15.Dez.2029	300.0
AEE	AMEREN CORPORATION	Elektro-	48.745,54	0.0	9718.0	130.0	15.März2027	195.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.333,69	0.0	6384.0	1474.0	01.März2051	306.0
COR	CENCORA INC	Consumer Non-Cyclical	47.699,74	0.0	9402.0	409.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.770,37	0.0	9362.0	1070.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.864,33	0.0	9414.0	1115.0	15.Juli2043	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.115,58	0.0	9339.0	386.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.283,14	0.0	9390.0	301.0	15.Jan.2029	205.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.297,48	0.0	9322.0	870.0	17.Feb.2039	805.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	47.520,58	0.0	7594.0	1503.0	15.Nov.2057	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.040,58	0.0	9366.0	444.0	15.Sept.2030	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.430,53	0.0	9013.0	431.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.463,50	0.0	5959.0	1686.0	01.Jan.2060	281.0
ES	EVERSOURCE ENERGY	Elektro-	45.552,57	0.0	9070.0	488.0	15.März2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	45.658,30	0.0	9052.0	1359.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	45.812,08	0.0	9073.0	551.0	15.Jan.2032	275.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	45.051,80	0.0	7361.0	1399.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.052,57	0.0	8920.0	550.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.311,30	0.0	5656.0	1819.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.534,04	0.0	8818.0	1020.0	01.Sept.2040	450.0
ECL	ECOLAB INC	Basic Industry	44.193,39	0.0	8779.0	567.0	01.Feb.2032	213.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.410,32	0.0	6335.0	185.0	27.Okt.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.850,07	0.0	8635.0	1139.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.448,95	0.0	8619.0	1289.0	15.März2048	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.840,25	0.0	8352.0	1285.0	15.Nov.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.896,95	0.0	8404.0	1295.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.450,03	0.0	8444.0	1151.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.623,78	0.0	8512.0	1262.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.187,14	0.0	10412.0	548.0	16.Aug.2032	563.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.316,28	0.0	8101.0	1262.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.512,37	0.0	8117.0	1326.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.810,34	0.0	8060.0	645.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.141,65	0.0	7748.0	796.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.474,77	0.0	9598.0	1186.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.665,45	0.0	7479.0	1182.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.495,87	0.0	7360.0	1173.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.104,26	0.0	7121.0	371.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.527,19	0.0	7030.0	1530.0	01.März2059	383.0
FLEX	FLEX LTD	Technologie	35.320,92	0.0	9986.0	22.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.658,05	0.0	6886.0	1468.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.756,79	0.0	6850.0	1172.0	20.Juli2043	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.899,41	0.0	9465.0	374.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	35.010,58	0.0	13704.0	734.0	20.Juni2035	575.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.472,85	0.0	6714.0	451.0	27.Mai2031	602.0
LXP	LXP INDUSTRIAL TRUST	REITS	34.012,98	0.0	10640.0	259.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	34.128,00	0.0	11455.0	770.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	31.787,23	0.0	9719.0	830.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.386,88	0.0	9805.0	403.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.566,97	0.0	8809.0	1200.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.160,32	0.0	11923.0	663.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.534,03	0.0	11590.0	469.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.017,66	0.0	11198.0	178.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.043,64	0.0	11063.0	830.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.408,28	0.0	10896.0	566.0	01.Okt.2032	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.704,44	0.0	10511.0	581.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.064,88	0.0	10301.0	248.0	16.Aug.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	26.219,48	0.0	10207.0	1335.0	16.Mai2054	575.0
DUK	PROGRESS ENERGY INC	Elektro-	26.242,93	0.0	10433.0	977.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.259,75	0.0	10439.0	995.0	01.Okt.2040	570.0
NI	NISOURCE INC	Erdgas	26.337,57	0.0	10337.0	606.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.650,66	0.0	10075.0	108.0	30.Dez.2026	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.787,35	0.0	10214.0	598.0	28.Feb.2033	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.188,87	0.0	9981.0	202.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.207,55	0.0	9983.0	65.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.269,17	0.0	10033.0	27.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.314,11	0.0	9990.0	17.0	13.Jan.2026	410.0
XEL	XCEL ENERGY INC	Elektro-	25.324,97	0.0	9924.0	538.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.387,37	0.0	9968.0	223.0	15.Mai2028	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.838,90	0.0	9914.0	26.0	15.Feb.2026	90.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.922,05	0.0	9957.0	269.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.062,71	0.0	9959.0	26.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.109,81	0.0	10016.0	217.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.414,91	0.0	9751.0	317.0	25.Apr.2029	320.0
ADC	AGREE LP	REITS	23.927,44	0.0	9489.0	246.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.949,73	0.0	9493.0	578.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	23.983,85	0.0	9568.0	229.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.244,29	0.0	9647.0	351.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	23.556,41	0.0	11054.0	637.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.055,84	0.0	9985.0	70.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.260,55	0.0	9268.0	404.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.748,13	0.0	9060.0	489.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.899,34	0.0	9073.0	426.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.524,54	0.0	8946.0	520.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.091,42	0.0	8783.0	484.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.110,85	0.0	8630.0	1212.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.605,07	0.0	14103.0	434.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.669,89	0.0	8580.0	1305.0	01.Sept.2048	445.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.875,06	0.0	8121.0	1096.0	15.Nov.2043	465.0
BRKHEC	PACIFICORP	Elektro-	21.015,35	0.0	10461.0	840.0	15.Okt.2037	625.0
AFL	AFLAC INCORPORATED	Versicherung	20.533,61	0.0	8183.0	1292.0	15.Okt.2046	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.574,77	0.0	8140.0	722.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.704,91	0.0	8179.0	1306.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.746,10	0.0	8209.0	1170.0	13.Aug.2042	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.838,60	0.0	9852.0	164.0	15.Aug.2027	295.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.047,37	0.0	9876.0	96.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	20.136,08	0.0	9999.0	297.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.981,76	0.0	7982.0	1203.0	01.Mai2043	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	19.173,90	0.0	7488.0	1386.0	15.Mai2050	370.0
DTE	DTE ELECTRIC CO	Elektro-	19.206,41	0.0	7944.0	1258.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.329,63	0.0	10057.0	207.0	26.Jan.2028	395.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.959,42	0.0	11726.0	295.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.115,67	0.0	10004.0	221.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.145,47	0.0	7232.0	1471.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektro-	17.640,09	0.0	6944.0	1395.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.170,14	0.0	8109.0	1182.0	15.Sept.2044	425.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.183,72	0.0	6861.0	1240.0	28.Apr.2044	429.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.287,25	0.0	6839.0	1498.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.778,27	0.0	9219.0	505.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.363,93	0.0	6514.0	1537.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.388,89	0.0	10003.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.517,37	0.0	10282.0	1020.0	15.Apr.2041	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.845,04	0.0	9869.0	86.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.849,95	0.0	9889.0	41.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.770,10	0.0	10457.0	772.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.275,53	0.0	8787.0	1161.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.640,60	0.0	5033.0	1643.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.915,60	0.0	9858.0	49.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.967,90	0.0	9961.0	131.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.192,74	0.0	10002.0	12.0	15.Juli2026	488.0
T	AT&T INC	Kommunikation	10.654,14	0.0	9604.0	1066.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.200,31	0.0	9986.0	733.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.426,71	0.0	7878.0	1411.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.483,69	0.0	10400.0	629.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.915,09	0.0	9880.0	129.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.029,82	0.0	9974.0	33.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.345,29	0.0	9193.0	1144.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.992,43	0.0	9893.0	162.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.236,42	0.0	10133.0	948.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.616,55	0.0	9384.0	494.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.405,73	0.0	7003.0	1456.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.851,99	0.0	11472.0	531.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.040,00	0.0	10045.0	125.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.708,47	0.0	9332.0	385.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.788,79	0.0	7766.0	1533.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.546,27	0.0	6952.0	1444.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.002,21	0.0	9870.0	143.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	13.Nov.2025	387.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	13.Nov.2025	387.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,32	0.0	11595.0	0.0	13.Nov.2025	187.0
EUR	EUR/USD	Cash und/oder Derivate	-27,59	0.0	100.0	0.0	13.Nov.2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	12150.0	1530.0	19.Dez.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-1.358.800,48	-3.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.111.040,25	-12.0	11595.0	0.0	nan	0.0